Home > Settlers Bank > Assets and Liabilities
Settlers Bank, Assets and Liabilities
| 2023-06-30 | Rank | |
| # of Employees: | 43 | 2,531 |
| Assets and Liabilities | ||
| Total Assets: | $411,491,000 | 2,007 |
| Cash and due from depository institutions | $15,475,000 | 2,531 |
| Interest-bearing balances | $5,454,000 | 3,067 |
| Securities | $3,535,000 | 4,358 |
| Federal funds sold & reverse repurchase agreements | $8,298,000 | 428 |
| Net loans & leases | $374,140,000 | 1,535 |
| Loan loss allowance | $8,190,000 | 994 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,570,000 | 3,318 |
| Other real estate owned | $0 | 2,531 |
| Goodwill and other intangibles | $2,384,000 | 1,120 |
| All other assets | $6,089,000 | 2,763 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $411,491,000 | 1,984 |
| Total liabilities | $367,874,000 | 1,989 |
| Total deposits | $296,355,000 | 2,218 |
| Interest-bearing deposits | $215,833,000 | 2,224 |
| Deposits held in domestic offices | $296,355,000 | 2,216 |
| % insured | 34.81% | 4,504 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $67,000,000 | 722 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,519,000 | 1,504 |
| Total equity capital | $43,617,000 | 1,815 |
| Total bank equity capital | $43,617,000 | 1,805 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 1,437 |
| Surplus | $22,784,000 | 1,356 |
| Undivided profits | $19,833,000 | 1,962 |
| 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 | $901,000 | 3,041 |
| Earning assets | $391,427,000 | 1,953 |
| Long-term assets (5+ years) | $32,153,000 | 3,462 |
| Average Assets, year-to-date | $400,045,667 | 2,015 |
| Average Assets, quarterly | $397,118,000 | 2,025 |
| Volatile liabilities | $124,476,000 | 775 |
| Insider loans | $15,127,000 | 419 |
| FHLB advances | $67,000,000 | 580 |
| Loans and leases held for sale | $856,000 | 711 |
| Unused loan commitments | $119,422,000 | 1,082 |
| Tier 1 (core) risk-based capital | $43,767,000 | 2,029 |
| Tier 2 risk-based capital | $5,024,000 | 1,100 |
| Total risk weighted assets | $398,805,000 | 1,210 |
| Total unused commitments | $119,422,000 | 1,082 |
| Derivatives | $795,000 | 1,006 |
| 2023-03-31 | Rank | |
| # of Employees: | 43 | 2,572 |
| Assets and Liabilities | ||
| Total Assets: | $382,745,000 | 2,108 |
| Cash and due from depository institutions | $20,674,000 | 2,572 |
| Interest-bearing balances | $18,848,000 | 1,857 |
| Securities | $4,034,000 | 4,404 |
| Federal funds sold & reverse repurchase agreements | $6,037,000 | 627 |
| Net loans & leases | $341,956,000 | 1,642 |
| Loan loss allowance | $8,190,000 | 1,002 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $508,000 | 4,039 |
| Other real estate owned | $0 | 2,572 |
| Goodwill and other intangibles | $2,382,000 | 1,146 |
| All other assets | $7,154,000 | 2,525 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $382,745,000 | 2,108 |
| Total liabilities | $339,534,000 | 2,135 |
| Total deposits | $288,003,000 | 2,290 |
| Interest-bearing deposits | $202,776,000 | 2,359 |
| Deposits held in domestic offices | $288,003,000 | 2,289 |
| % insured | 58.84% | 4,066 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $47,041,000 | 802 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $4,490,000 | 1,502 |
| Total equity capital | $43,211,000 | 1,830 |
| Total bank equity capital | $43,211,000 | 1,829 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,410 |
| Surplus | $22,784,000 | 1,376 |
| Undivided profits | $19,427,000 | 2,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 2,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $826,000 | 3,059 |
| Earning assets | $370,875,000 | 2,043 |
| Long-term assets (5+ years) | $46,374,000 | 3,190 |
| Average Assets, year-to-date | $394,323,000 | 2,062 |
| Average Assets, quarterly | $394,323,000 | 2,062 |
| Volatile liabilities | $26,496,000 | 2,016 |
| Insider loans | $14,333,000 | 435 |
| FHLB advances | $47,041,000 | 706 |
| Loans and leases held for sale | $2,276,000 | 431 |
| Unused loan commitments | $97,874,000 | 1,250 |
| Tier 1 (core) risk-based capital | $43,347,000 | 2,057 |
| Tier 2 risk-based capital | $4,597,000 | 1,171 |
| Total risk weighted assets | $364,206,000 | 1,297 |
| Total unused commitments | $97,874,000 | 1,250 |
| Derivatives | $1,335,000 | 923 |
| 2022-12-31 | Rank | |
| # of Employees: | 43 | 2,589 |
| Assets and Liabilities | ||
| Total Assets: | $405,901,000 | 2,026 |
| Cash and due from depository institutions | $29,246,000 | 2,589 |
| Interest-bearing balances | $21,397,000 | 1,594 |
| Securities | $4,271,000 | 4,430 |
| Federal funds sold & reverse repurchase agreements | $16,270,000 | 264 |
| Net loans & leases | $344,265,000 | 1,621 |
| Loan loss allowance | $8,190,000 | 981 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,016,000 | 3,096 |
| Other real estate owned | $0 | 2,589 |
| Goodwill and other intangibles | $2,421,000 | 1,149 |
| All other assets | $7,412,000 | 2,525 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $405,901,000 | 2,026 |
| Total liabilities | $363,478,000 | 2,039 |
| Total deposits | $311,949,000 | 2,171 |
| Interest-bearing deposits | $216,102,000 | 2,255 |
| Deposits held in domestic offices | $311,949,000 | 2,169 |
| % insured | 57.74% | 3,993 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $47,163,000 | 733 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,366,000 | 1,477 |
| Total equity capital | $42,423,000 | 1,806 |
| Total bank equity capital | $42,423,000 | 1,805 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,419 |
| Surplus | $22,784,000 | 1,369 |
| Undivided profits | $18,639,000 | 1,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,539,000 | 805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $929,000 | 2,983 |
| Earning assets | $386,203,000 | 1,987 |
| Long-term assets (5+ years) | $36,380,000 | 3,488 |
| Average Assets, year-to-date | $349,833,600 | 2,229 |
| Average Assets, quarterly | $378,100,500 | 2,119 |
| Volatile liabilities | $20,922,000 | 2,149 |
| Insider loans | $12,084,000 | 526 |
| FHLB advances | $47,163,000 | 679 |
| Loans and leases held for sale | $1,802,000 | 464 |
| Unused loan commitments | $92,788,000 | 1,298 |
| Tier 1 (core) risk-based capital | $42,584,000 | 2,078 |
| Tier 2 risk-based capital | $4,668,000 | 1,163 |
| Total risk weighted assets | $369,963,000 | 1,303 |
| Total unused commitments | $92,788,000 | 1,298 |
| Derivatives | $538,000 | 991 |
| 2022-09-30 | Rank | |
| # of Employees: | 42 | 2,634 |
| Assets and Liabilities | ||
| Total Assets: | $350,300,000 | 2,249 |
| Cash and due from depository institutions | $23,395,000 | 2,634 |
| Interest-bearing balances | $21,208,000 | 1,824 |
| Securities | $4,337,000 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $1,776,000 | 1,136 |
| Net loans & leases | $313,393,000 | 1,711 |
| Loan loss allowance | $8,194,000 | 975 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $570,000 | 4,011 |
| Other real estate owned | $0 | 2,634 |
| Goodwill and other intangibles | $848,000 | 1,598 |
| All other assets | $5,981,000 | 2,796 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $350,300,000 | 2,249 |
| Total liabilities | $309,549,000 | 2,273 |
| Total deposits | $260,445,000 | 2,480 |
| Interest-bearing deposits | $172,832,000 | 2,601 |
| Deposits held in domestic offices | $260,445,000 | 2,479 |
| % insured | 62.49% | 3,754 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $47,285,000 | 587 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,819,000 | 2,234 |
| Total equity capital | $40,751,000 | 1,815 |
| Total bank equity capital | $40,751,000 | 1,815 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,432 |
| Surplus | $22,784,000 | 1,369 |
| Undivided profits | $16,967,000 | 2,035 |
| 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 | $691,000 | 3,299 |
| Earning assets | $340,714,000 | 2,185 |
| Long-term assets (5+ years) | $33,727,000 | 3,593 |
| Average Assets, year-to-date | $335,816,750 | 2,293 |
| Average Assets, quarterly | $334,591,500 | 2,295 |
| Volatile liabilities | $36,176,000 | 1,404 |
| Insider loans | $12,164,000 | 514 |
| FHLB advances | $47,285,000 | 523 |
| Loans and leases held for sale | $3,475,000 | 401 |
| Unused loan commitments | $91,183,000 | 1,338 |
| Tier 1 (core) risk-based capital | $40,875,000 | 2,126 |
| Tier 2 risk-based capital | $4,015,000 | 1,282 |
| Total risk weighted assets | $317,089,000 | 1,422 |
| Total unused commitments | $91,183,000 | 1,338 |
| Derivatives | $1,407,000 | 968 |
| 2022-06-30 | Rank | |
| # of Employees: | 41 | 2,682 |
| Assets and Liabilities | ||
| Total Assets: | $318,883,000 | 2,403 |
| Cash and due from depository institutions | $5,677,000 | 2,682 |
| Interest-bearing balances | $2,252,000 | 4,092 |
| Securities | $4,478,000 | 4,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $301,459,000 | 1,731 |
| Loan loss allowance | $8,194,000 | 965 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $613,000 | 4,019 |
| Other real estate owned | $0 | 2,682 |
| Goodwill and other intangibles | $926,000 | 1,575 |
| All other assets | $5,730,000 | 2,789 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $318,883,000 | 2,403 |
| Total liabilities | $279,006,000 | 2,447 |
| Total deposits | $233,266,000 | 2,669 |
| Interest-bearing deposits | $151,315,000 | 2,815 |
| Deposits held in domestic offices | $233,266,000 | 2,669 |
| % insured | 63.96% | 3,699 |
| Federal funds purchased & repurchase agreements | $2,612,000 | 793 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $42,446,000 | 532 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $682,000 | 3,091 |
| Total equity capital | $39,877,000 | 1,900 |
| Total bank equity capital | $39,877,000 | 1,899 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,426 |
| Surplus | $22,784,000 | 1,357 |
| Undivided profits | $16,093,000 | 2,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 2,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $733,000 | 3,155 |
| Earning assets | $308,189,000 | 2,337 |
| Long-term assets (5+ years) | $37,194,000 | 3,562 |
| Average Assets, year-to-date | $330,989,000 | 2,320 |
| Average Assets, quarterly | $323,416,000 | 2,376 |
| Volatile liabilities | $18,735,000 | 1,982 |
| Insider loans | $12,391,000 | 501 |
| FHLB advances | $42,446,000 | 463 |
| Loans and leases held for sale | $5,396,000 | 374 |
| Unused loan commitments | $86,558,000 | 1,389 |
| Tier 1 (core) risk-based capital | $39,968,000 | 2,131 |
| Tier 2 risk-based capital | $3,982,000 | 1,271 |
| Total risk weighted assets | $314,358,000 | 1,413 |
| Total unused commitments | $86,558,000 | 1,389 |
| Derivatives | $1,488,000 | 1,036 |
| 2022-03-31 | Rank | |
| # of Employees: | 41 | 2,666 |
| Assets and Liabilities | ||
| Total Assets: | $327,949,000 | 2,361 |
| Cash and due from depository institutions | $23,835,000 | 2,666 |
| Interest-bearing balances | $19,160,000 | 2,683 |
| Securities | $4,859,000 | 4,411 |
| Federal funds sold & reverse repurchase agreements | $165,000 | 1,818 |
| Net loans & leases | $289,415,000 | 1,730 |
| Loan loss allowance | $8,194,000 | 964 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,498,000 | 2,879 |
| Other real estate owned | $0 | 2,666 |
| Goodwill and other intangibles | $937,000 | 1,578 |
| All other assets | $6,240,000 | 2,575 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $327,949,000 | 2,361 |
| Total liabilities | $288,776,000 | 2,404 |
| Total deposits | $243,558,000 | 2,614 |
| Interest-bearing deposits | $164,967,000 | 2,711 |
| Deposits held in domestic offices | $243,558,000 | 2,614 |
| % insured | 63.69% | 3,762 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $42,525,000 | 441 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,693,000 | 1,762 |
| Total equity capital | $39,173,000 | 2,023 |
| Total bank equity capital | $39,173,000 | 2,020 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000,000 | 1,429 |
| Surplus | $22,784,000 | 1,343 |
| Undivided profits | $15,389,000 | 2,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 3,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $736,000 | 3,026 |
| Earning assets | $313,599,000 | 2,318 |
| Long-term assets (5+ years) | $31,674,000 | 3,716 |
| Average Assets, year-to-date | $337,042,000 | 2,314 |
| Average Assets, quarterly | $337,042,000 | 2,314 |
| Volatile liabilities | $23,626,000 | 1,660 |
| Insider loans | $8,551,000 | 714 |
| FHLB advances | $42,525,000 | 363 |
| Loans and leases held for sale | $2,160,000 | 624 |
| Unused loan commitments | $65,919,000 | 1,613 |
| Tier 1 (core) risk-based capital | $39,136,000 | 2,129 |
| Tier 2 risk-based capital | $3,784,000 | 1,282 |
| Total risk weighted assets | $298,317,000 | 1,407 |
| Total unused commitments | $65,919,000 | 1,613 |
| Derivatives | $3,643,000 | 946 |
| 2021-12-31 | Rank | |
| # of Employees: | 42 | 2,658 |
| Assets and Liabilities | ||
| Total Assets: | $346,135,000 | 2,292 |
| Cash and due from depository institutions | $27,391,000 | 2,658 |
| Interest-bearing balances | $14,519,000 | 3,045 |
| Securities | $5,309,000 | 4,373 |
| Federal funds sold & reverse repurchase agreements | $213,000 | 1,784 |
| Net loans & leases | $304,978,000 | 1,682 |
| Loan loss allowance | $8,201,000 | 973 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $616,000 | 4,048 |
| Other real estate owned | $0 | 2,658 |
| Goodwill and other intangibles | $922,000 | 1,582 |
| All other assets | $6,706,000 | 2,402 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $346,135,000 | 2,292 |
| Total liabilities | $307,854,000 | 2,290 |
| Total deposits | $270,835,000 | 2,436 |
| Interest-bearing deposits | $178,548,000 | 2,594 |
| Deposits held in domestic offices | $270,835,000 | 2,436 |
| % insured | 64.57% | 3,745 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $35,299,000 | 534 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,720,000 | 2,226 |
| Total equity capital | $38,281,000 | 2,192 |
| Total bank equity capital | $38,281,000 | 2,192 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000,000 | 1,445 |
| Surplus | $22,784,000 | 1,345 |
| Undivided profits | $14,497,000 | 2,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 2,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $749,000 | 3,069 |
| Earning assets | $325,019,000 | 2,282 |
| Long-term assets (5+ years) | $28,415,000 | 3,834 |
| Average Assets, year-to-date | $345,060,600 | 2,224 |
| Average Assets, quarterly | $336,412,500 | 2,317 |
| Volatile liabilities | $14,642,000 | 2,272 |
| Insider loans | $10,074,000 | 611 |
| FHLB advances | $34,165,000 | 453 |
| Loans and leases held for sale | $7,369,000 | 403 |
| Unused loan commitments | $63,771,000 | 1,590 |
| Tier 1 (core) risk-based capital | $38,095,000 | 2,159 |
| Tier 2 risk-based capital | $3,933,000 | 1,239 |
| Total risk weighted assets | $310,404,000 | 1,371 |
| Total unused commitments | $63,771,000 | 1,590 |
| Derivatives | $6,395,000 | 868 |
| 2021-09-30 | Rank | |
| # of Employees: | 42 | 2,688 |
| Assets and Liabilities | ||
| Total Assets: | $326,690,000 | 2,387 |
| Cash and due from depository institutions | $8,891,000 | 2,688 |
| Interest-bearing balances | $4,225,000 | 4,067 |
| Securities | $6,081,000 | 4,353 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,018 |
| Net loans & leases | $303,457,000 | 1,709 |
| Loan loss allowance | $7,801,000 | 1,027 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $638,000 | 4,074 |
| Other real estate owned | $0 | 2,688 |
| Goodwill and other intangibles | $962,000 | 1,571 |
| All other assets | $6,655,000 | 2,435 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $326,690,000 | 2,387 |
| Total liabilities | $289,240,000 | 2,392 |
| Total deposits | $248,055,000 | 2,556 |
| Interest-bearing deposits | $172,504,000 | 2,634 |
| Deposits held in domestic offices | $248,055,000 | 2,556 |
| % insured | 72.27% | 3,056 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $39,445,000 | 548 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,740,000 | 2,369 |
| Total equity capital | $37,450,000 | 2,257 |
| Total bank equity capital | $37,450,000 | 2,256 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000,000 | 1,477 |
| Surplus | $22,784,000 | 1,351 |
| Undivided profits | $13,666,000 | 2,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 3,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $707,000 | 3,245 |
| Earning assets | $313,769,000 | 2,341 |
| Long-term assets (5+ years) | $27,612,000 | 3,875 |
| Average Assets, year-to-date | $344,792,000 | 2,246 |
| Average Assets, quarterly | $333,005,000 | 2,345 |
| Volatile liabilities | $18,635,000 | 2,031 |
| Insider loans | $10,220,000 | 618 |
| FHLB advances | $38,279,000 | 438 |
| Loans and leases held for sale | $5,355,000 | 544 |
| Unused loan commitments | $68,024,000 | 1,548 |
| Tier 1 (core) risk-based capital | $37,211,000 | 2,215 |
| Tier 2 risk-based capital | $3,850,000 | 1,254 |
| Total risk weighted assets | $304,091,000 | 1,371 |
| Total unused commitments | $68,024,000 | 1,548 |
| Derivatives | $6,013,000 | 968 |
| 2021-06-30 | Rank | |
| # of Employees: | 42 | 2,713 |
| Assets and Liabilities | ||
| Total Assets: | $339,320,000 | 2,301 |
| Cash and due from depository institutions | $32,054,000 | 2,713 |
| Interest-bearing balances | $25,677,000 | 2,495 |
| Securities | $6,306,000 | 4,343 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 1,998 |
| Net loans & leases | $292,711,000 | 1,758 |
| Loan loss allowance | $7,848,000 | 1,016 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $674,000 | 4,067 |
| Other real estate owned | $0 | 2,713 |
| Goodwill and other intangibles | $1,010,000 | 1,551 |
| All other assets | $6,539,000 | 2,428 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $339,320,000 | 2,301 |
| Total liabilities | $302,613,000 | 2,301 |
| Total deposits | $253,283,000 | 2,496 |
| Interest-bearing deposits | $176,555,000 | 2,578 |
| Deposits held in domestic offices | $253,283,000 | 2,496 |
| % insured | 72.62% | 3,150 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $43,819,000 | 545 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $5,511,000 | 1,194 |
| Total equity capital | $36,707,000 | 2,272 |
| Total bank equity capital | $36,707,000 | 2,271 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000,000 | 1,489 |
| Surplus | $22,784,000 | 1,335 |
| Undivided profits | $12,923,000 | 3,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,016,000 | 2,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $703,000 | 3,241 |
| Earning assets | $324,720,000 | 2,261 |
| Long-term assets (5+ years) | $26,623,000 | 3,890 |
| Average Assets, year-to-date | $350,826,000 | 2,204 |
| Average Assets, quarterly | $343,140,500 | 2,272 |
| Volatile liabilities | $18,527,000 | 2,084 |
| Insider loans | $10,735,000 | 590 |
| FHLB advances | $39,790,000 | 449 |
| Loans and leases held for sale | $4,377,000 | 616 |
| Unused loan commitments | $72,735,000 | 1,459 |
| Tier 1 (core) risk-based capital | $36,457,000 | 2,220 |
| Tier 2 risk-based capital | $3,653,000 | 1,272 |
| Total risk weighted assets | $288,052,000 | 1,382 |
| Total unused commitments | $72,735,000 | 1,459 |
| Derivatives | $5,126,000 | 989 |
| 2021-03-31 | Rank | |
| # of Employees: | 40 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $346,961,000 | 2,243 |
| Cash and due from depository institutions | $24,895,000 | 2,782 |
| Interest-bearing balances | $18,106,000 | 3,045 |
| Securities | $7,065,000 | 4,272 |
| Federal funds sold & reverse repurchase agreements | $17,000 | 2,118 |
| Net loans & leases | $307,186,000 | 1,703 |
| Loan loss allowance | $7,262,000 | 1,075 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $701,000 | 4,066 |
| Other real estate owned | $0 | 2,782 |
| Goodwill and other intangibles | $1,014,000 | 1,539 |
| All other assets | $6,083,000 | 2,498 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $346,961,000 | 2,243 |
| Total liabilities | $311,283,000 | 2,236 |
| Total deposits | $257,107,000 | 2,456 |
| Interest-bearing deposits | $188,477,000 | 2,451 |
| Deposits held in domestic offices | $257,107,000 | 2,456 |
| % insured | 75.77% | 2,796 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $52,623,000 | 537 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,553,000 | 2,454 |
| Total equity capital | $35,678,000 | 2,278 |
| Total bank equity capital | $35,678,000 | 2,277 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,497 |
| Surplus | $22,784,000 | 1,312 |
| Undivided profits | $11,894,000 | 3,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 2,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $805,000 | 3,027 |
| Earning assets | $332,374,000 | 2,202 |
| Long-term assets (5+ years) | $23,987,000 | 3,939 |
| Average Assets, year-to-date | $356,579,000 | 2,154 |
| Average Assets, quarterly | $356,579,000 | 2,154 |
| Volatile liabilities | $20,381,000 | 1,964 |
| Insider loans | $8,545,000 | 727 |
| FHLB advances | $38,930,000 | 487 |
| Loans and leases held for sale | $2,710,000 | 867 |
| Unused loan commitments | $76,941,000 | 1,383 |
| Tier 1 (core) risk-based capital | $35,392,000 | 2,234 |
| Tier 2 risk-based capital | $3,638,000 | 1,265 |
| Total risk weighted assets | $287,451,000 | 1,364 |
| Total unused commitments | $76,941,000 | 1,383 |
| Derivatives | $6,743,000 | 997 |
| 2020-12-31 | Rank | |
| # of Employees: | 41 | 2,745 |
| Assets and Liabilities | ||
| Total Assets: | $366,197,000 | 2,089 |
| Cash and due from depository institutions | $59,615,000 | 2,745 |
| Interest-bearing balances | $31,666,000 | 2,118 |
| Securities | $7,840,000 | 4,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $291,204,000 | 1,756 |
| Loan loss allowance | $6,580,000 | 1,144 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $772,000 | 4,030 |
| Other real estate owned | $0 | 2,745 |
| Goodwill and other intangibles | $1,041,000 | 1,516 |
| All other assets | $5,725,000 | 2,596 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $366,197,000 | 2,089 |
| Total liabilities | $331,396,000 | 2,060 |
| Total deposits | $268,918,000 | 2,310 |
| Interest-bearing deposits | $198,705,000 | 2,302 |
| Deposits held in domestic offices | $268,918,000 | 2,310 |
| % insured | 73.72% | 3,170 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $60,772,000 | 534 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,706,000 | 2,320 |
| Total equity capital | $34,801,000 | 2,315 |
| Total bank equity capital | $34,801,000 | 2,315 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,501 |
| Surplus | $22,784,000 | 1,297 |
| Undivided profits | $11,017,000 | 3,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,990,000 | 1,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $925,000 | 2,939 |
| Earning assets | $330,710,000 | 2,128 |
| Long-term assets (5+ years) | $23,561,000 | 3,891 |
| Average Assets, year-to-date | $349,922,400 | 2,055 |
| Average Assets, quarterly | $367,825,500 | 2,065 |
| Volatile liabilities | $18,326,000 | 2,155 |
| Insider loans | $9,820,000 | 651 |
| FHLB advances | $39,537,000 | 529 |
| Loans and leases held for sale | $3,292,000 | 858 |
| Unused loan commitments | $71,665,000 | 1,374 |
| Tier 1 (core) risk-based capital | $34,467,000 | 2,236 |
| Tier 2 risk-based capital | $3,614,000 | 1,261 |
| Total risk weighted assets | $286,172,000 | 1,364 |
| Total unused commitments | $71,665,000 | 1,374 |
| Derivatives | $6,253,000 | 1,020 |
| 2020-09-30 | Rank | |
| # of Employees: | 42 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $369,454,000 | 2,046 |
| Cash and due from depository institutions | $37,071,000 | 2,707 |
| Interest-bearing balances | $29,134,000 | 2,016 |
| Securities | $8,376,000 | 4,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $316,340,000 | 1,683 |
| Loan loss allowance | $5,492,000 | 1,279 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $832,000 | 3,997 |
| Other real estate owned | $0 | 2,707 |
| Goodwill and other intangibles | $1,159,000 | 1,457 |
| All other assets | $5,676,000 | 2,598 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $369,454,000 | 2,046 |
| Total liabilities | $335,389,000 | 2,017 |
| Total deposits | $264,191,000 | 2,289 |
| Interest-bearing deposits | $198,583,000 | 2,261 |
| Deposits held in domestic offices | $264,191,000 | 2,289 |
| % insured | 77.31% | 2,766 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $69,198,000 | 583 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,000,000 | 2,254 |
| Total equity capital | $34,065,000 | 2,340 |
| Total bank equity capital | $34,065,000 | 2,340 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,508 |
| Surplus | $22,784,000 | 1,288 |
| Undivided profits | $10,281,000 | 3,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,949,000 | 1,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $942,000 | 3,016 |
| Earning assets | $353,850,000 | 2,011 |
| Long-term assets (5+ years) | $19,726,000 | 4,010 |
| Average Assets, year-to-date | $345,853,750 | 2,047 |
| Average Assets, quarterly | $375,863,500 | 2,009 |
| Volatile liabilities | $14,102,000 | 2,590 |
| Insider loans | $10,543,000 | 603 |
| FHLB advances | $39,676,000 | 621 |
| Loans and leases held for sale | $3,068,000 | 962 |
| Unused loan commitments | $70,965,000 | 1,363 |
| Tier 1 (core) risk-based capital | $33,716,000 | 2,251 |
| Tier 2 risk-based capital | $3,682,000 | 1,229 |
| Total risk weighted assets | $292,794,000 | 1,335 |
| Total unused commitments | $70,965,000 | 1,363 |
| Derivatives | $7,078,000 | 1,045 |
| 2020-06-30 | Rank | |
| # of Employees: | 41 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $382,272,000 | 1,980 |
| Cash and due from depository institutions | $43,802,000 | 2,769 |
| Interest-bearing balances | $34,959,000 | 1,798 |
| Securities | $8,802,000 | 4,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $322,153,000 | 1,664 |
| Loan loss allowance | $4,874,000 | 1,382 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $804,000 | 4,040 |
| Other real estate owned | $0 | 2,769 |
| Goodwill and other intangibles | $1,166,000 | 1,447 |
| All other assets | $5,545,000 | 2,611 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $382,272,000 | 1,980 |
| Total liabilities | $349,585,000 | 1,940 |
| Total deposits | $277,615,000 | 2,195 |
| Interest-bearing deposits | $209,963,000 | 2,165 |
| Deposits held in domestic offices | $277,615,000 | 2,195 |
| % insured | 77.81% | 2,812 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $69,336,000 | 612 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,634,000 | 1,960 |
| Total equity capital | $32,687,000 | 2,381 |
| Total bank equity capital | $32,687,000 | 2,381 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,514 |
| Surplus | $22,784,000 | 1,277 |
| Undivided profits | $8,903,000 | 3,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,688,000 | 840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $762,000 | 3,314 |
| Earning assets | $365,914,000 | 1,945 |
| Long-term assets (5+ years) | $18,845,000 | 4,013 |
| Average Assets, year-to-date | $337,986,667 | 2,060 |
| Average Assets, quarterly | $351,903,500 | 2,035 |
| Volatile liabilities | $7,918,000 | 3,339 |
| Insider loans | $9,463,000 | 658 |
| FHLB advances | $39,813,000 | 670 |
| Loans and leases held for sale | $5,079,000 | 702 |
| Unused loan commitments | $60,654,000 | 1,454 |
| Tier 1 (core) risk-based capital | $32,358,000 | 2,303 |
| Tier 2 risk-based capital | $3,733,000 | 1,212 |
| Total risk weighted assets | $297,530,000 | 1,327 |
| Total unused commitments | $60,654,000 | 1,454 |
| Derivatives | $10,578,000 | 941 |
| 2020-03-31 | Rank | |
| # of Employees: | 39 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $321,535,000 | 2,104 |
| Cash and due from depository institutions | $25,689,000 | 2,877 |
| Interest-bearing balances | $20,701,000 | 1,956 |
| Securities | $8,833,000 | 4,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $279,812,000 | 1,706 |
| Loan loss allowance | $4,679,000 | 1,344 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $859,000 | 4,031 |
| Other real estate owned | $0 | 2,877 |
| Goodwill and other intangibles | $1,059,000 | 1,497 |
| All other assets | $5,283,000 | 2,662 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $321,535,000 | 2,104 |
| Total liabilities | $290,315,000 | 2,072 |
| Total deposits | $250,925,000 | 2,220 |
| Interest-bearing deposits | $215,579,000 | 2,053 |
| Deposits held in domestic offices | $250,925,000 | 2,220 |
| % insured | 85.84% | 1,593 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $37,450,000 | 788 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,940,000 | 2,113 |
| Total equity capital | $31,220,000 | 2,403 |
| Total bank equity capital | $31,220,000 | 2,401 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,524 |
| Surplus | $22,784,000 | 1,275 |
| Undivided profits | $7,436,000 | 3,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,839,000 | 943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $618,000 | 3,440 |
| Earning assets | $309,346,000 | 2,041 |
| Long-term assets (5+ years) | $18,581,000 | 4,005 |
| Average Assets, year-to-date | $315,844,000 | 2,121 |
| Average Assets, quarterly | $315,844,000 | 2,121 |
| Volatile liabilities | $14,333,000 | 2,594 |
| Insider loans | $10,861,000 | 566 |
| FHLB advances | $37,450,000 | 732 |
| Loans and leases held for sale | $4,699,000 | 572 |
| Unused loan commitments | $54,432,000 | 1,529 |
| Tier 1 (core) risk-based capital | $31,082,000 | 2,337 |
| Tier 2 risk-based capital | $3,724,000 | 1,185 |
| Total risk weighted assets | $296,996,000 | 1,344 |
| Total unused commitments | $54,432,000 | 1,529 |
| Derivatives | $16,553,000 | 838 |
| 2019-12-31 | Rank | |
| # of Employees: | 39 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $310,153,000 | 2,147 |
| Cash and due from depository institutions | $16,791,000 | 2,905 |
| Interest-bearing balances | $3,150,000 | 4,096 |
| Securities | $9,000,000 | 4,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $277,027,000 | 1,717 |
| Loan loss allowance | $4,530,000 | 1,343 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $912,000 | 4,027 |
| Other real estate owned | $0 | 2,905 |
| Goodwill and other intangibles | $1,106,000 | 1,484 |
| All other assets | $5,317,000 | 2,670 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $310,152,000 | 2,147 |
| Total liabilities | $279,447,000 | 2,112 |
| Total deposits | $243,788,000 | 2,263 |
| Interest-bearing deposits | $203,054,000 | 2,122 |
| Deposits held in domestic offices | $243,788,000 | 2,263 |
| % insured | 84.14% | 1,873 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $33,334,000 | 782 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,325,000 | 1,916 |
| Total equity capital | $30,705,000 | 2,426 |
| Total bank equity capital | $30,705,000 | 2,423 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,543 |
| Surplus | $22,784,000 | 1,276 |
| Undivided profits | $6,921,000 | 3,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,250,000 | 994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $639,000 | 3,488 |
| Earning assets | $289,177,000 | 2,137 |
| Long-term assets (5+ years) | $17,873,000 | 4,033 |
| Average Assets, year-to-date | $293,526,600 | 2,198 |
| Average Assets, quarterly | $312,255,500 | 2,128 |
| Volatile liabilities | $18,142,000 | 2,316 |
| Insider loans | $10,576,000 | 586 |
| FHLB advances | $33,334,000 | 724 |
| Loans and leases held for sale | $6,659,000 | 425 |
| Unused loan commitments | $58,099,000 | 1,444 |
| Tier 1 (core) risk-based capital | $30,558,000 | 2,367 |
| Tier 2 risk-based capital | $3,651,000 | 1,487 |
| Total risk weighted assets | $291,207,000 | 1,722 |
| Total unused commitments | $58,099,000 | 1,444 |
| Derivatives | $2,203,000 | 995 |
| 2019-09-30 | Rank | |
| # of Employees: | 39 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $314,358,000 | 2,126 |
| Cash and due from depository institutions | $24,557,000 | 2,939 |
| Interest-bearing balances | $16,639,000 | 2,047 |
| Securities | $8,112,000 | 4,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $274,701,000 | 1,724 |
| Loan loss allowance | $2,866,000 | 1,974 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $963,000 | 4,027 |
| Other real estate owned | $0 | 2,939 |
| Goodwill and other intangibles | $1,196,000 | 1,442 |
| All other assets | $4,829,000 | 2,827 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $314,358,000 | 2,126 |
| Total liabilities | $282,799,000 | 2,080 |
| Total deposits | $243,251,000 | 2,256 |
| Interest-bearing deposits | $210,910,000 | 2,066 |
| Deposits held in domestic offices | $243,251,000 | 2,256 |
| % insured | 86.36% | 1,562 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $37,169,000 | 752 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,379,000 | 1,957 |
| Total equity capital | $31,559,000 | 2,397 |
| Total bank equity capital | $31,559,000 | 2,395 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,571 |
| Surplus | $22,784,000 | 1,277 |
| Undivided profits | $7,775,000 | 3,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,969,000 | 1,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $774,000 | 3,246 |
| Earning assets | $299,452,000 | 2,080 |
| Long-term assets (5+ years) | $16,409,000 | 4,153 |
| Average Assets, year-to-date | $289,370,000 | 2,237 |
| Average Assets, quarterly | $301,634,000 | 2,194 |
| Volatile liabilities | $20,071,000 | 2,184 |
| Insider loans | $9,602,000 | 652 |
| FHLB advances | $37,169,000 | 692 |
| Loans and leases held for sale | $8,478,000 | 423 |
| Unused loan commitments | $61,849,000 | 1,404 |
| Tier 1 (core) risk-based capital | $31,387,000 | 2,337 |
| Tier 2 risk-based capital | $2,866,000 | 1,810 |
| Total risk weighted assets | $277,883,000 | 1,780 |
| Total unused commitments | $61,849,000 | 1,404 |
| Derivatives | $3,667,000 | 995 |
| 2019-06-30 | Rank | |
| # of Employees: | 42 | 2,800 |
| Assets and Liabilities | ||
| Total Assets: | $288,910,000 | 2,272 |
| Cash and due from depository institutions | $19,187,000 | 2,800 |
| Interest-bearing balances | $13,925,000 | 2,180 |
| Securities | $7,153,000 | 4,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $255,901,000 | 1,818 |
| Loan loss allowance | $2,902,000 | 1,950 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $999,000 | 4,025 |
| Other real estate owned | $0 | 2,800 |
| Goodwill and other intangibles | $1,090,000 | 1,495 |
| All other assets | $4,580,000 | 2,890 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $288,910,000 | 2,272 |
| Total liabilities | $259,406,000 | 2,239 |
| Total deposits | $227,651,000 | 2,369 |
| Interest-bearing deposits | $198,103,000 | 2,160 |
| Deposits held in domestic offices | $227,651,000 | 2,369 |
| % insured | 89.55% | 1,032 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $29,302,000 | 897 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,453,000 | 1,837 |
| Total equity capital | $29,504,000 | 2,479 |
| Total bank equity capital | $29,504,000 | 2,478 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000,000 | 1,586 |
| Surplus | $21,284,000 | 1,332 |
| Undivided profits | $7,220,000 | 3,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 4,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $792,000 | 3,216 |
| Earning assets | $276,979,000 | 2,212 |
| Long-term assets (5+ years) | $14,023,000 | 4,312 |
| Average Assets, year-to-date | $281,040,670 | 2,290 |
| Average Assets, quarterly | $280,641,500 | 2,304 |
| Volatile liabilities | $21,478,000 | 2,126 |
| Insider loans | $8,185,000 | 769 |
| FHLB advances | $29,302,000 | 837 |
| Loans and leases held for sale | $3,278,000 | 597 |
| Unused loan commitments | $60,780,000 | 1,397 |
| Tier 1 (core) risk-based capital | $29,352,000 | 2,428 |
| Tier 2 risk-based capital | $2,902,000 | 1,800 |
| Total risk weighted assets | $266,101,000 | 1,835 |
| Total unused commitments | $60,780,000 | 1,397 |
| Derivatives | $4,593,000 | 912 |
| 2019-03-31 | Rank | |
| # of Employees: | 42 | 2,827 |
| Assets and Liabilities | ||
| Total Assets: | $272,373,000 | 2,370 |
| Cash and due from depository institutions | $19,670,000 | 2,827 |
| Interest-bearing balances | $13,597,000 | 2,320 |
| Securities | $7,130,000 | 4,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $241,186,000 | 1,896 |
| Loan loss allowance | $2,848,000 | 1,984 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,014,000 | 4,037 |
| Other real estate owned | $0 | 2,827 |
| Goodwill and other intangibles | $1,086,000 | 1,496 |
| All other assets | $2,287,000 | 3,831 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $272,373,000 | 2,370 |
| Total liabilities | $244,442,000 | 2,336 |
| Total deposits | $213,828,000 | 2,489 |
| Interest-bearing deposits | $186,264,000 | 2,296 |
| Deposits held in domestic offices | $213,828,000 | 2,489 |
| % insured | 87.23% | 1,492 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $28,736,000 | 888 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,878,000 | 2,113 |
| Total equity capital | $27,931,000 | 2,545 |
| Total bank equity capital | $27,931,000 | 2,544 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000,000 | 1,606 |
| Surplus | $20,284,000 | 1,386 |
| Undivided profits | $6,647,000 | 3,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 4,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $772,000 | 3,235 |
| Earning assets | $261,913,000 | 2,327 |
| Long-term assets (5+ years) | $25,682,000 | 3,745 |
| Average Assets, year-to-date | $277,106,000 | 2,326 |
| Average Assets, quarterly | $277,106,000 | 2,326 |
| Volatile liabilities | $21,720,000 | 2,065 |
| Insider loans | $8,270,000 | 774 |
| FHLB advances | $28,736,000 | 810 |
| Loans and leases held for sale | $2,313,000 | 539 |
| Unused loan commitments | $52,310,000 | 1,571 |
| Tier 1 (core) risk-based capital | $27,886,000 | 2,524 |
| Tier 2 risk-based capital | $2,848,000 | 1,833 |
| Total risk weighted assets | $246,076,000 | 1,953 |
| Total unused commitments | $52,310,000 | 1,571 |
| Derivatives | $2,448,000 | 935 |
| 2018-12-31 | Rank | |
| # of Employees: | 43 | 2,794 |
| Assets and Liabilities | ||
| Total Assets: | $281,839,000 | 2,304 |
| Cash and due from depository institutions | $31,605,000 | 2,794 |
| Interest-bearing balances | $22,541,000 | 1,396 |
| Securities | $7,133,000 | 4,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $238,998,000 | 1,918 |
| Loan loss allowance | $2,670,000 | 2,078 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,030,000 | 4,041 |
| Other real estate owned | $0 | 2,794 |
| Goodwill and other intangibles | $1,083,000 | 1,508 |
| All other assets | $1,990,000 | 4,063 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $281,839,000 | 2,304 |
| Total liabilities | $255,271,000 | 2,260 |
| Total deposits | $227,979,000 | 2,363 |
| Interest-bearing deposits | $193,393,000 | 2,183 |
| Deposits held in domestic offices | $227,979,000 | 2,363 |
| % insured | 82.90% | 2,361 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,803,000 | 1,036 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,489,000 | 1,733 |
| Total equity capital | $26,568,000 | 2,595 |
| Total bank equity capital | $26,568,000 | 2,593 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000,000 | 1,618 |
| Surplus | $19,284,000 | 1,433 |
| Undivided profits | $6,284,000 | 3,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 4,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $647,000 | 3,583 |
| Earning assets | $268,672,000 | 2,250 |
| Long-term assets (5+ years) | $28,375,000 | 3,650 |
| Average Assets, year-to-date | $268,681,200 | 2,345 |
| Average Assets, quarterly | $281,057,500 | 2,295 |
| Volatile liabilities | $19,829,000 | 2,218 |
| Insider loans | $9,164,000 | 686 |
| FHLB advances | $24,803,000 | 987 |
| Loans and leases held for sale | $809,000 | 842 |
| Unused loan commitments | $46,054,000 | 1,679 |
| Tier 1 (core) risk-based capital | $26,598,000 | 2,590 |
| Tier 2 risk-based capital | $2,670,000 | 1,927 |
| Total risk weighted assets | $243,821,000 | 1,972 |
| Total unused commitments | $46,054,000 | 1,679 |
| Derivatives | $1,133,000 | 1,033 |
| 2018-09-30 | Rank | |
| # of Employees: | 42 | 2,869 |
| Assets and Liabilities | ||
| Total Assets: | $280,276,000 | 2,310 |
| Cash and due from depository institutions | $53,751,000 | 2,869 |
| Interest-bearing balances | $45,755,000 | 714 |
| Securities | $4,562,000 | 4,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $218,248,000 | 2,068 |
| Loan loss allowance | $2,625,000 | 2,110 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $909,000 | 4,198 |
| Other real estate owned | $0 | 2,869 |
| Goodwill and other intangibles | $1,032,000 | 1,535 |
| All other assets | $1,774,000 | 4,268 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $280,276,000 | 2,310 |
| Total liabilities | $254,106,000 | 2,257 |
| Total deposits | $231,439,000 | 2,321 |
| Interest-bearing deposits | $191,742,000 | 2,198 |
| Deposits held in domestic offices | $231,439,000 | 2,321 |
| % insured | 78.23% | 3,419 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,585,000 | 1,185 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,082,000 | 2,012 |
| Total equity capital | $26,170,000 | 2,601 |
| Total bank equity capital | $26,170,000 | 2,599 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,645 |
| Surplus | $19,284,000 | 1,426 |
| Undivided profits | $5,886,000 | 3,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 4,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $683,000 | 3,560 |
| Earning assets | $268,565,000 | 2,255 |
| Long-term assets (5+ years) | $28,871,000 | 3,663 |
| Average Assets, year-to-date | $265,391,750 | 2,379 |
| Average Assets, quarterly | $275,860,000 | 2,322 |
| Volatile liabilities | $19,072,000 | 2,283 |
| Insider loans | $7,255,000 | 840 |
| FHLB advances | $20,585,000 | 1,125 |
| Loans and leases held for sale | $1,710,000 | 705 |
| Unused loan commitments | $46,002,000 | 1,706 |
| Tier 1 (core) risk-based capital | $26,229,000 | 2,623 |
| Tier 2 risk-based capital | $2,625,000 | 1,950 |
| Total risk weighted assets | $226,513,000 | 2,083 |
| Total unused commitments | $46,002,000 | 1,706 |
| Derivatives | $1,603,000 | 1,024 |
| 2018-06-30 | Rank | |
| # of Employees: | 37 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $271,444,000 | 2,364 |
| Cash and due from depository institutions | $45,041,000 | 3,116 |
| Interest-bearing balances | $39,491,000 | 833 |
| Securities | $4,168,000 | 4,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $218,649,000 | 2,050 |
| Loan loss allowance | $2,626,000 | 2,113 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $648,000 | 4,513 |
| Other real estate owned | $0 | 3,116 |
| Goodwill and other intangibles | $972,000 | 1,567 |
| All other assets | $1,966,000 | 4,118 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $271,444,000 | 2,364 |
| Total liabilities | $245,770,000 | 2,318 |
| Total deposits | $222,075,000 | 2,393 |
| Interest-bearing deposits | $188,818,000 | 2,226 |
| Deposits held in domestic offices | $222,075,000 | 2,393 |
| % insured | 80.45% | 3,089 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,650,000 | 1,168 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,045,000 | 1,931 |
| Total equity capital | $25,674,000 | 2,632 |
| Total bank equity capital | $25,674,000 | 2,629 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,669 |
| Surplus | $19,284,000 | 1,431 |
| Undivided profits | $5,390,000 | 3,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $797,000 | 3,143 |
| Earning assets | $262,308,000 | 2,286 |
| Long-term assets (5+ years) | $28,855,000 | 3,740 |
| Average Assets, year-to-date | $260,430,330 | 2,417 |
| Average Assets, quarterly | $267,386,000 | 2,381 |
| Volatile liabilities | $18,928,000 | 2,234 |
| Insider loans | $6,304,000 | 951 |
| FHLB advances | $21,650,000 | 1,117 |
| Loans and leases held for sale | $2,177,000 | 674 |
| Unused loan commitments | $40,551,000 | 1,864 |
| Tier 1 (core) risk-based capital | $25,713,000 | 2,650 |
| Tier 2 risk-based capital | $2,626,000 | 1,946 |
| Total risk weighted assets | $220,868,000 | 2,124 |
| Total unused commitments | $40,551,000 | 1,864 |
| Derivatives | $2,184,000 | 998 |
| 2018-03-31 | Rank | |
| # of Employees: | 34 | 3,296 |
| Assets and Liabilities | ||
| Total Assets: | $263,328,000 | 2,425 |
| Cash and due from depository institutions | $19,996,000 | 3,296 |
| Interest-bearing balances | $16,206,000 | 1,974 |
| Securities | $3,707,000 | 5,035 |
| Federal funds sold & reverse repurchase agreements | $12,580,000 | 292 |
| Net loans & leases | $223,476,000 | 1,997 |
| Loan loss allowance | $2,644,000 | 2,116 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $664,000 | 4,523 |
| Other real estate owned | $0 | 3,296 |
| Goodwill and other intangibles | $929,000 | 1,582 |
| All other assets | $1,976,000 | 4,119 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $263,328,000 | 2,425 |
| Total liabilities | $238,050,000 | 2,385 |
| Total deposits | $213,515,000 | 2,490 |
| Interest-bearing deposits | $183,996,000 | 2,301 |
| Deposits held in domestic offices | $213,515,000 | 2,490 |
| % insured | 84.23% | 2,345 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,794,000 | 1,034 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $741,000 | 3,149 |
| Total equity capital | $25,278,000 | 2,676 |
| Total bank equity capital | $25,278,000 | 2,673 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000,000 | 1,698 |
| Surplus | $19,284,000 | 1,431 |
| Undivided profits | $4,994,000 | 4,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 4,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $782,000 | 3,090 |
| Earning assets | $255,969,000 | 2,337 |
| Long-term assets (5+ years) | $24,106,000 | 4,015 |
| Average Assets, year-to-date | $254,923,500 | 2,484 |
| Average Assets, quarterly | $254,923,500 | 2,484 |
| Volatile liabilities | $19,669,000 | 2,125 |
| Insider loans | $6,480,000 | 924 |
| FHLB advances | $23,794,000 | 991 |
| Loans and leases held for sale | $1,352,000 | 742 |
| Unused loan commitments | $33,308,000 | 2,098 |
| Tier 1 (core) risk-based capital | $25,317,000 | 2,690 |
| Tier 2 risk-based capital | $2,644,000 | 1,943 |
| Total risk weighted assets | $216,466,000 | 2,137 |
| Total unused commitments | $33,308,000 | 2,098 |
| Derivatives | $8,932,000 | 707 |
| 2017-12-31 | Rank | |
| # of Employees: | 33 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $246,737,000 | 2,566 |
| Cash and due from depository institutions | $15,526,000 | 3,385 |
| Interest-bearing balances | $7,276,000 | 3,095 |
| Securities | $4,234,000 | 5,035 |
| Federal funds sold & reverse repurchase agreements | $11,380,000 | 279 |
| Net loans & leases | $212,828,000 | 2,101 |
| Loan loss allowance | $1,807,000 | 2,753 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $573,000 | 4,660 |
| Other real estate owned | $0 | 3,385 |
| Goodwill and other intangibles | $905,000 | 1,609 |
| All other assets | $1,291,000 | 4,669 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $246,737,000 | 2,566 |
| Total liabilities | $222,636,000 | 2,537 |
| Total deposits | $208,317,000 | 2,543 |
| Interest-bearing deposits | $181,197,000 | 2,338 |
| Deposits held in domestic offices | $208,317,000 | 2,543 |
| % insured | 83.76% | 2,433 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,642,000 | 1,586 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,677,000 | 2,210 |
| Total equity capital | $24,101,000 | 2,797 |
| Total bank equity capital | $24,101,000 | 2,795 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $18,284,000 | 1,507 |
| Undivided profits | $4,817,000 | 4,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 4,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $640,000 | 3,630 |
| Earning assets | $235,718,000 | 2,511 |
| Long-term assets (5+ years) | $22,308,000 | 4,184 |
| Average Assets, year-to-date | $235,307,800 | 2,603 |
| Average Assets, quarterly | $243,117,500 | 2,577 |
| Volatile liabilities | $16,923,000 | 2,383 |
| Insider loans | $5,831,000 | 1,058 |
| FHLB advances | $12,642,000 | 1,534 |
| Loans and leases held for sale | $1,373,000 | 797 |
| Unused loan commitments | $34,413,000 | 2,034 |
| Tier 1 (core) risk-based capital | $24,093,000 | 2,775 |
| Tier 2 risk-based capital | $1,807,000 | 2,556 |
| Total risk weighted assets | $209,477,000 | 2,195 |
| Total unused commitments | $34,413,000 | 2,034 |
| Derivatives | $1,605,000 | 1,034 |
| 2017-09-30 | Rank | |
| # of Employees: | 28 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $239,498,000 | 2,623 |
| Cash and due from depository institutions | $14,013,000 | 3,799 |
| Interest-bearing balances | $8,186,000 | 2,943 |
| Securities | $4,329,000 | 5,093 |
| Federal funds sold & reverse repurchase agreements | $17,440,000 | 173 |
| Net loans & leases | $200,348,000 | 2,188 |
| Loan loss allowance | $2,736,000 | 2,089 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $480,000 | 4,823 |
| Other real estate owned | $0 | 3,799 |
| Goodwill and other intangibles | $852,000 | 1,639 |
| All other assets | $2,036,000 | 4,200 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $239,498,000 | 2,623 |
| Total liabilities | $216,737,000 | 2,586 |
| Total deposits | $201,058,000 | 2,606 |
| Interest-bearing deposits | $173,821,000 | 2,405 |
| Deposits held in domestic offices | $201,058,000 | 2,606 |
| % insured | 84.42% | 2,408 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $13,844,000 | 1,508 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,835,000 | 2,188 |
| Total equity capital | $22,761,000 | 2,972 |
| Total bank equity capital | $22,761,000 | 2,970 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $16,734,000 | 1,592 |
| Undivided profits | $5,027,000 | 4,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 4,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $564,000 | 3,907 |
| Earning assets | $230,303,000 | 2,554 |
| Long-term assets (5+ years) | $25,367,000 | 4,087 |
| Average Assets, year-to-date | $232,450,500 | 2,643 |
| Average Assets, quarterly | $238,010,000 | 2,618 |
| Volatile liabilities | $15,385,000 | 2,557 |
| Insider loans | $5,393,000 | 1,118 |
| FHLB advances | $13,844,000 | 1,459 |
| Loans and leases held for sale | $1,306,000 | 860 |
| Unused loan commitments | $40,910,000 | 1,848 |
| Tier 1 (core) risk-based capital | $22,722,000 | 2,916 |
| Tier 2 risk-based capital | $2,477,000 | 2,054 |
| Total risk weighted assets | $197,950,000 | 2,289 |
| Total unused commitments | $40,910,000 | 1,849 |
| Derivatives | $1,955,000 | 1,043 |
| 2017-06-30 | Rank | |
| # of Employees: | 28 | 3,822 |
| Assets and Liabilities | ||
| Total Assets: | $236,522,000 | 2,650 |
| Cash and due from depository institutions | $11,677,000 | 3,822 |
| Interest-bearing balances | $2,570,000 | 4,448 |
| Securities | $4,402,000 | 5,140 |
| Federal funds sold & reverse repurchase agreements | $22,240,000 | 130 |
| Net loans & leases | $195,316,000 | 2,221 |
| Loan loss allowance | $2,657,000 | 2,133 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $321,000 | 5,114 |
| Other real estate owned | $0 | 3,822 |
| Goodwill and other intangibles | $797,000 | 1,674 |
| All other assets | $1,769,000 | 4,343 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $236,522,000 | 2,650 |
| Total liabilities | $214,202,000 | 2,604 |
| Total deposits | $198,995,000 | 2,629 |
| Interest-bearing deposits | $175,367,000 | 2,401 |
| Deposits held in domestic offices | $198,995,000 | 2,629 |
| % insured | 84.71% | 2,444 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,866,000 | 1,542 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,341,000 | 2,521 |
| Total equity capital | $22,320,000 | 2,997 |
| Total bank equity capital | $22,320,000 | 2,995 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $16,734,000 | 1,598 |
| Undivided profits | $4,586,000 | 4,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 4,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $582,000 | 3,718 |
| Earning assets | $224,528,000 | 2,603 |
| Long-term assets (5+ years) | $24,789,000 | 4,139 |
| Average Assets, year-to-date | $230,101,330 | 2,682 |
| Average Assets, quarterly | $236,483,500 | 2,644 |
| Volatile liabilities | $12,684,000 | 2,707 |
| Insider loans | $5,896,000 | 1,045 |
| FHLB advances | $13,866,000 | 1,479 |
| Loans and leases held for sale | $1,296,000 | 908 |
| Unused loan commitments | $34,046,000 | 2,082 |
| Tier 1 (core) risk-based capital | $22,271,000 | 2,933 |
| Tier 2 risk-based capital | $2,392,000 | 2,111 |
| Total risk weighted assets | $191,140,000 | 2,345 |
| Total unused commitments | $34,046,000 | 2,082 |
| Derivatives | $3,833,000 | 933 |
| 2017-03-31 | Rank | |
| # of Employees: | 27 | 3,926 |
| Assets and Liabilities | ||
| Total Assets: | $236,445,000 | 2,659 |
| Cash and due from depository institutions | $21,421,000 | 3,926 |
| Interest-bearing balances | $17,003,000 | 1,958 |
| Securities | $4,393,000 | 5,198 |
| Federal funds sold & reverse repurchase agreements | $20,720,000 | 162 |
| Net loans & leases | $187,026,000 | 2,287 |
| Loan loss allowance | $2,633,000 | 2,160 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $286,000 | 5,225 |
| Other real estate owned | $0 | 3,926 |
| Goodwill and other intangibles | $759,000 | 1,705 |
| All other assets | $1,840,000 | 4,329 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $236,445,000 | 2,659 |
| Total liabilities | $214,588,000 | 2,619 |
| Total deposits | $198,586,000 | 2,666 |
| Interest-bearing deposits | $180,248,000 | 2,383 |
| Deposits held in domestic offices | $198,586,000 | 2,666 |
| % insured | 79.14% | 3,651 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $14,688,000 | 1,398 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,314,000 | 2,518 |
| Total equity capital | $21,857,000 | 3,016 |
| Total bank equity capital | $21,857,000 | 3,015 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $16,734,000 | 1,609 |
| Undivided profits | $4,123,000 | 4,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 4,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $578,000 | 3,680 |
| Earning assets | $229,142,000 | 2,578 |
| Long-term assets (5+ years) | $23,627,000 | 4,247 |
| Average Assets, year-to-date | $226,891,000 | 2,733 |
| Average Assets, quarterly | $226,891,000 | 2,733 |
| Volatile liabilities | $12,000,000 | 2,762 |
| Insider loans | $5,413,000 | 1,126 |
| FHLB advances | $14,688,000 | 1,339 |
| Loans and leases held for sale | $1,377,000 | 796 |
| Unused loan commitments | $33,006,000 | 2,106 |
| Tier 1 (core) risk-based capital | $21,849,000 | 2,971 |
| Tier 2 risk-based capital | $2,338,000 | 2,150 |
| Total risk weighted assets | $186,780,000 | 2,391 |
| Total unused commitments | $33,006,000 | 2,107 |
| Derivatives | $4,199,000 | 911 |
| 2016-12-31 | Rank | |
| # of Employees: | 25 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $217,337,000 | 2,823 |
| Cash and due from depository institutions | $14,517,000 | 4,098 |
| Interest-bearing balances | $11,110,000 | 2,489 |
| Securities | $3,530,000 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $3,960,000 | 783 |
| Net loans & leases | $192,554,000 | 2,229 |
| Loan loss allowance | $2,462,000 | 2,260 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $315,000 | 5,224 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $698,000 | 1,749 |
| All other assets | $1,763,000 | 4,458 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $217,337,000 | 2,823 |
| Total liabilities | $195,948,000 | 2,799 |
| Total deposits | $179,777,000 | 2,877 |
| Interest-bearing deposits | $159,073,000 | 2,618 |
| Deposits held in domestic offices | $179,777,000 | 2,877 |
| % insured | 74.00% | 4,442 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $14,710,000 | 1,459 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,461,000 | 2,390 |
| Total equity capital | $21,389,000 | 3,054 |
| Total bank equity capital | $21,389,000 | 3,053 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $16,734,000 | 1,611 |
| Undivided profits | $3,655,000 | 4,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $563,000 | 3,866 |
| Earning assets | $211,154,000 | 2,737 |
| Long-term assets (5+ years) | $19,635,000 | 4,484 |
| Average Assets, year-to-date | $204,185,200 | 2,908 |
| Average Assets, quarterly | $213,655,500 | 2,851 |
| Volatile liabilities | $9,710,000 | 3,120 |
| Insider loans | $5,305,000 | 1,151 |
| FHLB advances | $14,710,000 | 1,402 |
| Loans and leases held for sale | $217,000 | 1,555 |
| Unused loan commitments | $30,961,000 | 2,167 |
| Tier 1 (core) risk-based capital | $21,393,000 | 3,014 |
| Tier 2 risk-based capital | $2,384,000 | 2,115 |
| Total risk weighted assets | $190,681,000 | 2,363 |
| Total unused commitments | $30,961,000 | 2,167 |
| Derivatives | $2,203,000 | 1,044 |
| 2016-09-30 | Rank | |
| # of Employees: | 27 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $209,974,000 | 2,888 |
| Cash and due from depository institutions | $17,563,000 | 3,990 |
| Interest-bearing balances | $6,360,000 | 3,493 |
| Securities | $3,275,000 | 5,410 |
| Federal funds sold & reverse repurchase agreements | $11,750,000 | 288 |
| Net loans & leases | $174,883,000 | 2,391 |
| Loan loss allowance | $2,276,000 | 2,414 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $351,000 | 5,213 |
| Other real estate owned | $1,000 | 3,990 |
| Goodwill and other intangibles | $556,000 | 1,859 |
| All other assets | $1,595,000 | 4,575 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $209,974,000 | 2,888 |
| Total liabilities | $189,844,000 | 2,846 |
| Total deposits | $177,144,000 | 2,882 |
| Interest-bearing deposits | $154,666,000 | 2,659 |
| Deposits held in domestic offices | $177,144,000 | 2,882 |
| % insured | 75.31% | 4,444 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,250,000 | 1,708 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,450,000 | 2,549 |
| Total equity capital | $20,130,000 | 3,232 |
| Total bank equity capital | $20,130,000 | 3,231 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $15,864,000 | 1,672 |
| Undivided profits | $3,266,000 | 4,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $447,000 | 4,334 |
| Earning assets | $196,268,000 | 2,869 |
| Long-term assets (5+ years) | $26,174,000 | 4,163 |
| Average Assets, year-to-date | $200,897,250 | 2,954 |
| Average Assets, quarterly | $207,552,500 | 2,904 |
| Volatile liabilities | $9,525,000 | 3,132 |
| Insider loans | $4,660,000 | 1,297 |
| FHLB advances | $11,250,000 | 1,652 |
| Loans and leases held for sale | $3,423,000 | 674 |
| Unused loan commitments | $33,554,000 | 2,057 |
| Tier 1 (core) risk-based capital | $20,087,000 | 3,134 |
| Tier 2 risk-based capital | $2,184,000 | 2,254 |
| Total risk weighted assets | $174,632,000 | 2,497 |
| Total unused commitments | $33,554,000 | 2,057 |
| Derivatives | $3,132,000 | 1,046 |
| 2016-06-30 | Rank | |
| # of Employees: | 23 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $205,131,000 | 2,946 |
| Cash and due from depository institutions | $7,824,000 | 4,337 |
| Interest-bearing balances | $2,760,000 | 4,566 |
| Securities | $3,336,000 | 5,488 |
| Federal funds sold & reverse repurchase agreements | $19,970,000 | 157 |
| Net loans & leases | $171,361,000 | 2,420 |
| Loan loss allowance | $2,133,000 | 2,541 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $355,000 | 5,282 |
| Other real estate owned | $1,000 | 4,337 |
| Goodwill and other intangibles | $436,000 | 1,975 |
| All other assets | $1,848,000 | 4,355 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $205,131,000 | 2,946 |
| Total liabilities | $185,944,000 | 2,888 |
| Total deposits | $173,222,000 | 2,934 |
| Interest-bearing deposits | $156,469,000 | 2,642 |
| Deposits held in domestic offices | $173,222,000 | 2,934 |
| % insured | 76.37% | 4,407 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,250,000 | 1,734 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,472,000 | 2,453 |
| Total equity capital | $19,187,000 | 3,327 |
| Total bank equity capital | $19,187,000 | 3,326 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $15,364,000 | 1,713 |
| Undivided profits | $2,823,000 | 4,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $575,000 | 3,771 |
| Earning assets | $197,427,000 | 2,861 |
| Long-term assets (5+ years) | $22,772,000 | 4,383 |
| Average Assets, year-to-date | $197,871,670 | 2,999 |
| Average Assets, quarterly | $199,377,000 | 2,996 |
| Volatile liabilities | $9,000,000 | 3,190 |
| Insider loans | $4,717,000 | 1,298 |
| FHLB advances | $11,250,000 | 1,680 |
| Loans and leases held for sale | $1,650,000 | 949 |
| Unused loan commitments | $32,885,000 | 2,102 |
| Tier 1 (core) risk-based capital | $19,141,000 | 3,234 |
| Tier 2 risk-based capital | $2,133,000 | 2,291 |
| Total risk weighted assets | $173,453,000 | 2,511 |
| Total unused commitments | $32,885,000 | 2,102 |
| Derivatives | $6,211,000 | 876 |
| 2016-03-31 | Rank | |
| # of Employees: | 23 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $193,623,000 | 3,069 |
| Cash and due from depository institutions | $11,169,000 | 4,367 |
| Interest-bearing balances | $6,314,000 | 3,626 |
| Securities | $3,172,000 | 5,565 |
| Federal funds sold & reverse repurchase agreements | $15,390,000 | 233 |
| Net loans & leases | $161,496,000 | 2,489 |
| Loan loss allowance | $2,057,000 | 2,611 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $378,000 | 5,280 |
| Other real estate owned | $1,000 | 4,367 |
| Goodwill and other intangibles | $360,000 | 2,062 |
| All other assets | $1,657,000 | 4,513 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $193,623,000 | 3,069 |
| Total liabilities | $174,903,000 | 3,035 |
| Total deposits | $162,261,000 | 3,063 |
| Interest-bearing deposits | $148,661,000 | 2,760 |
| Deposits held in domestic offices | $162,261,000 | 3,063 |
| % insured | 77.88% | 4,227 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,250,000 | 1,621 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,392,000 | 2,448 |
| Total equity capital | $18,720,000 | 3,363 |
| Total bank equity capital | $18,720,000 | 3,363 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $15,234,000 | 1,731 |
| Undivided profits | $2,486,000 | 4,924 |
| 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 | $497,000 | 4,073 |
| Earning assets | $186,372,000 | 2,991 |
| Long-term assets (5+ years) | $26,390,000 | 4,188 |
| Average Assets, year-to-date | $194,242,000 | 3,054 |
| Average Assets, quarterly | $194,242,000 | 3,054 |
| Volatile liabilities | $9,346,000 | 3,104 |
| Insider loans | $4,771,000 | 1,309 |
| FHLB advances | $11,250,000 | 1,562 |
| Loans and leases held for sale | $793,000 | 1,084 |
| Unused loan commitments | $24,832,000 | 2,471 |
| Tier 1 (core) risk-based capital | $18,683,000 | 3,272 |
| Tier 2 risk-based capital | $1,961,000 | 2,425 |
| Total risk weighted assets | $156,843,000 | 2,665 |
| Total unused commitments | $24,832,000 | 2,471 |
| Derivatives | $4,213,000 | 936 |
| 2015-12-31 | Rank | |
| # of Employees: | 23 | 4,406 |
| Assets and Liabilities | ||
| Total Assets: | $194,861,000 | 3,052 |
| Cash and due from depository institutions | $14,596,000 | 4,406 |
| Interest-bearing balances | $4,136,000 | 4,131 |
| Securities | $3,221,000 | 5,620 |
| Federal funds sold & reverse repurchase agreements | $12,360,000 | 273 |
| Net loans & leases | $162,444,000 | 2,468 |
| Loan loss allowance | $1,974,000 | 2,685 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $398,000 | 5,297 |
| Other real estate owned | $0 | 4,406 |
| Goodwill and other intangibles | $294,000 | 2,162 |
| All other assets | $1,548,000 | 4,671 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $194,861,000 | 3,052 |
| Total liabilities | $176,388,000 | 3,009 |
| Total deposits | $163,954,000 | 3,049 |
| Interest-bearing deposits | $152,361,000 | 2,696 |
| Deposits held in domestic offices | $163,954,000 | 3,049 |
| % insured | 69.16% | 5,266 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,250,000 | 1,709 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,184,000 | 2,682 |
| Total equity capital | $18,473,000 | 3,381 |
| Total bank equity capital | $18,473,000 | 3,381 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $15,234,000 | 1,748 |
| Undivided profits | $2,239,000 | 4,991 |
| 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 | $429,000 | 4,462 |
| Earning assets | $182,161,000 | 3,034 |
| Long-term assets (5+ years) | $22,838,000 | 4,462 |
| Average Assets, year-to-date | $173,371,200 | 3,256 |
| Average Assets, quarterly | $194,133,500 | 3,048 |
| Volatile liabilities | $8,344,000 | 3,320 |
| Insider loans | $4,625,000 | 1,316 |
| FHLB advances | $11,250,000 | 1,645 |
| Loans and leases held for sale | $412,000 | 1,367 |
| Unused loan commitments | $23,658,000 | 2,490 |
| Tier 1 (core) risk-based capital | $18,451,000 | 3,309 |
| Tier 2 risk-based capital | $1,974,000 | 2,414 |
| Total risk weighted assets | $160,046,000 | 2,634 |
| Total unused commitments | $23,658,000 | 2,490 |
| Derivatives | $1,935,000 | 1,047 |
| 2015-09-30 | Rank | |
| # of Employees: | 21 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $193,406,000 | 3,076 |
| Cash and due from depository institutions | $10,984,000 | 4,618 |
| Interest-bearing balances | $8,410,000 | 2,946 |
| Securities | $2,784,000 | 5,754 |
| Federal funds sold & reverse repurchase agreements | $26,704,000 | 118 |
| Net loans & leases | $150,823,000 | 2,616 |
| Loan loss allowance | $1,888,000 | 2,821 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $452,000 | 5,269 |
| Other real estate owned | $0 | 4,618 |
| Goodwill and other intangibles | $225,000 | 2,274 |
| All other assets | $1,434,000 | 4,832 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $193,406,000 | 3,076 |
| Total liabilities | $176,723,000 | 3,002 |
| Total deposits | $165,520,000 | 3,040 |
| Interest-bearing deposits | $152,291,000 | 2,709 |
| Deposits held in domestic offices | $165,520,000 | 3,040 |
| % insured | 63.69% | 5,709 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $10,250,000 | 1,763 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $953,000 | 3,192 |
| Total equity capital | $16,683,000 | 3,668 |
| Total bank equity capital | $16,683,000 | 3,666 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $13,734,000 | 1,896 |
| Undivided profits | $1,949,000 | 5,134 |
| 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 | $393,000 | 4,717 |
| Earning assets | $188,721,000 | 2,957 |
| Long-term assets (5+ years) | $25,231,000 | 4,378 |
| Average Assets, year-to-date | $167,998,750 | 3,364 |
| Average Assets, quarterly | $184,992,500 | 3,152 |
| Volatile liabilities | $10,090,000 | 3,069 |
| Insider loans | $4,719,000 | 1,303 |
| FHLB advances | $10,250,000 | 1,692 |
| Loans and leases held for sale | $1,988,000 | 783 |
| Unused loan commitments | $24,442,000 | 2,489 |
| Tier 1 (core) risk-based capital | $16,646,000 | 3,592 |
| Tier 2 risk-based capital | $1,828,000 | 2,567 |
| Total risk weighted assets | $146,255,000 | 2,817 |
| Total unused commitments | $24,442,000 | 2,489 |
| Derivatives | $224,000 | 1,358 |
| 2015-06-30 | Rank | |
| # of Employees: | 23 | 4,499 |
| Assets and Liabilities | ||
| Total Assets: | $176,579,000 | 3,278 |
| Cash and due from depository institutions | $6,211,000 | 4,499 |
| Interest-bearing balances | $2,037,000 | 4,915 |
| Securities | $2,456,000 | 5,869 |
| Federal funds sold & reverse repurchase agreements | $15,313,000 | 224 |
| Net loans & leases | $150,438,000 | 2,613 |
| Loan loss allowance | $1,853,000 | 2,872 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $420,000 | 5,395 |
| Other real estate owned | $111,000 | 4,499 |
| Goodwill and other intangibles | $158,000 | 2,415 |
| All other assets | $1,472,000 | 4,798 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $176,579,000 | 3,278 |
| Total liabilities | $160,175,000 | 3,223 |
| Total deposits | $148,935,000 | 3,248 |
| Interest-bearing deposits | $137,598,000 | 2,917 |
| Deposits held in domestic offices | $148,935,000 | 3,248 |
| % insured | 66.13% | 5,679 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,250,000 | 1,780 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $990,000 | 3,015 |
| Total equity capital | $16,404,000 | 3,682 |
| Total bank equity capital | $16,404,000 | 3,681 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $13,734,000 | 1,915 |
| Undivided profits | $1,670,000 | 5,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $403,000 | 4,608 |
| Earning assets | $170,244,000 | 3,183 |
| Long-term assets (5+ years) | $25,066,000 | 4,441 |
| Average Assets, year-to-date | $159,529,670 | 3,494 |
| Average Assets, quarterly | $165,795,000 | 3,424 |
| Volatile liabilities | $7,462,000 | 3,538 |
| Insider loans | $4,772,000 | 1,287 |
| FHLB advances | $10,250,000 | 1,706 |
| Loans and leases held for sale | $1,911,000 | 893 |
| Unused loan commitments | $26,245,000 | 2,356 |
| Tier 1 (core) risk-based capital | $16,375,000 | 3,613 |
| Tier 2 risk-based capital | $1,805,000 | 2,585 |
| Total risk weighted assets | $144,415,000 | 2,826 |
| Total unused commitments | $26,245,000 | 2,356 |
| Derivatives | $1,535,000 | 1,135 |
| 2015-03-31 | Rank | |
| # of Employees: | 22 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $155,011,000 | 3,590 |
| Cash and due from depository institutions | $6,721,000 | 4,614 |
| Interest-bearing balances | $4,736,000 | 4,207 |
| Securities | $2,551,000 | 5,921 |
| Federal funds sold & reverse repurchase agreements | $6,548,000 | 674 |
| Net loans & leases | $137,283,000 | 2,772 |
| Loan loss allowance | $1,710,000 | 3,041 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $473,000 | 5,344 |
| Other real estate owned | $111,000 | 4,614 |
| Goodwill and other intangibles | $102,000 | 2,514 |
| All other assets | $1,222,000 | 5,034 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $155,011,000 | 3,590 |
| Total liabilities | $140,778,000 | 3,531 |
| Total deposits | $135,250,000 | 3,497 |
| Interest-bearing deposits | $124,959,000 | 3,170 |
| Deposits held in domestic offices | $135,250,000 | 3,497 |
| % insured | 65.20% | 5,801 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,600,000 | 2,417 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $928,000 | 3,132 |
| Total equity capital | $14,233,000 | 4,065 |
| Total bank equity capital | $14,233,000 | 4,064 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $11,734,000 | 2,145 |
| Undivided profits | $1,499,000 | 5,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $366,000 | 4,767 |
| Earning assets | $151,118,000 | 3,469 |
| Long-term assets (5+ years) | $26,366,000 | 4,378 |
| Average Assets, year-to-date | $151,005,000 | 3,633 |
| Average Assets, quarterly | $151,005,000 | 3,633 |
| Volatile liabilities | $6,427,000 | 3,669 |
| Insider loans | $4,816,000 | 1,282 |
| FHLB advances | $4,600,000 | 2,341 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $15,832,000 | 3,131 |
| Tier 1 (core) risk-based capital | $14,191,000 | 3,961 |
| Tier 2 risk-based capital | $1,609,000 | 2,792 |
| Total risk weighted assets | $128,625,000 | 3,069 |
| Total unused commitments | $15,832,000 | 3,131 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 23 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $146,999,000 | 3,733 |
| Cash and due from depository institutions | $5,410,000 | 4,583 |
| Interest-bearing balances | $690,000 | 5,628 |
| Securities | $2,627,000 | 6,008 |
| Federal funds sold & reverse repurchase agreements | $4,911,000 | 760 |
| Net loans & leases | $132,283,000 | 2,867 |
| Loan loss allowance | $1,602,000 | 3,199 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $433,000 | 5,490 |
| Other real estate owned | $111,000 | 4,583 |
| Goodwill and other intangibles | $51,000 | 2,650 |
| All other assets | $1,173,000 | 5,187 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $146,999,000 | 3,733 |
| Total liabilities | $132,859,000 | 3,687 |
| Total deposits | $126,888,000 | 3,670 |
| Interest-bearing deposits | $114,558,000 | 3,369 |
| Deposits held in domestic offices | $126,888,000 | 3,670 |
| % insured | 69.58% | 5,604 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,600,000 | 2,546 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,371,000 | 2,515 |
| Total equity capital | $14,140,000 | 4,085 |
| Total bank equity capital | $14,140,000 | 4,083 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $11,734,000 | 2,164 |
| Undivided profits | $1,406,000 | 5,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $319,000 | 5,145 |
| Earning assets | $140,511,000 | 3,645 |
| Long-term assets (5+ years) | $23,040,000 | 4,641 |
| Average Assets, year-to-date | $135,233,400 | 3,883 |
| Average Assets, quarterly | $144,023,000 | 3,764 |
| Volatile liabilities | $8,863,000 | 3,313 |
| Insider loans | $4,365,000 | 1,387 |
| FHLB advances | $4,600,000 | 2,460 |
| Loans and leases held for sale | $1,469,000 | 831 |
| Unused loan commitments | $16,348,000 | 3,017 |
| Tier 1 (core) risk-based capital | $14,097,000 | 3,989 |
| Tier 2 risk-based capital | $1,553,000 | 2,880 |
| Total risk weighted assets | $124,204,000 | 3,153 |
| Total unused commitments | $16,348,000 | 3,017 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 22 | 4,725 |
| Assets and Liabilities | ||
| Total Assets: | $141,047,000 | 3,839 |
| Cash and due from depository institutions | $3,381,000 | 4,725 |
| Interest-bearing balances | $1,047,000 | 5,432 |
| Securities | $2,666,000 | 6,096 |
| Federal funds sold & reverse repurchase agreements | $10,526,000 | 341 |
| Net loans & leases | $122,811,000 | 3,034 |
| Loan loss allowance | $1,663,000 | 3,183 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $461,000 | 5,504 |
| Other real estate owned | $0 | 4,725 |
| Goodwill and other intangibles | $18,000 | 2,770 |
| All other assets | $1,184,000 | 5,270 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $141,047,000 | 3,839 |
| Total liabilities | $127,041,000 | 3,798 |
| Total deposits | $124,817,000 | 3,712 |
| Interest-bearing deposits | $112,381,000 | 3,444 |
| Deposits held in domestic offices | $124,817,000 | 3,712 |
| % insured | 68.76% | 5,816 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,600,000 | 3,236 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $624,000 | 3,919 |
| Total equity capital | $14,006,000 | 4,109 |
| Total bank equity capital | $14,006,000 | 4,107 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $11,734,000 | 2,188 |
| Undivided profits | $1,272,000 | 5,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $361,000 | 5,049 |
| Earning assets | $137,050,000 | 3,709 |
| Long-term assets (5+ years) | $20,604,000 | 4,888 |
| Average Assets, year-to-date | $132,292,000 | 3,965 |
| Average Assets, quarterly | $134,959,000 | 3,943 |
| Volatile liabilities | $8,604,000 | 3,400 |
| Insider loans | $4,916,000 | 1,233 |
| FHLB advances | $1,600,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $14,936,000 | 3,231 |
| Tier 1 (core) risk-based capital | $13,973,000 | 4,031 |
| Tier 2 risk-based capital | $1,512,000 | 2,957 |
| Total risk weighted assets | $122,434,000 | 3,181 |
| Total unused commitments | $14,936,000 | 3,231 |
| Derivatives | $147,000 | 1,342 |
| 2014-06-30 | Rank | |
| # of Employees: | 23 | 4,677 |
| Assets and Liabilities | ||
| Total Assets: | $128,871,000 | 4,065 |
| Cash and due from depository institutions | $3,388,000 | 4,677 |
| Interest-bearing balances | $1,005,000 | 5,527 |
| Securities | $2,738,000 | 6,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $119,566,000 | 3,065 |
| Loan loss allowance | $1,621,000 | 3,267 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $488,000 | 5,503 |
| Other real estate owned | $1,384,000 | 4,677 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,307,000 | 5,106 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $128,870,000 | 4,065 |
| Total liabilities | $116,035,000 | 4,025 |
| Total deposits | $113,184,000 | 3,968 |
| Interest-bearing deposits | $103,466,000 | 3,641 |
| Deposits held in domestic offices | $113,184,000 | 3,968 |
| % insured | 74.28% | 5,447 |
| Federal funds purchased & repurchase agreements | $616,000 | 1,897 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,600,000 | 3,233 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $635,000 | 3,773 |
| Total equity capital | $12,835,000 | 4,323 |
| Total bank equity capital | $12,835,000 | 4,321 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $10,734,000 | 2,323 |
| Undivided profits | $1,101,000 | 5,494 |
| 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 | $359,000 | 5,005 |
| Earning assets | $123,309,000 | 3,969 |
| Long-term assets (5+ years) | $22,064,000 | 4,835 |
| Average Assets, year-to-date | $129,373,670 | 4,044 |
| Average Assets, quarterly | $125,856,000 | 4,129 |
| Volatile liabilities | $8,714,000 | 3,362 |
| Insider loans | $5,524,000 | 1,124 |
| FHLB advances | $1,600,000 | 3,120 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $18,551,000 | 2,861 |
| Tier 1 (core) risk-based capital | $12,797,000 | 4,236 |
| Tier 2 risk-based capital | $1,406,000 | 3,097 |
| Total risk weighted assets | $112,259,000 | 3,354 |
| Total unused commitments | $18,551,000 | 2,861 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 21 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $122,841,000 | 4,230 |
| Cash and due from depository institutions | $4,561,000 | 4,895 |
| Interest-bearing balances | $1,245,000 | 5,600 |
| Securities | $2,781,000 | 6,202 |
| Federal funds sold & reverse repurchase agreements | $938,000 | 2,171 |
| Net loans & leases | $111,489,000 | 3,200 |
| Loan loss allowance | $1,584,000 | 3,345 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $513,000 | 5,502 |
| Other real estate owned | $1,384,000 | 4,895 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,175,000 | 5,329 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $122,841,000 | 4,230 |
| Total liabilities | $110,134,000 | 4,213 |
| Total deposits | $109,475,000 | 4,101 |
| Interest-bearing deposits | $98,399,000 | 3,812 |
| Deposits held in domestic offices | $109,475,000 | 4,101 |
| % insured | 71.87% | 5,748 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $659,000 | 3,668 |
| Total equity capital | $12,707,000 | 4,337 |
| Total bank equity capital | $12,707,000 | 4,335 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $10,734,000 | 2,351 |
| Undivided profits | $973,000 | 5,517 |
| 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 | $344,000 | 5,076 |
| Earning assets | $116,453,000 | 4,141 |
| Long-term assets (5+ years) | $16,828,000 | 5,256 |
| Average Assets, year-to-date | $129,625,000 | 4,078 |
| Average Assets, quarterly | $129,625,000 | 4,078 |
| Volatile liabilities | $5,575,000 | 3,999 |
| Insider loans | $5,501,000 | 1,127 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $14,221,000 | 3,357 |
| Tier 1 (core) risk-based capital | $12,683,000 | 4,279 |
| Tier 2 risk-based capital | $1,307,000 | 3,263 |
| Total risk weighted assets | $106,491,000 | 3,463 |
| Total unused commitments | $14,221,000 | 3,357 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 16 | 5,492 |
| Assets and Liabilities | ||
| Total Assets: | $136,409,000 | 3,962 |
| Cash and due from depository institutions | $7,645,000 | 5,492 |
| Interest-bearing balances | $2,740,000 | 4,853 |
| Securities | $2,910,000 | 6,263 |
| Federal funds sold & reverse repurchase agreements | $15,312,000 | 292 |
| Net loans & leases | $107,540,000 | 3,313 |
| Loan loss allowance | $1,562,000 | 3,422 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $530,000 | 5,536 |
| Other real estate owned | $1,384,000 | 5,492 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,088,000 | 5,539 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $136,409,000 | 3,962 |
| Total liabilities | $123,838,000 | 3,908 |
| Total deposits | $120,658,000 | 3,856 |
| Interest-bearing deposits | $109,782,000 | 3,548 |
| Deposits held in domestic offices | $120,658,000 | 3,856 |
| % insured | 65.45% | 6,251 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,180,000 | 1,379 |
| Total equity capital | $12,571,000 | 4,328 |
| Total bank equity capital | $12,571,000 | 4,326 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $10,734,000 | 2,369 |
| Undivided profits | $837,000 | 5,555 |
| 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 | $297,000 | 5,472 |
| Earning assets | $128,502,000 | 3,884 |
| Long-term assets (5+ years) | $18,697,000 | 5,105 |
| Average Assets, year-to-date | $131,721,600 | 4,037 |
| Average Assets, quarterly | $129,735,000 | 4,083 |
| Volatile liabilities | $7,182,000 | 3,688 |
| Insider loans | $5,565,000 | 1,114 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $16,370,000 | 3,022 |
| Tier 1 (core) risk-based capital | $12,557,000 | 4,305 |
| Tier 2 risk-based capital | $1,310,000 | 3,269 |
| Total risk weighted assets | $104,570,000 | 3,551 |
| Total unused commitments | $16,370,000 | 3,022 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 14 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $123,061,000 | 4,252 |
| Cash and due from depository institutions | $8,251,000 | 5,779 |
| Interest-bearing balances | $2,989,000 | 4,777 |
| Securities | $2,545,000 | 6,367 |
| Federal funds sold & reverse repurchase agreements | $10,086,000 | 415 |
| Net loans & leases | $99,478,000 | 3,478 |
| Loan loss allowance | $1,505,000 | 3,572 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $454,000 | 5,714 |
| Other real estate owned | $1,405,000 | 5,779 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $842,000 | 5,945 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $123,061,000 | 4,252 |
| Total liabilities | $110,748,000 | 4,212 |
| Total deposits | $110,172,000 | 4,092 |
| Interest-bearing deposits | $97,064,000 | 3,854 |
| Deposits held in domestic offices | $110,172,000 | 4,092 |
| % insured | 91.39% | 1,875 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $576,000 | 4,112 |
| Total equity capital | $12,313,000 | 4,418 |
| Total bank equity capital | $12,313,000 | 4,416 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $10,734,000 | 2,386 |
| Undivided profits | $579,000 | 5,712 |
| 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 | $351,000 | 5,307 |
| Earning assets | $115,098,000 | 4,195 |
| Long-term assets (5+ years) | $22,589,000 | 4,850 |
| Average Assets, year-to-date | $130,549,750 | 4,099 |
| Average Assets, quarterly | $124,140,500 | 4,219 |
| Volatile liabilities | $7,176,000 | 3,736 |
| Insider loans | $4,814,000 | 1,286 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $18,212,000 | 2,847 |
| Tier 1 (core) risk-based capital | $12,299,000 | 4,379 |
| Tier 2 risk-based capital | $1,198,000 | 3,499 |
| Total risk weighted assets | $95,504,000 | 3,770 |
| Total unused commitments | $18,212,000 | 2,847 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $125,220,000 | 4,226 |
| Cash and due from depository institutions | $5,281,000 | 5,808 |
| Interest-bearing balances | $2,740,000 | 5,031 |
| Securities | $2,232,000 | 6,435 |
| Federal funds sold & reverse repurchase agreements | $17,821,000 | 252 |
| Net loans & leases | $98,503,000 | 3,496 |
| Loan loss allowance | $1,460,000 | 3,651 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $473,000 | 5,728 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $910,000 | 5,845 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $125,220,000 | 4,226 |
| Total liabilities | $113,100,000 | 4,183 |
| Total deposits | $112,665,000 | 4,059 |
| Interest-bearing deposits | $102,846,000 | 3,736 |
| Deposits held in domestic offices | $112,665,000 | 4,059 |
| % insured | 92.67% | 1,573 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $435,000 | 4,453 |
| Total equity capital | $12,120,000 | 4,465 |
| Total bank equity capital | $12,120,000 | 4,463 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $10,734,000 | 2,394 |
| Undivided profits | $386,000 | 5,799 |
| 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 | $415,000 | 4,932 |
| Earning assets | $121,296,000 | 4,096 |
| Long-term assets (5+ years) | $21,367,000 | 4,912 |
| Average Assets, year-to-date | $133,046,000 | 4,076 |
| Average Assets, quarterly | $127,967,000 | 4,183 |
| Volatile liabilities | $7,662,000 | 3,591 |
| Insider loans | $4,027,000 | 1,506 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,411,000 | 4,219 |
| Tier 1 (core) risk-based capital | $12,094,000 | 4,420 |
| Tier 2 risk-based capital | $1,187,000 | 3,517 |
| Total risk weighted assets | $94,697,000 | 3,777 |
| Total unused commitments | $8,411,000 | 4,219 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 13 | 5,980 |
| Assets and Liabilities | ||
| Total Assets: | $130,714,000 | 4,169 |
| Cash and due from depository institutions | $4,760,000 | 5,980 |
| Interest-bearing balances | $1,993,000 | 5,575 |
| Securities | $1,324,000 | 6,595 |
| Federal funds sold & reverse repurchase agreements | $24,716,000 | 220 |
| Net loans & leases | $98,576,000 | 3,493 |
| Loan loss allowance | $1,423,000 | 3,751 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $487,000 | 5,739 |
| Other real estate owned | $0 | 5,980 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $851,000 | 5,979 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $130,714,000 | 4,169 |
| Total liabilities | $118,772,000 | 4,109 |
| Total deposits | $118,391,000 | 3,986 |
| Interest-bearing deposits | $110,156,000 | 3,629 |
| Deposits held in domestic offices | $118,391,000 | 3,985 |
| % insured | 91.30% | 2,015 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $381,000 | 4,780 |
| Total equity capital | $11,942,000 | 4,598 |
| Total bank equity capital | $11,942,000 | 4,597 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $10,734,000 | 2,418 |
| Undivided profits | $208,000 | 5,997 |
| 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 | $364,000 | 5,212 |
| Earning assets | $126,609,000 | 4,029 |
| Long-term assets (5+ years) | $19,004,000 | 5,108 |
| Average Assets, year-to-date | $136,959,000 | 4,037 |
| Average Assets, quarterly | $136,959,000 | 4,037 |
| Volatile liabilities | $7,662,000 | 3,569 |
| Insider loans | $4,409,000 | 1,414 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,966,000 | 3,957 |
| Tier 1 (core) risk-based capital | $11,896,000 | 4,465 |
| Tier 2 risk-based capital | $1,172,000 | 3,550 |
| Total risk weighted assets | $93,431,000 | 3,801 |
| Total unused commitments | $9,966,000 | 3,958 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $143,204,000 | 3,948 |
| Cash and due from depository institutions | $6,213,000 | 5,914 |
| Interest-bearing balances | $747,000 | 6,043 |
| Securities | $1,473,000 | 6,632 |
| Federal funds sold & reverse repurchase agreements | $36,851,000 | 137 |
| Net loans & leases | $97,339,000 | 3,565 |
| Loan loss allowance | $1,351,000 | 3,882 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $502,000 | 5,748 |
| Other real estate owned | $0 | 5,914 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $826,000 | 6,092 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $143,204,000 | 3,948 |
| Total liabilities | $132,464,000 | 3,845 |
| Total deposits | $131,983,000 | 3,709 |
| Interest-bearing deposits | $119,581,000 | 3,425 |
| Deposits held in domestic offices | $131,983,000 | 3,708 |
| % insured | 84.50% | 5,025 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $481,000 | 4,482 |
| Total equity capital | $10,740,000 | 4,856 |
| Total bank equity capital | $10,740,000 | 4,854 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $9,734,000 | 2,593 |
| Undivided profits | $6,000 | 6,086 |
| 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 | $326,000 | 5,504 |
| Earning assets | $136,410,000 | 3,837 |
| Long-term assets (5+ years) | $17,742,000 | 5,190 |
| Average Assets, year-to-date | $111,326,800 | 4,566 |
| Average Assets, quarterly | $129,530,500 | 4,183 |
| Volatile liabilities | $6,738,000 | 3,897 |
| Insider loans | $4,256,000 | 1,454 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $10,209,000 | 3,807 |
| Tier 1 (core) risk-based capital | $10,688,000 | 4,746 |
| Tier 2 risk-based capital | $1,187,000 | 3,565 |
| Total risk weighted assets | $94,782,000 | 3,821 |
| Total unused commitments | $10,209,000 | 3,807 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $115,857,000 | 4,507 |
| Cash and due from depository institutions | $3,074,000 | 6,225 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $1,591,000 | 6,718 |
| Federal funds sold & reverse repurchase agreements | $17,133,000 | 298 |
| Net loans & leases | $92,645,000 | 3,705 |
| Loan loss allowance | $1,307,000 | 4,035 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $538,000 | 5,754 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $876,000 | 6,146 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $115,857,000 | 4,507 |
| Total liabilities | $105,298,000 | 4,431 |
| Total deposits | $104,971,000 | 4,309 |
| Interest-bearing deposits | $95,223,000 | 4,031 |
| Deposits held in domestic offices | $104,971,000 | 4,309 |
| % insured | 93.28% | 2,366 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $327,000 | 5,399 |
| Total equity capital | $10,559,000 | 4,970 |
| Total bank equity capital | $10,559,000 | 4,968 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $9,734,000 | 2,614 |
| Undivided profits | $-175,000 | 6,209 |
| 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 | $395,000 | 5,315 |
| Earning assets | $111,369,000 | 4,378 |
| Long-term assets (5+ years) | $15,703,000 | 5,393 |
| Average Assets, year-to-date | $103,357,500 | 4,793 |
| Average Assets, quarterly | $109,242,500 | 4,662 |
| Volatile liabilities | $5,633,000 | 4,249 |
| Insider loans | $4,330,000 | 1,459 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $13,612,000 | 3,310 |
| Tier 1 (core) risk-based capital | $10,497,000 | 4,829 |
| Tier 2 risk-based capital | $1,075,000 | 3,832 |
| Total risk weighted assets | $85,808,000 | 4,084 |
| Total unused commitments | $13,612,000 | 3,310 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $102,628,000 | 4,852 |
| Cash and due from depository institutions | $1,985,000 | 6,278 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $1,684,000 | 6,776 |
| Federal funds sold & reverse repurchase agreements | $3,472,000 | 1,438 |
| Net loans & leases | $94,112,000 | 3,684 |
| Loan loss allowance | $1,222,000 | 4,208 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $490,000 | 5,892 |
| Other real estate owned | $0 | 6,278 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $885,000 | 6,149 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $102,628,000 | 4,852 |
| Total liabilities | $92,235,000 | 4,811 |
| Total deposits | $91,815,000 | 4,689 |
| Interest-bearing deposits | $83,624,000 | 4,408 |
| Deposits held in domestic offices | $91,815,000 | 4,687 |
| % insured | 92.51% | 2,799 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $420,000 | 4,834 |
| Total equity capital | $10,393,000 | 4,976 |
| Total bank equity capital | $10,393,000 | 4,974 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $9,734,000 | 2,620 |
| Undivided profits | $-341,000 | 6,247 |
| 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 | $371,000 | 5,389 |
| Earning assets | $99,268,000 | 4,697 |
| Long-term assets (5+ years) | $14,766,000 | 5,501 |
| Average Assets, year-to-date | $99,191,000 | 4,917 |
| Average Assets, quarterly | $99,400,000 | 4,926 |
| Volatile liabilities | $3,243,000 | 5,149 |
| Insider loans | $4,394,000 | 1,452 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,888,000 | 4,073 |
| Tier 1 (core) risk-based capital | $10,339,000 | 4,847 |
| Tier 2 risk-based capital | $1,057,000 | 3,895 |
| Total risk weighted assets | $84,272,000 | 4,163 |
| Total unused commitments | $8,888,000 | 4,074 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $96,172,000 | 5,065 |
| Cash and due from depository institutions | $3,200,000 | 6,443 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $1,711,000 | 6,831 |
| Federal funds sold & reverse repurchase agreements | $1,214,000 | 2,651 |
| Net loans & leases | $88,690,000 | 3,814 |
| Loan loss allowance | $1,173,000 | 4,302 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $505,000 | 5,919 |
| Other real estate owned | $0 | 6,443 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $852,000 | 6,256 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $96,172,000 | 5,065 |
| Total liabilities | $85,947,000 | 5,045 |
| Total deposits | $85,706,000 | 4,930 |
| Interest-bearing deposits | $79,341,000 | 4,610 |
| Deposits held in domestic offices | $85,706,000 | 4,928 |
| % insured | 92.00% | 3,014 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $241,000 | 5,629 |
| Total equity capital | $10,225,000 | 5,009 |
| Total bank equity capital | $10,225,000 | 5,007 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $9,734,000 | 2,641 |
| Undivided profits | $-509,000 | 6,291 |
| 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 | $348,000 | 5,542 |
| Earning assets | $91,615,000 | 4,941 |
| Long-term assets (5+ years) | $14,442,000 | 5,564 |
| Average Assets, year-to-date | $97,472,500 | 5,003 |
| Average Assets, quarterly | $97,472,500 | 5,003 |
| Volatile liabilities | $2,042,000 | 5,757 |
| Insider loans | $4,427,000 | 1,430 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $11,895,000 | 3,592 |
| Tier 1 (core) risk-based capital | $9,808,000 | 4,964 |
| Tier 2 risk-based capital | $998,000 | 4,065 |
| Total risk weighted assets | $79,709,000 | 4,320 |
| Total unused commitments | $11,895,000 | 3,592 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 11 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $98,773,000 | 4,980 |
| Cash and due from depository institutions | $4,936,000 | 6,498 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $1,776,000 | 6,867 |
| Federal funds sold & reverse repurchase agreements | $12,738,000 | 444 |
| Net loans & leases | $77,874,000 | 4,172 |
| Loan loss allowance | $1,103,000 | 4,403 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $522,000 | 5,909 |
| Other real estate owned | $0 | 6,498 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $927,000 | 6,233 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $98,773,000 | 4,980 |
| Total liabilities | $88,704,000 | 4,949 |
| Total deposits | $88,329,000 | 4,829 |
| Interest-bearing deposits | $78,443,000 | 4,619 |
| Deposits held in domestic offices | $88,329,000 | 4,828 |
| % insured | 95.30% | 1,729 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $375,000 | 5,019 |
| Total equity capital | $10,069,000 | 5,054 |
| Total bank equity capital | $10,069,000 | 5,052 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $9,734,000 | 2,651 |
| Undivided profits | $-665,000 | 6,326 |
| 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 | $301,000 | 5,967 |
| Earning assets | $92,388,000 | 4,900 |
| Long-term assets (5+ years) | $7,650,000 | 5,702 |
| Average Assets, year-to-date | $83,781,200 | 5,348 |
| Average Assets, quarterly | $90,368,000 | 5,203 |
| Volatile liabilities | $4,297,000 | 4,868 |
| Insider loans | $4,611,000 | 1,397 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,708,000 | 4,326 |
| Tier 1 (core) risk-based capital | $9,543,000 | 5,028 |
| Tier 2 risk-based capital | $935,000 | 4,208 |
| Total risk weighted assets | $74,668,000 | 4,494 |
| Total unused commitments | $7,708,000 | 4,329 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 11 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $81,963,000 | 5,455 |
| Cash and due from depository institutions | $2,091,000 | 6,552 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $1,845,000 | 6,923 |
| Federal funds sold & reverse repurchase agreements | $9,503,000 | 689 |
| Net loans & leases | $67,010,000 | 4,586 |
| Loan loss allowance | $1,043,000 | 4,572 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $514,000 | 5,966 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,000,000 | 6,215 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $81,963,000 | 5,455 |
| Total liabilities | $71,996,000 | 5,464 |
| Total deposits | $71,725,000 | 5,351 |
| Interest-bearing deposits | $65,703,000 | 5,118 |
| Deposits held in domestic offices | $71,725,000 | 5,350 |
| % insured | 91.59% | 3,343 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $271,000 | 5,807 |
| Total equity capital | $9,967,000 | 5,138 |
| Total bank equity capital | $9,967,000 | 5,136 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $9,734,000 | 2,679 |
| Undivided profits | $-767,000 | 6,403 |
| 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 | $313,000 | 6,018 |
| Earning assets | $78,358,000 | 5,345 |
| Long-term assets (5+ years) | $3,441,000 | 6,251 |
| Average Assets, year-to-date | $80,033,250 | 5,503 |
| Average Assets, quarterly | $78,735,000 | 5,543 |
| Volatile liabilities | $3,542,000 | 5,239 |
| Insider loans | $4,414,000 | 1,479 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $12,546,000 | 3,402 |
| Tier 1 (core) risk-based capital | $9,640,000 | 5,050 |
| Tier 2 risk-based capital | $813,000 | 4,571 |
| Total risk weighted assets | $65,393,000 | 4,843 |
| Total unused commitments | $12,546,000 | 3,403 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $75,507,000 | 5,683 |
| Cash and due from depository institutions | $1,911,000 | 6,742 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $1,807,000 | 7,007 |
| Federal funds sold & reverse repurchase agreements | $3,242,000 | 1,670 |
| Net loans & leases | $66,882,000 | 4,633 |
| Loan loss allowance | $976,000 | 4,739 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $522,000 | 6,002 |
| Other real estate owned | $0 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,143,000 | 6,058 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $75,507,000 | 5,683 |
| Total liabilities | $65,668,000 | 5,719 |
| Total deposits | $65,280,000 | 5,612 |
| Interest-bearing deposits | $60,487,000 | 5,340 |
| Deposits held in domestic offices | $65,280,000 | 5,611 |
| % insured | 92.11% | 3,232 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $388,000 | 5,088 |
| Total equity capital | $9,839,000 | 5,155 |
| Total bank equity capital | $9,839,000 | 5,154 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $9,734,000 | 2,688 |
| Undivided profits | $-895,000 | 6,439 |
| 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 | $324,000 | 5,972 |
| Earning assets | $71,931,000 | 5,577 |
| Long-term assets (5+ years) | $3,465,000 | 6,260 |
| Average Assets, year-to-date | $79,390,000 | 5,568 |
| Average Assets, quarterly | $74,477,000 | 5,725 |
| Volatile liabilities | $3,737,000 | 5,211 |
| Insider loans | $4,162,000 | 1,582 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,275,000 | 4,490 |
| Tier 1 (core) risk-based capital | $9,440,000 | 5,121 |
| Tier 2 risk-based capital | $817,000 | 4,585 |
| Total risk weighted assets | $65,197,000 | 4,891 |
| Total unused commitments | $7,275,000 | 4,492 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $73,447,000 | 5,790 |
| Cash and due from depository institutions | $2,039,000 | 6,796 |
| Interest-bearing balances | $249,000 | 6,349 |
| Securities | $1,811,000 | 7,053 |
| Federal funds sold & reverse repurchase agreements | $1,553,000 | 2,820 |
| Net loans & leases | $66,428,000 | 4,680 |
| Loan loss allowance | $882,000 | 4,983 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $431,000 | 6,258 |
| Other real estate owned | $0 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,185,000 | 6,082 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $73,447,000 | 5,790 |
| Total liabilities | $63,683,000 | 5,818 |
| Total deposits | $63,324,000 | 5,730 |
| Interest-bearing deposits | $58,460,000 | 5,487 |
| Deposits held in domestic offices | $63,324,000 | 5,728 |
| % insured | 89.63% | 4,243 |
| 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 | $359,000 | 5,114 |
| Total equity capital | $9,764,000 | 5,137 |
| Total bank equity capital | $9,764,000 | 5,136 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $9,734,000 | 2,704 |
| Undivided profits | $-970,000 | 6,453 |
| 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 | $289,000 | 6,219 |
| Earning assets | $70,041,000 | 5,682 |
| Long-term assets (5+ years) | $3,261,000 | 6,309 |
| Average Assets, year-to-date | $81,331,500 | 5,553 |
| Average Assets, quarterly | $81,331,500 | 5,553 |
| Volatile liabilities | $3,767,000 | 5,219 |
| Insider loans | $4,196,000 | 1,608 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,675,000 | 5,004 |
| Tier 1 (core) risk-based capital | $9,333,000 | 5,155 |
| Tier 2 risk-based capital | $778,000 | 4,736 |
| Total risk weighted assets | $63,385,000 | 5,003 |
| Total unused commitments | $5,675,000 | 5,007 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $89,216,000 | 5,357 |
| Cash and due from depository institutions | $8,010,000 | 6,861 |
| Interest-bearing balances | $2,988,000 | 4,572 |
| Securities | $829,000 | 7,252 |
| Federal funds sold & reverse repurchase agreements | $14,716,000 | 478 |
| Net loans & leases | $64,171,000 | 4,865 |
| Loan loss allowance | $857,000 | 5,045 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $256,000 | 6,801 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,234,000 | 6,142 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $89,216,000 | 5,357 |
| Total liabilities | $79,505,000 | 5,346 |
| Total deposits | $79,115,000 | 5,201 |
| Interest-bearing deposits | $69,482,000 | 5,077 |
| Deposits held in domestic offices | $79,115,000 | 5,200 |
| % insured | 90.29% | 3,942 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $390,000 | 5,075 |
| Total equity capital | $9,711,000 | 5,163 |
| Total bank equity capital | $9,711,000 | 5,162 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $9,734,000 | 2,708 |
| Undivided profits | $-1,023,000 | 6,503 |
| 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 | $236,000 | 6,670 |
| Earning assets | $82,704,000 | 5,312 |
| Long-term assets (5+ years) | $2,282,000 | 6,512 |
| Average Assets, year-to-date | $75,438,200 | 5,731 |
| Average Assets, quarterly | $81,572,000 | 5,575 |
| Volatile liabilities | $21,633,000 | 4,526 |
| Insider loans | $4,706,000 | 1,483 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,921,000 | 4,113 |
| Tier 1 (core) risk-based capital | $9,603,000 | 5,101 |
| Tier 2 risk-based capital | $843,000 | 4,577 |
| Total risk weighted assets | $66,703,000 | 4,944 |
| Total unused commitments | $8,921,000 | 4,114 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $73,928,000 | 5,871 |
| Cash and due from depository institutions | $2,753,000 | 6,949 |
| Interest-bearing balances | $1,992,000 | 4,950 |
| Securities | $857,000 | 7,329 |
| Federal funds sold & reverse repurchase agreements | $5,332,000 | 1,447 |
| Net loans & leases | $63,418,000 | 4,975 |
| Loan loss allowance | $1,037,000 | 4,679 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $272,000 | 6,846 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,296,000 | 6,168 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $73,928,000 | 5,871 |
| Total liabilities | $64,277,000 | 5,893 |
| Total deposits | $64,021,000 | 5,766 |
| Interest-bearing deposits | $59,431,000 | 5,525 |
| Deposits held in domestic offices | $64,021,000 | 5,765 |
| % insured | 84.67% | 5,174 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $256,000 | 6,220 |
| Total equity capital | $9,651,000 | 5,350 |
| Total bank equity capital | $9,651,000 | 5,349 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $9,734,000 | 2,706 |
| Undivided profits | $-1,083,000 | 6,656 |
| 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 | $259,000 | 6,715 |
| Earning assets | $71,599,000 | 5,720 |
| Long-term assets (5+ years) | $2,313,000 | 6,572 |
| Average Assets, year-to-date | $71,993,750 | 5,883 |
| Average Assets, quarterly | $72,556,000 | 5,896 |
| Volatile liabilities | $21,292,000 | 4,648 |
| Insider loans | $5,402,000 | 1,327 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,589,000 | 5,410 |
| Tier 1 (core) risk-based capital | $9,037,000 | 5,362 |
| Tier 2 risk-based capital | $805,000 | 4,775 |
| Total risk weighted assets | $64,203,000 | 5,118 |
| Total unused commitments | $4,589,000 | 5,413 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $71,184,000 | 5,971 |
| Cash and due from depository institutions | $1,429,000 | 7,021 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $859,000 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $2,664,000 | 2,333 |
| Net loans & leases | $64,564,000 | 4,966 |
| Loan loss allowance | $1,017,000 | 4,723 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $285,000 | 6,870 |
| Other real estate owned | $0 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,383,000 | 6,085 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $71,183,000 | 5,971 |
| Total liabilities | $61,618,000 | 5,994 |
| Total deposits | $61,238,000 | 5,878 |
| Interest-bearing deposits | $58,894,000 | 5,572 |
| Deposits held in domestic offices | $61,238,000 | 5,877 |
| % insured | 88.77% | 4,048 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $380,000 | 5,435 |
| Total equity capital | $9,565,000 | 5,353 |
| Total bank equity capital | $9,565,000 | 5,352 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $9,734,000 | 2,719 |
| Undivided profits | $-1,169,000 | 6,716 |
| 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 | $267,000 | 6,671 |
| Earning assets | $68,087,000 | 5,855 |
| Long-term assets (5+ years) | $2,363,000 | 6,597 |
| Average Assets, year-to-date | $71,349,000 | 5,938 |
| Average Assets, quarterly | $70,186,500 | 5,986 |
| Volatile liabilities | $18,060,000 | 5,081 |
| Insider loans | $4,905,000 | 1,460 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,122,000 | 5,667 |
| Tier 1 (core) risk-based capital | $8,857,000 | 5,428 |
| Tier 2 risk-based capital | $791,000 | 4,863 |
| Total risk weighted assets | $63,091,000 | 5,209 |
| Total unused commitments | $4,122,000 | 5,669 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $69,189,000 | 6,087 |
| Cash and due from depository institutions | $1,139,000 | 7,372 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $860,000 | 7,482 |
| Federal funds sold & reverse repurchase agreements | $5,418,000 | 1,659 |
| Net loans & leases | $60,011,000 | 5,199 |
| Loan loss allowance | $992,000 | 4,836 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $308,000 | 6,894 |
| Other real estate owned | $0 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,453,000 | 6,093 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $69,189,000 | 6,087 |
| Total liabilities | $59,790,000 | 6,130 |
| Total deposits | $59,441,000 | 6,012 |
| Interest-bearing deposits | $58,022,000 | 5,669 |
| Deposits held in domestic offices | $59,441,000 | 6,010 |
| % insured | 84.88% | 5,292 |
| 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 | $349,000 | 5,582 |
| Total equity capital | $9,399,000 | 5,444 |
| Total bank equity capital | $9,399,000 | 5,443 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $9,654,000 | 2,757 |
| Undivided profits | $-1,255,000 | 6,788 |
| 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 | $255,000 | 6,851 |
| Earning assets | $66,289,000 | 5,973 |
| Long-term assets (5+ years) | $2,489,000 | 6,623 |
| Average Assets, year-to-date | $71,431,500 | 6,008 |
| Average Assets, quarterly | $71,431,500 | 6,008 |
| Volatile liabilities | $15,458,000 | 5,458 |
| Insider loans | $5,550,000 | 1,356 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,201,000 | 4,542 |
| Tier 1 (core) risk-based capital | $8,640,000 | 5,536 |
| Tier 2 risk-based capital | $734,000 | 5,053 |
| Total risk weighted assets | $58,482,000 | 5,443 |
| Total unused commitments | $8,201,000 | 4,546 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $73,674,000 | 5,977 |
| Cash and due from depository institutions | $2,026,000 | 7,304 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $867,000 | 7,520 |
| Federal funds sold & reverse repurchase agreements | $8,950,000 | 963 |
| Net loans & leases | $59,984,000 | 5,260 |
| Loan loss allowance | $977,000 | 4,847 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $337,000 | 6,888 |
| Other real estate owned | $0 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,510,000 | 6,101 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $73,674,000 | 5,977 |
| Total liabilities | $64,347,000 | 6,001 |
| Total deposits | $63,968,000 | 5,855 |
| Interest-bearing deposits | $62,024,000 | 5,483 |
| Deposits held in domestic offices | $63,968,000 | 5,855 |
| % insured | 76.48% | 6,784 |
| 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 | $379,000 | 5,473 |
| Total equity capital | $9,327,000 | 5,448 |
| Total bank equity capital | $9,327,000 | 5,447 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $9,654,000 | 2,761 |
| Undivided profits | $-1,327,000 | 6,833 |
| 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 | $233,000 | 7,060 |
| Earning assets | $69,801,000 | 5,880 |
| Long-term assets (5+ years) | $4,496,000 | 6,311 |
| Average Assets, year-to-date | $53,904,600 | 6,559 |
| Average Assets, quarterly | $71,260,000 | 6,034 |
| Volatile liabilities | $13,338,000 | 5,773 |
| Insider loans | $5,442,000 | 1,415 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,615,000 | 4,457 |
| Tier 1 (core) risk-based capital | $8,522,000 | 5,571 |
| Tier 2 risk-based capital | $785,000 | 4,934 |
| Total risk weighted assets | $62,609,000 | 5,336 |
| Total unused commitments | $8,615,000 | 4,459 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $68,846,000 | 6,148 |
| Cash and due from depository institutions | $472,000 | 7,252 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $12,400,000 | 749 |
| Net loans & leases | $55,471,000 | 5,496 |
| Loan loss allowance | $880,000 | 5,027 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $264,000 | 7,179 |
| Other real estate owned | $0 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $239,000 | 7,905 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $68,846,000 | 6,148 |
| Total liabilities | $60,409,000 | 6,134 |
| Total deposits | $60,089,000 | 5,992 |
| Interest-bearing deposits | $58,209,000 | 5,657 |
| Deposits held in domestic offices | $60,089,000 | 5,992 |
| % insured | 86.96% | 4,932 |
| 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 | $320,000 | 6,239 |
| Total equity capital | $8,437,000 | 5,839 |
| Total bank equity capital | $8,437,000 | 5,838 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $9,654,000 | 2,754 |
| Undivided profits | $-2,217,000 | 7,192 |
| 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 | $210,000 | 7,350 |
| Earning assets | $67,871,000 | 5,979 |
| Long-term assets (5+ years) | $1,936,000 | 6,839 |
| Average Assets, year-to-date | $48,962,250 | 6,807 |
| Average Assets, quarterly | $60,734,000 | 6,398 |
| Volatile liabilities | $15,720,000 | 5,492 |
| Insider loans | $5,048,000 | 1,528 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,209,000 | 4,416 |
| Tier 1 (core) risk-based capital | $8,437,000 | 5,703 |
| Tier 2 risk-based capital | $738,000 | 5,051 |
| Total risk weighted assets | $58,257,000 | 5,547 |
| Total unused commitments | $9,209,000 | 4,419 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $52,622,000 | 6,746 |
| Cash and due from depository institutions | $413,000 | 7,326 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $1,415,000 | 3,696 |
| Net loans & leases | $50,280,000 | 5,742 |
| Loan loss allowance | $810,000 | 5,158 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $288,000 | 7,202 |
| Other real estate owned | $0 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $226,000 | 8,004 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $52,622,000 | 6,746 |
| Total liabilities | $44,212,000 | 6,816 |
| Total deposits | $43,943,000 | 6,704 |
| Interest-bearing deposits | $43,020,000 | 6,370 |
| Deposits held in domestic offices | $43,943,000 | 6,702 |
| % insured | 82.26% | 3,052 |
| 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 | $269,000 | 6,575 |
| Total equity capital | $8,410,000 | 5,863 |
| Total bank equity capital | $8,410,000 | 5,861 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $9,654,000 | 2,751 |
| Undivided profits | $-2,244,000 | 7,321 |
| 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 | $184,000 | 7,519 |
| Earning assets | $51,695,000 | 6,596 |
| Long-term assets (5+ years) | $911,000 | 7,115 |
| Average Assets, year-to-date | $42,334,330 | 7,121 |
| Average Assets, quarterly | $45,452,000 | 7,020 |
| Volatile liabilities | $7,851,000 | 6,701 |
| Insider loans | $4,290,000 | 1,808 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,633,000 | 6,243 |
| Tier 1 (core) risk-based capital | $8,410,000 | 5,749 |
| Tier 2 risk-based capital | $626,000 | 5,424 |
| Total risk weighted assets | $50,210,000 | 5,942 |
| Total unused commitments | $3,633,000 | 6,245 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $38,282,000 | 7,342 |
| Cash and due from depository institutions | $368,000 | 7,516 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $2,531,000 | 3,437 |
| Net loans & leases | $34,939,000 | 6,467 |
| Loan loss allowance | $542,000 | 6,015 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $304,000 | 7,212 |
| Other real estate owned | $0 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $140,000 | 8,173 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $38,282,000 | 7,342 |
| Total liabilities | $29,654,000 | 7,475 |
| Total deposits | $29,483,000 | 7,403 |
| Interest-bearing deposits | $28,818,000 | 7,151 |
| Deposits held in domestic offices | $29,483,000 | 7,403 |
| % insured | 68.77% | 6,263 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $171,000 | 7,141 |
| Total equity capital | $8,628,000 | 5,842 |
| Total bank equity capital | $8,628,000 | 5,841 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $9,584,000 | 2,759 |
| Undivided profits | $-1,956,000 | 7,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $126,000 | 7,864 |
| Earning assets | $37,470,000 | 7,212 |
| Long-term assets (5+ years) | $170,000 | 7,336 |
| Average Assets, year-to-date | $37,190,500 | 7,368 |
| Average Assets, quarterly | $37,190,500 | 7,368 |
| Volatile liabilities | $4,761,000 | 7,311 |
| Insider loans | $2,848,000 | 2,489 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,244,000 | 4,233 |
| Tier 1 (core) risk-based capital | $8,628,000 | 5,717 |
| Tier 2 risk-based capital | $438,000 | 6,184 |
| Total risk weighted assets | $34,973,000 | 6,676 |
| Total unused commitments | $11,244,000 | 4,233 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $36,099,000 | 7,450 |
| Cash and due from depository institutions | $1,982,000 | 7,696 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $4,518,000 | 2,036 |
| Net loans & leases | $29,160,000 | 6,841 |
| Loan loss allowance | $442,000 | 6,392 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $324,000 | 7,228 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $115,000 | 8,259 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $36,099,000 | 7,450 |
| Total liabilities | $27,281,000 | 7,619 |
| Total deposits | $27,121,000 | 7,530 |
| Interest-bearing deposits | $24,371,000 | 7,387 |
| Deposits held in domestic offices | $27,121,000 | 7,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $160,000 | 7,314 |
| Total equity capital | $8,818,000 | 5,790 |
| Total bank equity capital | $8,818,000 | 5,790 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $9,584,000 | 2,732 |
| Undivided profits | $-1,766,000 | 7,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $97,000 | 8,060 |
| Earning assets | $33,678,000 | 7,404 |
| Long-term assets (5+ years) | $124,000 | 7,382 |
| Average Assets, year-to-date | $21,658,200 | 7,968 |
| Average Assets, quarterly | $32,620,500 | 7,573 |
| Volatile liabilities | $4,462,000 | 7,416 |
| Insider loans | $2,740,000 | 2,593 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,349,000 | 7,386 |
| Tier 1 (core) risk-based capital | $8,818,000 | 5,673 |
| Tier 2 risk-based capital | $382,000 | 6,460 |
| Total risk weighted assets | $30,515,000 | 6,954 |
| Total unused commitments | $1,349,000 | 7,388 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $29,142,000 | 7,765 |
| Cash and due from depository institutions | $184,000 | 7,910 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $13,754,000 | 863 |
| Net loans & leases | $14,800,000 | 7,740 |
| Loan loss allowance | $257,000 | 7,284 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $355,000 | 7,204 |
| Other real estate owned | $0 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $49,000 | 8,376 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $29,142,000 | 7,765 |
| Total liabilities | $19,973,000 | 7,945 |
| Total deposits | $19,830,000 | 7,883 |
| Interest-bearing deposits | $19,458,000 | 7,705 |
| Deposits held in domestic offices | $19,830,000 | 7,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $143,000 | 7,587 |
| Total equity capital | $9,169,000 | 5,721 |
| Total bank equity capital | $9,169,000 | 5,721 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $9,584,000 | 2,723 |
| Undivided profits | $-1,415,000 | 7,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $39,000 | 8,285 |
| Earning assets | $28,554,000 | 7,671 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $18,048,000 | 8,138 |
| Average Assets, quarterly | $23,294,000 | 7,973 |
| Volatile liabilities | $10,720,000 | 6,164 |
| Insider loans | $1,575,000 | 3,600 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,379,000 | 7,443 |
| Tier 1 (core) risk-based capital | $9,169,000 | 5,649 |
| Tier 2 risk-based capital | $220,000 | 7,336 |
| Total risk weighted assets | $17,590,000 | 7,754 |
| Total unused commitments | $1,379,000 | 7,444 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $17,446,000 | 8,234 |
| Cash and due from depository institutions | $312,000 | 7,973 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $3,568,000 | 2,842 |
| Net loans & leases | $13,131,000 | 7,882 |
| Loan loss allowance | $197,000 | 7,610 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $384,000 | 7,196 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $51,000 | 8,447 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $17,446,000 | 8,234 |
| Total liabilities | $8,002,000 | 8,365 |
| Total deposits | $7,937,000 | 8,334 |
| Interest-bearing deposits | $7,525,000 | 8,275 |
| Deposits held in domestic offices | $7,937,000 | 8,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $65,000 | 8,212 |
| Total equity capital | $9,444,000 | 5,648 |
| Total bank equity capital | $9,444,000 | 5,648 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $9,584,000 | 2,721 |
| Undivided profits | $-1,140,000 | 7,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $40,000 | 8,346 |
| Earning assets | $16,699,000 | 8,183 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $14,350,000 | 8,315 |
| Average Assets, quarterly | $16,335,500 | 8,263 |
| Volatile liabilities | $1,997,000 | 8,029 |
| Insider loans | $932,000 | 4,517 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,461,000 | 7,468 |
| Tier 1 (core) risk-based capital | $9,444,000 | 5,582 |
| Tier 2 risk-based capital | $161,000 | 7,712 |
| Total risk weighted assets | $12,844,000 | 8,045 |
| Total unused commitments | $1,461,000 | 7,470 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $15,225,000 | 8,333 |
| Cash and due from depository institutions | $158,000 | 8,008 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $7,778,000 | 2,234 |
| Net loans & leases | $6,872,000 | 8,230 |
| Loan loss allowance | $82,000 | 8,171 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $388,000 | 7,195 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $29,000 | 8,491 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $15,225,000 | 8,333 |
| Total liabilities | $5,459,000 | 8,428 |
| Total deposits | $5,440,000 | 8,403 |
| Interest-bearing deposits | $5,084,000 | 8,356 |
| Deposits held in domestic offices | $5,440,000 | 8,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $19,000 | 8,467 |
| Total equity capital | $9,766,000 | 5,617 |
| Total bank equity capital | $9,766,000 | 5,617 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $9,584,000 | 2,699 |
| Undivided profits | $-818,000 | 7,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $21,000 | 8,414 |
| Earning assets | $14,650,000 | 8,289 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $12,802,000 | 8,378 |
| Average Assets, quarterly | $12,802,000 | 8,378 |
| Volatile liabilities | $2,289,000 | 7,971 |
| Insider loans | $1,967,000 | 3,130 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,531,000 | 7,487 |
| Tier 1 (core) risk-based capital | $9,766,000 | 5,464 |
| Tier 2 risk-based capital | $82,000 | 8,147 |
| Total risk weighted assets | $8,502,000 | 8,278 |
| Total unused commitments | $1,531,000 | 7,491 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $10,379,000 | 8,454 |
| Cash and due from depository institutions | $110,000 | 8,039 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $8,408,000 | 1,629 |
| Net loans & leases | $1,459,000 | 8,448 |
| Loan loss allowance | $22,000 | 8,405 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $337,000 | 7,365 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $65,000 | 8,512 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $10,379,000 | 8,454 |
| Total liabilities | $996,000 | 8,520 |
| Total deposits | $976,000 | 8,484 |
| Interest-bearing deposits | $973,000 | 8,454 |
| Deposits held in domestic offices | $976,000 | 8,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $20,000 | 8,507 |
| Total equity capital | $9,383,000 | 5,691 |
| Total bank equity capital | $9,383,000 | 5,691 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $9,002,000 | 2,793 |
| Undivided profits | $-619,000 | 7,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,000 | 8,494 |
| Earning assets | $9,867,000 | 8,433 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $10,379,000 | 8,453 |
| Average Assets, quarterly | $10,379,000 | 8,455 |
| Volatile liabilities | $882,000 | 8,287 |
| Insider loans | $1,300,000 | 3,890 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $219,000 | 8,179 |
| Tier 1 (core) risk-based capital | $9,383,000 | 5,573 |
| Tier 2 risk-based capital | $22,000 | 8,407 |
| Total risk weighted assets | $2,936,000 | 8,494 |
| Total unused commitments | $219,000 | 8,179 |
| Derivatives | $0 | 1,052 |