Home > Signature Bank of Georgia > Assets and Liabilities
Signature Bank of Georgia, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 35 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $249,237,000 | 2,770 |
| Cash and due from depository institutions | $21,467,000 | 2,789 |
| Interest-bearing balances | $20,246,000 | 2,062 |
| Securities | $26,449,000 | 3,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $189,319,000 | 2,474 |
| Loan loss allowance | $2,498,000 | 2,349 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,271,000 | 3,401 |
| Other real estate owned | $2,375,000 | 2,789 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $8,356,000 | 2,386 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $249,237,000 | 2,744 |
| Total liabilities | $214,779,000 | 2,788 |
| Total deposits | $201,181,000 | 2,831 |
| Interest-bearing deposits | $152,379,000 | 2,801 |
| Deposits held in domestic offices | $201,181,000 | 2,831 |
| % insured | 57.69% | 3,955 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $12,000,000 | 1,428 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,598,000 | 2,719 |
| Total equity capital | $34,458,000 | 2,277 |
| Total bank equity capital | $34,458,000 | 2,302 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,151,000 | 494 |
| Surplus | $50,488,000 | 791 |
| Undivided profits | $-21,181,000 | 4,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 2,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $666,000 | 324 |
| Income earned, not collected on loans | $952,000 | 3,084 |
| Earning assets | $236,014,000 | 2,724 |
| Long-term assets (5+ years) | $36,249,000 | 3,157 |
| Average Assets, year-to-date | $247,448,500 | 2,744 |
| Average Assets, quarterly | $247,448,500 | 2,744 |
| Volatile liabilities | $18,730,000 | 2,804 |
| Insider loans | $73,000 | 3,631 |
| FHLB advances | $12,000,000 | 1,342 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $45,965,000 | 1,884 |
| Tier 1 (core) risk-based capital | $33,574,000 | 2,480 |
| Tier 2 risk-based capital | $2,538,000 | 1,598 |
| Total risk weighted assets | $202,790,000 | 1,730 |
| Total unused commitments | $45,965,000 | 1,884 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 37 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $245,660,000 | 2,782 |
| Cash and due from depository institutions | $17,730,000 | 2,724 |
| Interest-bearing balances | $16,480,000 | 2,113 |
| Securities | $26,361,000 | 3,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $189,560,000 | 2,470 |
| Loan loss allowance | $2,205,000 | 2,492 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,382,000 | 3,361 |
| Other real estate owned | $2,375,000 | 2,724 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $8,252,000 | 2,455 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $245,660,000 | 2,760 |
| Total liabilities | $212,236,000 | 2,799 |
| Total deposits | $205,331,000 | 2,782 |
| Interest-bearing deposits | $148,773,000 | 2,805 |
| Deposits held in domestic offices | $205,331,000 | 2,782 |
| % insured | 56.70% | 4,004 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 2,026 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,905,000 | 2,518 |
| Total equity capital | $33,424,000 | 2,277 |
| Total bank equity capital | $33,424,000 | 2,294 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,151,000 | 487 |
| Surplus | $50,434,000 | 791 |
| Undivided profits | $-22,161,000 | 4,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $966,000 | 3,135 |
| Earning assets | $232,401,000 | 2,738 |
| Long-term assets (5+ years) | $39,584,000 | 3,104 |
| Average Assets, year-to-date | $229,418,000 | 2,822 |
| Average Assets, quarterly | $243,252,500 | 2,765 |
| Volatile liabilities | $16,701,000 | 2,967 |
| Insider loans | $1,407,000 | 2,157 |
| FHLB advances | $5,000,000 | 1,902 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $54,625,000 | 1,720 |
| Tier 1 (core) risk-based capital | $32,963,000 | 2,485 |
| Tier 2 risk-based capital | $2,552,000 | 1,606 |
| Total risk weighted assets | $207,700,000 | 1,737 |
| Total unused commitments | $54,625,000 | 1,721 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 39 | 2,659 |
| Assets and Liabilities | ||
| Total Assets: | $240,845,000 | 2,800 |
| Cash and due from depository institutions | $20,562,000 | 2,659 |
| Interest-bearing balances | $17,216,000 | 2,073 |
| Securities | $27,916,000 | 3,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $180,414,000 | 2,514 |
| Loan loss allowance | $2,196,000 | 2,489 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,441,000 | 3,339 |
| Other real estate owned | $2,375,000 | 2,659 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $8,137,000 | 2,432 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $240,845,000 | 2,770 |
| Total liabilities | $207,219,000 | 2,822 |
| Total deposits | $200,220,000 | 2,813 |
| Interest-bearing deposits | $143,239,000 | 2,838 |
| Deposits held in domestic offices | $200,220,000 | 2,813 |
| % insured | 58.18% | 3,991 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 2,236 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,999,000 | 2,574 |
| Total equity capital | $33,626,000 | 2,312 |
| Total bank equity capital | $33,626,000 | 2,335 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,151,000 | 488 |
| Surplus | $50,406,000 | 788 |
| Undivided profits | $-21,931,000 | 4,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $995,000 | 3,087 |
| Earning assets | $225,546,000 | 2,771 |
| Long-term assets (5+ years) | $41,998,000 | 3,069 |
| Average Assets, year-to-date | $225,357,500 | 2,835 |
| Average Assets, quarterly | $233,243,000 | 2,809 |
| Volatile liabilities | $16,498,000 | 3,011 |
| Insider loans | $3,550,000 | 1,394 |
| FHLB advances | $5,000,000 | 1,955 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $38,770,000 | 2,066 |
| Tier 1 (core) risk-based capital | $32,256,000 | 2,515 |
| Tier 2 risk-based capital | $2,427,000 | 1,640 |
| Total risk weighted assets | $194,178,000 | 1,790 |
| Total unused commitments | $38,770,000 | 2,067 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 36 | 2,758 |
| Assets and Liabilities | ||
| Total Assets: | $225,641,000 | 2,879 |
| Cash and due from depository institutions | $10,960,000 | 2,758 |
| Interest-bearing balances | $9,717,000 | 2,612 |
| Securities | $29,351,000 | 3,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $172,529,000 | 2,547 |
| Loan loss allowance | $2,087,000 | 2,532 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,484,000 | 3,331 |
| Other real estate owned | $2,744,000 | 2,758 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $8,573,000 | 2,376 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $225,641,000 | 2,846 |
| Total liabilities | $193,403,000 | 2,896 |
| Total deposits | $178,451,000 | 2,947 |
| Interest-bearing deposits | $128,316,000 | 2,959 |
| Deposits held in domestic offices | $178,451,000 | 2,947 |
| % insured | 61.13% | 3,881 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $13,000,000 | 1,772 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,952,000 | 2,509 |
| Total equity capital | $32,238,000 | 2,286 |
| Total bank equity capital | $32,238,000 | 2,316 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,151,000 | 490 |
| Surplus | $50,323,000 | 793 |
| Undivided profits | $-23,236,000 | 4,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,174,000 | 2,882 |
| Earning assets | $211,597,000 | 2,831 |
| Long-term assets (5+ years) | $43,946,000 | 3,030 |
| Average Assets, year-to-date | $220,195,000 | 2,871 |
| Average Assets, quarterly | $217,344,500 | 2,898 |
| Volatile liabilities | $22,672,000 | 2,662 |
| Insider loans | $6,793,000 | 909 |
| FHLB advances | $13,000,000 | 1,439 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $43,473,000 | 1,961 |
| Tier 1 (core) risk-based capital | $31,714,000 | 2,519 |
| Tier 2 risk-based capital | $2,309,000 | 1,667 |
| Total risk weighted assets | $184,748,000 | 1,822 |
| Total unused commitments | $43,473,000 | 1,961 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 37 | 2,729 |
| Assets and Liabilities | ||
| Total Assets: | $209,048,000 | 2,978 |
| Cash and due from depository institutions | $11,914,000 | 2,729 |
| Interest-bearing balances | $10,440,000 | 2,659 |
| Securities | $29,707,000 | 3,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $155,900,000 | 2,664 |
| Loan loss allowance | $2,104,000 | 2,529 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $878,000 | 3,702 |
| Other real estate owned | $2,744,000 | 2,729 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $7,905,000 | 2,468 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $209,048,000 | 2,943 |
| Total liabilities | $177,038,000 | 3,007 |
| Total deposits | $176,295,000 | 2,963 |
| Interest-bearing deposits | $117,226,000 | 3,087 |
| Deposits held in domestic offices | $176,295,000 | 2,963 |
| % insured | 54.46% | 4,158 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $743,000 | 3,442 |
| Total equity capital | $32,010,000 | 2,313 |
| Total bank equity capital | $32,010,000 | 2,304 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $5,151,000 | 452 |
| Surplus | $50,240,000 | 789 |
| Undivided profits | $-23,381,000 | 4,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,072,000 | 2,925 |
| Earning assets | $196,047,000 | 2,926 |
| Long-term assets (5+ years) | $44,144,000 | 3,067 |
| Average Assets, year-to-date | $217,472,000 | 2,890 |
| Average Assets, quarterly | $217,472,000 | 2,890 |
| Volatile liabilities | $7,281,000 | 3,645 |
| Insider loans | $4,698,000 | 1,167 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $35,503,000 | 2,168 |
| Tier 1 (core) risk-based capital | $31,630,000 | 2,529 |
| Tier 2 risk-based capital | $2,065,000 | 1,755 |
| Total risk weighted assets | $164,967,000 | 1,898 |
| Total unused commitments | $35,503,000 | 2,168 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 34 | 2,854 |
| Assets and Liabilities | ||
| Total Assets: | $225,896,000 | 2,872 |
| Cash and due from depository institutions | $21,372,000 | 2,854 |
| Interest-bearing balances | $19,813,000 | 1,748 |
| Securities | $29,584,000 | 3,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $163,205,000 | 2,609 |
| Loan loss allowance | $2,088,000 | 2,532 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $833,000 | 3,750 |
| Other real estate owned | $2,744,000 | 2,854 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $8,158,000 | 2,425 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $225,896,000 | 2,843 |
| Total liabilities | $193,939,000 | 2,907 |
| Total deposits | $192,930,000 | 2,843 |
| Interest-bearing deposits | $106,962,000 | 3,190 |
| Deposits held in domestic offices | $192,930,000 | 2,843 |
| % insured | 48.33% | 4,348 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,009,000 | 3,119 |
| Total equity capital | $31,957,000 | 2,314 |
| Total bank equity capital | $31,957,000 | 2,303 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,136,000 | 447 |
| Surplus | $50,172,000 | 785 |
| Undivided profits | $-23,351,000 | 4,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $989,000 | 3,058 |
| Earning assets | $212,602,000 | 2,814 |
| Long-term assets (5+ years) | $45,164,000 | 3,080 |
| Average Assets, year-to-date | $209,007,200 | 2,924 |
| Average Assets, quarterly | $227,429,500 | 2,816 |
| Volatile liabilities | $3,208,000 | 4,047 |
| Insider loans | $5,600,000 | 1,023 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $36,852,000 | 2,113 |
| Tier 1 (core) risk-based capital | $31,337,000 | 2,523 |
| Tier 2 risk-based capital | $2,094,000 | 1,764 |
| Total risk weighted assets | $167,345,000 | 1,910 |
| Total unused commitments | $36,852,000 | 2,113 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 35 | 2,818 |
| Assets and Liabilities | ||
| Total Assets: | $228,963,000 | 2,842 |
| Cash and due from depository institutions | $34,905,000 | 2,818 |
| Interest-bearing balances | $33,970,000 | 1,255 |
| Securities | $28,823,000 | 3,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $153,771,000 | 2,674 |
| Loan loss allowance | $1,837,000 | 2,712 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $830,000 | 3,773 |
| Other real estate owned | $3,144,000 | 2,818 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,490,000 | 2,577 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $228,963,000 | 2,812 |
| Total liabilities | $198,332,000 | 2,873 |
| Total deposits | $197,346,000 | 2,816 |
| Interest-bearing deposits | $110,203,000 | 3,146 |
| Deposits held in domestic offices | $197,346,000 | 2,816 |
| % insured | 48.60% | 4,342 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $986,000 | 3,177 |
| Total equity capital | $30,631,000 | 2,263 |
| Total bank equity capital | $30,631,000 | 2,255 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $5,136,000 | 454 |
| Surplus | $50,084,000 | 777 |
| Undivided profits | $-24,589,000 | 4,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $882,000 | 3,161 |
| Earning assets | $216,564,000 | 2,783 |
| Long-term assets (5+ years) | $45,513,000 | 3,099 |
| Average Assets, year-to-date | $204,785,000 | 2,961 |
| Average Assets, quarterly | $211,004,500 | 2,919 |
| Volatile liabilities | $2,053,000 | 4,169 |
| Insider loans | $5,526,000 | 1,025 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $41,813,000 | 2,012 |
| Tier 1 (core) risk-based capital | $31,048,000 | 2,548 |
| Tier 2 risk-based capital | $2,047,000 | 1,776 |
| Total risk weighted assets | $163,986,000 | 1,927 |
| Total unused commitments | $41,813,000 | 2,012 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 34 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $193,046,000 | 3,086 |
| Cash and due from depository institutions | $10,597,000 | 2,879 |
| Interest-bearing balances | $9,649,000 | 2,460 |
| Securities | $30,401,000 | 3,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $140,764,000 | 2,767 |
| Loan loss allowance | $1,670,000 | 2,837 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $873,000 | 3,739 |
| Other real estate owned | $3,556,000 | 2,879 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $6,855,000 | 2,619 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $193,046,000 | 3,052 |
| Total liabilities | $162,067,000 | 3,130 |
| Total deposits | $156,150,000 | 3,139 |
| Interest-bearing deposits | $71,749,000 | 3,659 |
| Deposits held in domestic offices | $156,150,000 | 3,138 |
| % insured | 55.14% | 4,208 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 707 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $917,000 | 3,094 |
| Total equity capital | $30,979,000 | 2,284 |
| Total bank equity capital | $30,979,000 | 2,276 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $27,672,000 | 141 |
| Surplus | $27,456,000 | 1,197 |
| Undivided profits | $-24,149,000 | 4,604 |
| 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 | $821,000 | 3,151 |
| Earning assets | $180,814,000 | 3,027 |
| Long-term assets (5+ years) | $47,437,000 | 3,103 |
| Average Assets, year-to-date | $196,725,667 | 3,025 |
| Average Assets, quarterly | $194,813,000 | 3,041 |
| Volatile liabilities | $8,048,000 | 3,439 |
| Insider loans | $138,000 | 3,572 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $38,841,000 | 2,096 |
| Tier 1 (core) risk-based capital | $30,546,000 | 2,553 |
| Tier 2 risk-based capital | $1,853,000 | 1,845 |
| Total risk weighted assets | $151,436,000 | 1,975 |
| Total unused commitments | $38,841,000 | 2,097 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 28 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $196,580,000 | 3,063 |
| Cash and due from depository institutions | $17,042,000 | 3,211 |
| Interest-bearing balances | $16,397,000 | 2,011 |
| Securities | $33,347,000 | 3,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $135,194,000 | 2,835 |
| Loan loss allowance | $1,484,000 | 2,992 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $930,000 | 3,713 |
| Other real estate owned | $3,556,000 | 3,211 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $6,511,000 | 2,648 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $196,580,000 | 3,063 |
| Total liabilities | $173,051,000 | 3,093 |
| Total deposits | $172,086,000 | 3,027 |
| Interest-bearing deposits | $79,685,000 | 3,589 |
| Deposits held in domestic offices | $172,086,000 | 3,027 |
| % insured | 50.58% | 4,355 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $965,000 | 2,997 |
| Total equity capital | $23,529,000 | 2,659 |
| Total bank equity capital | $23,529,000 | 2,659 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $20,672,000 | 169 |
| Surplus | $27,482,000 | 1,217 |
| Undivided profits | $-24,625,000 | 4,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 2,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 416 |
| Income earned, not collected on loans | $775,000 | 3,147 |
| Earning assets | $184,938,000 | 3,040 |
| Long-term assets (5+ years) | $52,283,000 | 3,066 |
| Average Assets, year-to-date | $198,565,500 | 3,049 |
| Average Assets, quarterly | $198,565,500 | 3,049 |
| Volatile liabilities | $2,497,000 | 4,047 |
| Insider loans | $146,000 | 3,549 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $46,734,000 | 1,952 |
| Tier 1 (core) risk-based capital | $22,616,000 | 3,043 |
| Tier 2 risk-based capital | $1,779,000 | 1,898 |
| Total risk weighted assets | $148,347,000 | 2,013 |
| Total unused commitments | $46,734,000 | 1,952 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 24 | 3,432 |
| Assets and Liabilities | ||
| Total Assets: | $200,551,000 | 3,057 |
| Cash and due from depository institutions | $21,545,000 | 3,432 |
| Interest-bearing balances | $19,084,000 | 1,695 |
| Securities | $34,246,000 | 3,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $132,293,000 | 2,878 |
| Loan loss allowance | $1,512,000 | 2,946 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $985,000 | 3,690 |
| Other real estate owned | $4,356,000 | 3,432 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $7,126,000 | 2,575 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $200,551,000 | 3,057 |
| Total liabilities | $178,055,000 | 3,066 |
| Total deposits | $177,105,000 | 3,007 |
| Interest-bearing deposits | $84,472,000 | 3,554 |
| Deposits held in domestic offices | $177,105,000 | 3,006 |
| % insured | 51.11% | 4,266 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $950,000 | 2,857 |
| Total equity capital | $22,496,000 | 2,675 |
| Total bank equity capital | $22,496,000 | 2,675 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $20,672,000 | 169 |
| Surplus | $27,460,000 | 1,216 |
| Undivided profits | $-25,636,000 | 4,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 2,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 422 |
| Income earned, not collected on loans | $791,000 | 3,200 |
| Earning assets | $185,623,000 | 3,049 |
| Long-term assets (5+ years) | $52,353,000 | 3,114 |
| Average Assets, year-to-date | $201,448,600 | 3,039 |
| Average Assets, quarterly | $204,317,000 | 3,029 |
| Volatile liabilities | $4,515,000 | 3,676 |
| Insider loans | $156,000 | 3,571 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $40,788,000 | 2,080 |
| Tier 1 (core) risk-based capital | $22,230,000 | 3,072 |
| Tier 2 risk-based capital | $1,512,000 | 2,002 |
| Total risk weighted assets | $147,753,000 | 2,042 |
| Total unused commitments | $40,788,000 | 2,080 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 23 | 3,513 |
| Assets and Liabilities | ||
| Total Assets: | $208,083,000 | 3,021 |
| Cash and due from depository institutions | $48,128,000 | 3,513 |
| Interest-bearing balances | $45,633,000 | 1,133 |
| Securities | $27,972,000 | 3,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $120,027,000 | 2,967 |
| Loan loss allowance | $994,000 | 3,474 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,057,000 | 3,636 |
| Other real estate owned | $4,623,000 | 3,513 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $6,276,000 | 2,732 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $208,083,000 | 3,021 |
| Total liabilities | $186,253,000 | 3,036 |
| Total deposits | $185,386,000 | 2,977 |
| Interest-bearing deposits | $80,700,000 | 3,626 |
| Deposits held in domestic offices | $185,386,000 | 2,976 |
| % insured | 51.68% | 4,271 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $867,000 | 2,992 |
| Total equity capital | $21,830,000 | 2,684 |
| Total bank equity capital | $21,830,000 | 2,684 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $20,672,000 | 175 |
| Surplus | $27,437,000 | 1,216 |
| Undivided profits | $-26,279,000 | 4,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 2,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $402,000 | 375 |
| Income earned, not collected on loans | $566,000 | 3,547 |
| Earning assets | $193,632,000 | 3,013 |
| Long-term assets (5+ years) | $48,496,000 | 3,206 |
| Average Assets, year-to-date | $201,673,000 | 3,055 |
| Average Assets, quarterly | $197,731,500 | 3,090 |
| Volatile liabilities | $3,516,000 | 3,774 |
| Insider loans | $100,000 | 3,749 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $37,831,000 | 2,190 |
| Tier 1 (core) risk-based capital | $21,643,000 | 3,119 |
| Tier 2 risk-based capital | $994,000 | 2,314 |
| Total risk weighted assets | $135,287,000 | 2,142 |
| Total unused commitments | $37,831,000 | 2,190 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 22 | 3,613 |
| Assets and Liabilities | ||
| Total Assets: | $187,380,000 | 3,196 |
| Cash and due from depository institutions | $24,999,000 | 3,613 |
| Interest-bearing balances | $21,167,000 | 2,089 |
| Securities | $27,619,000 | 3,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $122,970,000 | 2,942 |
| Loan loss allowance | $953,000 | 3,566 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,139,000 | 3,625 |
| Other real estate owned | $4,623,000 | 3,613 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $6,030,000 | 2,720 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $187,380,000 | 3,196 |
| Total liabilities | $165,475,000 | 3,229 |
| Total deposits | $164,546,000 | 3,194 |
| Interest-bearing deposits | $76,699,000 | 3,769 |
| Deposits held in domestic offices | $164,546,000 | 3,193 |
| % insured | 60.87% | 3,918 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $929,000 | 2,777 |
| Total equity capital | $21,905,000 | 2,744 |
| Total bank equity capital | $21,905,000 | 2,744 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $20,672,000 | 174 |
| Surplus | $27,419,000 | 1,199 |
| Undivided profits | $-26,186,000 | 4,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 2,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $451,000 | 365 |
| Income earned, not collected on loans | $517,000 | 3,624 |
| Earning assets | $171,756,000 | 3,214 |
| Long-term assets (5+ years) | $47,619,000 | 3,307 |
| Average Assets, year-to-date | $199,536,333 | 3,100 |
| Average Assets, quarterly | $193,708,500 | 3,145 |
| Volatile liabilities | $5,428,000 | 3,376 |
| Insider loans | $107,000 | 3,799 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $31,432,000 | 2,401 |
| Tier 1 (core) risk-based capital | $20,772,000 | 3,170 |
| Tier 2 risk-based capital | $953,000 | 2,342 |
| Total risk weighted assets | $134,901,000 | 2,110 |
| Total unused commitments | $31,432,000 | 2,401 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 23 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $200,037,000 | 3,116 |
| Cash and due from depository institutions | $54,056,000 | 3,569 |
| Interest-bearing balances | $51,282,000 | 1,571 |
| Securities | $26,097,000 | 3,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $108,495,000 | 3,070 |
| Loan loss allowance | $953,000 | 3,573 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,222,000 | 3,578 |
| Other real estate owned | $4,623,000 | 3,569 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $5,544,000 | 2,731 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $200,037,000 | 3,116 |
| Total liabilities | $177,254,000 | 3,127 |
| Total deposits | $176,417,000 | 3,091 |
| Interest-bearing deposits | $88,908,000 | 3,599 |
| Deposits held in domestic offices | $176,417,000 | 3,091 |
| % insured | 60.61% | 3,949 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $837,000 | 2,876 |
| Total equity capital | $22,783,000 | 2,830 |
| Total bank equity capital | $22,783,000 | 2,830 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $20,672,000 | 174 |
| Surplus | $27,411,000 | 1,178 |
| Undivided profits | $-25,300,000 | 4,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 2,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $451,000 | 373 |
| Income earned, not collected on loans | $543,000 | 3,451 |
| Earning assets | $185,874,000 | 3,113 |
| Long-term assets (5+ years) | $45,850,000 | 3,344 |
| Average Assets, year-to-date | $205,614,500 | 3,071 |
| Average Assets, quarterly | $205,614,500 | 3,071 |
| Volatile liabilities | $5,676,000 | 3,351 |
| Insider loans | $55,000 | 3,957 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $33,052,000 | 2,337 |
| Tier 1 (core) risk-based capital | $20,339,000 | 3,186 |
| Tier 2 risk-based capital | $953,000 | 2,331 |
| Total risk weighted assets | $123,850,000 | 2,148 |
| Total unused commitments | $33,052,000 | 2,337 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 21 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $211,192,000 | 3,040 |
| Cash and due from depository institutions | $64,801,000 | 3,722 |
| Interest-bearing balances | $62,002,000 | 1,474 |
| Securities | $23,915,000 | 3,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $111,132,000 | 3,053 |
| Loan loss allowance | $953,000 | 3,591 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,308,000 | 3,533 |
| Other real estate owned | $4,623,000 | 3,722 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $5,413,000 | 2,677 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $211,192,000 | 3,040 |
| Total liabilities | $187,419,000 | 3,044 |
| Total deposits | $186,390,000 | 2,998 |
| Interest-bearing deposits | $86,899,000 | 3,614 |
| Deposits held in domestic offices | $186,390,000 | 2,998 |
| % insured | 57.55% | 4,138 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,029,000 | 2,719 |
| Total equity capital | $23,773,000 | 2,966 |
| Total bank equity capital | $23,773,000 | 2,966 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $20,672,000 | 178 |
| Surplus | $27,402,000 | 1,178 |
| Undivided profits | $-24,301,000 | 4,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 2,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $462,000 | 377 |
| Income earned, not collected on loans | $621,000 | 3,347 |
| Earning assets | $197,049,000 | 3,044 |
| Long-term assets (5+ years) | $38,115,000 | 3,559 |
| Average Assets, year-to-date | $199,907,800 | 3,065 |
| Average Assets, quarterly | $206,510,500 | 3,066 |
| Volatile liabilities | $6,665,000 | 3,243 |
| Insider loans | $55,000 | 4,012 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $33,135,000 | 2,262 |
| Tier 1 (core) risk-based capital | $20,102,000 | 3,208 |
| Tier 2 risk-based capital | $953,000 | 2,335 |
| Total risk weighted assets | $126,690,000 | 2,124 |
| Total unused commitments | $33,135,000 | 2,262 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 22 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $201,829,000 | 3,133 |
| Cash and due from depository institutions | $60,361,000 | 3,715 |
| Interest-bearing balances | $57,672,000 | 1,589 |
| Securities | $21,357,000 | 3,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $111,605,000 | 3,070 |
| Loan loss allowance | $953,000 | 3,637 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $701,000 | 4,019 |
| Other real estate owned | $5,329,000 | 3,715 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,476,000 | 3,592 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $201,829,000 | 3,133 |
| Total liabilities | $180,454,000 | 3,121 |
| Total deposits | $177,045,000 | 3,093 |
| Interest-bearing deposits | $85,075,000 | 3,660 |
| Deposits held in domestic offices | $177,045,000 | 3,093 |
| % insured | 61.63% | 4,080 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,000,000 | 2,027 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $409,000 | 3,870 |
| Total equity capital | $21,375,000 | 3,198 |
| Total bank equity capital | $21,375,000 | 3,197 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $20,672,000 | 183 |
| Surplus | $27,370,000 | 1,196 |
| Undivided profits | $-26,667,000 | 4,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $511,000 | 361 |
| Income earned, not collected on loans | $610,000 | 3,463 |
| Earning assets | $190,634,000 | 3,107 |
| Long-term assets (5+ years) | $34,620,000 | 3,678 |
| Average Assets, year-to-date | $197,086,750 | 3,122 |
| Average Assets, quarterly | $198,037,000 | 3,147 |
| Volatile liabilities | $9,485,000 | 2,890 |
| Insider loans | $55,000 | 4,098 |
| FHLB advances | $3,000,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $26,285,000 | 2,556 |
| Tier 1 (core) risk-based capital | $20,448,000 | 3,204 |
| Tier 2 risk-based capital | $953,000 | 2,345 |
| Total risk weighted assets | $128,049,000 | 2,108 |
| Total unused commitments | $26,285,000 | 2,556 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 22 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $194,245,000 | 3,183 |
| Cash and due from depository institutions | $58,728,000 | 3,740 |
| Interest-bearing balances | $56,750,000 | 1,567 |
| Securities | $19,788,000 | 3,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $107,142,000 | 3,158 |
| Loan loss allowance | $953,000 | 3,650 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $721,000 | 4,030 |
| Other real estate owned | $5,329,000 | 3,740 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,537,000 | 3,555 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $194,245,000 | 3,183 |
| Total liabilities | $172,964,000 | 3,177 |
| Total deposits | $169,502,000 | 3,136 |
| Interest-bearing deposits | $85,785,000 | 3,656 |
| Deposits held in domestic offices | $169,502,000 | 3,136 |
| % insured | 64.26% | 3,996 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,000,000 | 2,126 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $462,000 | 3,763 |
| Total equity capital | $21,281,000 | 3,174 |
| Total bank equity capital | $21,281,000 | 3,174 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $20,672,000 | 180 |
| Surplus | $27,368,000 | 1,178 |
| Undivided profits | $-26,759,000 | 4,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 2,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $511,000 | 377 |
| Income earned, not collected on loans | $596,000 | 3,473 |
| Earning assets | $183,680,000 | 3,141 |
| Long-term assets (5+ years) | $30,869,000 | 3,768 |
| Average Assets, year-to-date | $195,506,000 | 3,135 |
| Average Assets, quarterly | $196,528,000 | 3,158 |
| Volatile liabilities | $11,550,000 | 2,664 |
| Insider loans | $107,000 | 3,981 |
| FHLB advances | $3,000,000 | 1,897 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $27,464,000 | 2,506 |
| Tier 1 (core) risk-based capital | $20,313,000 | 3,180 |
| Tier 2 risk-based capital | $953,000 | 2,309 |
| Total risk weighted assets | $123,591,000 | 2,097 |
| Total unused commitments | $27,464,000 | 2,506 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 22 | 3,749 |
| Assets and Liabilities | ||
| Total Assets: | $198,811,000 | 3,135 |
| Cash and due from depository institutions | $57,923,000 | 3,749 |
| Interest-bearing balances | $55,963,000 | 1,613 |
| Securities | $18,891,000 | 3,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $113,114,000 | 3,082 |
| Loan loss allowance | $953,000 | 3,655 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $766,000 | 4,014 |
| Other real estate owned | $5,434,000 | 3,749 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,683,000 | 3,508 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $198,811,000 | 3,135 |
| Total liabilities | $178,076,000 | 3,123 |
| Total deposits | $174,451,000 | 3,083 |
| Interest-bearing deposits | $86,770,000 | 3,645 |
| Deposits held in domestic offices | $174,451,000 | 3,083 |
| % insured | 62.58% | 4,175 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,000,000 | 2,250 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $625,000 | 3,415 |
| Total equity capital | $20,735,000 | 3,174 |
| Total bank equity capital | $20,735,000 | 3,174 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $20,672,000 | 181 |
| Surplus | $27,373,000 | 1,158 |
| Undivided profits | $-27,310,000 | 4,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 2,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $511,000 | 408 |
| Income earned, not collected on loans | $516,000 | 3,672 |
| Earning assets | $187,968,000 | 3,110 |
| Long-term assets (5+ years) | $29,527,000 | 3,753 |
| Average Assets, year-to-date | $196,136,500 | 3,116 |
| Average Assets, quarterly | $196,136,500 | 3,116 |
| Volatile liabilities | $9,014,000 | 3,000 |
| Insider loans | $81,000 | 4,094 |
| FHLB advances | $3,000,000 | 2,023 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $22,513,000 | 2,701 |
| Tier 1 (core) risk-based capital | $19,853,000 | 3,187 |
| Tier 2 risk-based capital | $953,000 | 2,291 |
| Total risk weighted assets | $110,044,000 | 2,154 |
| Total unused commitments | $22,513,000 | 2,701 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 22 | 3,767 |
| Assets and Liabilities | ||
| Total Assets: | $193,462,000 | 3,111 |
| Cash and due from depository institutions | $65,625,000 | 3,767 |
| Interest-bearing balances | $63,918,000 | 1,302 |
| Securities | $17,062,000 | 3,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $101,963,000 | 3,212 |
| Loan loss allowance | $1,104,000 | 3,444 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $839,000 | 3,976 |
| Other real estate owned | $5,434,000 | 3,767 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,539,000 | 3,603 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $193,462,000 | 3,111 |
| Total liabilities | $173,100,000 | 3,094 |
| Total deposits | $169,646,000 | 3,048 |
| Interest-bearing deposits | $81,560,000 | 3,693 |
| Deposits held in domestic offices | $169,646,000 | 3,047 |
| % insured | 61.10% | 4,298 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $3,000,000 | 2,374 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $454,000 | 3,716 |
| Total equity capital | $20,362,000 | 3,214 |
| Total bank equity capital | $20,362,000 | 3,214 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $20,672,000 | 181 |
| Surplus | $27,365,000 | 1,144 |
| Undivided profits | $-27,675,000 | 4,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $863,000 | 2,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $863,000 | 340 |
| Income earned, not collected on loans | $558,000 | 3,705 |
| Earning assets | $182,943,000 | 3,079 |
| Long-term assets (5+ years) | $29,611,000 | 3,661 |
| Average Assets, year-to-date | $174,880,400 | 3,151 |
| Average Assets, quarterly | $189,060,500 | 3,122 |
| Volatile liabilities | $7,473,000 | 3,266 |
| Insider loans | $74,000 | 4,146 |
| FHLB advances | $3,000,000 | 2,139 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $25,477,000 | 2,493 |
| Tier 1 (core) risk-based capital | $19,283,000 | 3,211 |
| Tier 2 risk-based capital | $1,104,000 | 2,180 |
| Total risk weighted assets | $115,601,000 | 2,119 |
| Total unused commitments | $25,477,000 | 2,493 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 23 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $184,659,000 | 3,146 |
| Cash and due from depository institutions | $55,731,000 | 3,708 |
| Interest-bearing balances | $55,029,000 | 1,274 |
| Securities | $18,622,000 | 3,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $105,168,000 | 3,218 |
| Loan loss allowance | $1,102,000 | 3,438 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $914,000 | 3,923 |
| Other real estate owned | $2,450,000 | 3,708 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,774,000 | 3,996 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $184,659,000 | 3,146 |
| Total liabilities | $165,054,000 | 3,130 |
| Total deposits | $161,588,000 | 3,078 |
| Interest-bearing deposits | $75,786,000 | 3,767 |
| Deposits held in domestic offices | $161,588,000 | 3,078 |
| % insured | 60.76% | 4,418 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $3,000,000 | 2,612 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $466,000 | 3,912 |
| Total equity capital | $19,605,000 | 3,284 |
| Total bank equity capital | $19,605,000 | 3,284 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $20,672,000 | 181 |
| Surplus | $27,357,000 | 1,139 |
| Undivided profits | $-28,424,000 | 5,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,936,000 | 1,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,936,000 | 127 |
| Income earned, not collected on loans | $601,000 | 3,706 |
| Earning assets | $178,819,000 | 3,078 |
| Long-term assets (5+ years) | $30,564,000 | 3,577 |
| Average Assets, year-to-date | $170,235,000 | 3,174 |
| Average Assets, quarterly | $182,705,500 | 3,152 |
| Volatile liabilities | $6,041,000 | 3,590 |
| Insider loans | $116,000 | 4,074 |
| FHLB advances | $3,000,000 | 2,348 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $27,488,000 | 2,365 |
| Tier 1 (core) risk-based capital | $19,114,000 | 3,233 |
| Tier 2 risk-based capital | $1,102,000 | 2,188 |
| Total risk weighted assets | $115,154,000 | 2,127 |
| Total unused commitments | $27,488,000 | 2,365 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 26 | 3,536 |
| Assets and Liabilities | ||
| Total Assets: | $180,752,000 | 3,175 |
| Cash and due from depository institutions | $54,751,000 | 3,536 |
| Interest-bearing balances | $53,756,000 | 1,321 |
| Securities | $18,751,000 | 3,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $102,176,000 | 3,260 |
| Loan loss allowance | $1,060,000 | 3,473 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $999,000 | 3,869 |
| Other real estate owned | $2,450,000 | 3,536 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,625,000 | 4,065 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $180,752,000 | 3,175 |
| Total liabilities | $161,339,000 | 3,163 |
| Total deposits | $157,772,000 | 3,104 |
| Interest-bearing deposits | $71,682,000 | 3,838 |
| Deposits held in domestic offices | $157,772,000 | 3,104 |
| % insured | 57.20% | 4,620 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $3,000,000 | 2,686 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $567,000 | 3,681 |
| Total equity capital | $19,413,000 | 3,292 |
| Total bank equity capital | $19,413,000 | 3,292 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $20,672,000 | 183 |
| Surplus | $27,355,000 | 1,130 |
| Undivided profits | $-28,614,000 | 5,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,782,000 | 1,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,782,000 | 134 |
| Income earned, not collected on loans | $519,000 | 3,886 |
| Earning assets | $174,683,000 | 3,102 |
| Long-term assets (5+ years) | $25,647,000 | 3,713 |
| Average Assets, year-to-date | $165,427,000 | 3,197 |
| Average Assets, quarterly | $169,779,500 | 3,195 |
| Volatile liabilities | $4,475,000 | 3,928 |
| Insider loans | $116,000 | 4,105 |
| FHLB advances | $3,000,000 | 2,420 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $23,356,000 | 2,548 |
| Tier 1 (core) risk-based capital | $18,910,000 | 3,232 |
| Tier 2 risk-based capital | $1,060,000 | 2,251 |
| Total risk weighted assets | $109,301,000 | 2,215 |
| Total unused commitments | $23,356,000 | 2,548 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 27 | 3,510 |
| Assets and Liabilities | ||
| Total Assets: | $158,807,000 | 3,245 |
| Cash and due from depository institutions | $31,662,000 | 3,510 |
| Interest-bearing balances | $30,784,000 | 1,449 |
| Securities | $22,068,000 | 3,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $100,086,000 | 3,206 |
| Loan loss allowance | $908,000 | 3,671 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,085,000 | 3,851 |
| Other real estate owned | $2,450,000 | 3,510 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,456,000 | 4,165 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $158,807,000 | 3,245 |
| Total liabilities | $139,768,000 | 3,234 |
| Total deposits | $136,168,000 | 3,208 |
| Interest-bearing deposits | $62,047,000 | 4,026 |
| Deposits held in domestic offices | $136,168,000 | 3,208 |
| % insured | 56.33% | 4,740 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,347 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $600,000 | 3,434 |
| Total equity capital | $19,039,000 | 3,274 |
| Total bank equity capital | $19,039,000 | 3,274 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $20,672,000 | 185 |
| Surplus | $27,353,000 | 1,132 |
| Undivided profits | $-28,986,000 | 5,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,149,000 | 1,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,777,000 | 135 |
| Income earned, not collected on loans | $406,000 | 4,073 |
| Earning assets | $152,938,000 | 3,186 |
| Long-term assets (5+ years) | $29,604,000 | 3,488 |
| Average Assets, year-to-date | $157,764,500 | 3,235 |
| Average Assets, quarterly | $157,764,500 | 3,235 |
| Volatile liabilities | $4,810,000 | 3,834 |
| Insider loans | $121,000 | 4,121 |
| FHLB advances | $3,000,000 | 2,236 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $18,660,000 | 2,788 |
| Tier 1 (core) risk-based capital | $18,553,000 | 3,260 |
| Tier 2 risk-based capital | $908,000 | 2,433 |
| Total risk weighted assets | $106,140,000 | 2,311 |
| Total unused commitments | $18,660,000 | 2,788 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 26 | 3,625 |
| Assets and Liabilities | ||
| Total Assets: | $156,722,000 | 3,263 |
| Cash and due from depository institutions | $30,755,000 | 3,625 |
| Interest-bearing balances | $30,098,000 | 1,375 |
| Securities | $26,355,000 | 3,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $94,423,000 | 3,315 |
| Loan loss allowance | $887,000 | 3,711 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,177,000 | 3,813 |
| Other real estate owned | $2,450,000 | 3,625 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,562,000 | 4,153 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $156,722,000 | 3,263 |
| Total liabilities | $138,274,000 | 3,256 |
| Total deposits | $134,522,000 | 3,233 |
| Interest-bearing deposits | $65,837,000 | 3,959 |
| Deposits held in domestic offices | $134,522,000 | 3,232 |
| % insured | 57.84% | 4,738 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,000,000 | 2,299 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $752,000 | 3,193 |
| Total equity capital | $18,448,000 | 3,351 |
| Total bank equity capital | $18,448,000 | 3,351 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $20,672,000 | 183 |
| Surplus | $27,351,000 | 1,121 |
| Undivided profits | $-29,575,000 | 5,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,454,000 | 1,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,454,000 | 131 |
| Income earned, not collected on loans | $472,000 | 3,981 |
| Earning assets | $150,876,000 | 3,206 |
| Long-term assets (5+ years) | $30,735,000 | 3,434 |
| Average Assets, year-to-date | $135,258,600 | 3,502 |
| Average Assets, quarterly | $150,756,000 | 3,321 |
| Volatile liabilities | $4,779,000 | 3,872 |
| Insider loans | $113,000 | 4,211 |
| FHLB advances | $3,000,000 | 2,164 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $19,694,000 | 2,720 |
| Tier 1 (core) risk-based capital | $18,449,000 | 3,274 |
| Tier 2 risk-based capital | $887,000 | 3,567 |
| Total risk weighted assets | $99,897,000 | 3,369 |
| Total unused commitments | $19,694,000 | 2,720 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 26 | 3,667 |
| Assets and Liabilities | ||
| Total Assets: | $144,790,000 | 3,431 |
| Cash and due from depository institutions | $25,807,000 | 3,667 |
| Interest-bearing balances | $25,403,000 | 1,516 |
| Securities | $27,064,000 | 3,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $86,803,000 | 3,519 |
| Loan loss allowance | $885,000 | 3,760 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,297,000 | 3,763 |
| Other real estate owned | $2,450,000 | 3,667 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,369,000 | 4,341 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $144,790,000 | 3,431 |
| Total liabilities | $126,503,000 | 3,441 |
| Total deposits | $122,915,000 | 3,410 |
| Interest-bearing deposits | $67,504,000 | 3,949 |
| Deposits held in domestic offices | $122,915,000 | 3,410 |
| % insured | 64.02% | 4,577 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,387 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $588,000 | 3,691 |
| Total equity capital | $18,287,000 | 3,401 |
| Total bank equity capital | $18,287,000 | 3,401 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $20,672,000 | 189 |
| Surplus | $27,349,000 | 1,115 |
| Undivided profits | $-29,734,000 | 5,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,464,000 | 1,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,464,000 | 129 |
| Income earned, not collected on loans | $427,000 | 4,188 |
| Earning assets | $139,270,000 | 3,348 |
| Long-term assets (5+ years) | $52,189,000 | 2,721 |
| Average Assets, year-to-date | $129,892,750 | 3,603 |
| Average Assets, quarterly | $139,817,500 | 3,496 |
| Volatile liabilities | $5,002,000 | 3,870 |
| Insider loans | $1,553,000 | 2,384 |
| FHLB advances | $3,000,000 | 2,239 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $25,017,000 | 2,401 |
| Tier 1 (core) risk-based capital | $18,131,000 | 3,346 |
| Tier 2 risk-based capital | $885,000 | 3,619 |
| Total risk weighted assets | $95,253,000 | 3,475 |
| Total unused commitments | $25,017,000 | 2,401 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 25 | 3,766 |
| Assets and Liabilities | ||
| Total Assets: | $134,845,000 | 3,571 |
| Cash and due from depository institutions | $14,762,000 | 3,766 |
| Interest-bearing balances | $14,412,000 | 2,125 |
| Securities | $26,197,000 | 3,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $88,803,000 | 3,493 |
| Loan loss allowance | $882,000 | 3,790 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $890,000 | 4,120 |
| Other real estate owned | $2,703,000 | 3,766 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,490,000 | 4,272 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $134,845,000 | 3,571 |
| Total liabilities | $116,740,000 | 3,583 |
| Total deposits | $112,252,000 | 3,574 |
| Interest-bearing deposits | $61,415,000 | 4,114 |
| Deposits held in domestic offices | $112,252,000 | 3,573 |
| % insured | 66.89% | 4,485 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,250,000 | 2,232 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $238,000 | 4,477 |
| Total equity capital | $18,105,000 | 3,406 |
| Total bank equity capital | $18,105,000 | 3,406 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $20,672,000 | 190 |
| Surplus | $27,346,000 | 1,116 |
| Undivided profits | $-29,913,000 | 5,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,479,000 | 1,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,479,000 | 130 |
| Income earned, not collected on loans | $422,000 | 4,242 |
| Earning assets | $129,412,000 | 3,504 |
| Long-term assets (5+ years) | $54,290,000 | 2,665 |
| Average Assets, year-to-date | $124,927,000 | 3,692 |
| Average Assets, quarterly | $127,560,500 | 3,666 |
| Volatile liabilities | $3,580,000 | 4,210 |
| Insider loans | $1,614,000 | 2,378 |
| FHLB advances | $4,250,000 | 2,105 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $25,056,000 | 2,403 |
| Tier 1 (core) risk-based capital | $18,123,000 | 3,335 |
| Tier 2 risk-based capital | $882,000 | 3,640 |
| Total risk weighted assets | $94,350,000 | 3,490 |
| Total unused commitments | $25,056,000 | 2,403 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 25 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $120,276,000 | 3,808 |
| Cash and due from depository institutions | $7,749,000 | 3,796 |
| Interest-bearing balances | $7,394,000 | 3,272 |
| Securities | $31,228,000 | 2,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $76,232,000 | 3,749 |
| Loan loss allowance | $712,000 | 4,105 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $828,000 | 4,214 |
| Other real estate owned | $2,881,000 | 3,796 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,358,000 | 4,403 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $120,276,000 | 3,808 |
| Total liabilities | $102,548,000 | 3,848 |
| Total deposits | $99,888,000 | 3,819 |
| Interest-bearing deposits | $48,214,000 | 4,483 |
| Deposits held in domestic offices | $99,888,000 | 3,818 |
| % insured | 64.88% | 4,645 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,500,000 | 2,466 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $160,000 | 4,695 |
| Total equity capital | $17,728,000 | 3,428 |
| Total bank equity capital | $17,728,000 | 3,428 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $20,672,000 | 191 |
| Surplus | $27,343,000 | 1,117 |
| Undivided profits | $-30,287,000 | 5,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,494,000 | 1,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,494,000 | 132 |
| Income earned, not collected on loans | $404,000 | 4,319 |
| Earning assets | $114,854,000 | 3,747 |
| Long-term assets (5+ years) | $55,571,000 | 2,685 |
| Average Assets, year-to-date | $119,968,000 | 3,806 |
| Average Assets, quarterly | $119,968,000 | 3,806 |
| Volatile liabilities | $3,767,000 | 4,179 |
| Insider loans | $1,600,000 | 2,398 |
| FHLB advances | $2,500,000 | 2,310 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $22,974,000 | 2,570 |
| Tier 1 (core) risk-based capital | $18,104,000 | 3,348 |
| Tier 2 risk-based capital | $712,000 | 3,945 |
| Total risk weighted assets | $82,895,000 | 3,695 |
| Total unused commitments | $22,974,000 | 2,570 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 23 | 3,962 |
| Assets and Liabilities | ||
| Total Assets: | $119,660,000 | 3,835 |
| Cash and due from depository institutions | $23,634,000 | 3,962 |
| Interest-bearing balances | $23,269,000 | 1,357 |
| Securities | $30,414,000 | 2,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $60,613,000 | 4,085 |
| Loan loss allowance | $678,000 | 4,190 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $675,000 | 4,390 |
| Other real estate owned | $2,971,000 | 3,962 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,353,000 | 4,482 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $119,660,000 | 3,835 |
| Total liabilities | $102,322,000 | 3,875 |
| Total deposits | $99,486,000 | 3,837 |
| Interest-bearing deposits | $50,443,000 | 4,439 |
| Deposits held in domestic offices | $99,486,000 | 3,837 |
| % insured | 61.92% | 4,835 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,500,000 | 2,572 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $336,000 | 4,036 |
| Total equity capital | $17,338,000 | 3,421 |
| Total bank equity capital | $17,338,000 | 3,421 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $20,672,000 | 192 |
| Surplus | $27,341,000 | 1,109 |
| Undivided profits | $-30,675,000 | 5,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,526,000 | 1,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,526,000 | 124 |
| Income earned, not collected on loans | $373,000 | 4,457 |
| Earning assets | $114,296,000 | 3,762 |
| Long-term assets (5+ years) | $47,447,000 | 2,933 |
| Average Assets, year-to-date | $107,176,800 | 3,983 |
| Average Assets, quarterly | $111,623,000 | 3,937 |
| Volatile liabilities | $2,528,000 | 4,498 |
| Insider loans | $1,112,000 | 2,868 |
| FHLB advances | $2,500,000 | 2,479 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $16,551,000 | 2,954 |
| Tier 1 (core) risk-based capital | $18,094,000 | 3,349 |
| Tier 2 risk-based capital | $678,000 | 4,031 |
| Total risk weighted assets | $67,065,000 | 4,033 |
| Total unused commitments | $16,551,000 | 2,954 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 23 | 4,001 |
| Assets and Liabilities | ||
| Total Assets: | $103,586,000 | 4,093 |
| Cash and due from depository institutions | $5,297,000 | 4,001 |
| Interest-bearing balances | $4,940,000 | 3,507 |
| Securities | $30,116,000 | 3,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $61,801,000 | 4,103 |
| Loan loss allowance | $576,000 | 4,412 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $609,000 | 4,505 |
| Other real estate owned | $4,347,000 | 4,001 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,416,000 | 4,513 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $103,586,000 | 4,093 |
| Total liabilities | $85,846,000 | 4,186 |
| Total deposits | $81,979,000 | 4,178 |
| Interest-bearing deposits | $42,390,000 | 4,683 |
| Deposits held in domestic offices | $81,979,000 | 4,178 |
| % insured | 73.85% | 4,045 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,750,000 | 2,485 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $117,000 | 5,011 |
| Total equity capital | $17,740,000 | 3,374 |
| Total bank equity capital | $17,740,000 | 3,374 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $20,643,000 | 195 |
| Surplus | $27,338,000 | 1,109 |
| Undivided profits | $-30,241,000 | 5,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,595,000 | 1,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,595,000 | 121 |
| Income earned, not collected on loans | $361,000 | 4,582 |
| Earning assets | $96,857,000 | 4,069 |
| Long-term assets (5+ years) | $51,040,000 | 2,846 |
| Average Assets, year-to-date | $104,056,000 | 4,076 |
| Average Assets, quarterly | $102,729,500 | 4,103 |
| Volatile liabilities | $3,091,000 | 4,421 |
| Insider loans | $1,231,000 | 2,745 |
| FHLB advances | $3,750,000 | 2,400 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $17,457,000 | 2,922 |
| Tier 1 (core) risk-based capital | $18,823,000 | 3,293 |
| Tier 2 risk-based capital | $576,000 | 4,277 |
| Total risk weighted assets | $67,956,000 | 4,051 |
| Total unused commitments | $17,457,000 | 2,922 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 22 | 4,122 |
| Assets and Liabilities | ||
| Total Assets: | $101,873,000 | 4,143 |
| Cash and due from depository institutions | $11,021,000 | 4,122 |
| Interest-bearing balances | $10,682,000 | 2,393 |
| Securities | $31,395,000 | 2,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $53,125,000 | 4,323 |
| Loan loss allowance | $542,000 | 4,510 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $531,000 | 4,618 |
| Other real estate owned | $4,366,000 | 4,122 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,435,000 | 4,475 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $101,873,000 | 4,143 |
| Total liabilities | $83,962,000 | 4,259 |
| Total deposits | $79,432,000 | 4,261 |
| Interest-bearing deposits | $43,736,000 | 4,691 |
| Deposits held in domestic offices | $79,432,000 | 4,261 |
| % insured | 77.30% | 3,653 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,750,000 | 2,470 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $780,000 | 3,112 |
| Total equity capital | $17,911,000 | 3,367 |
| Total bank equity capital | $17,911,000 | 3,367 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $19,709,000 | 208 |
| Surplus | $27,971,000 | 1,092 |
| Undivided profits | $-29,769,000 | 5,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,654,000 | 1,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,654,000 | 115 |
| Income earned, not collected on loans | $370,000 | 4,474 |
| Earning assets | $95,202,000 | 4,128 |
| Long-term assets (5+ years) | $49,738,000 | 2,927 |
| Average Assets, year-to-date | $104,212,670 | 4,110 |
| Average Assets, quarterly | $100,758,500 | 4,163 |
| Volatile liabilities | $3,086,000 | 4,405 |
| Insider loans | $1,244,000 | 2,751 |
| FHLB advances | $3,750,000 | 2,391 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $12,339,000 | 3,421 |
| Tier 1 (core) risk-based capital | $18,863,000 | 3,273 |
| Tier 2 risk-based capital | $542,000 | 4,376 |
| Total risk weighted assets | $57,408,000 | 4,309 |
| Total unused commitments | $12,339,000 | 3,421 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 23 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $99,644,000 | 4,228 |
| Cash and due from depository institutions | $5,916,000 | 4,080 |
| Interest-bearing balances | $5,544,000 | 3,676 |
| Securities | $33,759,000 | 2,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $53,749,000 | 4,334 |
| Loan loss allowance | $540,000 | 4,549 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $530,000 | 4,659 |
| Other real estate owned | $4,396,000 | 4,080 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,294,000 | 4,592 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $99,644,000 | 4,228 |
| Total liabilities | $90,011,000 | 4,186 |
| Total deposits | $86,184,000 | 4,185 |
| Interest-bearing deposits | $49,815,000 | 4,603 |
| Deposits held in domestic offices | $86,184,000 | 4,185 |
| % insured | 75.31% | 3,980 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,750,000 | 2,348 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $77,000 | 5,218 |
| Total equity capital | $9,633,000 | 4,475 |
| Total bank equity capital | $9,633,000 | 4,474 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $11,196,000 | 334 |
| Surplus | $27,968,000 | 1,098 |
| Undivided profits | $-29,531,000 | 5,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,688,000 | 1,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,688,000 | 116 |
| Income earned, not collected on loans | $352,000 | 4,513 |
| Earning assets | $93,052,000 | 4,207 |
| Long-term assets (5+ years) | $52,904,000 | 2,878 |
| Average Assets, year-to-date | $105,382,500 | 4,135 |
| Average Assets, quarterly | $105,382,500 | 4,135 |
| Volatile liabilities | $3,544,000 | 4,256 |
| Insider loans | $1,228,000 | 2,777 |
| FHLB advances | $3,750,000 | 2,275 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $11,768,000 | 3,523 |
| Tier 1 (core) risk-based capital | $10,428,000 | 4,367 |
| Tier 2 risk-based capital | $540,000 | 4,407 |
| Total risk weighted assets | $55,844,000 | 4,382 |
| Total unused commitments | $11,768,000 | 3,523 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 20 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $111,121,000 | 4,091 |
| Cash and due from depository institutions | $12,439,000 | 4,352 |
| Interest-bearing balances | $10,337,000 | 2,553 |
| Securities | $31,847,000 | 3,038 |
| Federal funds sold & reverse repurchase agreements | $3,119,000 | 879 |
| Net loans & leases | $57,458,000 | 4,298 |
| Loan loss allowance | $544,000 | 4,592 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $536,000 | 4,705 |
| Other real estate owned | $4,396,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,326,000 | 4,641 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $111,121,000 | 4,091 |
| Total liabilities | $101,047,000 | 4,030 |
| Total deposits | $97,182,000 | 4,015 |
| Interest-bearing deposits | $50,490,000 | 4,631 |
| Deposits held in domestic offices | $97,182,000 | 4,015 |
| % insured | 66.74% | 4,858 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,750,000 | 2,480 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $115,000 | 4,995 |
| Total equity capital | $10,074,000 | 4,478 |
| Total bank equity capital | $10,074,000 | 4,477 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $11,196,000 | 333 |
| Surplus | $27,964,000 | 1,112 |
| Undivided profits | $-29,086,000 | 5,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,636,000 | 1,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,599,000 | 120 |
| Income earned, not collected on loans | $353,000 | 4,656 |
| Earning assets | $102,761,000 | 4,094 |
| Long-term assets (5+ years) | $53,550,000 | 2,899 |
| Average Assets, year-to-date | $105,050,400 | 4,154 |
| Average Assets, quarterly | $108,426,000 | 4,125 |
| Volatile liabilities | $5,501,000 | 3,894 |
| Insider loans | $1,293,000 | 2,762 |
| FHLB advances | $3,750,000 | 2,404 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $12,080,000 | 3,438 |
| Tier 1 (core) risk-based capital | $10,510,000 | 4,376 |
| Tier 2 risk-based capital | $544,000 | 4,459 |
| Total risk weighted assets | $57,302,000 | 4,386 |
| Total unused commitments | $12,080,000 | 3,438 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 22 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $105,731,000 | 4,211 |
| Cash and due from depository institutions | $13,246,000 | 4,240 |
| Interest-bearing balances | $10,725,000 | 2,470 |
| Securities | $28,031,000 | 3,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $58,376,000 | 4,287 |
| Loan loss allowance | $634,000 | 4,475 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $540,000 | 4,741 |
| Other real estate owned | $4,396,000 | 4,240 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,142,000 | 4,833 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $105,731,000 | 4,211 |
| Total liabilities | $95,674,000 | 4,144 |
| Total deposits | $90,578,000 | 4,156 |
| Interest-bearing deposits | $53,092,000 | 4,600 |
| Deposits held in domestic offices | $90,578,000 | 4,156 |
| % insured | 73.18% | 4,411 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,289 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $96,000 | 5,339 |
| Total equity capital | $10,057,000 | 4,535 |
| Total bank equity capital | $10,057,000 | 4,535 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $11,196,000 | 343 |
| Surplus | $27,960,000 | 1,111 |
| Undivided profits | $-29,099,000 | 5,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,699,000 | 1,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,699,000 | 107 |
| Income earned, not collected on loans | $325,000 | 4,781 |
| Earning assets | $97,132,000 | 4,217 |
| Long-term assets (5+ years) | $51,295,000 | 3,010 |
| Average Assets, year-to-date | $103,532,750 | 4,213 |
| Average Assets, quarterly | $103,085,000 | 4,236 |
| Volatile liabilities | $3,936,000 | 4,335 |
| Insider loans | $1,277,000 | 2,796 |
| FHLB advances | $5,000,000 | 2,211 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $12,312,000 | 3,433 |
| Tier 1 (core) risk-based capital | $10,299,000 | 4,460 |
| Tier 2 risk-based capital | $634,000 | 4,301 |
| Total risk weighted assets | $61,552,000 | 4,320 |
| Total unused commitments | $12,312,000 | 3,433 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 24 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $100,439,000 | 4,316 |
| Cash and due from depository institutions | $3,079,000 | 4,120 |
| Interest-bearing balances | $1,025,000 | 5,020 |
| Securities | $28,743,000 | 3,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $62,519,000 | 4,189 |
| Loan loss allowance | $632,000 | 4,515 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $538,000 | 4,784 |
| Other real estate owned | $4,445,000 | 4,120 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,115,000 | 4,847 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $100,439,000 | 4,316 |
| Total liabilities | $90,384,000 | 4,264 |
| Total deposits | $82,706,000 | 4,343 |
| Interest-bearing deposits | $49,546,000 | 4,727 |
| Deposits held in domestic offices | $82,706,000 | 4,343 |
| % insured | 78.43% | 3,736 |
| Federal funds purchased & repurchase agreements | $2,584,000 | 1,162 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,270 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $94,000 | 5,319 |
| Total equity capital | $10,055,000 | 4,540 |
| Total bank equity capital | $10,055,000 | 4,540 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $11,196,000 | 344 |
| Surplus | $27,956,000 | 1,114 |
| Undivided profits | $-29,097,000 | 5,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 3,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 488 |
| Income earned, not collected on loans | $353,000 | 4,593 |
| Earning assets | $92,287,000 | 4,327 |
| Long-term assets (5+ years) | $57,321,000 | 2,867 |
| Average Assets, year-to-date | $102,800,000 | 4,260 |
| Average Assets, quarterly | $101,281,500 | 4,295 |
| Volatile liabilities | $6,262,000 | 3,674 |
| Insider loans | $1,319,000 | 2,775 |
| FHLB advances | $5,000,000 | 2,194 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $14,130,000 | 3,289 |
| Tier 1 (core) risk-based capital | $10,278,000 | 4,456 |
| Tier 2 risk-based capital | $632,000 | 4,342 |
| Total risk weighted assets | $62,527,000 | 4,303 |
| Total unused commitments | $14,130,000 | 3,289 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 25 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $102,124,000 | 4,323 |
| Cash and due from depository institutions | $10,328,000 | 4,065 |
| Interest-bearing balances | $7,360,000 | 3,395 |
| Securities | $26,769,000 | 3,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $56,614,000 | 4,361 |
| Loan loss allowance | $593,000 | 4,637 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,765,000 | 3,038 |
| Other real estate owned | $4,495,000 | 4,065 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,153,000 | 4,845 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $102,124,000 | 4,323 |
| Total liabilities | $92,064,000 | 4,285 |
| Total deposits | $86,982,000 | 4,308 |
| Interest-bearing deposits | $51,489,000 | 4,736 |
| Deposits held in domestic offices | $86,982,000 | 4,308 |
| % insured | 74.96% | 4,327 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,176 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $82,000 | 5,399 |
| Total equity capital | $10,060,000 | 4,545 |
| Total bank equity capital | $10,060,000 | 4,545 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $11,196,000 | 346 |
| Surplus | $27,953,000 | 1,117 |
| Undivided profits | $-29,089,000 | 5,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 3,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $316,000 | 4,764 |
| Earning assets | $90,743,000 | 4,384 |
| Long-term assets (5+ years) | $47,401,000 | 3,182 |
| Average Assets, year-to-date | $103,980,500 | 4,282 |
| Average Assets, quarterly | $103,980,500 | 4,282 |
| Volatile liabilities | $3,670,000 | 4,283 |
| Insider loans | $1,332,000 | 2,791 |
| FHLB advances | $5,000,000 | 2,099 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $15,096,000 | 3,243 |
| Tier 1 (core) risk-based capital | $10,480,000 | 4,460 |
| Tier 2 risk-based capital | $593,000 | 4,462 |
| Total risk weighted assets | $65,714,000 | 4,252 |
| Total unused commitments | $15,096,000 | 3,243 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 25 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $105,837,000 | 4,280 |
| Cash and due from depository institutions | $10,359,000 | 4,098 |
| Interest-bearing balances | $2,620,000 | 4,524 |
| Securities | $25,243,000 | 3,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $56,464,000 | 4,408 |
| Loan loss allowance | $591,000 | 4,662 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,779,000 | 3,053 |
| Other real estate owned | $9,877,000 | 4,098 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,115,000 | 4,994 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $105,837,000 | 4,280 |
| Total liabilities | $95,970,000 | 4,222 |
| Total deposits | $89,123,000 | 4,274 |
| Interest-bearing deposits | $54,359,000 | 4,685 |
| Deposits held in domestic offices | $89,123,000 | 4,274 |
| % insured | 73.95% | 4,448 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,700,000 | 2,081 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $147,000 | 4,991 |
| Total equity capital | $9,867,000 | 4,586 |
| Total bank equity capital | $9,867,000 | 4,586 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $11,196,000 | 345 |
| Surplus | $27,949,000 | 1,116 |
| Undivided profits | $-29,278,000 | 5,867 |
| 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 | $332,000 | 4,805 |
| Earning assets | $84,327,000 | 4,539 |
| Long-term assets (5+ years) | $44,411,000 | 3,307 |
| Average Assets, year-to-date | $99,865,400 | 4,350 |
| Average Assets, quarterly | $102,886,000 | 4,318 |
| Volatile liabilities | $3,454,000 | 4,396 |
| Insider loans | $3,429,000 | 1,640 |
| FHLB advances | $6,700,000 | 2,009 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $10,848,000 | 3,664 |
| Tier 1 (core) risk-based capital | $10,363,000 | 4,505 |
| Tier 2 risk-based capital | $591,000 | 4,490 |
| Total risk weighted assets | $69,768,000 | 4,159 |
| Total unused commitments | $10,848,000 | 3,664 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 24 | 4,214 |
| Assets and Liabilities | ||
| Total Assets: | $99,935,000 | 4,403 |
| Cash and due from depository institutions | $1,960,000 | 4,214 |
| Interest-bearing balances | $699,000 | 5,310 |
| Securities | $25,891,000 | 3,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $58,066,000 | 4,384 |
| Loan loss allowance | $614,000 | 4,656 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,798,000 | 3,055 |
| Other real estate owned | $10,327,000 | 4,214 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $893,000 | 5,215 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $99,935,000 | 4,403 |
| Total liabilities | $89,194,000 | 4,362 |
| Total deposits | $80,949,000 | 4,453 |
| Interest-bearing deposits | $50,668,000 | 4,818 |
| Deposits held in domestic offices | $80,949,000 | 4,453 |
| % insured | 82.17% | 3,198 |
| Federal funds purchased & repurchase agreements | $1,418,000 | 1,396 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,700,000 | 2,132 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $127,000 | 5,425 |
| Total equity capital | $10,741,000 | 4,544 |
| Total bank equity capital | $10,741,000 | 4,544 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $11,196,000 | 350 |
| Surplus | $27,946,000 | 1,107 |
| Undivided profits | $-28,401,000 | 5,935 |
| 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 | $303,000 | 4,961 |
| Earning assets | $84,656,000 | 4,552 |
| Long-term assets (5+ years) | $42,231,000 | 3,388 |
| Average Assets, year-to-date | $98,372,500 | 4,410 |
| Average Assets, quarterly | $100,729,500 | 4,379 |
| Volatile liabilities | $4,157,000 | 4,214 |
| Insider loans | $1,354,000 | 2,816 |
| FHLB advances | $6,700,000 | 2,061 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $10,481,000 | 3,707 |
| Tier 1 (core) risk-based capital | $10,734,000 | 4,466 |
| Tier 2 risk-based capital | $614,000 | 4,458 |
| Total risk weighted assets | $68,160,000 | 4,250 |
| Total unused commitments | $10,481,000 | 3,707 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 26 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $101,524,000 | 4,407 |
| Cash and due from depository institutions | $8,231,000 | 4,098 |
| Interest-bearing balances | $518,000 | 5,452 |
| Securities | $20,857,000 | 3,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $58,181,000 | 4,403 |
| Loan loss allowance | $611,000 | 4,697 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,803,000 | 3,071 |
| Other real estate owned | $10,539,000 | 4,098 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $913,000 | 5,207 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $101,524,000 | 4,407 |
| Total liabilities | $90,575,000 | 4,368 |
| Total deposits | $83,764,000 | 4,415 |
| Interest-bearing deposits | $50,654,000 | 4,869 |
| Deposits held in domestic offices | $83,764,000 | 4,415 |
| % insured | 88.60% | 1,787 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,700,000 | 2,166 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $111,000 | 5,505 |
| Total equity capital | $10,949,000 | 4,537 |
| Total bank equity capital | $10,949,000 | 4,537 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $11,196,000 | 356 |
| Surplus | $27,942,000 | 1,112 |
| Undivided profits | $-28,189,000 | 6,007 |
| 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 | $301,000 | 4,963 |
| Earning assets | $79,556,000 | 4,678 |
| Long-term assets (5+ years) | $38,148,000 | 3,590 |
| Average Assets, year-to-date | $97,851,670 | 4,451 |
| Average Assets, quarterly | $97,815,000 | 4,467 |
| Volatile liabilities | $2,485,000 | 4,783 |
| Insider loans | $1,365,000 | 2,845 |
| FHLB advances | $6,700,000 | 2,093 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $12,368,000 | 3,496 |
| Tier 1 (core) risk-based capital | $10,965,000 | 4,447 |
| Tier 2 risk-based capital | $611,000 | 4,498 |
| Total risk weighted assets | $70,051,000 | 4,207 |
| Total unused commitments | $12,368,000 | 3,496 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 23 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $94,106,000 | 4,576 |
| Cash and due from depository institutions | $7,036,000 | 4,367 |
| Interest-bearing balances | $484,000 | 5,569 |
| Securities | $18,108,000 | 4,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $53,101,000 | 4,556 |
| Loan loss allowance | $609,000 | 4,741 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,789,000 | 3,096 |
| Other real estate owned | $12,164,000 | 4,367 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $908,000 | 5,247 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $94,106,000 | 4,576 |
| Total liabilities | $83,154,000 | 4,566 |
| Total deposits | $76,335,000 | 4,643 |
| Interest-bearing deposits | $45,527,000 | 5,071 |
| Deposits held in domestic offices | $76,335,000 | 4,643 |
| % insured | 82.00% | 3,415 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,700,000 | 2,054 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $119,000 | 5,400 |
| Total equity capital | $10,952,000 | 4,533 |
| Total bank equity capital | $10,952,000 | 4,533 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $11,196,000 | 357 |
| Surplus | $27,938,000 | 1,119 |
| Undivided profits | $-28,182,000 | 6,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 5,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $285,000 | 5,093 |
| Earning assets | $71,693,000 | 4,886 |
| Long-term assets (5+ years) | $35,330,000 | 3,749 |
| Average Assets, year-to-date | $96,015,500 | 4,532 |
| Average Assets, quarterly | $96,015,500 | 4,532 |
| Volatile liabilities | $2,735,000 | 4,675 |
| Insider loans | $1,326,000 | 2,905 |
| FHLB advances | $6,700,000 | 1,990 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,982,000 | 4,326 |
| Tier 1 (core) risk-based capital | $11,017,000 | 4,440 |
| Tier 2 risk-based capital | $609,000 | 4,524 |
| Total risk weighted assets | $66,840,000 | 4,301 |
| Total unused commitments | $6,982,000 | 4,326 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 19 | 4,734 |
| Assets and Liabilities | ||
| Total Assets: | $97,925,000 | 4,536 |
| Cash and due from depository institutions | $12,153,000 | 4,734 |
| Interest-bearing balances | $359,000 | 5,636 |
| Securities | $15,164,000 | 4,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $54,035,000 | 4,573 |
| Loan loss allowance | $633,000 | 4,715 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,780,000 | 3,131 |
| Other real estate owned | $12,792,000 | 4,734 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,001,000 | 5,220 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $97,925,000 | 4,536 |
| Total liabilities | $87,030,000 | 4,512 |
| Total deposits | $80,144,000 | 4,587 |
| Interest-bearing deposits | $45,171,000 | 5,113 |
| Deposits held in domestic offices | $80,144,000 | 4,587 |
| % insured | 78.87% | 4,069 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,700,000 | 2,178 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $186,000 | 5,020 |
| Total equity capital | $10,895,000 | 4,552 |
| Total bank equity capital | $10,895,000 | 4,552 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $10,711,000 | 386 |
| Surplus | $28,420,000 | 1,100 |
| Undivided profits | $-28,236,000 | 6,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 5,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $284,000 | 5,161 |
| Earning assets | $69,558,000 | 4,971 |
| Long-term assets (5+ years) | $36,175,000 | 3,755 |
| Average Assets, year-to-date | $91,191,200 | 4,647 |
| Average Assets, quarterly | $92,518,000 | 4,629 |
| Volatile liabilities | $1,541,000 | 5,223 |
| Insider loans | $2,032,000 | 2,375 |
| FHLB advances | $6,700,000 | 2,102 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,031,000 | 4,096 |
| Tier 1 (core) risk-based capital | $11,084,000 | 4,452 |
| Tier 2 risk-based capital | $633,000 | 4,510 |
| Total risk weighted assets | $69,220,000 | 4,276 |
| Total unused commitments | $8,031,000 | 4,096 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 19 | 4,790 |
| Assets and Liabilities | ||
| Total Assets: | $87,111,000 | 4,780 |
| Cash and due from depository institutions | $2,868,000 | 4,790 |
| Interest-bearing balances | $457,000 | 5,665 |
| Securities | $17,520,000 | 4,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $50,039,000 | 4,724 |
| Loan loss allowance | $633,000 | 4,780 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,790,000 | 3,145 |
| Other real estate owned | $12,907,000 | 4,790 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $987,000 | 5,296 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $87,111,000 | 4,780 |
| Total liabilities | $76,052,000 | 4,801 |
| Total deposits | $68,774,000 | 4,884 |
| Interest-bearing deposits | $44,998,000 | 5,167 |
| Deposits held in domestic offices | $68,774,000 | 4,884 |
| % insured | 87.37% | 2,278 |
| Federal funds purchased & repurchase agreements | $460,000 | 1,857 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $6,700,000 | 2,155 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $118,000 | 5,675 |
| Total equity capital | $11,059,000 | 4,572 |
| Total bank equity capital | $11,059,000 | 4,572 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $10,711,000 | 402 |
| Surplus | $28,420,000 | 1,099 |
| Undivided profits | $-28,072,000 | 6,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,194,000 | 1,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $232,000 | 5,550 |
| Earning assets | $68,016,000 | 5,053 |
| Long-term assets (5+ years) | $37,830,000 | 3,715 |
| Average Assets, year-to-date | $89,507,750 | 4,735 |
| Average Assets, quarterly | $87,483,500 | 4,776 |
| Volatile liabilities | $1,997,000 | 5,105 |
| Insider loans | $2,074,000 | 2,365 |
| FHLB advances | $6,700,000 | 2,081 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $9,862,000 | 3,842 |
| Tier 1 (core) risk-based capital | $11,243,000 | 4,460 |
| Tier 2 risk-based capital | $633,000 | 4,554 |
| Total risk weighted assets | $66,403,000 | 4,368 |
| Total unused commitments | $9,862,000 | 3,842 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 22 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $87,856,000 | 4,822 |
| Cash and due from depository institutions | $2,347,000 | 4,586 |
| Interest-bearing balances | $538,000 | 5,641 |
| Securities | $18,465,000 | 4,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $50,017,000 | 4,753 |
| Loan loss allowance | $733,000 | 4,590 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,791,000 | 3,172 |
| Other real estate owned | $12,950,000 | 4,586 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,286,000 | 4,986 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $87,856,000 | 4,822 |
| Total liabilities | $81,585,000 | 4,717 |
| Total deposits | $72,250,000 | 4,853 |
| Interest-bearing deposits | $45,486,000 | 5,217 |
| Deposits held in domestic offices | $72,250,000 | 4,853 |
| % insured | 83.70% | 3,372 |
| Federal funds purchased & repurchase agreements | $2,432,000 | 1,373 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,700,000 | 2,188 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $203,000 | 5,173 |
| Total equity capital | $6,271,000 | 5,500 |
| Total bank equity capital | $6,271,000 | 5,500 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $6,187,000 | 616 |
| Surplus | $28,420,000 | 1,112 |
| Undivided profits | $-28,336,000 | 6,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,257,000 | 1,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $253,000 | 5,419 |
| Earning assets | $69,020,000 | 5,077 |
| Long-term assets (5+ years) | $40,251,000 | 3,625 |
| Average Assets, year-to-date | $90,306,670 | 4,761 |
| Average Assets, quarterly | $86,415,500 | 4,844 |
| Volatile liabilities | $4,462,000 | 4,309 |
| Insider loans | $2,065,000 | 2,393 |
| FHLB advances | $6,700,000 | 2,110 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $10,651,000 | 3,766 |
| Tier 1 (core) risk-based capital | $6,654,000 | 5,409 |
| Tier 2 risk-based capital | $733,000 | 4,339 |
| Total risk weighted assets | $65,594,000 | 4,411 |
| Total unused commitments | $10,651,000 | 3,766 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 22 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $84,975,000 | 4,927 |
| Cash and due from depository institutions | $2,298,000 | 4,614 |
| Interest-bearing balances | $268,000 | 5,920 |
| Securities | $18,274,000 | 4,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $47,202,000 | 4,850 |
| Loan loss allowance | $733,000 | 4,643 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,809,000 | 3,176 |
| Other real estate owned | $13,315,000 | 4,614 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,077,000 | 5,203 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $84,975,000 | 4,927 |
| Total liabilities | $78,214,000 | 4,847 |
| Total deposits | $71,238,000 | 4,932 |
| Interest-bearing deposits | $44,877,000 | 5,305 |
| Deposits held in domestic offices | $71,238,000 | 4,932 |
| % insured | 87.69% | 2,378 |
| Federal funds purchased & repurchase agreements | $103,000 | 1,834 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,700,000 | 2,070 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $173,000 | 5,336 |
| Total equity capital | $6,761,000 | 5,458 |
| Total bank equity capital | $6,761,000 | 5,457 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $6,187,000 | 626 |
| Surplus | $28,420,000 | 1,114 |
| Undivided profits | $-27,846,000 | 6,341 |
| 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 | $272,000 | 5,310 |
| Earning assets | $65,744,000 | 5,209 |
| Long-term assets (5+ years) | $37,000,000 | 3,805 |
| Average Assets, year-to-date | $91,532,000 | 4,775 |
| Average Assets, quarterly | $91,532,000 | 4,775 |
| Volatile liabilities | $2,376,000 | 4,970 |
| Insider loans | $2,230,000 | 2,294 |
| FHLB advances | $6,700,000 | 1,997 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $11,710,000 | 3,651 |
| Tier 1 (core) risk-based capital | $6,780,000 | 5,411 |
| Tier 2 risk-based capital | $733,000 | 4,315 |
| Total risk weighted assets | $63,950,000 | 4,481 |
| Total unused commitments | $11,710,000 | 3,651 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 22 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $98,089,000 | 4,674 |
| Cash and due from depository institutions | $11,543,000 | 4,675 |
| Interest-bearing balances | $307,000 | 5,876 |
| Securities | $22,096,000 | 4,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $46,663,000 | 4,938 |
| Loan loss allowance | $732,000 | 4,709 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,831,000 | 3,215 |
| Other real estate owned | $13,922,000 | 4,675 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,034,000 | 5,354 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $98,089,000 | 4,674 |
| Total liabilities | $91,431,000 | 4,564 |
| Total deposits | $84,412,000 | 4,613 |
| Interest-bearing deposits | $50,809,000 | 5,151 |
| Deposits held in domestic offices | $84,412,000 | 4,613 |
| % insured | 76.17% | 4,909 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,700,000 | 2,177 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $319,000 | 4,621 |
| Total equity capital | $6,658,000 | 5,525 |
| Total bank equity capital | $6,658,000 | 5,524 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $6,187,000 | 638 |
| Surplus | $28,420,000 | 1,118 |
| Undivided profits | $-27,949,000 | 6,424 |
| 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 | $188,000 | 5,893 |
| Earning assets | $69,066,000 | 5,173 |
| Long-term assets (5+ years) | $37,120,000 | 3,847 |
| Average Assets, year-to-date | $95,857,000 | 4,695 |
| Average Assets, quarterly | $98,415,000 | 4,662 |
| Volatile liabilities | $2,267,000 | 5,135 |
| Insider loans | $1,594,000 | 2,762 |
| FHLB advances | $6,700,000 | 2,101 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $9,361,000 | 3,935 |
| Tier 1 (core) risk-based capital | $6,935,000 | 5,439 |
| Tier 2 risk-based capital | $733,000 | 4,422 |
| Total risk weighted assets | $68,874,000 | 4,401 |
| Total unused commitments | $9,361,000 | 3,935 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 22 | 4,725 |
| Assets and Liabilities | ||
| Total Assets: | $98,741,000 | 4,684 |
| Cash and due from depository institutions | $11,047,000 | 4,725 |
| Interest-bearing balances | $475,000 | 5,807 |
| Securities | $22,786,000 | 4,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $46,818,000 | 4,984 |
| Loan loss allowance | $733,000 | 4,778 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,848,000 | 3,249 |
| Other real estate owned | $14,173,000 | 4,725 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,069,000 | 5,410 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $98,741,000 | 4,684 |
| Total liabilities | $91,885,000 | 4,565 |
| Total deposits | $84,981,000 | 4,636 |
| Interest-bearing deposits | $54,558,000 | 5,077 |
| Deposits held in domestic offices | $84,981,000 | 4,636 |
| % insured | 78.24% | 4,776 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,700,000 | 2,173 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $204,000 | 5,481 |
| Total equity capital | $6,856,000 | 5,543 |
| Total bank equity capital | $6,856,000 | 5,542 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $6,187,000 | 649 |
| Surplus | $28,420,000 | 1,126 |
| Undivided profits | $-27,751,000 | 6,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $184,000 | 6,029 |
| Earning assets | $70,079,000 | 5,191 |
| Long-term assets (5+ years) | $34,116,000 | 4,082 |
| Average Assets, year-to-date | $95,299,000 | 4,759 |
| Average Assets, quarterly | $96,140,000 | 4,756 |
| Volatile liabilities | $2,971,000 | 4,916 |
| Insider loans | $1,608,000 | 2,770 |
| FHLB advances | $6,700,000 | 2,093 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,278,000 | 4,154 |
| Tier 1 (core) risk-based capital | $7,288,000 | 5,416 |
| Tier 2 risk-based capital | $733,000 | 4,461 |
| Total risk weighted assets | $69,150,000 | 4,419 |
| Total unused commitments | $8,278,000 | 4,154 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 22 | 4,768 |
| Assets and Liabilities | ||
| Total Assets: | $93,539,000 | 4,853 |
| Cash and due from depository institutions | $11,555,000 | 4,768 |
| Interest-bearing balances | $790,000 | 5,665 |
| Securities | $18,565,000 | 4,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $44,927,000 | 5,073 |
| Loan loss allowance | $740,000 | 4,803 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,867,000 | 3,255 |
| Other real estate owned | $14,625,000 | 4,768 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,000,000 | 5,479 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $93,539,000 | 4,853 |
| Total liabilities | $86,457,000 | 4,745 |
| Total deposits | $79,562,000 | 4,838 |
| Interest-bearing deposits | $53,426,000 | 5,164 |
| Deposits held in domestic offices | $79,562,000 | 4,838 |
| % insured | 81.94% | 4,214 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,700,000 | 2,179 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $195,000 | 5,447 |
| Total equity capital | $7,082,000 | 5,514 |
| Total bank equity capital | $7,082,000 | 5,513 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $8,777,000 | 510 |
| Surplus | $25,830,000 | 1,196 |
| Undivided profits | $-27,525,000 | 6,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,236,000 | 3,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $175,000 | 6,088 |
| Earning assets | $64,282,000 | 5,378 |
| Long-term assets (5+ years) | $30,534,000 | 4,307 |
| Average Assets, year-to-date | $94,151,670 | 4,821 |
| Average Assets, quarterly | $92,743,500 | 4,874 |
| Volatile liabilities | $3,216,000 | 4,835 |
| Insider loans | $1,620,000 | 2,777 |
| FHLB advances | $6,700,000 | 2,100 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $9,399,000 | 3,993 |
| Tier 1 (core) risk-based capital | $7,629,000 | 5,366 |
| Tier 2 risk-based capital | $740,000 | 4,475 |
| Total risk weighted assets | $67,004,000 | 4,493 |
| Total unused commitments | $9,399,000 | 3,994 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 22 | 4,783 |
| Assets and Liabilities | ||
| Total Assets: | $91,948,000 | 4,933 |
| Cash and due from depository institutions | $7,751,000 | 4,783 |
| Interest-bearing balances | $422,000 | 6,018 |
| Securities | $20,135,000 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $39,541,000 | 5,297 |
| Loan loss allowance | $972,000 | 4,362 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,546,000 | 2,889 |
| Other real estate owned | $19,882,000 | 4,783 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,093,000 | 5,433 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $91,948,000 | 4,932 |
| Total liabilities | $85,547,000 | 4,832 |
| Total deposits | $78,663,000 | 4,918 |
| Interest-bearing deposits | $52,658,000 | 5,259 |
| Deposits held in domestic offices | $78,663,000 | 4,918 |
| % insured | 81.43% | 4,394 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,700,000 | 2,046 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $184,000 | 5,440 |
| Total equity capital | $6,401,000 | 5,682 |
| Total bank equity capital | $6,401,000 | 5,681 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $8,777,000 | 519 |
| Surplus | $25,830,000 | 1,208 |
| Undivided profits | $-28,206,000 | 6,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 3,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $181,000 | 6,093 |
| Earning assets | $60,098,000 | 5,568 |
| Long-term assets (5+ years) | $28,569,000 | 4,417 |
| Average Assets, year-to-date | $94,458,000 | 4,862 |
| Average Assets, quarterly | $94,458,000 | 4,862 |
| Volatile liabilities | $3,216,000 | 4,770 |
| Insider loans | $450,000 | 4,526 |
| FHLB advances | $6,700,000 | 1,985 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $9,257,000 | 4,087 |
| Tier 1 (core) risk-based capital | $7,096,000 | 5,515 |
| Tier 2 risk-based capital | $852,000 | 4,212 |
| Total risk weighted assets | $68,025,000 | 4,466 |
| Total unused commitments | $9,257,000 | 4,087 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 18 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $96,968,000 | 4,825 |
| Cash and due from depository institutions | $5,497,000 | 5,259 |
| Interest-bearing balances | $378,000 | 6,036 |
| Securities | $27,257,000 | 3,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $38,066,000 | 5,422 |
| Loan loss allowance | $971,000 | 4,404 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,517,000 | 2,926 |
| Other real estate owned | $21,287,000 | 5,259 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,344,000 | 5,233 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $96,968,000 | 4,825 |
| Total liabilities | $90,099,000 | 4,730 |
| Total deposits | $83,200,000 | 4,799 |
| Interest-bearing deposits | $55,053,000 | 5,186 |
| Deposits held in domestic offices | $83,200,000 | 4,799 |
| % insured | 81.19% | 4,468 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,700,000 | 2,148 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $199,000 | 5,306 |
| Total equity capital | $6,869,000 | 5,576 |
| Total bank equity capital | $6,869,000 | 5,575 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $8,777,000 | 525 |
| Surplus | $25,830,000 | 1,212 |
| Undivided profits | $-27,738,000 | 6,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 3,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $271,000 | 5,628 |
| Earning assets | $65,701,000 | 5,430 |
| Long-term assets (5+ years) | $33,583,000 | 4,131 |
| Average Assets, year-to-date | $122,593,400 | 4,223 |
| Average Assets, quarterly | $112,839,500 | 4,440 |
| Volatile liabilities | $2,956,000 | 5,022 |
| Insider loans | $412,000 | 4,665 |
| FHLB advances | $6,700,000 | 2,080 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $8,555,000 | 4,130 |
| Tier 1 (core) risk-based capital | $7,853,000 | 5,364 |
| Tier 2 risk-based capital | $855,000 | 4,234 |
| Total risk weighted assets | $68,256,000 | 4,512 |
| Total unused commitments | $8,555,000 | 4,130 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 21 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $128,711,000 | 4,130 |
| Cash and due from depository institutions | $18,559,000 | 4,982 |
| Interest-bearing balances | $394,000 | 6,081 |
| Securities | $30,931,000 | 3,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $55,188,000 | 4,802 |
| Loan loss allowance | $969,000 | 4,494 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,191,000 | 2,160 |
| Other real estate owned | $17,359,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,483,000 | 5,143 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $128,711,000 | 4,130 |
| Total liabilities | $121,650,000 | 3,962 |
| Total deposits | $114,787,000 | 3,993 |
| Interest-bearing deposits | $83,844,000 | 4,252 |
| Deposits held in domestic offices | $114,787,000 | 3,993 |
| % insured | 82.95% | 4,304 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,700,000 | 2,142 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $163,000 | 5,889 |
| Total equity capital | $7,061,000 | 5,588 |
| Total bank equity capital | $7,061,000 | 5,588 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $8,777,000 | 529 |
| Surplus | $25,830,000 | 1,215 |
| Undivided profits | $-27,546,000 | 6,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,860,000 | 1,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $363,000 | 5,245 |
| Earning assets | $86,513,000 | 4,918 |
| Long-term assets (5+ years) | $36,735,000 | 3,959 |
| Average Assets, year-to-date | $128,999,750 | 4,137 |
| Average Assets, quarterly | $129,411,000 | 4,117 |
| Volatile liabilities | $4,242,000 | 4,566 |
| Insider loans | $342,000 | 4,880 |
| FHLB advances | $6,700,000 | 2,061 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,010,000 | 4,075 |
| Tier 1 (core) risk-based capital | $7,907,000 | 5,388 |
| Tier 2 risk-based capital | $969,000 | 3,993 |
| Total risk weighted assets | $80,081,000 | 4,162 |
| Total unused commitments | $9,010,000 | 4,075 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 21 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $130,111,000 | 4,126 |
| Cash and due from depository institutions | $25,989,000 | 5,022 |
| Interest-bearing balances | $2,907,000 | 4,956 |
| Securities | $23,620,000 | 4,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $62,404,000 | 4,565 |
| Loan loss allowance | $1,022,000 | 4,394 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,230,000 | 2,147 |
| Other real estate owned | $11,576,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,292,000 | 5,331 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $130,111,000 | 4,126 |
| Total liabilities | $122,790,000 | 3,959 |
| Total deposits | $115,869,000 | 3,985 |
| Interest-bearing deposits | $85,629,000 | 4,243 |
| Deposits held in domestic offices | $115,869,000 | 3,985 |
| % insured | 83.87% | 4,230 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,700,000 | 2,091 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $221,000 | 5,458 |
| Total equity capital | $7,321,000 | 5,560 |
| Total bank equity capital | $7,321,000 | 5,559 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $8,777,000 | 529 |
| Surplus | $25,830,000 | 1,213 |
| Undivided profits | $-27,286,000 | 6,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $9,984,000 | 875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $335,000 | 5,403 |
| Earning assets | $88,931,000 | 4,871 |
| Long-term assets (5+ years) | $28,469,000 | 4,429 |
| Average Assets, year-to-date | $129,096,000 | 4,158 |
| Average Assets, quarterly | $127,202,500 | 4,202 |
| Volatile liabilities | $4,230,000 | 4,549 |
| Insider loans | $198,000 | 5,374 |
| FHLB advances | $6,700,000 | 2,010 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $9,942,000 | 3,926 |
| Tier 1 (core) risk-based capital | $7,839,000 | 5,410 |
| Tier 2 risk-based capital | $1,022,000 | 3,875 |
| Total risk weighted assets | $82,457,000 | 4,107 |
| Total unused commitments | $9,942,000 | 3,927 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 21 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $124,294,000 | 4,306 |
| Cash and due from depository institutions | $14,877,000 | 5,053 |
| Interest-bearing balances | $11,279,000 | 3,221 |
| Securities | $21,961,000 | 4,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $69,119,000 | 4,318 |
| Loan loss allowance | $1,362,000 | 3,827 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,308,000 | 2,140 |
| Other real estate owned | $11,569,000 | 5,053 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,460,000 | 5,187 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $124,294,000 | 4,306 |
| Total liabilities | $116,317,000 | 4,169 |
| Total deposits | $109,308,000 | 4,196 |
| Interest-bearing deposits | $87,759,000 | 4,233 |
| Deposits held in domestic offices | $109,308,000 | 4,196 |
| % insured | 88.45% | 2,903 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,700,000 | 1,992 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $309,000 | 5,084 |
| Total equity capital | $7,977,000 | 5,497 |
| Total bank equity capital | $7,977,000 | 5,497 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $8,777,000 | 537 |
| Surplus | $25,830,000 | 1,214 |
| Undivided profits | $-26,630,000 | 6,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $10,498,000 | 919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $368,000 | 5,186 |
| Earning assets | $102,359,000 | 4,572 |
| Long-term assets (5+ years) | $29,116,000 | 4,352 |
| Average Assets, year-to-date | $128,588,500 | 4,214 |
| Average Assets, quarterly | $128,588,500 | 4,214 |
| Volatile liabilities | $4,217,000 | 4,545 |
| Insider loans | $152,000 | 5,561 |
| FHLB advances | $6,700,000 | 1,916 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,539,000 | 4,225 |
| Tier 1 (core) risk-based capital | $7,774,000 | 5,450 |
| Tier 2 risk-based capital | $1,071,000 | 3,755 |
| Total risk weighted assets | $85,424,000 | 4,021 |
| Total unused commitments | $8,539,000 | 4,226 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 21 | 5,071 |
| Assets and Liabilities | ||
| Total Assets: | $132,883,000 | 4,143 |
| Cash and due from depository institutions | $10,636,000 | 5,071 |
| Interest-bearing balances | $3,022,000 | 5,015 |
| Securities | $39,091,000 | 3,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $64,805,000 | 4,541 |
| Loan loss allowance | $1,401,000 | 3,802 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,367,000 | 2,128 |
| Other real estate owned | $11,602,000 | 5,071 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,382,000 | 5,342 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $132,883,000 | 4,143 |
| Total liabilities | $124,785,000 | 3,996 |
| Total deposits | $117,819,000 | 4,003 |
| Interest-bearing deposits | $88,859,000 | 4,198 |
| Deposits held in domestic offices | $117,819,000 | 4,002 |
| % insured | 90.22% | 3,361 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $6,700,000 | 2,153 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $266,000 | 5,345 |
| Total equity capital | $8,098,000 | 5,508 |
| Total bank equity capital | $8,098,000 | 5,508 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $8,777,000 | 542 |
| Surplus | $25,830,000 | 1,211 |
| Undivided profits | $-26,509,000 | 6,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $11,275,000 | 913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $448,000 | 4,760 |
| Earning assets | $106,918,000 | 4,469 |
| Long-term assets (5+ years) | $32,759,000 | 4,066 |
| Average Assets, year-to-date | $147,279,600 | 3,821 |
| Average Assets, quarterly | $133,390,500 | 4,108 |
| Volatile liabilities | $4,440,000 | 4,563 |
| Insider loans | $102,000 | 5,843 |
| FHLB advances | $6,700,000 | 2,068 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,664,000 | 4,545 |
| Tier 1 (core) risk-based capital | $7,702,000 | 5,478 |
| Tier 2 risk-based capital | $1,090,000 | 3,750 |
| Total risk weighted assets | $86,870,000 | 4,035 |
| Total unused commitments | $6,664,000 | 4,545 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 21 | 5,137 |
| Assets and Liabilities | ||
| Total Assets: | $133,898,000 | 4,137 |
| Cash and due from depository institutions | $10,582,000 | 5,137 |
| Interest-bearing balances | $3,010,000 | 4,948 |
| Securities | $38,286,000 | 3,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $68,654,000 | 4,424 |
| Loan loss allowance | $1,431,000 | 3,853 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,429,000 | 2,135 |
| Other real estate owned | $9,586,000 | 5,137 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,361,000 | 5,468 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $133,898,000 | 4,137 |
| Total liabilities | $125,424,000 | 3,980 |
| Total deposits | $118,368,000 | 3,975 |
| Interest-bearing deposits | $94,042,000 | 4,065 |
| Deposits held in domestic offices | $118,368,000 | 3,975 |
| % insured | 88.40% | 4,166 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $6,700,000 | 2,185 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $356,000 | 5,278 |
| Total equity capital | $8,474,000 | 5,471 |
| Total bank equity capital | $8,474,000 | 5,470 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $8,777,000 | 555 |
| Surplus | $25,830,000 | 1,229 |
| Undivided profits | $-26,133,000 | 7,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,420,000 | 1,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $499,000 | 4,742 |
| Earning assets | $109,950,000 | 4,407 |
| Long-term assets (5+ years) | $33,671,000 | 4,012 |
| Average Assets, year-to-date | $150,878,750 | 3,803 |
| Average Assets, quarterly | $135,107,000 | 4,099 |
| Volatile liabilities | $3,945,000 | 4,822 |
| Insider loans | $104,000 | 5,902 |
| FHLB advances | $6,700,000 | 2,099 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,447,000 | 4,382 |
| Tier 1 (core) risk-based capital | $7,949,000 | 5,474 |
| Tier 2 risk-based capital | $1,111,000 | 3,750 |
| Total risk weighted assets | $88,568,000 | 3,996 |
| Total unused commitments | $7,447,000 | 4,382 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $136,316,000 | 4,083 |
| Cash and due from depository institutions | $13,387,000 | 5,162 |
| Interest-bearing balances | $2,764,000 | 5,012 |
| Securities | $34,913,000 | 3,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $70,687,000 | 4,347 |
| Loan loss allowance | $1,533,000 | 3,719 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,475,000 | 2,112 |
| Other real estate owned | $10,380,000 | 5,162 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,474,000 | 5,335 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $136,316,000 | 4,083 |
| Total liabilities | $127,726,000 | 3,941 |
| Total deposits | $120,151,000 | 3,947 |
| Interest-bearing deposits | $97,324,000 | 3,994 |
| Deposits held in domestic offices | $120,151,000 | 3,947 |
| % insured | 91.03% | 3,374 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $7,200,000 | 2,174 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $375,000 | 5,034 |
| Total equity capital | $8,590,000 | 5,435 |
| Total bank equity capital | $8,590,000 | 5,433 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $8,777,000 | 565 |
| Surplus | $25,830,000 | 1,228 |
| Undivided profits | $-26,017,000 | 7,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $10,836,000 | 1,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $500,000 | 4,619 |
| Earning assets | $108,364,000 | 4,467 |
| Long-term assets (5+ years) | $31,694,000 | 4,123 |
| Average Assets, year-to-date | $156,539,000 | 3,730 |
| Average Assets, quarterly | $148,424,500 | 3,871 |
| Volatile liabilities | $2,205,000 | 5,635 |
| Insider loans | $1,104,000 | 3,602 |
| FHLB advances | $7,200,000 | 2,091 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $9,079,000 | 4,014 |
| Tier 1 (core) risk-based capital | $8,003,000 | 5,461 |
| Tier 2 risk-based capital | $1,149,000 | 3,690 |
| Total risk weighted assets | $91,495,000 | 3,943 |
| Total unused commitments | $9,079,000 | 4,015 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 22 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $160,533,000 | 3,700 |
| Cash and due from depository institutions | $19,940,000 | 5,076 |
| Interest-bearing balances | $2,122,000 | 5,435 |
| Securities | $41,322,000 | 3,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $81,519,000 | 4,023 |
| Loan loss allowance | $2,144,000 | 3,033 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,554,000 | 2,093 |
| Other real estate owned | $10,480,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,718,000 | 5,081 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $160,533,000 | 3,700 |
| Total liabilities | $150,654,000 | 3,574 |
| Total deposits | $143,057,000 | 3,558 |
| Interest-bearing deposits | $115,815,000 | 3,583 |
| Deposits held in domestic offices | $143,057,000 | 3,558 |
| % insured | 92.20% | 2,938 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $7,200,000 | 2,179 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $397,000 | 4,894 |
| Total equity capital | $9,879,000 | 5,089 |
| Total bank equity capital | $9,879,000 | 5,087 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $8,777,000 | 568 |
| Surplus | $25,830,000 | 1,235 |
| Undivided profits | $-24,728,000 | 7,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,846,000 | 1,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $540,000 | 4,412 |
| Earning assets | $124,963,000 | 4,103 |
| Long-term assets (5+ years) | $38,944,000 | 3,686 |
| Average Assets, year-to-date | $166,650,500 | 3,573 |
| Average Assets, quarterly | $166,650,500 | 3,573 |
| Volatile liabilities | $2,006,000 | 5,779 |
| Insider loans | $107,000 | 6,028 |
| FHLB advances | $7,200,000 | 2,101 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,411,000 | 4,252 |
| Tier 1 (core) risk-based capital | $9,300,000 | 5,098 |
| Tier 2 risk-based capital | $1,288,000 | 3,449 |
| Total risk weighted assets | $102,192,000 | 3,680 |
| Total unused commitments | $8,411,000 | 4,252 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $172,768,000 | 3,481 |
| Cash and due from depository institutions | $19,318,000 | 4,674 |
| Interest-bearing balances | $1,664,000 | 5,409 |
| Securities | $49,326,000 | 2,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $87,236,000 | 3,892 |
| Loan loss allowance | $2,044,000 | 3,119 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,397,000 | 2,571 |
| Other real estate owned | $10,681,000 | 4,674 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,810,000 | 5,101 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $172,768,000 | 3,481 |
| Total liabilities | $161,925,000 | 3,356 |
| Total deposits | $154,258,000 | 3,321 |
| Interest-bearing deposits | $126,616,000 | 3,325 |
| Deposits held in domestic offices | $154,258,000 | 3,320 |
| % insured | 91.95% | 3,091 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $7,200,000 | 2,314 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $467,000 | 4,662 |
| Total equity capital | $10,843,000 | 4,866 |
| Total bank equity capital | $10,843,000 | 4,865 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $8,777,000 | 567 |
| Surplus | $25,830,000 | 1,245 |
| Undivided profits | $-23,764,000 | 7,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,288,000 | 1,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $650,000 | 4,073 |
| Earning assets | $138,226,000 | 3,841 |
| Long-term assets (5+ years) | $45,364,000 | 2,874 |
| Average Assets, year-to-date | $183,370,600 | 3,280 |
| Average Assets, quarterly | $176,941,000 | 3,409 |
| Volatile liabilities | $2,867,000 | 5,486 |
| Insider loans | $372,000 | 5,147 |
| FHLB advances | $7,200,000 | 2,228 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,963,000 | 3,843 |
| Tier 1 (core) risk-based capital | $10,013,000 | 4,914 |
| Tier 2 risk-based capital | $1,330,000 | 3,378 |
| Total risk weighted assets | $105,711,000 | 3,619 |
| Total unused commitments | $9,963,000 | 3,844 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 27 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $181,114,000 | 3,359 |
| Cash and due from depository institutions | $22,021,000 | 4,596 |
| Interest-bearing balances | $1,775,000 | 5,267 |
| Securities | $51,349,000 | 2,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $94,429,000 | 3,747 |
| Loan loss allowance | $2,230,000 | 2,965 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,463,000 | 2,554 |
| Other real estate owned | $7,011,000 | 4,596 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,841,000 | 5,131 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $181,114,000 | 3,359 |
| Total liabilities | $170,309,000 | 3,212 |
| Total deposits | $162,547,000 | 3,162 |
| Interest-bearing deposits | $138,235,000 | 3,127 |
| Deposits held in domestic offices | $162,547,000 | 3,161 |
| % insured | 89.35% | 4,169 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,200,000 | 2,384 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $562,000 | 4,544 |
| Total equity capital | $10,805,000 | 4,939 |
| Total bank equity capital | $10,805,000 | 4,938 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $8,777,000 | 573 |
| Surplus | $24,900,000 | 1,298 |
| Undivided profits | $-22,872,000 | 7,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $10,037,000 | 1,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $622,000 | 4,282 |
| Earning assets | $147,553,000 | 3,657 |
| Long-term assets (5+ years) | $52,705,000 | 2,499 |
| Average Assets, year-to-date | $186,021,250 | 3,260 |
| Average Assets, quarterly | $179,060,500 | 3,381 |
| Volatile liabilities | $7,364,000 | 4,027 |
| Insider loans | $353,000 | 5,258 |
| FHLB advances | $7,200,000 | 2,277 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $11,182,000 | 3,608 |
| Tier 1 (core) risk-based capital | $9,431,000 | 5,104 |
| Tier 2 risk-based capital | $1,406,000 | 3,268 |
| Total risk weighted assets | $111,630,000 | 3,489 |
| Total unused commitments | $11,182,000 | 3,611 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 28 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $177,007,000 | 3,429 |
| Cash and due from depository institutions | $11,985,000 | 4,547 |
| Interest-bearing balances | $1,242,000 | 5,452 |
| Securities | $53,070,000 | 2,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $96,726,000 | 3,713 |
| Loan loss allowance | $2,166,000 | 3,028 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,513,000 | 2,538 |
| Other real estate owned | $8,602,000 | 4,547 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,111,000 | 4,888 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $177,007,000 | 3,429 |
| Total liabilities | $166,400,000 | 3,281 |
| Total deposits | $158,805,000 | 3,242 |
| Interest-bearing deposits | $137,749,000 | 3,159 |
| Deposits held in domestic offices | $158,805,000 | 3,240 |
| % insured | 91.32% | 3,556 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,200,000 | 2,453 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $395,000 | 5,057 |
| Total equity capital | $10,607,000 | 4,962 |
| Total bank equity capital | $10,607,000 | 4,961 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,777,000 | 583 |
| Surplus | $24,898,000 | 1,284 |
| Undivided profits | $-23,068,000 | 7,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,455,000 | 1,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $755,000 | 3,723 |
| Earning assets | $151,038,000 | 3,603 |
| Long-term assets (5+ years) | $56,588,000 | 2,342 |
| Average Assets, year-to-date | $187,657,000 | 3,261 |
| Average Assets, quarterly | $184,712,000 | 3,301 |
| Volatile liabilities | $1,781,000 | 6,121 |
| Insider loans | $187,000 | 5,871 |
| FHLB advances | $7,200,000 | 2,352 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,590,000 | 3,751 |
| Tier 1 (core) risk-based capital | $9,901,000 | 4,983 |
| Tier 2 risk-based capital | $1,443,000 | 3,219 |
| Total risk weighted assets | $114,722,000 | 3,435 |
| Total unused commitments | $10,590,000 | 3,754 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 27 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $192,878,000 | 3,216 |
| Cash and due from depository institutions | $12,571,000 | 4,661 |
| Interest-bearing balances | $616,000 | 5,920 |
| Securities | $51,507,000 | 2,473 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,870 |
| Net loans & leases | $114,176,000 | 3,318 |
| Loan loss allowance | $2,660,000 | 2,643 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,575,000 | 2,528 |
| Other real estate owned | $7,049,000 | 4,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,750,000 | 4,425 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $192,878,000 | 3,216 |
| Total liabilities | $181,710,000 | 3,107 |
| Total deposits | $170,940,000 | 3,094 |
| Interest-bearing deposits | $151,061,000 | 2,998 |
| Deposits held in domestic offices | $170,940,000 | 3,091 |
| % insured | 91.34% | 3,629 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,500,000 | 2,041 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $270,000 | 5,631 |
| Total equity capital | $11,168,000 | 4,786 |
| Total bank equity capital | $11,168,000 | 4,785 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,777,000 | 591 |
| Surplus | $24,896,000 | 1,293 |
| Undivided profits | $-22,505,000 | 7,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,876,000 | 1,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $792,000 | 3,578 |
| Earning assets | $166,549,000 | 3,356 |
| Long-term assets (5+ years) | $53,639,000 | 2,380 |
| Average Assets, year-to-date | $193,212,500 | 3,202 |
| Average Assets, quarterly | $193,212,500 | 3,202 |
| Volatile liabilities | $2,274,000 | 5,900 |
| Insider loans | $543,000 | 4,854 |
| FHLB advances | $10,500,000 | 1,938 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $12,347,000 | 3,506 |
| Tier 1 (core) risk-based capital | $10,696,000 | 4,775 |
| Tier 2 risk-based capital | $1,652,000 | 2,922 |
| Total risk weighted assets | $131,124,000 | 3,144 |
| Total unused commitments | $12,347,000 | 3,508 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 28 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $193,547,000 | 3,217 |
| Cash and due from depository institutions | $2,974,000 | 4,614 |
| Interest-bearing balances | $682,000 | 5,782 |
| Securities | $52,908,000 | 2,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $122,971,000 | 3,201 |
| Loan loss allowance | $2,536,000 | 2,733 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,594,000 | 2,553 |
| Other real estate owned | $7,502,000 | 4,614 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,598,000 | 4,635 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $193,547,000 | 3,217 |
| Total liabilities | $182,966,000 | 3,088 |
| Total deposits | $171,971,000 | 3,062 |
| Interest-bearing deposits | $152,990,000 | 2,942 |
| Deposits held in domestic offices | $171,971,000 | 3,059 |
| % insured | 86.81% | 5,062 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,500,000 | 2,200 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $495,000 | 4,625 |
| Total equity capital | $10,581,000 | 4,936 |
| Total bank equity capital | $10,581,000 | 4,935 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,777,000 | 591 |
| Surplus | $24,893,000 | 1,292 |
| Undivided profits | $-23,089,000 | 7,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,933,000 | 1,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,063,000 | 2,845 |
| Earning assets | $176,561,000 | 3,214 |
| Long-term assets (5+ years) | $56,810,000 | 2,229 |
| Average Assets, year-to-date | $215,259,600 | 2,921 |
| Average Assets, quarterly | $204,224,500 | 3,071 |
| Volatile liabilities | $24,592,000 | 4,211 |
| Insider loans | $525,000 | 4,986 |
| FHLB advances | $10,500,000 | 2,086 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $15,725,000 | 2,991 |
| Tier 1 (core) risk-based capital | $10,618,000 | 4,817 |
| Tier 2 risk-based capital | $1,738,000 | 2,837 |
| Total risk weighted assets | $138,057,000 | 3,063 |
| Total unused commitments | $15,725,000 | 2,992 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $214,902,000 | 2,985 |
| Cash and due from depository institutions | $11,475,000 | 4,973 |
| Interest-bearing balances | $985,000 | 5,522 |
| Securities | $57,265,000 | 2,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $130,651,000 | 3,121 |
| Loan loss allowance | $3,020,000 | 2,400 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,662,000 | 2,559 |
| Other real estate owned | $8,420,000 | 4,973 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,429,000 | 4,891 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $214,902,000 | 2,985 |
| Total liabilities | $202,823,000 | 2,842 |
| Total deposits | $191,133,000 | 2,808 |
| Interest-bearing deposits | $172,668,000 | 2,687 |
| Deposits held in domestic offices | $191,133,000 | 2,805 |
| % insured | 86.78% | 4,616 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,500,000 | 2,298 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,190,000 | 3,197 |
| Total equity capital | $12,079,000 | 4,731 |
| Total bank equity capital | $12,079,000 | 4,730 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $8,777,000 | 591 |
| Surplus | $24,886,000 | 1,282 |
| Undivided profits | $-21,584,000 | 7,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,009,000 | 1,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $967,000 | 3,312 |
| Earning assets | $188,901,000 | 3,066 |
| Long-term assets (5+ years) | $51,099,000 | 2,360 |
| Average Assets, year-to-date | $220,687,750 | 2,906 |
| Average Assets, quarterly | $218,345,500 | 2,940 |
| Volatile liabilities | $30,599,000 | 3,793 |
| Insider loans | $8,083,000 | 856 |
| FHLB advances | $10,500,000 | 2,188 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $16,325,000 | 2,987 |
| Tier 1 (core) risk-based capital | $11,113,000 | 4,773 |
| Tier 2 risk-based capital | $1,857,000 | 2,724 |
| Total risk weighted assets | $147,295,000 | 2,950 |
| Total unused commitments | $16,325,000 | 2,989 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $221,789,000 | 2,918 |
| Cash and due from depository institutions | $14,879,000 | 4,819 |
| Interest-bearing balances | $7,155,000 | 3,207 |
| Securities | $55,409,000 | 2,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $135,056,000 | 3,069 |
| Loan loss allowance | $3,822,000 | 1,976 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,457,000 | 3,206 |
| Other real estate owned | $8,678,000 | 4,819 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,310,000 | 3,637 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $221,789,000 | 2,918 |
| Total liabilities | $206,884,000 | 2,821 |
| Total deposits | $195,470,000 | 2,774 |
| Interest-bearing deposits | $174,769,000 | 2,679 |
| Deposits held in domestic offices | $195,470,000 | 2,772 |
| % insured | 86.70% | 4,728 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,500,000 | 2,394 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $914,000 | 3,609 |
| Total equity capital | $14,905,000 | 4,044 |
| Total bank equity capital | $14,905,000 | 4,043 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,777,000 | 596 |
| Surplus | $24,879,000 | 1,273 |
| Undivided profits | $-18,751,000 | 7,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,942,000 | 2,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,101,000 | 2,879 |
| Earning assets | $197,620,000 | 2,980 |
| Long-term assets (5+ years) | $52,117,000 | 2,301 |
| Average Assets, year-to-date | $222,616,330 | 2,899 |
| Average Assets, quarterly | $222,666,000 | 2,915 |
| Volatile liabilities | $30,519,000 | 3,836 |
| Insider loans | $6,657,000 | 1,098 |
| FHLB advances | $10,500,000 | 2,289 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $19,476,000 | 2,684 |
| Tier 1 (core) risk-based capital | $14,261,000 | 3,999 |
| Tier 2 risk-based capital | $1,957,000 | 2,628 |
| Total risk weighted assets | $154,656,000 | 2,864 |
| Total unused commitments | $19,476,000 | 2,686 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $223,543,000 | 2,956 |
| Cash and due from depository institutions | $12,059,000 | 4,868 |
| Interest-bearing balances | $7,542,000 | 3,088 |
| Securities | $48,179,000 | 2,463 |
| Federal funds sold & reverse repurchase agreements | $2,684,000 | 2,592 |
| Net loans & leases | $144,168,000 | 2,941 |
| Loan loss allowance | $3,277,000 | 2,269 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,551,000 | 3,210 |
| Other real estate owned | $10,267,000 | 4,868 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,635,000 | 4,827 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $223,543,000 | 2,956 |
| Total liabilities | $208,744,000 | 2,855 |
| Total deposits | $197,618,000 | 2,783 |
| Interest-bearing deposits | $181,423,000 | 2,617 |
| Deposits held in domestic offices | $197,618,000 | 2,781 |
| % insured | 89.19% | 3,997 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,500,000 | 2,533 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $626,000 | 4,376 |
| Total equity capital | $14,799,000 | 4,077 |
| Total bank equity capital | $14,799,000 | 4,076 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $8,777,000 | 604 |
| Surplus | $21,847,000 | 1,461 |
| Undivided profits | $-15,825,000 | 7,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,340,000 | 2,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $938,000 | 3,431 |
| Earning assets | $202,573,000 | 2,978 |
| Long-term assets (5+ years) | $48,220,000 | 2,465 |
| Average Assets, year-to-date | $223,030,000 | 2,953 |
| Average Assets, quarterly | $223,030,000 | 2,953 |
| Volatile liabilities | $28,802,000 | 4,048 |
| Insider loans | $12,155,000 | 553 |
| FHLB advances | $10,500,000 | 2,416 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $21,339,000 | 2,640 |
| Tier 1 (core) risk-based capital | $14,742,000 | 3,934 |
| Tier 2 risk-based capital | $2,073,000 | 2,562 |
| Total risk weighted assets | $164,570,000 | 2,767 |
| Total unused commitments | $21,339,000 | 2,645 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 27 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $222,517,000 | 2,974 |
| Cash and due from depository institutions | $14,672,000 | 4,916 |
| Interest-bearing balances | $8,459,000 | 2,529 |
| Securities | $44,186,000 | 2,641 |
| Federal funds sold & reverse repurchase agreements | $943,000 | 3,588 |
| Net loans & leases | $144,752,000 | 2,984 |
| Loan loss allowance | $3,901,000 | 1,956 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,639,000 | 3,205 |
| Other real estate owned | $11,493,000 | 4,916 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,832,000 | 4,733 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $222,517,000 | 2,974 |
| Total liabilities | $207,525,000 | 2,872 |
| Total deposits | $196,544,000 | 2,800 |
| Interest-bearing deposits | $182,116,000 | 2,600 |
| Deposits held in domestic offices | $196,544,000 | 2,798 |
| % insured | 88.20% | 4,332 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,500,000 | 2,670 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $481,000 | 4,983 |
| Total equity capital | $14,992,000 | 4,020 |
| Total bank equity capital | $14,992,000 | 4,020 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $8,777,000 | 603 |
| Surplus | $21,840,000 | 1,458 |
| Undivided profits | $-15,625,000 | 7,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,245,000 | 2,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,042,000 | 3,220 |
| Earning assets | $198,340,000 | 3,037 |
| Long-term assets (5+ years) | $48,329,000 | 2,456 |
| Average Assets, year-to-date | $220,604,800 | 2,934 |
| Average Assets, quarterly | $227,976,000 | 2,892 |
| Volatile liabilities | $17,866,000 | 5,155 |
| Insider loans | $5,795,000 | 1,331 |
| FHLB advances | $10,500,000 | 2,555 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $23,747,000 | 2,440 |
| Tier 1 (core) risk-based capital | $15,041,000 | 3,866 |
| Tier 2 risk-based capital | $2,099,000 | 2,571 |
| Total risk weighted assets | $166,063,000 | 2,811 |
| Total unused commitments | $23,747,000 | 2,441 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $233,435,000 | 2,864 |
| Cash and due from depository institutions | $18,955,000 | 4,732 |
| Interest-bearing balances | $12,368,000 | 1,770 |
| Securities | $39,486,000 | 2,893 |
| Federal funds sold & reverse repurchase agreements | $7,711,000 | 1,204 |
| Net loans & leases | $153,334,000 | 2,884 |
| Loan loss allowance | $5,069,000 | 1,536 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,092,000 | 3,569 |
| Other real estate owned | $8,081,000 | 4,732 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,776,000 | 4,410 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $233,435,000 | 2,864 |
| Total liabilities | $215,733,000 | 2,778 |
| Total deposits | $204,359,000 | 2,653 |
| Interest-bearing deposits | $192,571,000 | 2,461 |
| Deposits held in domestic offices | $204,359,000 | 2,650 |
| % insured | 87.45% | 4,774 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,500,000 | 2,778 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $874,000 | 4,072 |
| Total equity capital | $17,702,000 | 3,634 |
| Total bank equity capital | $17,702,000 | 3,634 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $8,777,000 | 605 |
| Surplus | $21,832,000 | 1,462 |
| Undivided profits | $-12,907,000 | 7,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $11,357,000 | 1,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $870,000 | 3,991 |
| Earning assets | $212,899,000 | 2,876 |
| Long-term assets (5+ years) | $46,837,000 | 2,490 |
| Average Assets, year-to-date | $220,126,750 | 2,956 |
| Average Assets, quarterly | $230,998,000 | 2,866 |
| Volatile liabilities | $16,078,000 | 5,441 |
| Insider loans | $11,296,000 | 624 |
| FHLB advances | $10,500,000 | 2,641 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $22,522,000 | 2,613 |
| Tier 1 (core) risk-based capital | $17,296,000 | 3,546 |
| Tier 2 risk-based capital | $2,157,000 | 2,501 |
| Total risk weighted assets | $169,654,000 | 2,783 |
| Total unused commitments | $22,522,000 | 2,614 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities | ||
| Total Assets: | $228,561,000 | 2,905 |
| Cash and due from depository institutions | $11,642,000 | 4,683 |
| Interest-bearing balances | $6,991,000 | 2,270 |
| Securities | $38,093,000 | 2,911 |
| Federal funds sold & reverse repurchase agreements | $7,842,000 | 1,296 |
| Net loans & leases | $157,097,000 | 2,841 |
| Loan loss allowance | $4,353,000 | 1,687 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,123,000 | 3,573 |
| Other real estate owned | $8,031,000 | 4,683 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,733,000 | 4,425 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $228,561,000 | 2,905 |
| Total liabilities | $209,235,000 | 2,846 |
| Total deposits | $196,728,000 | 2,745 |
| Interest-bearing deposits | $186,120,000 | 2,531 |
| Deposits held in domestic offices | $196,728,000 | 2,743 |
| % insured | 73.26% | 5,426 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $11,600,000 | 2,742 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $907,000 | 4,024 |
| Total equity capital | $19,326,000 | 3,341 |
| Total bank equity capital | $19,326,000 | 3,341 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $8,777,000 | 603 |
| Surplus | $21,424,000 | 1,500 |
| Undivided profits | $-10,875,000 | 7,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $11,991,000 | 1,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $938,000 | 3,674 |
| Earning assets | $210,023,000 | 2,896 |
| Long-term assets (5+ years) | $48,246,000 | 2,392 |
| Average Assets, year-to-date | $215,690,670 | 3,031 |
| Average Assets, quarterly | $223,523,000 | 2,956 |
| Volatile liabilities | $21,671,000 | 4,792 |
| Insider loans | $13,189,000 | 535 |
| FHLB advances | $11,600,000 | 2,613 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $23,671,000 | 2,628 |
| Tier 1 (core) risk-based capital | $19,030,000 | 3,290 |
| Tier 2 risk-based capital | $2,182,000 | 2,460 |
| Total risk weighted assets | $172,265,000 | 2,761 |
| Total unused commitments | $23,671,000 | 2,632 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 31 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $218,485,000 | 3,047 |
| Cash and due from depository institutions | $7,538,000 | 4,612 |
| Interest-bearing balances | $1,287,000 | 4,154 |
| Securities | $27,382,000 | 3,680 |
| Federal funds sold & reverse repurchase agreements | $13,438,000 | 893 |
| Net loans & leases | $160,465,000 | 2,805 |
| Loan loss allowance | $3,674,000 | 1,842 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,194,000 | 3,564 |
| Other real estate owned | $3,875,000 | 4,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,593,000 | 4,554 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $218,485,000 | 3,047 |
| Total liabilities | $199,345,000 | 2,997 |
| Total deposits | $178,879,000 | 3,016 |
| Interest-bearing deposits | $168,945,000 | 2,768 |
| Deposits held in domestic offices | $178,879,000 | 3,014 |
| % insured | 78.93% | 4,082 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $19,300,000 | 2,107 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,166,000 | 3,384 |
| Total equity capital | $19,140,000 | 3,405 |
| Total bank equity capital | $19,140,000 | 3,405 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,777,000 | 602 |
| Surplus | $17,231,000 | 1,784 |
| Undivided profits | $-6,868,000 | 7,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $13,205,000 | 1,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $764,000 | 4,275 |
| Earning assets | $202,572,000 | 3,023 |
| Long-term assets (5+ years) | $37,458,000 | 2,841 |
| Average Assets, year-to-date | $209,255,500 | 3,121 |
| Average Assets, quarterly | $209,255,500 | 3,121 |
| Volatile liabilities | $26,825,000 | 4,230 |
| Insider loans | $13,469,000 | 523 |
| FHLB advances | $19,300,000 | 2,000 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $26,538,000 | 2,503 |
| Tier 1 (core) risk-based capital | $18,702,000 | 3,352 |
| Tier 2 risk-based capital | $2,186,000 | 2,449 |
| Total risk weighted assets | $173,269,000 | 2,766 |
| Total unused commitments | $26,538,000 | 2,506 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 32 | 4,558 |
| Assets and Liabilities | ||
| Total Assets: | $200,026,000 | 3,244 |
| Cash and due from depository institutions | $3,530,000 | 4,558 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $25,010,000 | 3,893 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 4,837 |
| Net loans & leases | $162,909,000 | 2,786 |
| Loan loss allowance | $4,058,000 | 1,666 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,279,000 | 3,531 |
| Other real estate owned | $2,560,000 | 4,558 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,508,000 | 4,703 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $200,026,000 | 3,244 |
| Total liabilities | $180,657,000 | 3,227 |
| Total deposits | $154,465,000 | 3,346 |
| Interest-bearing deposits | $143,410,000 | 3,129 |
| Deposits held in domestic offices | $154,465,000 | 3,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,844 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $21,000,000 | 2,131 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,192,000 | 3,334 |
| Total equity capital | $19,369,000 | 3,351 |
| Total bank equity capital | $19,369,000 | 3,351 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,777,000 | 599 |
| Surplus | $17,219,000 | 1,751 |
| Undivided profits | $-6,627,000 | 8,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,022,000 | 1,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $952,000 | 3,825 |
| Earning assets | $188,149,000 | 3,184 |
| Long-term assets (5+ years) | $36,157,000 | 2,873 |
| Average Assets, year-to-date | $185,333,400 | 3,334 |
| Average Assets, quarterly | $197,645,000 | 3,248 |
| Volatile liabilities | $25,819,000 | 4,274 |
| Insider loans | $13,705,000 | 527 |
| FHLB advances | $21,000,000 | 2,025 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $30,087,000 | 2,350 |
| Tier 1 (core) risk-based capital | $18,929,000 | 3,295 |
| Tier 2 risk-based capital | $2,108,000 | 2,498 |
| Total risk weighted assets | $171,404,000 | 2,794 |
| Total unused commitments | $30,087,000 | 2,351 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 35 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $195,264,000 | 3,277 |
| Cash and due from depository institutions | $1,883,000 | 4,334 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $22,247,000 | 4,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $162,270,000 | 2,795 |
| Loan loss allowance | $2,611,000 | 2,204 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,378,000 | 3,454 |
| Other real estate owned | $2,874,000 | 4,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,612,000 | 4,632 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $195,264,000 | 3,277 |
| Total liabilities | $174,574,000 | 3,270 |
| Total deposits | $145,232,000 | 3,458 |
| Interest-bearing deposits | $134,611,000 | 3,248 |
| Deposits held in domestic offices | $145,232,000 | 3,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,970,000 | 1,784 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $23,600,000 | 2,023 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $772,000 | 4,446 |
| Total equity capital | $20,690,000 | 3,154 |
| Total bank equity capital | $20,690,000 | 3,154 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $8,777,000 | 596 |
| Surplus | $14,967,000 | 1,947 |
| Undivided profits | $-3,054,000 | 7,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,464,000 | 1,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $956,000 | 4,000 |
| Earning assets | $184,517,000 | 3,198 |
| Long-term assets (5+ years) | $32,915,000 | 3,016 |
| Average Assets, year-to-date | $181,660,250 | 3,389 |
| Average Assets, quarterly | $189,579,000 | 3,332 |
| Volatile liabilities | $23,365,000 | 4,419 |
| Insider loans | $12,128,000 | 607 |
| FHLB advances | $23,600,000 | 1,928 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $27,577,000 | 2,616 |
| Tier 1 (core) risk-based capital | $20,667,000 | 3,067 |
| Tier 2 risk-based capital | $2,198,000 | 2,334 |
| Total risk weighted assets | $175,272,000 | 2,745 |
| Total unused commitments | $27,577,000 | 2,617 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 37 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $183,894,000 | 3,420 |
| Cash and due from depository institutions | $3,827,000 | 4,231 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $21,751,000 | 4,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $151,314,000 | 2,949 |
| Loan loss allowance | $1,950,000 | 2,703 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,274,000 | 3,525 |
| Other real estate owned | $1,117,000 | 4,231 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,611,000 | 4,610 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $183,894,000 | 3,420 |
| Total liabilities | $163,946,000 | 3,431 |
| Total deposits | $138,977,000 | 3,561 |
| Interest-bearing deposits | $127,329,000 | 3,372 |
| Deposits held in domestic offices | $138,977,000 | 3,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,367,000 | 2,138 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $21,000,000 | 2,108 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $602,000 | 5,011 |
| Total equity capital | $19,948,000 | 3,278 |
| Total bank equity capital | $19,948,000 | 3,278 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $8,777,000 | 586 |
| Surplus | $12,945,000 | 2,171 |
| Undivided profits | $-1,774,000 | 7,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,153,000 | 1,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $954,000 | 3,918 |
| Earning assets | $173,065,000 | 3,360 |
| Long-term assets (5+ years) | $31,681,000 | 3,074 |
| Average Assets, year-to-date | $177,125,670 | 3,467 |
| Average Assets, quarterly | $181,334,000 | 3,426 |
| Volatile liabilities | $18,447,000 | 5,009 |
| Insider loans | $12,673,000 | 569 |
| FHLB advances | $21,000,000 | 2,010 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $29,964,000 | 2,540 |
| Tier 1 (core) risk-based capital | $20,026,000 | 3,176 |
| Tier 2 risk-based capital | $1,950,000 | 2,528 |
| Total risk weighted assets | $165,221,000 | 2,885 |
| Total unused commitments | $29,964,000 | 2,542 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 37 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $178,774,000 | 3,491 |
| Cash and due from depository institutions | $2,114,000 | 4,219 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $25,265,000 | 3,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $144,348,000 | 3,014 |
| Loan loss allowance | $1,730,000 | 2,895 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,142,000 | 3,580 |
| Other real estate owned | $737,000 | 4,219 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,168,000 | 4,088 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $178,774,000 | 3,491 |
| Total liabilities | $158,007,000 | 3,500 |
| Total deposits | $124,039,000 | 3,891 |
| Interest-bearing deposits | $111,682,000 | 3,762 |
| Deposits held in domestic offices | $124,039,000 | 3,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,099,000 | 1,127 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $21,000,000 | 1,919 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $869,000 | 4,345 |
| Total equity capital | $20,767,000 | 3,239 |
| Total bank equity capital | $20,767,000 | 3,239 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,777,000 | 580 |
| Surplus | $12,933,000 | 2,155 |
| Undivided profits | $-943,000 | 7,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,265,000 | 1,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $998,000 | 3,761 |
| Earning assets | $169,613,000 | 3,405 |
| Long-term assets (5+ years) | $34,043,000 | 2,871 |
| Average Assets, year-to-date | $173,741,500 | 3,535 |
| Average Assets, quarterly | $173,741,500 | 3,535 |
| Volatile liabilities | $24,431,000 | 4,285 |
| Insider loans | $7,111,000 | 1,096 |
| FHLB advances | $21,000,000 | 1,831 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $32,759,000 | 2,427 |
| Tier 1 (core) risk-based capital | $20,402,000 | 3,118 |
| Tier 2 risk-based capital | $1,730,000 | 2,749 |
| Total risk weighted assets | $156,870,000 | 2,954 |
| Total unused commitments | $32,759,000 | 2,429 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 36 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $168,709,000 | 3,608 |
| Cash and due from depository institutions | $1,499,000 | 4,303 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $18,441,000 | 4,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $143,790,000 | 3,005 |
| Loan loss allowance | $1,601,000 | 3,034 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,577,000 | 4,029 |
| Other real estate owned | $275,000 | 4,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,127,000 | 5,029 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $168,709,000 | 3,608 |
| Total liabilities | $148,256,000 | 3,640 |
| Total deposits | $131,370,000 | 3,703 |
| Interest-bearing deposits | $114,068,000 | 3,637 |
| Deposits held in domestic offices | $131,370,000 | 3,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,398,000 | 2,043 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,600,000 | 2,435 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $888,000 | 4,292 |
| Total equity capital | $20,453,000 | 3,246 |
| Total bank equity capital | $20,453,000 | 3,246 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,777,000 | 569 |
| Surplus | $12,909,000 | 2,143 |
| Undivided profits | $-1,233,000 | 7,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 4,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $992,000 | 4,022 |
| Earning assets | $162,231,000 | 3,464 |
| Long-term assets (5+ years) | $25,768,000 | 3,188 |
| Average Assets, year-to-date | $142,182,800 | 3,960 |
| Average Assets, quarterly | $164,726,500 | 3,655 |
| Volatile liabilities | $9,786,000 | 6,280 |
| Insider loans | $5,856,000 | 1,313 |
| FHLB advances | $12,600,000 | 2,326 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $38,732,000 | 2,164 |
| Tier 1 (core) risk-based capital | $20,315,000 | 3,109 |
| Tier 2 risk-based capital | $1,601,000 | 2,900 |
| Total risk weighted assets | $156,064,000 | 2,951 |
| Total unused commitments | $38,732,000 | 2,166 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 34 | 4,503 |
| Assets and Liabilities | ||
| Total Assets: | $160,744,000 | 3,710 |
| Cash and due from depository institutions | $3,822,000 | 4,503 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $18,629,000 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 6,173 |
| Net loans & leases | $134,257,000 | 3,127 |
| Loan loss allowance | $1,493,000 | 3,187 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,846,000 | 4,721 |
| Other real estate owned | $0 | 4,503 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,183,000 | 5,050 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $160,744,000 | 3,710 |
| Total liabilities | $146,581,000 | 3,638 |
| Total deposits | $128,954,000 | 3,725 |
| Interest-bearing deposits | $120,654,000 | 3,480 |
| Deposits held in domestic offices | $128,954,000 | 3,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,019,000 | 1,876 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,600,000 | 2,307 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,008,000 | 4,062 |
| Total equity capital | $14,163,000 | 4,355 |
| Total bank equity capital | $14,163,000 | 4,355 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,777,000 | 543 |
| Surplus | $6,828,000 | 3,324 |
| Undivided profits | $-1,442,000 | 8,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $964,000 | 4,359 |
| Earning assets | $152,893,000 | 3,603 |
| Long-term assets (5+ years) | $22,916,000 | 3,298 |
| Average Assets, year-to-date | $135,551,250 | 4,099 |
| Average Assets, quarterly | $156,207,000 | 3,753 |
| Volatile liabilities | $9,471,000 | 6,340 |
| Insider loans | $8,033,000 | 915 |
| FHLB advances | $12,600,000 | 2,200 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $43,060,000 | 2,012 |
| Tier 1 (core) risk-based capital | $14,181,000 | 4,248 |
| Tier 2 risk-based capital | $1,493,000 | 3,055 |
| Total risk weighted assets | $147,060,000 | 3,036 |
| Total unused commitments | $43,060,000 | 2,012 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 33 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $151,670,000 | 3,857 |
| Cash and due from depository institutions | $3,199,000 | 4,662 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $16,863,000 | 4,902 |
| Federal funds sold & reverse repurchase agreements | $3,147,000 | 3,486 |
| Net loans & leases | $124,487,000 | 3,312 |
| Loan loss allowance | $1,384,000 | 3,356 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,869,000 | 4,711 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,105,000 | 5,109 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $151,670,000 | 3,857 |
| Total liabilities | $137,899,000 | 3,798 |
| Total deposits | $124,406,000 | 3,832 |
| Interest-bearing deposits | $118,411,000 | 3,520 |
| Deposits held in domestic offices | $124,406,000 | 3,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $12,600,000 | 2,228 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $893,000 | 4,158 |
| Total equity capital | $13,771,000 | 4,368 |
| Total bank equity capital | $13,771,000 | 4,368 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,777,000 | 539 |
| Surplus | $6,808,000 | 3,322 |
| Undivided profits | $-1,814,000 | 8,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $802,000 | 4,709 |
| Earning assets | $144,497,000 | 3,754 |
| Long-term assets (5+ years) | $20,792,000 | 3,390 |
| Average Assets, year-to-date | $127,153,670 | 4,300 |
| Average Assets, quarterly | $139,170,000 | 4,071 |
| Volatile liabilities | $4,255,000 | 7,509 |
| Insider loans | $7,344,000 | 990 |
| FHLB advances | $12,600,000 | 2,114 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $37,732,000 | 2,244 |
| Tier 1 (core) risk-based capital | $13,944,000 | 4,296 |
| Tier 2 risk-based capital | $1,385,000 | 3,223 |
| Total risk weighted assets | $135,596,000 | 3,239 |
| Total unused commitments | $37,732,000 | 2,245 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $126,670,000 | 4,374 |
| Cash and due from depository institutions | $2,388,000 | 5,147 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $11,568,000 | 5,809 |
| Federal funds sold & reverse repurchase agreements | $436,000 | 6,352 |
| Net loans & leases | $108,639,000 | 3,629 |
| Loan loss allowance | $1,209,000 | 3,668 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,820,000 | 4,745 |
| Other real estate owned | $0 | 5,147 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,819,000 | 5,345 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $126,670,000 | 4,374 |
| Total liabilities | $112,897,000 | 4,354 |
| Total deposits | $99,711,000 | 4,473 |
| Interest-bearing deposits | $94,419,000 | 4,144 |
| Deposits held in domestic offices | $99,711,000 | 4,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,866 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,300,000 | 2,543 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $886,000 | 4,206 |
| Total equity capital | $13,773,000 | 4,379 |
| Total bank equity capital | $13,773,000 | 4,379 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,777,000 | 524 |
| Surplus | $6,787,000 | 3,286 |
| Undivided profits | $-1,791,000 | 8,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $745,000 | 4,810 |
| Earning assets | $120,643,000 | 4,263 |
| Long-term assets (5+ years) | $14,102,000 | 4,098 |
| Average Assets, year-to-date | $114,895,500 | 4,635 |
| Average Assets, quarterly | $114,895,500 | 4,635 |
| Volatile liabilities | $6,573,000 | 6,877 |
| Insider loans | $7,501,000 | 948 |
| FHLB advances | $9,300,000 | 2,436 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $36,473,000 | 2,292 |
| Tier 1 (core) risk-based capital | $13,810,000 | 4,298 |
| Tier 2 risk-based capital | $1,209,000 | 3,513 |
| Total risk weighted assets | $120,260,000 | 3,528 |
| Total unused commitments | $36,473,000 | 2,292 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 30 | 4,925 |
| Assets and Liabilities | ||
| Total Assets: | $103,121,000 | 4,969 |
| Cash and due from depository institutions | $835,000 | 4,925 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $10,727,000 | 6,028 |
| Federal funds sold & reverse repurchase agreements | $824,000 | 5,446 |
| Net loans & leases | $87,492,000 | 4,171 |
| Loan loss allowance | $975,000 | 4,218 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,779,000 | 4,769 |
| Other real estate owned | $0 | 4,925 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,464,000 | 5,914 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $103,121,000 | 4,969 |
| Total liabilities | $89,218,000 | 5,033 |
| Total deposits | $81,316,000 | 5,070 |
| Interest-bearing deposits | $78,213,000 | 4,650 |
| Deposits held in domestic offices | $81,316,000 | 5,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,100,000 | 2,969 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $802,000 | 4,391 |
| Total equity capital | $13,903,000 | 4,284 |
| Total bank equity capital | $13,903,000 | 4,284 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $8,777,000 | 517 |
| Surplus | $6,787,000 | 3,247 |
| Undivided profits | $-1,661,000 | 8,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $661,000 | 5,319 |
| Earning assets | $99,043,000 | 4,801 |
| Long-term assets (5+ years) | $8,507,000 | 4,965 |
| Average Assets, year-to-date | $56,422,800 | 6,494 |
| Average Assets, quarterly | $87,397,000 | 5,427 |
| Volatile liabilities | $3,267,000 | 7,841 |
| Insider loans | $8,828,000 | 775 |
| FHLB advances | $7,100,000 | 2,849 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $34,257,000 | 2,373 |
| Tier 1 (core) risk-based capital | $13,901,000 | 4,216 |
| Tier 2 risk-based capital | $974,000 | 4,042 |
| Total risk weighted assets | $97,374,000 | 4,046 |
| Total unused commitments | $34,257,000 | 2,374 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $71,673,000 | 6,036 |
| Cash and due from depository institutions | $531,000 | 5,063 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $9,032,000 | 6,415 |
| Federal funds sold & reverse repurchase agreements | $1,376,000 | 4,363 |
| Net loans & leases | $58,045,000 | 5,282 |
| Loan loss allowance | $646,000 | 5,396 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,766,000 | 4,777 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $923,000 | 6,980 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $71,673,000 | 6,036 |
| Total liabilities | $57,260,000 | 6,224 |
| Total deposits | $56,788,000 | 6,073 |
| Interest-bearing deposits | $54,343,000 | 5,698 |
| Deposits held in domestic offices | $56,788,000 | 6,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $472,000 | 5,743 |
| Total equity capital | $14,413,000 | 4,141 |
| Total bank equity capital | $14,413,000 | 4,141 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,777,000 | 500 |
| Surplus | $6,776,000 | 3,214 |
| Undivided profits | $-1,140,000 | 8,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $522,000 | 6,067 |
| Earning assets | $68,453,000 | 5,936 |
| Long-term assets (5+ years) | $4,859,000 | 5,863 |
| Average Assets, year-to-date | $44,748,250 | 7,072 |
| Average Assets, quarterly | $66,172,000 | 6,184 |
| Volatile liabilities | $2,737,000 | 8,050 |
| Insider loans | $46,000 | 7,440 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $30,171,000 | 2,604 |
| Tier 1 (core) risk-based capital | $14,414,000 | 4,075 |
| Tier 2 risk-based capital | $646,000 | 5,192 |
| Total risk weighted assets | $65,398,000 | 5,129 |
| Total unused commitments | $30,171,000 | 2,604 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $60,671,000 | 6,419 |
| Cash and due from depository institutions | $485,000 | 5,546 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $7,129,000 | 6,878 |
| Federal funds sold & reverse repurchase agreements | $1,697,000 | 3,868 |
| Net loans & leases | $48,986,000 | 5,708 |
| Loan loss allowance | $545,000 | 5,862 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,682,000 | 4,857 |
| Other real estate owned | $0 | 5,546 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $692,000 | 7,420 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $60,671,000 | 6,419 |
| Total liabilities | $45,941,000 | 6,775 |
| Total deposits | $45,689,000 | 6,621 |
| Interest-bearing deposits | $43,551,000 | 6,277 |
| Deposits held in domestic offices | $45,689,000 | 6,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $252,000 | 6,828 |
| Total equity capital | $14,730,000 | 3,946 |
| Total bank equity capital | $14,730,000 | 3,946 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $8,777,000 | 479 |
| Surplus | $6,776,000 | 3,155 |
| Undivided profits | $-823,000 | 8,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $345,000 | 6,860 |
| Earning assets | $57,812,000 | 6,310 |
| Long-term assets (5+ years) | $3,906,000 | 6,139 |
| Average Assets, year-to-date | $35,773,330 | 7,561 |
| Average Assets, quarterly | $44,617,000 | 7,129 |
| Volatile liabilities | $7,242,000 | 6,810 |
| Insider loans | $212,000 | 6,563 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $16,943,000 | 3,678 |
| Tier 1 (core) risk-based capital | $14,880,000 | 3,903 |
| Tier 2 risk-based capital | $545,000 | 5,613 |
| Total risk weighted assets | $43,491,000 | 6,184 |
| Total unused commitments | $16,943,000 | 3,678 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $28,563,000 | 7,960 |
| Cash and due from depository institutions | $379,000 | 6,049 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $7,379,000 | 6,882 |
| Federal funds sold & reverse repurchase agreements | $2,582,000 | 3,882 |
| Net loans & leases | $16,552,000 | 7,768 |
| Loan loss allowance | $184,000 | 7,901 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,446,000 | 5,172 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $225,000 | 8,515 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $28,563,000 | 7,960 |
| Total liabilities | $12,924,000 | 8,511 |
| Total deposits | $12,834,000 | 8,474 |
| Interest-bearing deposits | $11,940,000 | 8,360 |
| Deposits held in domestic offices | $12,834,000 | 8,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $90,000 | 8,132 |
| Total equity capital | $15,639,000 | 3,715 |
| Total bank equity capital | $15,639,000 | 3,715 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,777,000 | 466 |
| Surplus | $8,776,000 | 2,548 |
| Undivided profits | $-1,914,000 | 8,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $115,000 | 8,336 |
| Earning assets | $26,513,000 | 7,936 |
| Long-term assets (5+ years) | $7,993,000 | 4,966 |
| Average Assets, year-to-date | $23,324,500 | 8,201 |
| Average Assets, quarterly | $23,324,500 | 8,201 |
| Volatile liabilities | $501,000 | 8,617 |
| Insider loans | $1,055,000 | 4,085 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,347,000 | 4,522 |
| Tier 1 (core) risk-based capital | $15,699,000 | 3,666 |
| Tier 2 risk-based capital | $163,000 | 7,906 |
| Total risk weighted assets | $19,207,000 | 7,774 |
| Total unused commitments | $11,347,000 | 4,523 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $18,086,000 | 8,478 |
| Cash and due from depository institutions | $1,271,000 | 7,320 |
| Interest-bearing balances | $1,091,000 | 2,540 |
| Securities | $4,991,000 | 7,455 |
| Federal funds sold & reverse repurchase agreements | $6,329,000 | 2,075 |
| Net loans & leases | $4,193,000 | 8,651 |
| Loan loss allowance | $47,000 | 8,618 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,141,000 | 5,649 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $161,000 | 8,667 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $18,086,000 | 8,478 |
| Total liabilities | $1,972,000 | 8,806 |
| Total deposits | $1,957,000 | 8,770 |
| Interest-bearing deposits | $1,492,000 | 8,736 |
| Deposits held in domestic offices | $1,957,000 | 8,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $15,000 | 8,789 |
| Total equity capital | $16,114,000 | 3,596 |
| Total bank equity capital | $16,114,000 | 3,596 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $8,676,000 | 466 |
| Surplus | $7,827,000 | 2,728 |
| Undivided profits | $-389,000 | 8,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $61,000 | 8,615 |
| Earning assets | $16,604,000 | 8,461 |
| Long-term assets (5+ years) | $1,972,000 | 6,844 |
| Average Assets, year-to-date | $18,086,000 | 8,460 |
| Average Assets, quarterly | $18,086,000 | 8,469 |
| Volatile liabilities | $100,000 | 8,767 |
| Insider loans | $5,000 | 7,835 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,092,000 | 7,885 |
| Tier 1 (core) risk-based capital | $16,141,000 | 3,538 |
| Tier 2 risk-based capital | $47,000 | 8,614 |
| Total risk weighted assets | $5,749,000 | 8,677 |
| Total unused commitments | $1,092,000 | 7,886 |
| Derivatives | $0 | 930 |