Home > Summit Bank > Assets and Liabilities
Summit Bank, Assets and Liabilities
| 2019-06-30 | Rank | |
| # of Employees: | 47 | 2,620 |
| Assets and Liabilities | ||
| Total Assets: | $522,429,000 | 1,395 |
| Cash and due from depository institutions | $148,329,000 | 2,620 |
| Interest-bearing balances | $132,130,000 | 302 |
| Securities | $77,360,000 | 1,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $280,428,000 | 1,710 |
| Loan loss allowance | $4,338,000 | 1,404 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,836,000 | 2,848 |
| Other real estate owned | $728,000 | 2,620 |
| Goodwill and other intangibles | $12,000 | 2,526 |
| All other assets | $12,736,000 | 1,528 |
| Life insurance assets | $7,115,000 | 1,316 |
| Total liabilities and capital | $522,429,000 | 1,395 |
| Total liabilities | $462,567,000 | 1,398 |
| Total deposits | $453,130,000 | 1,345 |
| Interest-bearing deposits | $275,412,000 | 1,673 |
| Deposits held in domestic offices | $453,130,000 | 1,345 |
| % insured | 55.84% | 4,966 |
| Federal funds purchased & repurchase agreements | $5,547,000 | 685 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,890,000 | 1,346 |
| Total equity capital | $59,862,000 | 1,407 |
| Total bank equity capital | $59,862,000 | 1,407 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,000 | 4,680 |
| Surplus | $31,849,000 | 983 |
| Undivided profits | $28,011,000 | 1,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,187,000 | 2,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,315,000 | 2,255 |
| Earning assets | $489,918,000 | 1,380 |
| Long-term assets (5+ years) | $99,728,000 | 1,889 |
| Average Assets, year-to-date | $504,604,670 | 1,422 |
| Average Assets, quarterly | $520,951,000 | 1,387 |
| Volatile liabilities | $15,953,000 | 2,501 |
| Insider loans | $8,676,000 | 728 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $71,979,000 | 1,269 |
| Tier 1 (core) risk-based capital | $60,078,000 | 1,362 |
| Tier 2 risk-based capital | $4,338,000 | 1,300 |
| Total risk weighted assets | $359,123,000 | 1,455 |
| Total unused commitments | $71,979,000 | 1,269 |
| Derivatives | $104,362,000 | 372 |
| 2019-03-31 | Rank | |
| # of Employees: | 49 | 2,553 |
| Assets and Liabilities | ||
| Total Assets: | $519,473,000 | 1,398 |
| Cash and due from depository institutions | $144,139,000 | 2,553 |
| Interest-bearing balances | $122,268,000 | 325 |
| Securities | $80,279,000 | 1,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $277,101,000 | 1,723 |
| Loan loss allowance | $4,338,000 | 1,391 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,845,000 | 2,864 |
| Other real estate owned | $2,172,000 | 2,553 |
| Goodwill and other intangibles | $13,000 | 2,537 |
| All other assets | $12,924,000 | 1,508 |
| Life insurance assets | $7,077,000 | 1,330 |
| Total liabilities and capital | $519,473,000 | 1,398 |
| Total liabilities | $461,650,000 | 1,395 |
| Total deposits | $449,235,000 | 1,363 |
| Interest-bearing deposits | $266,060,000 | 1,732 |
| Deposits held in domestic offices | $449,235,000 | 1,363 |
| % insured | 55.56% | 5,028 |
| Federal funds purchased & repurchase agreements | $9,218,000 | 563 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,197,000 | 1,500 |
| Total equity capital | $57,823,000 | 1,416 |
| Total bank equity capital | $57,823,000 | 1,416 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,000 | 4,730 |
| Surplus | $31,834,000 | 985 |
| Undivided profits | $25,987,000 | 1,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,265,000 | 2,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,434,000 | 2,076 |
| Earning assets | $479,648,000 | 1,404 |
| Long-term assets (5+ years) | $102,200,000 | 1,877 |
| Average Assets, year-to-date | $495,692,500 | 1,448 |
| Average Assets, quarterly | $495,692,500 | 1,448 |
| Volatile liabilities | $19,508,000 | 2,221 |
| Insider loans | $6,286,000 | 984 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $67,272,000 | 1,317 |
| Tier 1 (core) risk-based capital | $57,706,000 | 1,390 |
| Tier 2 risk-based capital | $4,338,000 | 1,289 |
| Total risk weighted assets | $352,324,000 | 1,473 |
| Total unused commitments | $67,272,000 | 1,317 |
| Derivatives | $104,760,000 | 337 |
| 2018-12-31 | Rank | |
| # of Employees: | 52 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $472,448,000 | 1,519 |
| Cash and due from depository institutions | $79,484,000 | 2,449 |
| Interest-bearing balances | $67,500,000 | 524 |
| Securities | $81,006,000 | 1,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $293,000,000 | 1,652 |
| Loan loss allowance | $4,338,000 | 1,385 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,890,000 | 2,816 |
| Other real estate owned | $2,172,000 | 2,449 |
| Goodwill and other intangibles | $14,000 | 2,553 |
| All other assets | $13,882,000 | 1,423 |
| Life insurance assets | $7,041,000 | 1,326 |
| Total liabilities and capital | $472,448,000 | 1,519 |
| Total liabilities | $417,185,000 | 1,523 |
| Total deposits | $404,543,000 | 1,483 |
| Interest-bearing deposits | $252,709,000 | 1,786 |
| Deposits held in domestic offices | $404,543,000 | 1,483 |
| % insured | 55.47% | 5,062 |
| Federal funds purchased & repurchase agreements | $9,384,000 | 611 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,258,000 | 1,464 |
| Total equity capital | $55,263,000 | 1,438 |
| Total bank equity capital | $55,263,000 | 1,438 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,000 | 4,766 |
| Surplus | $31,813,000 | 987 |
| Undivided profits | $23,448,000 | 1,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,355,000 | 2,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,418,000 | 2,109 |
| Earning assets | $441,506,000 | 1,506 |
| Long-term assets (5+ years) | $108,826,000 | 1,812 |
| Average Assets, year-to-date | $442,357,000 | 1,557 |
| Average Assets, quarterly | $460,482,500 | 1,537 |
| Volatile liabilities | $18,651,000 | 2,300 |
| Insider loans | $5,973,000 | 1,002 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $61,958,000 | 1,396 |
| Tier 1 (core) risk-based capital | $55,212,000 | 1,423 |
| Tier 2 risk-based capital | $4,338,000 | 1,290 |
| Total risk weighted assets | $367,063,000 | 1,412 |
| Total unused commitments | $61,958,000 | 1,397 |
| Derivatives | $76,382,000 | 357 |
| 2018-09-30 | Rank | |
| # of Employees: | 53 | 2,442 |
| Assets and Liabilities | ||
| Total Assets: | $448,517,000 | 1,573 |
| Cash and due from depository institutions | $50,018,000 | 2,442 |
| Interest-bearing balances | $39,062,000 | 841 |
| Securities | $82,583,000 | 1,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $296,192,000 | 1,634 |
| Loan loss allowance | $4,282,000 | 1,401 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,318,000 | 2,254 |
| Other real estate owned | $744,000 | 2,442 |
| Goodwill and other intangibles | $15,000 | 2,572 |
| All other assets | $14,647,000 | 1,386 |
| Life insurance assets | $6,997,000 | 1,325 |
| Total liabilities and capital | $448,517,000 | 1,573 |
| Total liabilities | $394,782,000 | 1,584 |
| Total deposits | $373,057,000 | 1,576 |
| Interest-bearing deposits | $236,222,000 | 1,881 |
| Deposits held in domestic offices | $373,057,000 | 1,576 |
| % insured | 56.68% | 5,113 |
| Federal funds purchased & repurchase agreements | $9,014,000 | 649 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,762 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,711,000 | 1,681 |
| Total equity capital | $53,735,000 | 1,458 |
| Total bank equity capital | $53,735,000 | 1,458 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,000 | 4,834 |
| Surplus | $31,791,000 | 987 |
| Undivided profits | $21,942,000 | 1,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,194,000 | 1,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,318,000 | 2,301 |
| Earning assets | $417,837,000 | 1,562 |
| Long-term assets (5+ years) | $108,316,000 | 1,823 |
| Average Assets, year-to-date | $434,834,250 | 1,587 |
| Average Assets, quarterly | $447,803,000 | 1,566 |
| Volatile liabilities | $28,781,000 | 1,765 |
| Insider loans | $6,310,000 | 951 |
| FHLB advances | $10,000,000 | 1,687 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $64,225,000 | 1,363 |
| Tier 1 (core) risk-based capital | $52,950,000 | 1,468 |
| Tier 2 risk-based capital | $4,282,000 | 1,302 |
| Total risk weighted assets | $373,000,000 | 1,384 |
| Total unused commitments | $64,225,000 | 1,363 |
| Derivatives | $77,179,000 | 368 |
| 2018-06-30 | Rank | |
| # of Employees: | 52 | 2,491 |
| Assets and Liabilities | ||
| Total Assets: | $447,089,000 | 1,578 |
| Cash and due from depository institutions | $61,557,000 | 2,491 |
| Interest-bearing balances | $49,775,000 | 667 |
| Securities | $84,706,000 | 1,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $281,332,000 | 1,691 |
| Loan loss allowance | $4,179,000 | 1,429 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,382,000 | 2,250 |
| Other real estate owned | $744,000 | 2,491 |
| Goodwill and other intangibles | $16,000 | 2,582 |
| All other assets | $14,352,000 | 1,386 |
| Life insurance assets | $6,951,000 | 1,329 |
| Total liabilities and capital | $447,089,000 | 1,578 |
| Total liabilities | $395,104,000 | 1,585 |
| Total deposits | $370,778,000 | 1,597 |
| Interest-bearing deposits | $229,862,000 | 1,917 |
| Deposits held in domestic offices | $370,778,000 | 1,597 |
| % insured | 56.20% | 5,214 |
| Federal funds purchased & repurchase agreements | $6,931,000 | 736 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,466 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,395,000 | 1,741 |
| Total equity capital | $51,985,000 | 1,487 |
| Total bank equity capital | $51,985,000 | 1,487 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,000 | 4,894 |
| Surplus | $31,766,000 | 984 |
| Undivided profits | $20,217,000 | 2,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,405,000 | 1,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,109,000 | 2,470 |
| Earning assets | $415,813,000 | 1,571 |
| Long-term assets (5+ years) | $115,088,000 | 1,758 |
| Average Assets, year-to-date | $430,273,330 | 1,610 |
| Average Assets, quarterly | $438,213,500 | 1,597 |
| Volatile liabilities | $30,031,000 | 1,683 |
| Insider loans | $6,367,000 | 937 |
| FHLB advances | $15,000,000 | 1,403 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $50,807,000 | 1,594 |
| Tier 1 (core) risk-based capital | $51,202,000 | 1,494 |
| Tier 2 risk-based capital | $4,179,000 | 1,325 |
| Total risk weighted assets | $352,416,000 | 1,445 |
| Total unused commitments | $50,807,000 | 1,594 |
| Derivatives | $82,179,000 | 367 |
| 2018-03-31 | Rank | |
| # of Employees: | 47 | 2,678 |
| Assets and Liabilities | ||
| Total Assets: | $429,338,000 | 1,632 |
| Cash and due from depository institutions | $44,642,000 | 2,678 |
| Interest-bearing balances | $34,225,000 | 1,048 |
| Securities | $89,350,000 | 1,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $275,926,000 | 1,703 |
| Loan loss allowance | $4,236,000 | 1,417 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,441,000 | 2,238 |
| Other real estate owned | $744,000 | 2,678 |
| Goodwill and other intangibles | $17,000 | 2,595 |
| All other assets | $14,218,000 | 1,384 |
| Life insurance assets | $6,904,000 | 1,330 |
| Total liabilities and capital | $429,338,000 | 1,632 |
| Total liabilities | $379,426,000 | 1,646 |
| Total deposits | $351,755,000 | 1,675 |
| Interest-bearing deposits | $212,149,000 | 2,057 |
| Deposits held in domestic offices | $351,755,000 | 1,675 |
| % insured | 57.78% | 5,221 |
| Federal funds purchased & repurchase agreements | $5,312,000 | 818 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,140 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,359,000 | 1,720 |
| Total equity capital | $49,912,000 | 1,537 |
| Total bank equity capital | $49,912,000 | 1,536 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,000 | 4,949 |
| Surplus | $31,745,000 | 986 |
| Undivided profits | $18,165,000 | 2,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,658,000 | 1,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,161,000 | 2,302 |
| Earning assets | $399,501,000 | 1,627 |
| Long-term assets (5+ years) | $118,780,000 | 1,739 |
| Average Assets, year-to-date | $421,865,500 | 1,650 |
| Average Assets, quarterly | $421,865,500 | 1,650 |
| Volatile liabilities | $31,512,000 | 1,572 |
| Insider loans | $5,301,000 | 1,113 |
| FHLB advances | $20,000,000 | 1,092 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $66,061,000 | 1,348 |
| Tier 1 (core) risk-based capital | $49,427,000 | 1,531 |
| Tier 2 risk-based capital | $4,236,000 | 1,313 |
| Total risk weighted assets | $355,442,000 | 1,413 |
| Total unused commitments | $66,061,000 | 1,348 |
| Derivatives | $72,577,000 | 379 |
| 2017-12-31 | Rank | |
| # of Employees: | 49 | 2,632 |
| Assets and Liabilities | ||
| Total Assets: | $414,393,000 | 1,687 |
| Cash and due from depository institutions | $35,321,000 | 2,632 |
| Interest-bearing balances | $23,736,000 | 1,334 |
| Securities | $92,058,000 | 1,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $268,300,000 | 1,754 |
| Loan loss allowance | $3,836,000 | 1,541 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,506,000 | 2,245 |
| Other real estate owned | $807,000 | 2,632 |
| Goodwill and other intangibles | $18,000 | 2,600 |
| All other assets | $13,383,000 | 1,455 |
| Life insurance assets | $6,856,000 | 1,342 |
| Total liabilities and capital | $414,393,000 | 1,687 |
| Total liabilities | $366,064,000 | 1,706 |
| Total deposits | $335,389,000 | 1,747 |
| Interest-bearing deposits | $200,940,000 | 2,158 |
| Deposits held in domestic offices | $335,389,000 | 1,747 |
| % insured | 60.40% | 5,194 |
| Federal funds purchased & repurchase agreements | $8,266,000 | 717 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,196 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,409,000 | 1,737 |
| Total equity capital | $48,329,000 | 1,588 |
| Total bank equity capital | $48,329,000 | 1,588 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,000 | 5,007 |
| Surplus | $31,725,000 | 998 |
| Undivided profits | $16,602,000 | 2,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,507,000 | 1,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,121,000 | 2,495 |
| Earning assets | $384,094,000 | 1,689 |
| Long-term assets (5+ years) | $116,601,000 | 1,779 |
| Average Assets, year-to-date | $396,151,600 | 1,715 |
| Average Assets, quarterly | $413,751,000 | 1,680 |
| Volatile liabilities | $24,458,000 | 1,926 |
| Insider loans | $5,240,000 | 1,163 |
| FHLB advances | $20,000,000 | 1,146 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $81,627,000 | 1,144 |
| Tier 1 (core) risk-based capital | $48,048,000 | 1,570 |
| Tier 2 risk-based capital | $3,836,000 | 1,431 |
| Total risk weighted assets | $355,006,000 | 1,417 |
| Total unused commitments | $81,627,000 | 1,144 |
| Derivatives | $73,373,000 | 363 |
| 2017-09-30 | Rank | |
| # of Employees: | 48 | 2,687 |
| Assets and Liabilities | ||
| Total Assets: | $413,109,000 | 1,697 |
| Cash and due from depository institutions | $43,160,000 | 2,687 |
| Interest-bearing balances | $34,360,000 | 995 |
| Securities | $101,754,000 | 1,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $248,719,000 | 1,870 |
| Loan loss allowance | $3,524,000 | 1,700 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,591,000 | 2,218 |
| Other real estate owned | $863,000 | 2,687 |
| Goodwill and other intangibles | $19,000 | 2,609 |
| All other assets | $14,003,000 | 1,425 |
| Life insurance assets | $6,809,000 | 1,343 |
| Total liabilities and capital | $413,109,000 | 1,697 |
| Total liabilities | $365,213,000 | 1,701 |
| Total deposits | $336,042,000 | 1,737 |
| Interest-bearing deposits | $192,604,000 | 2,226 |
| Deposits held in domestic offices | $336,042,000 | 1,737 |
| % insured | 60.59% | 5,273 |
| Federal funds purchased & repurchase agreements | $7,090,000 | 798 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $20,000,000 | 1,209 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,081,000 | 2,007 |
| Total equity capital | $47,896,000 | 1,630 |
| Total bank equity capital | $47,896,000 | 1,630 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,000 | 5,060 |
| Surplus | $31,712,000 | 998 |
| Undivided profits | $16,182,000 | 2,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,866,000 | 1,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,028,000 | 2,684 |
| Earning assets | $384,833,000 | 1,688 |
| Long-term assets (5+ years) | $119,278,000 | 1,765 |
| Average Assets, year-to-date | $391,591,250 | 1,754 |
| Average Assets, quarterly | $410,815,500 | 1,691 |
| Volatile liabilities | $23,275,000 | 1,971 |
| Insider loans | $3,853,000 | 1,503 |
| FHLB advances | $20,000,000 | 1,159 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $87,409,000 | 1,109 |
| Tier 1 (core) risk-based capital | $47,778,000 | 1,584 |
| Tier 2 risk-based capital | $3,524,000 | 1,535 |
| Total risk weighted assets | $335,521,000 | 1,495 |
| Total unused commitments | $87,409,000 | 1,109 |
| Derivatives | $66,373,000 | 387 |
| 2017-06-30 | Rank | |
| # of Employees: | 50 | 2,641 |
| Assets and Liabilities | ||
| Total Assets: | $408,522,000 | 1,711 |
| Cash and due from depository institutions | $49,088,000 | 2,641 |
| Interest-bearing balances | $34,282,000 | 932 |
| Securities | $101,932,000 | 1,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $238,232,000 | 1,916 |
| Loan loss allowance | $3,274,000 | 1,805 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,677,000 | 2,203 |
| Other real estate owned | $888,000 | 2,641 |
| Goodwill and other intangibles | $20,000 | 2,618 |
| All other assets | $13,685,000 | 1,430 |
| Life insurance assets | $6,761,000 | 1,339 |
| Total liabilities and capital | $408,522,000 | 1,711 |
| Total liabilities | $361,778,000 | 1,717 |
| Total deposits | $334,612,000 | 1,734 |
| Interest-bearing deposits | $200,613,000 | 2,148 |
| Deposits held in domestic offices | $334,612,000 | 1,734 |
| % insured | 58.87% | 5,390 |
| Federal funds purchased & repurchase agreements | $5,124,000 | 920 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,227 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,042,000 | 1,943 |
| Total equity capital | $46,744,000 | 1,657 |
| Total bank equity capital | $46,744,000 | 1,657 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,000 | 5,101 |
| Surplus | $31,703,000 | 1,002 |
| Undivided profits | $15,039,000 | 2,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,897,000 | 1,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $947,000 | 2,703 |
| Earning assets | $374,446,000 | 1,729 |
| Long-term assets (5+ years) | $118,551,000 | 1,780 |
| Average Assets, year-to-date | $384,418,670 | 1,788 |
| Average Assets, quarterly | $398,832,500 | 1,737 |
| Volatile liabilities | $19,555,000 | 2,101 |
| Insider loans | $4,641,000 | 1,288 |
| FHLB advances | $20,000,000 | 1,174 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $81,561,000 | 1,146 |
| Tier 1 (core) risk-based capital | $46,665,000 | 1,613 |
| Tier 2 risk-based capital | $3,274,000 | 1,630 |
| Total risk weighted assets | $332,127,000 | 1,504 |
| Total unused commitments | $81,561,000 | 1,146 |
| Derivatives | $66,772,000 | 397 |
| 2017-03-31 | Rank | |
| # of Employees: | 50 | 2,654 |
| Assets and Liabilities | ||
| Total Assets: | $389,143,000 | 1,788 |
| Cash and due from depository institutions | $40,871,000 | 2,654 |
| Interest-bearing balances | $26,443,000 | 1,381 |
| Securities | $105,511,000 | 1,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $223,272,000 | 1,991 |
| Loan loss allowance | $3,204,000 | 1,833 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,723,000 | 2,197 |
| Other real estate owned | $943,000 | 2,654 |
| Goodwill and other intangibles | $21,000 | 2,645 |
| All other assets | $13,802,000 | 1,422 |
| Life insurance assets | $6,714,000 | 1,340 |
| Total liabilities and capital | $389,143,000 | 1,788 |
| Total liabilities | $343,458,000 | 1,794 |
| Total deposits | $315,676,000 | 1,826 |
| Interest-bearing deposits | $194,981,000 | 2,232 |
| Deposits held in domestic offices | $315,676,000 | 1,826 |
| % insured | 61.43% | 5,359 |
| Federal funds purchased & repurchase agreements | $5,854,000 | 843 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $20,000,000 | 1,127 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,928,000 | 2,017 |
| Total equity capital | $45,685,000 | 1,670 |
| Total bank equity capital | $45,685,000 | 1,670 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,000 | 5,160 |
| Surplus | $31,699,000 | 1,002 |
| Undivided profits | $13,984,000 | 2,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,932,000 | 1,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $937,000 | 2,674 |
| Earning assets | $355,226,000 | 1,808 |
| Long-term assets (5+ years) | $118,604,000 | 1,801 |
| Average Assets, year-to-date | $372,367,000 | 1,850 |
| Average Assets, quarterly | $372,367,000 | 1,850 |
| Volatile liabilities | $19,782,000 | 2,048 |
| Insider loans | $4,640,000 | 1,283 |
| FHLB advances | $20,000,000 | 1,071 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $65,652,000 | 1,337 |
| Tier 1 (core) risk-based capital | $45,721,000 | 1,631 |
| Tier 2 risk-based capital | $3,204,000 | 1,664 |
| Total risk weighted assets | $309,715,000 | 1,601 |
| Total unused commitments | $65,652,000 | 1,337 |
| Derivatives | $67,170,000 | 388 |
| 2016-12-31 | Rank | |
| # of Employees: | 49 | 2,729 |
| Assets and Liabilities | ||
| Total Assets: | $355,591,000 | 1,915 |
| Cash and due from depository institutions | $31,724,000 | 2,729 |
| Interest-bearing balances | $21,725,000 | 1,511 |
| Securities | $94,417,000 | 1,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $211,308,000 | 2,074 |
| Loan loss allowance | $3,154,000 | 1,851 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,312,000 | 2,757 |
| Other real estate owned | $1,022,000 | 2,729 |
| Goodwill and other intangibles | $22,000 | 2,662 |
| All other assets | $13,786,000 | 1,446 |
| Life insurance assets | $6,669,000 | 1,339 |
| Total liabilities and capital | $355,591,000 | 1,915 |
| Total liabilities | $311,020,000 | 1,952 |
| Total deposits | $280,264,000 | 2,016 |
| Interest-bearing deposits | $174,965,000 | 2,427 |
| Deposits held in domestic offices | $280,264,000 | 2,016 |
| % insured | 66.53% | 5,122 |
| Federal funds purchased & repurchase agreements | $8,994,000 | 754 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $20,000,000 | 1,201 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,762,000 | 2,135 |
| Total equity capital | $44,571,000 | 1,702 |
| Total bank equity capital | $44,571,000 | 1,702 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000 | 5,206 |
| Surplus | $31,694,000 | 1,003 |
| Undivided profits | $12,875,000 | 2,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,992,000 | 1,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $936,000 | 2,799 |
| Earning assets | $327,450,000 | 1,925 |
| Long-term assets (5+ years) | $111,037,000 | 1,889 |
| Average Assets, year-to-date | $358,047,000 | 1,863 |
| Average Assets, quarterly | $358,839,000 | 1,894 |
| Volatile liabilities | $33,176,000 | 1,446 |
| Insider loans | $4,631,000 | 1,292 |
| FHLB advances | $20,000,000 | 1,145 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $69,198,000 | 1,265 |
| Tier 1 (core) risk-based capital | $44,958,000 | 1,654 |
| Tier 2 risk-based capital | $3,154,000 | 1,674 |
| Total risk weighted assets | $292,476,000 | 1,669 |
| Total unused commitments | $69,198,000 | 1,265 |
| Derivatives | $67,479,000 | 387 |
| 2016-09-30 | Rank | |
| # of Employees: | 50 | 2,685 |
| Assets and Liabilities | ||
| Total Assets: | $362,087,000 | 1,889 |
| Cash and due from depository institutions | $41,212,000 | 2,685 |
| Interest-bearing balances | $30,982,000 | 1,136 |
| Securities | $100,518,000 | 1,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $203,319,000 | 2,128 |
| Loan loss allowance | $3,046,000 | 1,917 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,151,000 | 2,868 |
| Other real estate owned | $1,032,000 | 2,685 |
| Goodwill and other intangibles | $23,000 | 2,667 |
| All other assets | $12,832,000 | 1,498 |
| Life insurance assets | $6,624,000 | 1,334 |
| Total liabilities and capital | $362,087,000 | 1,889 |
| Total liabilities | $318,168,000 | 1,902 |
| Total deposits | $304,618,000 | 1,856 |
| Interest-bearing deposits | $189,400,000 | 2,257 |
| Deposits held in domestic offices | $304,618,000 | 1,856 |
| % insured | 61.62% | 5,500 |
| Federal funds purchased & repurchase agreements | $5,819,000 | 925 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,731,000 | 1,679 |
| Total equity capital | $43,919,000 | 1,750 |
| Total bank equity capital | $43,919,000 | 1,750 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,000 | 5,268 |
| Surplus | $31,689,000 | 996 |
| Undivided profits | $12,228,000 | 2,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,541,000 | 1,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $876,000 | 2,942 |
| Earning assets | $334,819,000 | 1,892 |
| Long-term assets (5+ years) | $110,152,000 | 1,864 |
| Average Assets, year-to-date | $358,661,000 | 1,866 |
| Average Assets, quarterly | $362,344,500 | 1,873 |
| Volatile liabilities | $16,254,000 | 2,350 |
| Insider loans | $4,663,000 | 1,296 |
| FHLB advances | $5,000,000 | 2,264 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $67,055,000 | 1,293 |
| Tier 1 (core) risk-based capital | $44,133,000 | 1,670 |
| Tier 2 risk-based capital | $3,046,000 | 1,717 |
| Total risk weighted assets | $291,735,000 | 1,659 |
| Total unused commitments | $67,055,000 | 1,293 |
| Derivatives | $45,424,000 | 484 |
| 2016-06-30 | Rank | |
| # of Employees: | 49 | 2,742 |
| Assets and Liabilities | ||
| Total Assets: | $362,602,000 | 1,877 |
| Cash and due from depository institutions | $39,840,000 | 2,742 |
| Interest-bearing balances | $22,239,000 | 1,461 |
| Securities | $97,791,000 | 1,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $207,215,000 | 2,091 |
| Loan loss allowance | $2,941,000 | 1,983 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,187,000 | 2,876 |
| Other real estate owned | $1,159,000 | 2,742 |
| Goodwill and other intangibles | $24,000 | 2,683 |
| All other assets | $13,386,000 | 1,427 |
| Life insurance assets | $6,579,000 | 1,333 |
| Total liabilities and capital | $362,602,000 | 1,877 |
| Total liabilities | $319,785,000 | 1,879 |
| Total deposits | $301,922,000 | 1,861 |
| Interest-bearing deposits | $178,402,000 | 2,384 |
| Deposits held in domestic offices | $301,922,000 | 1,861 |
| % insured | 61.73% | 5,569 |
| Federal funds purchased & repurchase agreements | $5,111,000 | 974 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,810 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,752,000 | 1,633 |
| Total equity capital | $42,817,000 | 1,777 |
| Total bank equity capital | $42,817,000 | 1,777 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,000 | 5,337 |
| Surplus | $31,684,000 | 998 |
| Undivided profits | $11,131,000 | 3,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,766,000 | 1,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $862,000 | 2,887 |
| Earning assets | $327,245,000 | 1,916 |
| Long-term assets (5+ years) | $102,078,000 | 1,961 |
| Average Assets, year-to-date | $357,519,000 | 1,878 |
| Average Assets, quarterly | $361,832,500 | 1,866 |
| Volatile liabilities | $18,589,000 | 2,185 |
| Insider loans | $4,263,000 | 1,416 |
| FHLB advances | $10,000,000 | 1,748 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $50,951,000 | 1,579 |
| Tier 1 (core) risk-based capital | $42,985,000 | 1,695 |
| Tier 2 risk-based capital | $2,941,000 | 1,767 |
| Total risk weighted assets | $283,993,000 | 1,677 |
| Total unused commitments | $50,951,000 | 1,579 |
| Derivatives | $45,424,000 | 476 |
| 2016-03-31 | Rank | |
| # of Employees: | 47 | 2,817 |
| Assets and Liabilities | ||
| Total Assets: | $361,063,000 | 1,872 |
| Cash and due from depository institutions | $28,010,000 | 2,817 |
| Interest-bearing balances | $14,823,000 | 2,233 |
| Securities | $109,238,000 | 1,279 |
| Federal funds sold & reverse repurchase agreements | $3,265,000 | 1,000 |
| Net loans & leases | $203,048,000 | 2,095 |
| Loan loss allowance | $2,892,000 | 2,008 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,257,000 | 2,846 |
| Other real estate owned | $1,087,000 | 2,817 |
| Goodwill and other intangibles | $25,000 | 2,682 |
| All other assets | $13,133,000 | 1,435 |
| Life insurance assets | $6,537,000 | 1,330 |
| Total liabilities and capital | $361,063,000 | 1,872 |
| Total liabilities | $318,879,000 | 1,883 |
| Total deposits | $291,912,000 | 1,919 |
| Interest-bearing deposits | $183,352,000 | 2,347 |
| Deposits held in domestic offices | $291,912,000 | 1,919 |
| % insured | 61.86% | 5,629 |
| Federal funds purchased & repurchase agreements | $9,726,000 | 743 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $15,000,000 | 1,390 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,241,000 | 1,819 |
| Total equity capital | $42,184,000 | 1,773 |
| Total bank equity capital | $42,184,000 | 1,773 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000 | 5,395 |
| Surplus | $31,678,000 | 1,007 |
| Undivided profits | $10,504,000 | 3,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,022,000 | 1,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $883,000 | 2,796 |
| Earning assets | $330,374,000 | 1,898 |
| Long-term assets (5+ years) | $102,459,000 | 1,950 |
| Average Assets, year-to-date | $354,977,500 | 1,888 |
| Average Assets, quarterly | $354,977,500 | 1,888 |
| Volatile liabilities | $28,836,000 | 1,545 |
| Insider loans | $4,180,000 | 1,459 |
| FHLB advances | $15,000,000 | 1,331 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $49,272,000 | 1,592 |
| Tier 1 (core) risk-based capital | $42,284,000 | 1,704 |
| Tier 2 risk-based capital | $2,892,000 | 1,778 |
| Total risk weighted assets | $277,685,000 | 1,690 |
| Total unused commitments | $49,272,000 | 1,592 |
| Derivatives | $35,424,000 | 482 |
| 2015-12-31 | Rank | |
| # of Employees: | 47 | 2,842 |
| Assets and Liabilities | ||
| Total Assets: | $348,892,000 | 1,925 |
| Cash and due from depository institutions | $25,218,000 | 2,842 |
| Interest-bearing balances | $11,065,000 | 2,574 |
| Securities | $106,489,000 | 1,314 |
| Federal funds sold & reverse repurchase agreements | $2,995,000 | 1,010 |
| Net loans & leases | $196,652,000 | 2,147 |
| Loan loss allowance | $2,832,000 | 2,037 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,274,000 | 2,861 |
| Other real estate owned | $1,162,000 | 2,842 |
| Goodwill and other intangibles | $26,000 | 2,683 |
| All other assets | $13,076,000 | 1,450 |
| Life insurance assets | $6,494,000 | 1,325 |
| Total liabilities and capital | $348,892,000 | 1,925 |
| Total liabilities | $307,404,000 | 1,943 |
| Total deposits | $290,018,000 | 1,917 |
| Interest-bearing deposits | $185,587,000 | 2,305 |
| Deposits held in domestic offices | $290,018,000 | 1,917 |
| % insured | 59.80% | 5,753 |
| Federal funds purchased & repurchase agreements | $10,365,000 | 742 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,383 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,021,000 | 1,938 |
| Total equity capital | $41,488,000 | 1,779 |
| Total bank equity capital | $41,488,000 | 1,779 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,000 | 5,450 |
| Surplus | $31,676,000 | 1,006 |
| Undivided profits | $9,810,000 | 3,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,981,000 | 1,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $984,000 | 2,657 |
| Earning assets | $317,201,000 | 1,954 |
| Long-term assets (5+ years) | $99,627,000 | 2,002 |
| Average Assets, year-to-date | $349,010,400 | 1,873 |
| Average Assets, quarterly | $357,177,500 | 1,856 |
| Volatile liabilities | $19,470,000 | 2,074 |
| Insider loans | $4,253,000 | 1,429 |
| FHLB advances | $5,000,000 | 2,294 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $36,818,000 | 1,912 |
| Tier 1 (core) risk-based capital | $41,642,000 | 1,726 |
| Tier 2 risk-based capital | $2,832,000 | 1,793 |
| Total risk weighted assets | $268,933,000 | 1,737 |
| Total unused commitments | $36,818,000 | 1,912 |
| Derivatives | $24,954,000 | 515 |
| 2015-09-30 | Rank | |
| # of Employees: | 45 | 2,951 |
| Assets and Liabilities | ||
| Total Assets: | $365,463,000 | 1,825 |
| Cash and due from depository institutions | $44,760,000 | 2,951 |
| Interest-bearing balances | $25,415,000 | 1,289 |
| Securities | $103,538,000 | 1,354 |
| Federal funds sold & reverse repurchase agreements | $2,920,000 | 960 |
| Net loans & leases | $186,696,000 | 2,225 |
| Loan loss allowance | $2,532,000 | 2,277 |
| Trading account assets | $9,002,000 | 90 |
| Bank premises and fixed assets | $3,292,000 | 2,884 |
| Other real estate owned | $1,369,000 | 2,951 |
| Goodwill and other intangibles | $28,000 | 2,698 |
| All other assets | $13,858,000 | 1,381 |
| Life insurance assets | $6,449,000 | 1,315 |
| Total liabilities and capital | $365,463,000 | 1,825 |
| Total liabilities | $324,626,000 | 1,826 |
| Total deposits | $293,195,000 | 1,891 |
| Interest-bearing deposits | $183,727,000 | 2,320 |
| Deposits held in domestic offices | $293,195,000 | 1,891 |
| % insured | 57.85% | 5,924 |
| Federal funds purchased & repurchase agreements | $14,242,000 | 632 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $15,000,000 | 1,426 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,189,000 | 1,942 |
| Total equity capital | $40,837,000 | 1,822 |
| Total bank equity capital | $40,837,000 | 1,822 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,000 | 5,530 |
| Surplus | $31,673,000 | 1,007 |
| Undivided profits | $9,162,000 | 3,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,475,000 | 1,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $814,000 | 3,165 |
| Earning assets | $327,571,000 | 1,892 |
| Long-term assets (5+ years) | $99,316,000 | 2,014 |
| Average Assets, year-to-date | $349,040,000 | 1,889 |
| Average Assets, quarterly | $361,578,500 | 1,840 |
| Volatile liabilities | $23,617,000 | 1,813 |
| Insider loans | $4,253,000 | 1,439 |
| FHLB advances | $15,000,000 | 1,367 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $41,494,000 | 1,777 |
| Tier 1 (core) risk-based capital | $41,008,000 | 1,750 |
| Tier 2 risk-based capital | $2,532,000 | 1,984 |
| Total risk weighted assets | $248,071,000 | 1,843 |
| Total unused commitments | $41,494,000 | 1,777 |
| Derivatives | $25,012,000 | 531 |
| 2015-06-30 | Rank | |
| # of Employees: | 45 | 2,980 |
| Assets and Liabilities | ||
| Total Assets: | $357,694,000 | 1,873 |
| Cash and due from depository institutions | $61,488,000 | 2,980 |
| Interest-bearing balances | $40,034,000 | 819 |
| Securities | $90,310,000 | 1,567 |
| Federal funds sold & reverse repurchase agreements | $1,815,000 | 1,296 |
| Net loans & leases | $175,040,000 | 2,326 |
| Loan loss allowance | $2,532,000 | 2,294 |
| Trading account assets | $8,996,000 | 87 |
| Bank premises and fixed assets | $3,333,000 | 2,863 |
| Other real estate owned | $1,532,000 | 2,980 |
| Goodwill and other intangibles | $29,000 | 2,718 |
| All other assets | $15,151,000 | 1,289 |
| Life insurance assets | $6,398,000 | 1,325 |
| Total liabilities and capital | $357,694,000 | 1,873 |
| Total liabilities | $317,450,000 | 1,884 |
| Total deposits | $289,267,000 | 1,925 |
| Interest-bearing deposits | $182,888,000 | 2,347 |
| Deposits held in domestic offices | $289,267,000 | 1,924 |
| % insured | 56.61% | 6,035 |
| Federal funds purchased & repurchase agreements | $11,656,000 | 725 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,447 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,527,000 | 2,356 |
| Total equity capital | $40,244,000 | 1,829 |
| Total bank equity capital | $40,244,000 | 1,829 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,000 | 5,595 |
| Surplus | $31,669,000 | 1,015 |
| Undivided profits | $8,573,000 | 3,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,199,000 | 1,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $856,000 | 2,924 |
| Earning assets | $316,195,000 | 1,962 |
| Long-term assets (5+ years) | $102,018,000 | 2,003 |
| Average Assets, year-to-date | $343,565,670 | 1,925 |
| Average Assets, quarterly | $354,658,000 | 1,885 |
| Volatile liabilities | $21,026,000 | 1,954 |
| Insider loans | $1,731,000 | 2,599 |
| FHLB advances | $15,000,000 | 1,387 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $40,887,000 | 1,766 |
| Tier 1 (core) risk-based capital | $40,270,000 | 1,771 |
| Tier 2 risk-based capital | $2,532,000 | 1,978 |
| Total risk weighted assets | $232,491,000 | 1,942 |
| Total unused commitments | $40,887,000 | 1,766 |
| Derivatives | $25,070,000 | 536 |
| 2015-03-31 | Rank | |
| # of Employees: | 46 | 2,932 |
| Assets and Liabilities | ||
| Total Assets: | $351,622,000 | 1,906 |
| Cash and due from depository institutions | $78,029,000 | 2,932 |
| Interest-bearing balances | $58,500,000 | 643 |
| Securities | $74,400,000 | 1,886 |
| Federal funds sold & reverse repurchase agreements | $3,695,000 | 1,058 |
| Net loans & leases | $173,675,000 | 2,306 |
| Loan loss allowance | $2,482,000 | 2,339 |
| Trading account assets | $1,000,000 | 185 |
| Bank premises and fixed assets | $3,395,000 | 2,856 |
| Other real estate owned | $1,592,000 | 2,932 |
| Goodwill and other intangibles | $31,000 | 2,699 |
| All other assets | $15,805,000 | 1,222 |
| Life insurance assets | $6,346,000 | 1,328 |
| Total liabilities and capital | $351,622,000 | 1,906 |
| Total liabilities | $311,949,000 | 1,915 |
| Total deposits | $284,180,000 | 1,980 |
| Interest-bearing deposits | $180,895,000 | 2,400 |
| Deposits held in domestic offices | $284,180,000 | 1,980 |
| % insured | 55.51% | 6,140 |
| Federal funds purchased & repurchase agreements | $11,113,000 | 712 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,352 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,656,000 | 2,260 |
| Total equity capital | $39,673,000 | 1,863 |
| Total bank equity capital | $39,673,000 | 1,863 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,000 | 5,662 |
| Surplus | $31,666,000 | 1,021 |
| Undivided profits | $8,005,000 | 3,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,662,000 | 1,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $832,000 | 2,912 |
| Earning assets | $311,270,000 | 1,989 |
| Long-term assets (5+ years) | $82,522,000 | 2,313 |
| Average Assets, year-to-date | $336,501,500 | 1,978 |
| Average Assets, quarterly | $336,501,500 | 1,978 |
| Volatile liabilities | $19,671,000 | 1,960 |
| Insider loans | $1,840,000 | 2,542 |
| FHLB advances | $15,000,000 | 1,291 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $43,286,000 | 1,687 |
| Tier 1 (core) risk-based capital | $39,557,000 | 1,802 |
| Tier 2 risk-based capital | $2,482,000 | 1,989 |
| Total risk weighted assets | $224,201,000 | 1,980 |
| Total unused commitments | $43,286,000 | 1,687 |
| Derivatives | $25,128,000 | 533 |
| 2014-12-31 | Rank | |
| # of Employees: | 45 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $321,381,000 | 2,085 |
| Cash and due from depository institutions | $48,929,000 | 3,010 |
| Interest-bearing balances | $31,418,000 | 1,072 |
| Securities | $70,865,000 | 1,983 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 925 |
| Net loans & leases | $171,384,000 | 2,353 |
| Loan loss allowance | $2,442,000 | 2,384 |
| Trading account assets | $3,999,000 | 121 |
| Bank premises and fixed assets | $3,221,000 | 3,000 |
| Other real estate owned | $1,862,000 | 3,010 |
| Goodwill and other intangibles | $32,000 | 2,694 |
| All other assets | $17,339,000 | 1,152 |
| Life insurance assets | $6,295,000 | 1,335 |
| Total liabilities and capital | $321,381,000 | 2,085 |
| Total liabilities | $281,953,000 | 2,113 |
| Total deposits | $256,938,000 | 2,142 |
| Interest-bearing deposits | $159,845,000 | 2,632 |
| Deposits held in domestic offices | $256,938,000 | 2,141 |
| % insured | 57.76% | 6,179 |
| Federal funds purchased & repurchase agreements | $8,404,000 | 886 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,435 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,611,000 | 2,296 |
| Total equity capital | $39,428,000 | 1,857 |
| Total bank equity capital | $39,428,000 | 1,857 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,000 | 5,744 |
| Surplus | $31,660,000 | 1,031 |
| Undivided profits | $7,766,000 | 3,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,637,000 | 1,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $804,000 | 3,125 |
| Earning assets | $281,416,000 | 2,180 |
| Long-term assets (5+ years) | $83,082,000 | 2,325 |
| Average Assets, year-to-date | $294,803,400 | 2,185 |
| Average Assets, quarterly | $320,909,000 | 2,066 |
| Volatile liabilities | $14,326,000 | 2,523 |
| Insider loans | $2,054,000 | 2,426 |
| FHLB advances | $15,000,000 | 1,377 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $43,013,000 | 1,664 |
| Tier 1 (core) risk-based capital | $38,905,000 | 1,816 |
| Tier 2 risk-based capital | $2,442,000 | 2,023 |
| Total risk weighted assets | $221,573,000 | 1,984 |
| Total unused commitments | $43,013,000 | 1,664 |
| Derivatives | $16,187,000 | 559 |
| 2014-09-30 | Rank | |
| # of Employees: | 43 | 3,153 |
| Assets and Liabilities | ||
| Total Assets: | $320,437,000 | 2,076 |
| Cash and due from depository institutions | $75,753,000 | 3,153 |
| Interest-bearing balances | $58,634,000 | 545 |
| Securities | $68,681,000 | 2,066 |
| Federal funds sold & reverse repurchase agreements | $3,740,000 | 912 |
| Net loans & leases | $150,685,000 | 2,590 |
| Loan loss allowance | $2,415,000 | 2,450 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,125,000 | 3,087 |
| Other real estate owned | $2,116,000 | 3,153 |
| Goodwill and other intangibles | $34,000 | 2,718 |
| All other assets | $16,303,000 | 1,227 |
| Life insurance assets | $6,244,000 | 1,333 |
| Total liabilities and capital | $320,437,000 | 2,076 |
| Total liabilities | $282,059,000 | 2,103 |
| Total deposits | $256,439,000 | 2,149 |
| Interest-bearing deposits | $156,332,000 | 2,694 |
| Deposits held in domestic offices | $256,439,000 | 2,148 |
| % insured | 56.56% | 6,302 |
| Federal funds purchased & repurchase agreements | $9,284,000 | 862 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,397 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,336,000 | 2,679 |
| Total equity capital | $38,378,000 | 1,899 |
| Total bank equity capital | $38,378,000 | 1,899 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,000 | 5,813 |
| Surplus | $31,651,000 | 1,034 |
| Undivided profits | $6,725,000 | 3,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,565,000 | 2,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $747,000 | 3,428 |
| Earning assets | $281,740,000 | 2,178 |
| Long-term assets (5+ years) | $78,981,000 | 2,444 |
| Average Assets, year-to-date | $288,159,000 | 2,238 |
| Average Assets, quarterly | $307,720,000 | 2,150 |
| Volatile liabilities | $15,609,000 | 2,384 |
| Insider loans | $2,064,000 | 2,423 |
| FHLB advances | $15,000,000 | 1,341 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $38,071,000 | 1,811 |
| Tier 1 (core) risk-based capital | $38,204,000 | 1,850 |
| Tier 2 risk-based capital | $2,415,000 | 2,050 |
| Total risk weighted assets | $195,751,000 | 2,217 |
| Total unused commitments | $38,071,000 | 1,811 |
| Derivatives | $16,245,000 | 572 |
| 2014-06-30 | Rank | |
| # of Employees: | 41 | 3,293 |
| Assets and Liabilities | ||
| Total Assets: | $295,003,000 | 2,221 |
| Cash and due from depository institutions | $64,221,000 | 3,293 |
| Interest-bearing balances | $51,203,000 | 620 |
| Securities | $56,585,000 | 2,428 |
| Federal funds sold & reverse repurchase agreements | $2,610,000 | 1,181 |
| Net loans & leases | $149,553,000 | 2,586 |
| Loan loss allowance | $2,318,000 | 2,565 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,158,000 | 3,084 |
| Other real estate owned | $2,563,000 | 3,293 |
| Goodwill and other intangibles | $35,000 | 2,712 |
| All other assets | $16,278,000 | 1,210 |
| Life insurance assets | $6,189,000 | 1,325 |
| Total liabilities and capital | $295,003,000 | 2,221 |
| Total liabilities | $257,528,000 | 2,251 |
| Total deposits | $243,074,000 | 2,231 |
| Interest-bearing deposits | $149,656,000 | 2,826 |
| Deposits held in domestic offices | $243,074,000 | 2,230 |
| % insured | 59.98% | 6,311 |
| Federal funds purchased & repurchase agreements | $2,829,000 | 1,380 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,749 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,625,000 | 2,281 |
| Total equity capital | $37,475,000 | 1,921 |
| Total bank equity capital | $37,475,000 | 1,921 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000 | 5,879 |
| Surplus | $31,646,000 | 1,030 |
| Undivided profits | $5,827,000 | 4,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,329,000 | 1,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $700,000 | 3,483 |
| Earning assets | $259,951,000 | 2,317 |
| Long-term assets (5+ years) | $71,198,000 | 2,640 |
| Average Assets, year-to-date | $277,399,670 | 2,315 |
| Average Assets, quarterly | $287,126,500 | 2,255 |
| Volatile liabilities | $9,144,000 | 3,264 |
| Insider loans | $1,875,000 | 2,565 |
| FHLB advances | $10,000,000 | 1,668 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $35,789,000 | 1,879 |
| Tier 1 (core) risk-based capital | $37,461,000 | 1,860 |
| Tier 2 risk-based capital | $2,318,000 | 2,127 |
| Total risk weighted assets | $192,885,000 | 2,226 |
| Total unused commitments | $35,789,000 | 1,879 |
| Derivatives | $21,303,000 | 539 |
| 2014-03-31 | Rank | |
| # of Employees: | 39 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $279,250,000 | 2,322 |
| Cash and due from depository institutions | $50,880,000 | 3,414 |
| Interest-bearing balances | $37,009,000 | 1,049 |
| Securities | $55,914,000 | 2,459 |
| Federal funds sold & reverse repurchase agreements | $3,540,000 | 1,209 |
| Net loans & leases | $146,639,000 | 2,602 |
| Loan loss allowance | $2,271,000 | 2,644 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,994,000 | 3,207 |
| Other real estate owned | $1,857,000 | 3,414 |
| Goodwill and other intangibles | $37,000 | 2,725 |
| All other assets | $17,389,000 | 1,159 |
| Life insurance assets | $6,132,000 | 1,325 |
| Total liabilities and capital | $279,250,000 | 2,322 |
| Total liabilities | $242,582,000 | 2,387 |
| Total deposits | $218,684,000 | 2,495 |
| Interest-bearing deposits | $132,244,000 | 3,120 |
| Deposits held in domestic offices | $218,684,000 | 2,495 |
| % insured | 61.22% | 6,350 |
| Federal funds purchased & repurchase agreements | $2,636,000 | 1,338 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,057 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,262,000 | 2,630 |
| Total equity capital | $36,668,000 | 1,931 |
| Total bank equity capital | $36,668,000 | 1,931 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,000 | 5,940 |
| Surplus | $31,639,000 | 1,044 |
| Undivided profits | $5,027,000 | 4,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,589,000 | 2,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $692,000 | 3,423 |
| Earning assets | $243,102,000 | 2,428 |
| Long-term assets (5+ years) | $68,532,000 | 2,701 |
| Average Assets, year-to-date | $268,598,000 | 2,390 |
| Average Assets, quarterly | $268,598,000 | 2,390 |
| Volatile liabilities | $19,160,000 | 1,981 |
| Insider loans | $1,873,000 | 2,570 |
| FHLB advances | $20,000,000 | 1,008 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $32,018,000 | 2,039 |
| Tier 1 (core) risk-based capital | $36,840,000 | 1,880 |
| Tier 2 risk-based capital | $2,271,000 | 2,158 |
| Total risk weighted assets | $189,749,000 | 2,256 |
| Total unused commitments | $32,018,000 | 2,039 |
| Derivatives | $21,361,000 | 505 |
| 2013-12-31 | Rank | |
| # of Employees: | 41 | 3,331 |
| Assets and Liabilities | ||
| Total Assets: | $257,946,000 | 2,480 |
| Cash and due from depository institutions | $33,721,000 | 3,331 |
| Interest-bearing balances | $20,431,000 | 1,651 |
| Securities | $54,881,000 | 2,492 |
| Federal funds sold & reverse repurchase agreements | $3,970,000 | 989 |
| Net loans & leases | $142,335,000 | 2,688 |
| Loan loss allowance | $2,214,000 | 2,708 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,910,000 | 3,284 |
| Other real estate owned | $2,177,000 | 3,331 |
| Goodwill and other intangibles | $39,000 | 2,724 |
| All other assets | $17,913,000 | 1,157 |
| Life insurance assets | $6,074,000 | 1,319 |
| Total liabilities and capital | $257,946,000 | 2,480 |
| Total liabilities | $222,288,000 | 2,566 |
| Total deposits | $198,204,000 | 2,695 |
| Interest-bearing deposits | $119,102,000 | 3,368 |
| Deposits held in domestic offices | $198,204,000 | 2,695 |
| % insured | 69.09% | 6,045 |
| Federal funds purchased & repurchase agreements | $2,756,000 | 1,438 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,101 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,328,000 | 2,541 |
| Total equity capital | $35,658,000 | 1,938 |
| Total bank equity capital | $35,658,000 | 1,938 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,000 | 6,013 |
| Surplus | $31,633,000 | 1,052 |
| Undivided profits | $4,023,000 | 4,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,334,000 | 2,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $686,000 | 3,595 |
| Earning assets | $221,617,000 | 2,640 |
| Long-term assets (5+ years) | $68,125,000 | 2,693 |
| Average Assets, year-to-date | $255,824,600 | 2,474 |
| Average Assets, quarterly | $259,507,500 | 2,450 |
| Volatile liabilities | $20,659,000 | 1,921 |
| Insider loans | $4,249,000 | 1,435 |
| FHLB advances | $20,000,000 | 1,048 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $31,311,000 | 2,014 |
| Tier 1 (core) risk-based capital | $36,205,000 | 1,882 |
| Tier 2 risk-based capital | $2,214,000 | 2,208 |
| Total risk weighted assets | $181,876,000 | 2,350 |
| Total unused commitments | $31,311,000 | 2,014 |
| Derivatives | $21,419,000 | 482 |
| 2013-09-30 | Rank | |
| # of Employees: | 42 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $261,069,000 | 2,448 |
| Cash and due from depository institutions | $38,455,000 | 3,301 |
| Interest-bearing balances | $23,702,000 | 1,461 |
| Securities | $57,333,000 | 2,421 |
| Federal funds sold & reverse repurchase agreements | $3,505,000 | 1,043 |
| Net loans & leases | $136,483,000 | 2,760 |
| Loan loss allowance | $2,064,000 | 2,915 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,634,000 | 2,871 |
| Other real estate owned | $2,327,000 | 3,301 |
| Goodwill and other intangibles | $92,000 | 2,607 |
| All other assets | $19,240,000 | 1,076 |
| Life insurance assets | $6,018,000 | 1,294 |
| Total liabilities and capital | $261,069,000 | 2,448 |
| Total liabilities | $226,135,000 | 2,521 |
| Total deposits | $212,286,000 | 2,537 |
| Interest-bearing deposits | $126,623,000 | 3,227 |
| Deposits held in domestic offices | $212,286,000 | 2,536 |
| % insured | 70.14% | 6,131 |
| Federal funds purchased & repurchase agreements | $2,797,000 | 1,443 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,688 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,052,000 | 3,087 |
| Total equity capital | $34,934,000 | 1,988 |
| Total bank equity capital | $34,934,000 | 1,988 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,000 | 6,083 |
| Surplus | $31,630,000 | 1,052 |
| Undivided profits | $3,302,000 | 4,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,548,000 | 2,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $660,000 | 3,788 |
| Earning assets | $221,023,000 | 2,632 |
| Long-term assets (5+ years) | $68,689,000 | 2,659 |
| Average Assets, year-to-date | $255,294,250 | 2,494 |
| Average Assets, quarterly | $266,655,500 | 2,400 |
| Volatile liabilities | $10,121,000 | 3,111 |
| Insider loans | $3,575,000 | 1,660 |
| FHLB advances | $10,000,000 | 1,619 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $28,878,000 | 2,119 |
| Tier 1 (core) risk-based capital | $35,501,000 | 1,918 |
| Tier 2 risk-based capital | $2,064,000 | 2,342 |
| Total risk weighted assets | $176,175,000 | 2,386 |
| Total unused commitments | $28,878,000 | 2,119 |
| Derivatives | $14,478,000 | 582 |
| 2013-06-30 | Rank | |
| # of Employees: | 45 | 3,160 |
| Assets and Liabilities | ||
| Total Assets: | $272,242,000 | 2,351 |
| Cash and due from depository institutions | $53,154,000 | 3,160 |
| Interest-bearing balances | $37,482,000 | 988 |
| Securities | $60,023,000 | 2,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $130,726,000 | 2,845 |
| Loan loss allowance | $1,973,000 | 3,025 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,627,000 | 2,888 |
| Other real estate owned | $2,746,000 | 3,160 |
| Goodwill and other intangibles | $97,000 | 2,601 |
| All other assets | $21,869,000 | 960 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $272,242,000 | 2,351 |
| Total liabilities | $237,647,000 | 2,406 |
| Total deposits | $219,283,000 | 2,465 |
| Interest-bearing deposits | $128,902,000 | 3,206 |
| Deposits held in domestic offices | $219,283,000 | 2,464 |
| % insured | 65.85% | 6,430 |
| Federal funds purchased & repurchase agreements | $7,556,000 | 965 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,677 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $808,000 | 3,449 |
| Total equity capital | $34,595,000 | 1,991 |
| Total bank equity capital | $34,595,000 | 1,991 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,000 | 6,131 |
| Surplus | $31,624,000 | 1,052 |
| Undivided profits | $2,969,000 | 4,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,157,000 | 1,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $620,000 | 3,915 |
| Earning assets | $228,231,000 | 2,554 |
| Long-term assets (5+ years) | $56,698,000 | 3,019 |
| Average Assets, year-to-date | $253,369,330 | 2,524 |
| Average Assets, quarterly | $266,315,000 | 2,406 |
| Volatile liabilities | $14,869,000 | 2,420 |
| Insider loans | $4,310,000 | 1,420 |
| FHLB advances | $10,000,000 | 1,605 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $22,604,000 | 2,507 |
| Tier 1 (core) risk-based capital | $34,882,000 | 1,928 |
| Tier 2 risk-based capital | $1,973,000 | 2,413 |
| Total risk weighted assets | $171,581,000 | 2,440 |
| Total unused commitments | $22,604,000 | 2,507 |
| Derivatives | $9,536,000 | 714 |
| 2013-03-31 | Rank | |
| # of Employees: | 44 | 3,203 |
| Assets and Liabilities | ||
| Total Assets: | $260,388,000 | 2,494 |
| Cash and due from depository institutions | $40,723,000 | 3,203 |
| Interest-bearing balances | $26,977,000 | 1,683 |
| Securities | $60,585,000 | 2,326 |
| Federal funds sold & reverse repurchase agreements | $6,375,000 | 981 |
| Net loans & leases | $131,792,000 | 2,814 |
| Loan loss allowance | $1,898,000 | 3,163 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,630,000 | 2,903 |
| Other real estate owned | $3,667,000 | 3,203 |
| Goodwill and other intangibles | $101,000 | 2,583 |
| All other assets | $13,515,000 | 1,394 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $260,388,000 | 2,494 |
| Total liabilities | $233,057,000 | 2,472 |
| Total deposits | $219,198,000 | 2,493 |
| Interest-bearing deposits | $132,377,000 | 3,184 |
| Deposits held in domestic offices | $219,198,000 | 2,493 |
| % insured | 68.18% | 6,389 |
| Federal funds purchased & repurchase agreements | $2,640,000 | 1,369 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,588 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,219,000 | 2,827 |
| Total equity capital | $27,331,000 | 2,509 |
| Total bank equity capital | $27,331,000 | 2,509 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $24,118,000 | 1,292 |
| Undivided profits | $3,212,000 | 4,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,742,000 | 2,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $707,000 | 3,525 |
| Earning assets | $225,729,000 | 2,624 |
| Long-term assets (5+ years) | $51,913,000 | 3,177 |
| Average Assets, year-to-date | $243,933,000 | 2,644 |
| Average Assets, quarterly | $243,933,000 | 2,644 |
| Volatile liabilities | $11,340,000 | 2,882 |
| Insider loans | $4,025,000 | 1,526 |
| FHLB advances | $10,000,000 | 1,514 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $24,262,000 | 2,400 |
| Tier 1 (core) risk-based capital | $26,762,000 | 2,436 |
| Tier 2 risk-based capital | $1,898,000 | 2,483 |
| Total risk weighted assets | $168,604,000 | 2,466 |
| Total unused commitments | $24,262,000 | 2,400 |
| Derivatives | $9,594,000 | 722 |
| 2012-12-31 | Rank | |
| # of Employees: | 40 | 3,451 |
| Assets and Liabilities | ||
| Total Assets: | $227,478,000 | 2,812 |
| Cash and due from depository institutions | $22,165,000 | 3,451 |
| Interest-bearing balances | $13,756,000 | 2,623 |
| Securities | $44,085,000 | 2,901 |
| Federal funds sold & reverse repurchase agreements | $6,375,000 | 920 |
| Net loans & leases | $131,405,000 | 2,854 |
| Loan loss allowance | $1,817,000 | 3,279 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,605,000 | 2,922 |
| Other real estate owned | $4,320,000 | 3,451 |
| Goodwill and other intangibles | $106,000 | 2,572 |
| All other assets | $15,417,000 | 1,262 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $227,477,000 | 2,812 |
| Total liabilities | $200,798,000 | 2,830 |
| Total deposits | $186,754,000 | 2,862 |
| Interest-bearing deposits | $129,718,000 | 3,231 |
| Deposits held in domestic offices | $186,754,000 | 2,861 |
| % insured | 78.03% | 6,136 |
| Federal funds purchased & repurchase agreements | $2,159,000 | 1,578 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,000,000 | 1,707 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,885,000 | 2,172 |
| Total equity capital | $26,679,000 | 2,553 |
| Total bank equity capital | $26,679,000 | 2,553 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $24,111,000 | 1,293 |
| Undivided profits | $2,567,000 | 5,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,937,000 | 1,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $773,000 | 3,346 |
| Earning assets | $195,621,000 | 2,947 |
| Long-term assets (5+ years) | $45,473,000 | 3,389 |
| Average Assets, year-to-date | $227,745,400 | 2,752 |
| Average Assets, quarterly | $229,452,000 | 2,762 |
| Volatile liabilities | $10,347,000 | 3,132 |
| Insider loans | $3,049,000 | 1,897 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $21,001,000 | 2,539 |
| Tier 1 (core) risk-based capital | $26,165,000 | 2,457 |
| Tier 2 risk-based capital | $1,817,000 | 2,593 |
| Total risk weighted assets | $157,871,000 | 2,620 |
| Total unused commitments | $21,001,000 | 2,539 |
| Derivatives | $9,652,000 | 729 |
| 2012-09-30 | Rank | |
| # of Employees: | 37 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $231,426,000 | 2,758 |
| Cash and due from depository institutions | $31,073,000 | 3,665 |
| Interest-bearing balances | $21,224,000 | 1,806 |
| Securities | $41,467,000 | 3,066 |
| Federal funds sold & reverse repurchase agreements | $5,995,000 | 911 |
| Net loans & leases | $129,790,000 | 2,892 |
| Loan loss allowance | $1,580,000 | 3,622 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,675,000 | 2,921 |
| Other real estate owned | $3,658,000 | 3,665 |
| Goodwill and other intangibles | $129,000 | 2,526 |
| All other assets | $15,639,000 | 1,257 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $231,426,000 | 2,758 |
| Total liabilities | $205,836,000 | 2,751 |
| Total deposits | $188,775,000 | 2,826 |
| Interest-bearing deposits | $127,481,000 | 3,276 |
| Deposits held in domestic offices | $188,775,000 | 2,825 |
| % insured | 84.40% | 5,272 |
| Federal funds purchased & repurchase agreements | $3,426,000 | 1,368 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $9,000,000 | 1,910 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,635,000 | 1,162 |
| Total equity capital | $25,590,000 | 2,695 |
| Total bank equity capital | $25,590,000 | 2,695 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $24,104,000 | 1,314 |
| Undivided profits | $1,485,000 | 5,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,354,000 | 1,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $687,000 | 3,934 |
| Earning assets | $198,476,000 | 2,908 |
| Long-term assets (5+ years) | $38,668,000 | 3,715 |
| Average Assets, year-to-date | $227,812,250 | 2,773 |
| Average Assets, quarterly | $231,078,500 | 2,746 |
| Volatile liabilities | $10,833,000 | 3,091 |
| Insider loans | $3,049,000 | 1,958 |
| FHLB advances | $9,000,000 | 1,829 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $16,226,000 | 2,967 |
| Tier 1 (core) risk-based capital | $25,063,000 | 2,589 |
| Tier 2 risk-based capital | $1,580,000 | 2,935 |
| Total risk weighted assets | $158,119,000 | 2,634 |
| Total unused commitments | $16,226,000 | 2,967 |
| Derivatives | $9,710,000 | 742 |
| 2012-06-30 | Rank | |
| # of Employees: | 35 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $230,731,000 | 2,757 |
| Cash and due from depository institutions | $33,077,000 | 3,819 |
| Interest-bearing balances | $21,969,000 | 1,760 |
| Securities | $37,632,000 | 3,255 |
| Federal funds sold & reverse repurchase agreements | $6,040,000 | 895 |
| Net loans & leases | $129,110,000 | 2,911 |
| Loan loss allowance | $1,328,000 | 4,031 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,697,000 | 2,906 |
| Other real estate owned | $4,442,000 | 3,819 |
| Goodwill and other intangibles | $129,000 | 2,515 |
| All other assets | $16,604,000 | 1,188 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $230,731,000 | 2,757 |
| Total liabilities | $205,953,000 | 2,755 |
| Total deposits | $189,303,000 | 2,825 |
| Interest-bearing deposits | $131,801,000 | 3,221 |
| Deposits held in domestic offices | $189,303,000 | 2,824 |
| % insured | 86.13% | 4,984 |
| Federal funds purchased & repurchase agreements | $2,980,000 | 1,449 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $9,000,000 | 1,967 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,670,000 | 1,115 |
| Total equity capital | $24,778,000 | 2,734 |
| Total bank equity capital | $24,778,000 | 2,734 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $24,100,000 | 1,314 |
| Undivided profits | $677,000 | 5,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,346,000 | 1,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $718,000 | 3,665 |
| Earning assets | $194,751,000 | 2,945 |
| Long-term assets (5+ years) | $31,675,000 | 4,124 |
| Average Assets, year-to-date | $226,607,670 | 2,794 |
| Average Assets, quarterly | $227,796,000 | 2,794 |
| Volatile liabilities | $12,398,000 | 2,890 |
| Insider loans | $3,264,000 | 1,830 |
| FHLB advances | $9,000,000 | 1,883 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $19,637,000 | 2,645 |
| Tier 1 (core) risk-based capital | $24,491,000 | 2,613 |
| Tier 2 risk-based capital | $1,328,000 | 3,363 |
| Total risk weighted assets | $155,864,000 | 2,647 |
| Total unused commitments | $19,637,000 | 2,645 |
| Derivatives | $9,769,000 | 717 |
| 2012-03-31 | Rank | |
| # of Employees: | 37 | 3,702 |
| Assets and Liabilities | ||
| Total Assets: | $224,861,000 | 2,850 |
| Cash and due from depository institutions | $23,862,000 | 3,702 |
| Interest-bearing balances | $15,031,000 | 2,603 |
| Securities | $33,059,000 | 3,560 |
| Federal funds sold & reverse repurchase agreements | $5,970,000 | 1,187 |
| Net loans & leases | $126,960,000 | 2,936 |
| Loan loss allowance | $1,168,000 | 4,317 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,682,000 | 4,367 |
| Other real estate owned | $5,585,000 | 3,702 |
| Goodwill and other intangibles | $129,000 | 2,525 |
| All other assets | $27,614,000 | 790 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $224,861,000 | 2,850 |
| Total liabilities | $200,622,000 | 2,855 |
| Total deposits | $185,710,000 | 2,901 |
| Interest-bearing deposits | $139,208,000 | 3,117 |
| Deposits held in domestic offices | $185,710,000 | 2,900 |
| % insured | 82.79% | 5,722 |
| Federal funds purchased & repurchase agreements | $3,435,000 | 1,361 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $9,000,000 | 1,962 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,477,000 | 1,743 |
| Total equity capital | $24,239,000 | 2,772 |
| Total bank equity capital | $24,239,000 | 2,772 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $24,094,000 | 1,322 |
| Undivided profits | $144,000 | 6,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,726,000 | 1,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $680,000 | 3,797 |
| Earning assets | $181,020,000 | 3,152 |
| Long-term assets (5+ years) | $29,195,000 | 4,289 |
| Average Assets, year-to-date | $224,546,000 | 2,835 |
| Average Assets, quarterly | $224,546,000 | 2,835 |
| Volatile liabilities | $14,277,000 | 2,632 |
| Insider loans | $3,512,000 | 1,742 |
| FHLB advances | $9,000,000 | 1,884 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $14,831,000 | 3,166 |
| Tier 1 (core) risk-based capital | $23,998,000 | 2,634 |
| Tier 2 risk-based capital | $1,168,000 | 3,666 |
| Total risk weighted assets | $157,094,000 | 2,632 |
| Total unused commitments | $14,831,000 | 3,166 |
| Derivatives | $9,885,000 | 669 |
| 2011-12-31 | Rank | |
| # of Employees: | 40 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $224,418,000 | 2,834 |
| Cash and due from depository institutions | $27,538,000 | 3,483 |
| Interest-bearing balances | $21,927,000 | 1,719 |
| Securities | $35,048,000 | 3,338 |
| Federal funds sold & reverse repurchase agreements | $3,210,000 | 1,567 |
| Net loans & leases | $125,862,000 | 3,005 |
| Loan loss allowance | $1,068,000 | 4,457 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,670,000 | 4,395 |
| Other real estate owned | $3,256,000 | 3,483 |
| Goodwill and other intangibles | $129,000 | 2,529 |
| All other assets | $27,705,000 | 799 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $224,418,000 | 2,834 |
| Total liabilities | $200,437,000 | 2,835 |
| Total deposits | $190,577,000 | 2,794 |
| Interest-bearing deposits | $142,463,000 | 3,037 |
| Deposits held in domestic offices | $190,577,000 | 2,793 |
| % insured | 82.23% | 5,883 |
| Federal funds purchased & repurchase agreements | $3,232,000 | 1,457 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,000,000 | 2,975 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,628,000 | 1,684 |
| Total equity capital | $23,981,000 | 2,762 |
| Total bank equity capital | $23,981,000 | 2,762 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $24,092,000 | 1,327 |
| Undivided profits | $-112,000 | 6,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $9,540,000 | 1,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $766,000 | 3,599 |
| Earning assets | $186,047,000 | 3,049 |
| Long-term assets (5+ years) | $29,607,000 | 3,713 |
| Average Assets, year-to-date | $136,947,800 | 4,033 |
| Average Assets, quarterly | $177,550,500 | 3,399 |
| Volatile liabilities | $15,624,000 | 2,651 |
| Insider loans | $3,174,000 | 1,920 |
| FHLB advances | $4,000,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $18,130,000 | 2,714 |
| Tier 1 (core) risk-based capital | $23,968,000 | 2,602 |
| Tier 2 risk-based capital | $1,068,000 | 3,899 |
| Total risk weighted assets | $169,325,000 | 2,478 |
| Total unused commitments | $18,130,000 | 2,714 |
| Derivatives | $9,885,000 | 582 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $130,683,000 | 4,222 |
| Cash and due from depository institutions | $22,994,000 | 5,622 |
| Interest-bearing balances | $17,437,000 | 2,120 |
| Securities | $36,181,000 | 3,215 |
| Federal funds sold & reverse repurchase agreements | $5,110,000 | 1,228 |
| Net loans & leases | $62,577,000 | 4,756 |
| Loan loss allowance | $968,000 | 4,732 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,648,000 | 4,446 |
| Other real estate owned | $334,000 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,839,000 | 5,139 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $130,683,000 | 4,222 |
| Total liabilities | $110,752,000 | 4,347 |
| Total deposits | $101,614,000 | 4,443 |
| Interest-bearing deposits | $67,227,000 | 5,064 |
| Deposits held in domestic offices | $101,614,000 | 4,441 |
| % insured | 77.30% | 6,638 |
| Federal funds purchased & repurchase agreements | $4,246,000 | 1,329 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,046 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $892,000 | 3,606 |
| Total equity capital | $19,931,000 | 3,257 |
| Total bank equity capital | $19,931,000 | 3,255 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $20,591,000 | 1,514 |
| Undivided profits | $-661,000 | 6,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $363,000 | 5,693 |
| Earning assets | $121,305,000 | 4,175 |
| Long-term assets (5+ years) | $22,927,000 | 4,128 |
| Average Assets, year-to-date | $115,080,250 | 4,551 |
| Average Assets, quarterly | $121,050,000 | 4,425 |
| Volatile liabilities | $15,137,000 | 2,743 |
| Insider loans | $3,274,000 | 1,907 |
| FHLB advances | $4,000,000 | 2,925 |
| Loans and leases held for sale | $266,000 | 1,592 |
| Unused loan commitments | $18,864,000 | 2,652 |
| Tier 1 (core) risk-based capital | $19,885,000 | 3,085 |
| Tier 2 risk-based capital | $968,000 | 4,155 |
| Total risk weighted assets | $90,239,000 | 4,031 |
| Total unused commitments | $18,864,000 | 2,654 |
| Derivatives | $7,288,000 | 678 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $111,417,000 | 4,685 |
| Cash and due from depository institutions | $12,226,000 | 5,669 |
| Interest-bearing balances | $4,714,000 | 4,075 |
| Securities | $26,843,000 | 3,864 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,203 |
| Net loans & leases | $63,943,000 | 4,754 |
| Loan loss allowance | $986,000 | 4,718 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,649,000 | 4,472 |
| Other real estate owned | $0 | 5,669 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,756,000 | 5,246 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $111,417,000 | 4,685 |
| Total liabilities | $91,531,000 | 4,885 |
| Total deposits | $83,547,000 | 4,995 |
| Interest-bearing deposits | $59,957,000 | 5,365 |
| Deposits held in domestic offices | $83,547,000 | 4,994 |
| % insured | 77.60% | 6,666 |
| Federal funds purchased & repurchase agreements | $3,454,000 | 1,453 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,116 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $530,000 | 4,477 |
| Total equity capital | $19,886,000 | 3,214 |
| Total bank equity capital | $19,886,000 | 3,213 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $20,589,000 | 1,510 |
| Undivided profits | $-704,000 | 6,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 5,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $354,000 | 5,775 |
| Earning assets | $100,500,000 | 4,709 |
| Long-term assets (5+ years) | $19,146,000 | 4,429 |
| Average Assets, year-to-date | $109,879,330 | 4,701 |
| Average Assets, quarterly | $114,088,000 | 4,619 |
| Volatile liabilities | $15,089,000 | 2,752 |
| Insider loans | $3,454,000 | 1,844 |
| FHLB advances | $4,000,000 | 2,991 |
| Loans and leases held for sale | $167,000 | 1,533 |
| Unused loan commitments | $15,802,000 | 2,994 |
| Tier 1 (core) risk-based capital | $19,699,000 | 3,077 |
| Tier 2 risk-based capital | $986,000 | 4,122 |
| Total risk weighted assets | $85,886,000 | 4,192 |
| Total unused commitments | $15,802,000 | 2,995 |
| Derivatives | $7,288,000 | 570 |
| 2011-03-31 | Rank | |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $116,759,000 | 4,588 |
| Cash and due from depository institutions | $16,637,000 | 5,716 |
| Interest-bearing balances | $6,744,000 | 3,664 |
| Securities | $32,634,000 | 3,440 |
| Federal funds sold & reverse repurchase agreements | $4,940,000 | 1,576 |
| Net loans & leases | $59,247,000 | 4,965 |
| Loan loss allowance | $911,000 | 4,917 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,658,000 | 4,493 |
| Other real estate owned | $0 | 5,716 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,643,000 | 5,437 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $116,759,000 | 4,588 |
| Total liabilities | $96,990,000 | 4,790 |
| Total deposits | $88,783,000 | 4,877 |
| Interest-bearing deposits | $66,544,000 | 5,181 |
| Deposits held in domestic offices | $88,783,000 | 4,876 |
| % insured | 75.93% | 6,831 |
| Federal funds purchased & repurchase agreements | $3,914,000 | 1,391 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,145 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $293,000 | 5,486 |
| Total equity capital | $19,769,000 | 3,183 |
| Total bank equity capital | $19,769,000 | 3,182 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $20,562,000 | 1,520 |
| Undivided profits | $-794,000 | 6,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 5,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $343,000 | 5,861 |
| Earning assets | $103,565,000 | 4,663 |
| Long-term assets (5+ years) | $18,513,000 | 4,420 |
| Average Assets, year-to-date | $109,110,500 | 4,761 |
| Average Assets, quarterly | $109,110,500 | 4,761 |
| Volatile liabilities | $15,842,000 | 2,708 |
| Insider loans | $3,424,000 | 1,901 |
| FHLB advances | $4,000,000 | 3,013 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $16,272,000 | 2,972 |
| Tier 1 (core) risk-based capital | $19,545,000 | 3,099 |
| Tier 2 risk-based capital | $911,000 | 4,365 |
| Total risk weighted assets | $81,606,000 | 4,362 |
| Total unused commitments | $16,272,000 | 2,973 |
| Derivatives | $2,288,000 | 760 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $101,462,000 | 5,005 |
| Cash and due from depository institutions | $14,393,000 | 6,026 |
| Interest-bearing balances | $7,621,000 | 3,227 |
| Securities | $23,425,000 | 4,046 |
| Federal funds sold & reverse repurchase agreements | $4,935,000 | 1,470 |
| Net loans & leases | $55,468,000 | 5,232 |
| Loan loss allowance | $791,000 | 5,210 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,640,000 | 4,558 |
| Other real estate owned | $0 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,601,000 | 5,642 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $101,462,000 | 5,005 |
| Total liabilities | $81,707,000 | 5,273 |
| Total deposits | $73,965,000 | 5,379 |
| Interest-bearing deposits | $57,300,000 | 5,546 |
| Deposits held in domestic offices | $73,965,000 | 5,378 |
| % insured | 80.64% | 6,327 |
| Federal funds purchased & repurchase agreements | $3,407,000 | 1,515 |
| Trading liabilities | $16,000 | 107 |
| Other borrowed funds | $4,000,000 | 3,369 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $319,000 | 5,433 |
| Total equity capital | $19,755,000 | 3,179 |
| Total bank equity capital | $19,755,000 | 3,177 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $20,522,000 | 1,532 |
| Undivided profits | $-768,000 | 6,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 5,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $278,000 | 6,392 |
| Earning assets | $91,449,000 | 5,021 |
| Long-term assets (5+ years) | $17,042,000 | 4,531 |
| Average Assets, year-to-date | $87,799,200 | 5,355 |
| Average Assets, quarterly | $97,281,000 | 5,100 |
| Volatile liabilities | $26,363,000 | 4,047 |
| Insider loans | $3,139,000 | 2,088 |
| FHLB advances | $4,000,000 | 3,222 |
| Loans and leases held for sale | $416,000 | 1,520 |
| Unused loan commitments | $11,443,000 | 3,590 |
| Tier 1 (core) risk-based capital | $19,426,000 | 3,121 |
| Tier 2 risk-based capital | $791,000 | 4,732 |
| Total risk weighted assets | $73,237,000 | 4,737 |
| Total unused commitments | $11,443,000 | 3,591 |
| Derivatives | $2,288,000 | 827 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $93,100,000 | 5,278 |
| Cash and due from depository institutions | $9,543,000 | 5,967 |
| Interest-bearing balances | $4,694,000 | 3,966 |
| Securities | $20,382,000 | 4,311 |
| Federal funds sold & reverse repurchase agreements | $4,755,000 | 1,590 |
| Net loans & leases | $55,042,000 | 5,333 |
| Loan loss allowance | $736,000 | 5,431 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,681,000 | 4,596 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,697,000 | 5,621 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $93,100,000 | 5,278 |
| Total liabilities | $73,444,000 | 5,580 |
| Total deposits | $65,578,000 | 5,699 |
| Interest-bearing deposits | $49,903,000 | 5,931 |
| Deposits held in domestic offices | $65,578,000 | 5,698 |
| % insured | 77.47% | 6,473 |
| Federal funds purchased & repurchase agreements | $3,559,000 | 1,495 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 3,514 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $307,000 | 5,955 |
| Total equity capital | $19,656,000 | 3,295 |
| Total bank equity capital | $19,656,000 | 3,295 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $20,484,000 | 1,522 |
| Undivided profits | $-829,000 | 6,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 5,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $266,000 | 6,672 |
| Earning assets | $84,873,000 | 5,270 |
| Long-term assets (5+ years) | $7,439,000 | 5,724 |
| Average Assets, year-to-date | $84,383,500 | 5,527 |
| Average Assets, quarterly | $91,621,000 | 5,325 |
| Volatile liabilities | $24,976,000 | 4,254 |
| Insider loans | $3,309,000 | 2,002 |
| FHLB advances | $4,000,000 | 3,364 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,828,000 | 3,969 |
| Tier 1 (core) risk-based capital | $19,321,000 | 3,175 |
| Tier 2 risk-based capital | $736,000 | 5,007 |
| Total risk weighted assets | $70,559,000 | 4,873 |
| Total unused commitments | $9,828,000 | 3,973 |
| Derivatives | $2,288,000 | 939 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $90,142,000 | 5,409 |
| Cash and due from depository institutions | $12,084,000 | 6,312 |
| Interest-bearing balances | $6,865,000 | 3,275 |
| Securities | $16,803,000 | 4,770 |
| Federal funds sold & reverse repurchase agreements | $5,085,000 | 1,502 |
| Net loans & leases | $52,662,000 | 5,479 |
| Loan loss allowance | $701,000 | 5,543 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,721,000 | 4,578 |
| Other real estate owned | $0 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,787,000 | 5,548 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $90,142,000 | 5,409 |
| Total liabilities | $70,645,000 | 5,697 |
| Total deposits | $62,542,000 | 5,831 |
| Interest-bearing deposits | $46,940,000 | 6,087 |
| Deposits held in domestic offices | $62,542,000 | 5,830 |
| % insured | 74.55% | 6,860 |
| Federal funds purchased & repurchase agreements | $3,803,000 | 1,480 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,648 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $300,000 | 5,883 |
| Total equity capital | $19,497,000 | 3,284 |
| Total bank equity capital | $19,497,000 | 3,284 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $20,445,000 | 1,522 |
| Undivided profits | $-949,000 | 6,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 5,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $241,000 | 6,830 |
| Earning assets | $81,415,000 | 5,410 |
| Long-term assets (5+ years) | $5,456,000 | 6,082 |
| Average Assets, year-to-date | $81,478,000 | 5,650 |
| Average Assets, quarterly | $84,041,000 | 5,579 |
| Volatile liabilities | $23,061,000 | 4,516 |
| Insider loans | $2,769,000 | 2,369 |
| FHLB advances | $4,000,000 | 3,515 |
| Loans and leases held for sale | $386,000 | 1,415 |
| Unused loan commitments | $8,034,000 | 4,474 |
| Tier 1 (core) risk-based capital | $19,238,000 | 3,176 |
| Tier 2 risk-based capital | $701,000 | 5,140 |
| Total risk weighted assets | $64,949,000 | 5,124 |
| Total unused commitments | $8,034,000 | 4,478 |
| Derivatives | $2,288,000 | 826 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $77,940,000 | 5,849 |
| Cash and due from depository institutions | $10,510,000 | 6,210 |
| Interest-bearing balances | $6,008,000 | 3,440 |
| Securities | $12,820,000 | 5,330 |
| Federal funds sold & reverse repurchase agreements | $1,230,000 | 3,447 |
| Net loans & leases | $48,303,000 | 5,709 |
| Loan loss allowance | $671,000 | 5,654 |
| Trading account assets | $1,492,000 | 156 |
| Bank premises and fixed assets | $1,756,000 | 4,621 |
| Other real estate owned | $0 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,829,000 | 5,579 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $77,940,000 | 5,849 |
| Total liabilities | $58,500,000 | 6,175 |
| Total deposits | $50,125,000 | 6,382 |
| Interest-bearing deposits | $35,577,000 | 6,687 |
| Deposits held in domestic offices | $50,125,000 | 6,380 |
| % insured | 77.33% | 6,663 |
| Federal funds purchased & repurchase agreements | $4,114,000 | 1,466 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,763 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $261,000 | 6,096 |
| Total equity capital | $19,440,000 | 3,298 |
| Total bank equity capital | $19,440,000 | 3,298 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $20,414,000 | 1,556 |
| Undivided profits | $-975,000 | 6,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 5,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $229,000 | 7,002 |
| Earning assets | $69,853,000 | 5,868 |
| Long-term assets (5+ years) | $6,419,000 | 5,949 |
| Average Assets, year-to-date | $77,146,000 | 5,846 |
| Average Assets, quarterly | $77,146,000 | 5,846 |
| Volatile liabilities | $16,136,000 | 5,361 |
| Insider loans | $2,932,000 | 2,328 |
| FHLB advances | $4,000,000 | 3,612 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,129,000 | 4,563 |
| Tier 1 (core) risk-based capital | $19,180,000 | 3,195 |
| Tier 2 risk-based capital | $671,000 | 5,275 |
| Total risk weighted assets | $55,643,000 | 5,568 |
| Total unused commitments | $8,129,000 | 4,567 |
| Derivatives | $2,288,000 | 788 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $76,352,000 | 5,903 |
| Cash and due from depository institutions | $10,491,000 | 6,420 |
| Interest-bearing balances | $6,682,000 | 2,894 |
| Securities | $16,646,000 | 4,791 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 2,830 |
| Net loans & leases | $43,550,000 | 5,977 |
| Loan loss allowance | $566,000 | 5,966 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,795,000 | 4,619 |
| Other real estate owned | $0 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,845,000 | 5,678 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $76,352,000 | 5,903 |
| Total liabilities | $56,949,000 | 6,261 |
| Total deposits | $48,968,000 | 6,448 |
| Interest-bearing deposits | $38,431,000 | 6,572 |
| Deposits held in domestic offices | $48,968,000 | 6,448 |
| % insured | 80.07% | 6,313 |
| Federal funds purchased & repurchase agreements | $3,729,000 | 1,602 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,898 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $252,000 | 6,214 |
| Total equity capital | $19,403,000 | 3,274 |
| Total bank equity capital | $19,403,000 | 3,274 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $20,372,000 | 1,555 |
| Undivided profits | $-970,000 | 6,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $218,000 | 7,154 |
| Earning assets | $68,903,000 | 5,910 |
| Long-term assets (5+ years) | $7,328,000 | 5,823 |
| Average Assets, year-to-date | $64,281,200 | 6,186 |
| Average Assets, quarterly | $73,474,500 | 5,966 |
| Volatile liabilities | $21,306,000 | 4,779 |
| Insider loans | $3,357,000 | 2,134 |
| FHLB advances | $4,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,849,000 | 5,196 |
| Tier 1 (core) risk-based capital | $19,200,000 | 3,174 |
| Tier 2 risk-based capital | $566,000 | 5,645 |
| Total risk weighted assets | $50,525,000 | 5,847 |
| Total unused commitments | $5,849,000 | 5,196 |
| Derivatives | $2,288,000 | 769 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $70,597,000 | 6,097 |
| Cash and due from depository institutions | $9,586,000 | 6,489 |
| Interest-bearing balances | $6,343,000 | 2,700 |
| Securities | $14,396,000 | 5,137 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 1,726 |
| Net loans & leases | $37,989,000 | 6,271 |
| Loan loss allowance | $446,000 | 6,393 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,766,000 | 4,682 |
| Other real estate owned | $0 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,810,000 | 5,321 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $70,597,000 | 6,097 |
| Total liabilities | $51,238,000 | 6,481 |
| Total deposits | $42,621,000 | 6,723 |
| Interest-bearing deposits | $32,558,000 | 6,870 |
| Deposits held in domestic offices | $42,621,000 | 6,723 |
| % insured | 82.00% | 6,149 |
| Federal funds purchased & repurchase agreements | $4,333,000 | 1,566 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 4,027 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $284,000 | 6,423 |
| Total equity capital | $19,359,000 | 3,363 |
| Total bank equity capital | $19,359,000 | 3,363 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $20,331,000 | 1,572 |
| Undivided profits | $-973,000 | 6,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $198,000 | 7,414 |
| Earning assets | $63,778,000 | 6,104 |
| Long-term assets (5+ years) | $6,700,000 | 5,971 |
| Average Assets, year-to-date | $61,263,500 | 6,347 |
| Average Assets, quarterly | $67,066,500 | 6,176 |
| Volatile liabilities | $20,482,000 | 4,925 |
| Insider loans | $3,745,000 | 1,987 |
| FHLB advances | $4,000,000 | 3,885 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,624,000 | 4,818 |
| Tier 1 (core) risk-based capital | $19,044,000 | 3,256 |
| Tier 2 risk-based capital | $446,000 | 6,122 |
| Total risk weighted assets | $46,415,000 | 6,067 |
| Total unused commitments | $7,624,000 | 4,819 |
| Derivatives | $2,288,000 | 805 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $63,536,000 | 6,340 |
| Cash and due from depository institutions | $6,698,000 | 7,163 |
| Interest-bearing balances | $4,838,000 | 2,817 |
| Securities | $16,595,000 | 4,843 |
| Federal funds sold & reverse repurchase agreements | $4,445,000 | 2,107 |
| Net loans & leases | $32,139,000 | 6,626 |
| Loan loss allowance | $396,000 | 6,599 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,706,000 | 4,810 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,953,000 | 5,147 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $63,536,000 | 6,340 |
| Total liabilities | $44,291,000 | 6,808 |
| Total deposits | $35,768,000 | 7,079 |
| Interest-bearing deposits | $27,789,000 | 7,182 |
| Deposits held in domestic offices | $35,768,000 | 7,078 |
| % insured | 55.39% | 7,527 |
| Federal funds purchased & repurchase agreements | $4,095,000 | 1,622 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,000,000 | 4,126 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $428,000 | 5,703 |
| Total equity capital | $19,245,000 | 3,364 |
| Total bank equity capital | $19,245,000 | 3,364 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $20,290,000 | 1,581 |
| Undivided profits | $-1,046,000 | 7,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $219,000 | 7,302 |
| Earning assets | $58,017,000 | 6,329 |
| Long-term assets (5+ years) | $5,428,000 | 6,194 |
| Average Assets, year-to-date | $58,152,330 | 6,508 |
| Average Assets, quarterly | $61,258,000 | 6,416 |
| Volatile liabilities | $20,627,000 | 4,909 |
| Insider loans | $3,172,000 | 2,294 |
| FHLB advances | $4,000,000 | 3,970 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,666,000 | 5,201 |
| Tier 1 (core) risk-based capital | $18,952,000 | 3,306 |
| Tier 2 risk-based capital | $396,000 | 6,355 |
| Total risk weighted assets | $40,616,000 | 6,364 |
| Total unused commitments | $6,666,000 | 5,205 |
| Derivatives | $2,288,000 | 859 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $58,980,000 | 6,533 |
| Cash and due from depository institutions | $13,892,000 | 7,208 |
| Interest-bearing balances | $10,238,000 | 1,596 |
| Securities | $14,863,000 | 5,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $26,605,000 | 6,943 |
| Loan loss allowance | $346,000 | 6,823 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,739,000 | 4,805 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,881,000 | 5,231 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $58,980,000 | 6,533 |
| Total liabilities | $39,777,000 | 7,039 |
| Total deposits | $31,550,000 | 7,310 |
| Interest-bearing deposits | $24,804,000 | 7,384 |
| Deposits held in domestic offices | $31,550,000 | 7,310 |
| % insured | 56.41% | 7,509 |
| Federal funds purchased & repurchase agreements | $3,906,000 | 1,675 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,000,000 | 4,180 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $321,000 | 6,164 |
| Total equity capital | $19,203,000 | 3,396 |
| Total bank equity capital | $19,203,000 | 3,396 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $20,256,000 | 1,567 |
| Undivided profits | $-1,054,000 | 7,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $226,000 | 7,293 |
| Earning assets | $51,706,000 | 6,612 |
| Long-term assets (5+ years) | $8,785,000 | 5,597 |
| Average Assets, year-to-date | $55,460,500 | 6,649 |
| Average Assets, quarterly | $55,460,500 | 6,649 |
| Volatile liabilities | $19,623,000 | 5,010 |
| Insider loans | $3,252,000 | 2,281 |
| FHLB advances | $4,000,000 | 4,032 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,450,000 | 5,345 |
| Tier 1 (core) risk-based capital | $19,081,000 | 3,290 |
| Tier 2 risk-based capital | $346,000 | 6,615 |
| Total risk weighted assets | $37,301,000 | 6,535 |
| Total unused commitments | $6,450,000 | 5,346 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $51,941,000 | 6,813 |
| Cash and due from depository institutions | $10,616,000 | 7,265 |
| Interest-bearing balances | $10,106,000 | 1,072 |
| Securities | $13,801,000 | 5,292 |
| Federal funds sold & reverse repurchase agreements | $1,124,000 | 3,847 |
| Net loans & leases | $23,075,000 | 7,220 |
| Loan loss allowance | $281,000 | 7,174 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,762,000 | 4,790 |
| Other real estate owned | $0 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,563,000 | 5,731 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $51,941,000 | 6,813 |
| Total liabilities | $32,769,000 | 7,358 |
| Total deposits | $29,777,000 | 7,386 |
| Interest-bearing deposits | $23,261,000 | 7,460 |
| Deposits held in domestic offices | $29,777,000 | 7,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,718,000 | 2,129 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $274,000 | 6,516 |
| Total equity capital | $19,172,000 | 3,387 |
| Total bank equity capital | $19,172,000 | 3,387 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $20,217,000 | 1,540 |
| Undivided profits | $-1,046,000 | 7,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $181,000 | 7,667 |
| Earning assets | $48,106,000 | 6,764 |
| Long-term assets (5+ years) | $4,047,000 | 6,467 |
| Average Assets, year-to-date | $42,515,330 | 7,103 |
| Average Assets, quarterly | $46,640,000 | 6,994 |
| Volatile liabilities | $9,201,000 | 6,471 |
| Insider loans | $3,255,000 | 2,308 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,581,000 | 5,996 |
| Tier 1 (core) risk-based capital | $19,190,000 | 3,249 |
| Tier 2 risk-based capital | $281,000 | 6,999 |
| Total risk weighted assets | $33,171,000 | 6,796 |
| Total unused commitments | $4,581,000 | 5,997 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $41,339,000 | 7,253 |
| Cash and due from depository institutions | $6,733,000 | 7,334 |
| Interest-bearing balances | $6,442,000 | 1,083 |
| Securities | $13,560,000 | 5,272 |
| Federal funds sold & reverse repurchase agreements | $2,274,000 | 3,546 |
| Net loans & leases | $15,484,000 | 7,704 |
| Loan loss allowance | $161,000 | 7,758 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,784,000 | 4,796 |
| Other real estate owned | $0 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,504,000 | 5,886 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $41,339,000 | 7,253 |
| Total liabilities | $22,150,000 | 7,868 |
| Total deposits | $19,964,000 | 7,879 |
| Interest-bearing deposits | $12,074,000 | 8,085 |
| Deposits held in domestic offices | $19,964,000 | 7,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,897,000 | 2,470 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $289,000 | 6,616 |
| Total equity capital | $19,189,000 | 3,379 |
| Total bank equity capital | $19,189,000 | 3,379 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $20,178,000 | 1,514 |
| Undivided profits | $-990,000 | 7,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $145,000 | 7,923 |
| Earning assets | $37,760,000 | 7,237 |
| Long-term assets (5+ years) | $7,441,000 | 5,783 |
| Average Assets, year-to-date | $37,802,500 | 7,342 |
| Average Assets, quarterly | $37,802,500 | 7,375 |
| Volatile liabilities | $4,971,000 | 7,299 |
| Insider loans | $3,335,000 | 2,269 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,521,000 | 6,934 |
| Tier 1 (core) risk-based capital | $19,226,000 | 3,291 |
| Tier 2 risk-based capital | $161,000 | 7,667 |
| Total risk weighted assets | $24,490,000 | 7,333 |
| Total unused commitments | $2,521,000 | 6,934 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $34,266,000 | 7,583 |
| Cash and due from depository institutions | $1,384,000 | 7,398 |
| Interest-bearing balances | $1,202,000 | 2,705 |
| Securities | $15,949,000 | 4,989 |
| Federal funds sold & reverse repurchase agreements | $6,927,000 | 1,714 |
| Net loans & leases | $7,183,000 | 8,204 |
| Loan loss allowance | $72,000 | 8,206 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,778,000 | 4,820 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,045,000 | 6,612 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $34,266,000 | 7,583 |
| Total liabilities | $15,028,000 | 8,180 |
| Total deposits | $14,275,000 | 8,164 |
| Interest-bearing deposits | $9,676,000 | 8,206 |
| Deposits held in domestic offices | $14,275,000 | 8,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $658,000 | 3,114 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $95,000 | 7,998 |
| Total equity capital | $19,238,000 | 3,394 |
| Total bank equity capital | $19,238,000 | 3,394 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $20,139,000 | 1,493 |
| Undivided profits | $-902,000 | 7,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $111,000 | 8,111 |
| Earning assets | $31,261,000 | 7,571 |
| Long-term assets (5+ years) | $9,023,000 | 5,459 |
| Average Assets, year-to-date | $34,266,000 | 7,538 |
| Average Assets, quarterly | $34,266,000 | 7,562 |
| Volatile liabilities | $3,310,000 | 7,714 |
| Insider loans | $2,608,000 | 2,646 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,457,000 | 7,472 |
| Tier 1 (core) risk-based capital | $19,278,000 | 3,301 |
| Tier 2 risk-based capital | $72,000 | 8,182 |
| Total risk weighted assets | $15,714,000 | 7,901 |
| Total unused commitments | $1,457,000 | 7,474 |
| Derivatives | $0 | 1,075 |