Home > Sumner Bank & Trust > Assets and Liabilities
Sumner Bank & Trust, Assets and Liabilities
| 2023-09-30 | Rank | |
| # of Employees: | 34 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $238,334,000 | 2,795 |
| Cash and due from depository institutions | $27,517,000 | 2,864 |
| Interest-bearing balances | $26,231,000 | 1,472 |
| Securities | $12,970,000 | 3,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $186,751,000 | 2,417 |
| Loan loss allowance | $1,747,000 | 2,777 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $6,190,000 | 1,852 |
| Other real estate owned | $0 | 2,864 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,906,000 | 3,073 |
| Life insurance assets | $1,348,000 | 2,719 |
| Total liabilities and capital | $238,334,000 | 2,765 |
| Total liabilities | $214,281,000 | 2,773 |
| Total deposits | $213,822,000 | 2,704 |
| Interest-bearing deposits | $167,099,000 | 2,604 |
| Deposits held in domestic offices | $213,822,000 | 2,704 |
| % insured | 77.69% | 2,076 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $459,000 | 3,834 |
| Total equity capital | $24,053,000 | 2,587 |
| Total bank equity capital | $24,053,000 | 2,580 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000 | 4,073 |
| Surplus | $14,397,000 | 1,769 |
| Undivided profits | $9,655,000 | 2,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $719,000 | 3,440 |
| Earning assets | $225,952,000 | 2,721 |
| Long-term assets (5+ years) | $55,677,000 | 2,901 |
| Average Assets, year-to-date | $232,926,250 | 2,789 |
| Average Assets, quarterly | $236,978,000 | 2,767 |
| Volatile liabilities | $16,610,000 | 2,836 |
| Insider loans | $2,615,000 | 1,660 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $43,683,000 | 1,969 |
| Tier 1 (core) risk-based capital | $25,253,000 | 2,884 |
| Tier 2 risk-based capital | $1,901,000 | 1,825 |
| Total risk weighted assets | $186,633,000 | 1,825 |
| Total unused commitments | $43,683,000 | 1,969 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 35 | 2,836 |
| Assets and Liabilities | ||
| Total Assets: | $235,622,000 | 2,812 |
| Cash and due from depository institutions | $28,034,000 | 2,836 |
| Interest-bearing balances | $26,685,000 | 1,420 |
| Securities | $13,741,000 | 3,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $184,038,000 | 2,420 |
| Loan loss allowance | $1,882,000 | 2,662 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $6,253,000 | 1,837 |
| Other real estate owned | $0 | 2,836 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,556,000 | 3,348 |
| Life insurance assets | $1,340,000 | 2,734 |
| Total liabilities and capital | $235,622,000 | 2,781 |
| Total liabilities | $212,682,000 | 2,775 |
| Total deposits | $212,306,000 | 2,711 |
| Interest-bearing deposits | $162,289,000 | 2,646 |
| Deposits held in domestic offices | $212,306,000 | 2,711 |
| % insured | 77.56% | 2,109 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $376,000 | 3,853 |
| Total equity capital | $22,940,000 | 2,695 |
| Total bank equity capital | $22,940,000 | 2,689 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 4,099 |
| Surplus | $14,375,000 | 1,772 |
| Undivided profits | $8,564,000 | 2,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $661,000 | 3,431 |
| Earning assets | $224,464,000 | 2,733 |
| Long-term assets (5+ years) | $60,862,000 | 2,846 |
| Average Assets, year-to-date | $231,123,667 | 2,807 |
| Average Assets, quarterly | $234,707,500 | 2,785 |
| Volatile liabilities | $15,646,000 | 2,815 |
| Insider loans | $2,704,000 | 1,618 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $43,495,000 | 1,972 |
| Tier 1 (core) risk-based capital | $23,894,000 | 2,938 |
| Tier 2 risk-based capital | $2,131,000 | 1,732 |
| Total risk weighted assets | $184,085,000 | 1,833 |
| Total unused commitments | $43,495,000 | 1,973 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 35 | 2,869 |
| Assets and Liabilities | ||
| Total Assets: | $233,793,000 | 2,827 |
| Cash and due from depository institutions | $24,934,000 | 2,869 |
| Interest-bearing balances | $23,270,000 | 1,633 |
| Securities | $14,247,000 | 3,949 |
| Federal funds sold & reverse repurchase agreements | $281,000 | 1,641 |
| Net loans & leases | $184,450,000 | 2,403 |
| Loan loss allowance | $1,844,000 | 2,706 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,319,000 | 1,814 |
| Other real estate owned | $0 | 2,869 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,562,000 | 3,334 |
| Life insurance assets | $1,332,000 | 2,771 |
| Total liabilities and capital | $233,793,000 | 2,827 |
| Total liabilities | $211,698,000 | 2,809 |
| Total deposits | $210,652,000 | 2,735 |
| Interest-bearing deposits | $162,052,000 | 2,673 |
| Deposits held in domestic offices | $210,652,000 | 2,734 |
| % insured | 76.96% | 2,166 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,046,000 | 2,908 |
| Total equity capital | $22,095,000 | 2,760 |
| Total bank equity capital | $22,095,000 | 2,760 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,116 |
| Surplus | $14,358,000 | 1,799 |
| Undivided profits | $7,736,000 | 3,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $645,000 | 3,387 |
| Earning assets | $222,248,000 | 2,788 |
| Long-term assets (5+ years) | $63,426,000 | 2,868 |
| Average Assets, year-to-date | $228,874,500 | 2,847 |
| Average Assets, quarterly | $228,874,500 | 2,847 |
| Volatile liabilities | $13,512,000 | 2,784 |
| Insider loans | $2,754,000 | 1,586 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $46,371,000 | 1,961 |
| Tier 1 (core) risk-based capital | $22,971,000 | 3,010 |
| Tier 2 risk-based capital | $2,093,000 | 1,766 |
| Total risk weighted assets | $184,548,000 | 1,851 |
| Total unused commitments | $46,371,000 | 1,961 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 34 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $223,956,000 | 2,906 |
| Cash and due from depository institutions | $16,232,000 | 2,913 |
| Interest-bearing balances | $14,396,000 | 1,989 |
| Securities | $14,660,000 | 3,959 |
| Federal funds sold & reverse repurchase agreements | $278,000 | 1,540 |
| Net loans & leases | $182,921,000 | 2,415 |
| Loan loss allowance | $1,549,000 | 2,920 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,353,000 | 1,805 |
| Other real estate owned | $0 | 2,913 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $3,512,000 | 3,402 |
| Life insurance assets | $1,324,000 | 2,786 |
| Total liabilities and capital | $223,956,000 | 2,906 |
| Total liabilities | $202,531,000 | 2,897 |
| Total deposits | $201,855,000 | 2,823 |
| Interest-bearing deposits | $145,762,000 | 2,812 |
| Deposits held in domestic offices | $201,855,000 | 2,821 |
| % insured | 75.28% | 2,234 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $676,000 | 3,173 |
| Total equity capital | $21,425,000 | 2,754 |
| Total bank equity capital | $21,425,000 | 2,754 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,145 |
| Surplus | $14,341,000 | 1,802 |
| Undivided profits | $7,083,000 | 3,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $692,000 | 3,364 |
| Earning assets | $212,255,000 | 2,866 |
| Long-term assets (5+ years) | $64,738,000 | 2,870 |
| Average Assets, year-to-date | $221,569,400 | 2,893 |
| Average Assets, quarterly | $221,010,500 | 2,918 |
| Volatile liabilities | $12,194,000 | 2,762 |
| Insider loans | $2,883,000 | 1,553 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $48,818,000 | 1,901 |
| Tier 1 (core) risk-based capital | $22,381,000 | 3,063 |
| Tier 2 risk-based capital | $1,549,000 | 1,991 |
| Total risk weighted assets | $183,087,000 | 1,872 |
| Total unused commitments | $48,818,000 | 1,901 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 33 | 2,996 |
| Assets and Liabilities | ||
| Total Assets: | $218,065,000 | 2,958 |
| Cash and due from depository institutions | $21,228,000 | 2,996 |
| Interest-bearing balances | $19,699,000 | 1,900 |
| Securities | $13,716,000 | 4,025 |
| Federal funds sold & reverse repurchase agreements | $276,000 | 1,585 |
| Net loans & leases | $172,983,000 | 2,482 |
| Loan loss allowance | $1,491,000 | 2,979 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,412,000 | 1,772 |
| Other real estate owned | $0 | 2,996 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $3,450,000 | 3,409 |
| Life insurance assets | $1,317,000 | 2,806 |
| Total liabilities and capital | $218,065,000 | 2,958 |
| Total liabilities | $197,456,000 | 2,956 |
| Total deposits | $196,986,000 | 2,886 |
| Interest-bearing deposits | $141,234,000 | 2,869 |
| Deposits held in domestic offices | $196,986,000 | 2,885 |
| % insured | 74.93% | 2,351 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $470,000 | 3,564 |
| Total equity capital | $20,609,000 | 2,761 |
| Total bank equity capital | $20,609,000 | 2,761 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,185 |
| Surplus | $14,326,000 | 1,803 |
| Undivided profits | $6,282,000 | 3,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $511,000 | 3,689 |
| Earning assets | $206,674,000 | 2,915 |
| Long-term assets (5+ years) | $63,452,000 | 2,924 |
| Average Assets, year-to-date | $220,972,750 | 2,911 |
| Average Assets, quarterly | $219,592,000 | 2,943 |
| Volatile liabilities | $7,274,000 | 3,149 |
| Insider loans | $1,997,000 | 1,876 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $50,604,000 | 1,873 |
| Tier 1 (core) risk-based capital | $21,864,000 | 3,102 |
| Tier 2 risk-based capital | $1,491,000 | 2,039 |
| Total risk weighted assets | $175,702,000 | 1,917 |
| Total unused commitments | $50,604,000 | 1,873 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 36 | 2,887 |
| Assets and Liabilities | ||
| Total Assets: | $221,119,000 | 2,956 |
| Cash and due from depository institutions | $35,399,000 | 2,887 |
| Interest-bearing balances | $33,810,000 | 1,615 |
| Securities | $15,062,000 | 3,991 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 1,684 |
| Net loans & leases | $160,613,000 | 2,567 |
| Loan loss allowance | $1,407,000 | 3,094 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $6,488,000 | 1,757 |
| Other real estate owned | $0 | 2,887 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,282,000 | 3,415 |
| Life insurance assets | $1,310,000 | 2,835 |
| Total liabilities and capital | $221,119,000 | 2,956 |
| Total liabilities | $200,890,000 | 2,944 |
| Total deposits | $200,539,000 | 2,899 |
| Interest-bearing deposits | $148,624,000 | 2,846 |
| Deposits held in domestic offices | $200,539,000 | 2,899 |
| % insured | 73.55% | 2,616 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $351,000 | 3,674 |
| Total equity capital | $20,229,000 | 2,888 |
| Total bank equity capital | $20,229,000 | 2,888 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,204 |
| Surplus | $14,311,000 | 1,794 |
| Undivided profits | $5,917,000 | 3,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $470,000 | 3,723 |
| Earning assets | $209,760,000 | 2,934 |
| Long-term assets (5+ years) | $65,405,000 | 2,940 |
| Average Assets, year-to-date | $221,942,000 | 2,931 |
| Average Assets, quarterly | $224,030,500 | 2,929 |
| Volatile liabilities | $6,271,000 | 3,217 |
| Insider loans | $2,584,000 | 1,684 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $55,108,000 | 1,803 |
| Tier 1 (core) risk-based capital | $21,074,000 | 3,141 |
| Tier 2 risk-based capital | $1,407,000 | 2,078 |
| Total risk weighted assets | $165,545,000 | 1,940 |
| Total unused commitments | $55,108,000 | 1,803 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 37 | 2,838 |
| Assets and Liabilities | ||
| Total Assets: | $226,942,000 | 2,927 |
| Cash and due from depository institutions | $46,452,000 | 2,838 |
| Interest-bearing balances | $44,558,000 | 1,725 |
| Securities | $16,095,000 | 3,902 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 1,732 |
| Net loans & leases | $154,400,000 | 2,579 |
| Loan loss allowance | $1,361,000 | 3,147 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $6,531,000 | 1,743 |
| Other real estate owned | $0 | 2,838 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $3,189,000 | 3,367 |
| Life insurance assets | $1,303,000 | 2,838 |
| Total liabilities and capital | $226,942,000 | 2,927 |
| Total liabilities | $206,970,000 | 2,909 |
| Total deposits | $206,551,000 | 2,864 |
| Interest-bearing deposits | $150,390,000 | 2,840 |
| Deposits held in domestic offices | $206,551,000 | 2,864 |
| % insured | 71.68% | 2,917 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $419,000 | 3,513 |
| Total equity capital | $19,972,000 | 3,060 |
| Total bank equity capital | $19,972,000 | 3,060 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000 | 4,223 |
| Surplus | $14,303,000 | 1,776 |
| Undivided profits | $5,668,000 | 3,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $432,000 | 3,753 |
| Earning assets | $215,328,000 | 2,903 |
| Long-term assets (5+ years) | $66,262,000 | 2,931 |
| Average Assets, year-to-date | $222,353,500 | 2,945 |
| Average Assets, quarterly | $222,353,500 | 2,945 |
| Volatile liabilities | $5,541,000 | 3,375 |
| Insider loans | $2,509,000 | 1,695 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $51,920,000 | 1,848 |
| Tier 1 (core) risk-based capital | $20,508,000 | 3,172 |
| Tier 2 risk-based capital | $1,361,000 | 2,091 |
| Total risk weighted assets | $159,705,000 | 1,948 |
| Total unused commitments | $51,920,000 | 1,848 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 33 | 3,059 |
| Assets and Liabilities | ||
| Total Assets: | $217,765,000 | 2,998 |
| Cash and due from depository institutions | $42,034,000 | 3,059 |
| Interest-bearing balances | $40,138,000 | 1,909 |
| Securities | $15,242,000 | 3,879 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 1,743 |
| Net loans & leases | $150,690,000 | 2,626 |
| Loan loss allowance | $1,317,000 | 3,200 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,576,000 | 1,716 |
| Other real estate owned | $0 | 3,059 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,948,000 | 3,398 |
| Life insurance assets | $1,296,000 | 2,846 |
| Total liabilities and capital | $217,765,000 | 2,998 |
| Total liabilities | $197,567,000 | 2,961 |
| Total deposits | $196,569,000 | 2,918 |
| Interest-bearing deposits | $142,824,000 | 2,896 |
| Deposits held in domestic offices | $196,569,000 | 2,918 |
| % insured | 74.48% | 2,578 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $470,000 | 2,372 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $528,000 | 3,354 |
| Total equity capital | $20,198,000 | 3,238 |
| Total bank equity capital | $20,198,000 | 3,238 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000 | 4,265 |
| Surplus | $14,296,000 | 1,778 |
| Undivided profits | $5,901,000 | 3,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $447,000 | 3,781 |
| Earning assets | $206,345,000 | 2,981 |
| Long-term assets (5+ years) | $59,195,000 | 3,078 |
| Average Assets, year-to-date | $204,762,400 | 3,028 |
| Average Assets, quarterly | $212,538,000 | 3,019 |
| Volatile liabilities | $6,006,000 | 3,355 |
| Insider loans | $2,209,000 | 1,820 |
| FHLB advances | $470,000 | 2,141 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $54,709,000 | 1,743 |
| Tier 1 (core) risk-based capital | $20,025,000 | 3,213 |
| Tier 2 risk-based capital | $1,317,000 | 2,113 |
| Total risk weighted assets | $155,931,000 | 1,953 |
| Total unused commitments | $54,709,000 | 1,743 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 33 | 3,085 |
| Assets and Liabilities | ||
| Total Assets: | $207,311,000 | 3,092 |
| Cash and due from depository institutions | $41,069,000 | 3,085 |
| Interest-bearing balances | $39,382,000 | 2,006 |
| Securities | $15,791,000 | 3,852 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 1,740 |
| Net loans & leases | $140,594,000 | 2,747 |
| Loan loss allowance | $1,266,000 | 3,287 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,642,000 | 1,724 |
| Other real estate owned | $0 | 3,085 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,940,000 | 3,418 |
| Life insurance assets | $1,289,000 | 2,848 |
| Total liabilities and capital | $207,311,000 | 3,092 |
| Total liabilities | $186,615,000 | 3,064 |
| Total deposits | $185,553,000 | 3,012 |
| Interest-bearing deposits | $137,638,000 | 2,962 |
| Deposits held in domestic offices | $185,553,000 | 3,012 |
| % insured | 77.09% | 2,342 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $491,000 | 2,487 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $571,000 | 3,581 |
| Total equity capital | $20,696,000 | 3,252 |
| Total bank equity capital | $20,696,000 | 3,252 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000 | 4,338 |
| Surplus | $14,291,000 | 1,784 |
| Undivided profits | $6,404,000 | 3,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 4,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $428,000 | 3,925 |
| Earning assets | $196,042,000 | 3,067 |
| Long-term assets (5+ years) | $57,536,000 | 3,114 |
| Average Assets, year-to-date | $201,511,750 | 3,089 |
| Average Assets, quarterly | $204,988,500 | 3,097 |
| Volatile liabilities | $6,279,000 | 3,361 |
| Insider loans | $2,027,000 | 1,930 |
| FHLB advances | $491,000 | 2,228 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $46,106,000 | 1,920 |
| Tier 1 (core) risk-based capital | $20,407,000 | 3,210 |
| Tier 2 risk-based capital | $1,266,000 | 2,150 |
| Total risk weighted assets | $145,633,000 | 1,995 |
| Total unused commitments | $46,106,000 | 1,920 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 36 | 2,950 |
| Assets and Liabilities | ||
| Total Assets: | $202,666,000 | 3,119 |
| Cash and due from depository institutions | $40,478,000 | 2,950 |
| Interest-bearing balances | $39,021,000 | 2,000 |
| Securities | $17,015,000 | 3,753 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 1,755 |
| Net loans & leases | $135,234,000 | 2,831 |
| Loan loss allowance | $1,268,000 | 3,295 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,690,000 | 1,710 |
| Other real estate owned | $0 | 2,950 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,974,000 | 3,414 |
| Life insurance assets | $1,282,000 | 2,851 |
| Total liabilities and capital | $202,666,000 | 3,119 |
| Total liabilities | $182,270,000 | 3,097 |
| Total deposits | $181,379,000 | 3,039 |
| Interest-bearing deposits | $134,500,000 | 2,992 |
| Deposits held in domestic offices | $181,379,000 | 3,039 |
| % insured | 75.94% | 2,671 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $512,000 | 2,556 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $379,000 | 3,947 |
| Total equity capital | $20,396,000 | 3,243 |
| Total bank equity capital | $20,396,000 | 3,243 |
| Perpetual preferred stock | $1,752,000 | 48 |
| Common stock | $1,143,000 | 1,404 |
| Surplus | $11,591,000 | 1,970 |
| Undivided profits | $5,910,000 | 3,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 3,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $438,000 | 3,885 |
| Earning assets | $191,545,000 | 3,097 |
| Long-term assets (5+ years) | $54,872,000 | 3,137 |
| Average Assets, year-to-date | $199,578,667 | 3,105 |
| Average Assets, quarterly | $202,303,000 | 3,110 |
| Volatile liabilities | $5,307,000 | 3,570 |
| Insider loans | $2,243,000 | 1,849 |
| FHLB advances | $512,000 | 2,283 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $42,135,000 | 2,014 |
| Tier 1 (core) risk-based capital | $20,065,000 | 3,206 |
| Tier 2 risk-based capital | $1,268,000 | 2,110 |
| Total risk weighted assets | $138,378,000 | 2,012 |
| Total unused commitments | $42,135,000 | 2,014 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 31 | 3,201 |
| Assets and Liabilities | ||
| Total Assets: | $201,940,000 | 3,113 |
| Cash and due from depository institutions | $45,007,000 | 3,201 |
| Interest-bearing balances | $43,289,000 | 1,920 |
| Securities | $17,954,000 | 3,626 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 1,868 |
| Net loans & leases | $129,232,000 | 2,907 |
| Loan loss allowance | $1,268,000 | 3,288 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,517,000 | 1,734 |
| Other real estate owned | $0 | 3,201 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,955,000 | 3,412 |
| Life insurance assets | $1,275,000 | 2,829 |
| Total liabilities and capital | $201,940,000 | 3,113 |
| Total liabilities | $181,957,000 | 3,086 |
| Total deposits | $180,904,000 | 3,032 |
| Interest-bearing deposits | $129,995,000 | 3,025 |
| Deposits held in domestic offices | $180,904,000 | 3,032 |
| % insured | 75.56% | 2,827 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $533,000 | 2,650 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $520,000 | 3,618 |
| Total equity capital | $19,983,000 | 3,236 |
| Total bank equity capital | $19,983,000 | 3,236 |
| Perpetual preferred stock | $1,752,000 | 48 |
| Common stock | $1,143,000 | 1,412 |
| Surplus | $11,591,000 | 1,954 |
| Undivided profits | $5,497,000 | 3,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 3,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $416,000 | 3,938 |
| Earning assets | $190,750,000 | 3,085 |
| Long-term assets (5+ years) | $56,382,000 | 3,018 |
| Average Assets, year-to-date | $198,035,000 | 3,109 |
| Average Assets, quarterly | $198,035,000 | 3,109 |
| Volatile liabilities | $4,458,000 | 3,776 |
| Insider loans | $2,287,000 | 1,847 |
| FHLB advances | $533,000 | 2,388 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $42,974,000 | 1,949 |
| Tier 1 (core) risk-based capital | $19,643,000 | 3,204 |
| Tier 2 risk-based capital | $1,268,000 | 2,085 |
| Total risk weighted assets | $136,742,000 | 1,996 |
| Total unused commitments | $42,974,000 | 1,949 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 33 | 3,107 |
| Assets and Liabilities | ||
| Total Assets: | $194,130,000 | 3,105 |
| Cash and due from depository institutions | $44,958,000 | 3,107 |
| Interest-bearing balances | $43,347,000 | 1,705 |
| Securities | $14,274,000 | 3,750 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 1,961 |
| Net loans & leases | $125,233,000 | 2,933 |
| Loan loss allowance | $1,268,000 | 3,272 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,490,000 | 1,740 |
| Other real estate owned | $0 | 3,107 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,900,000 | 3,453 |
| Life insurance assets | $1,268,000 | 2,829 |
| Total liabilities and capital | $194,130,000 | 3,105 |
| Total liabilities | $174,804,000 | 3,071 |
| Total deposits | $173,689,000 | 3,003 |
| Interest-bearing deposits | $127,140,000 | 2,996 |
| Deposits held in domestic offices | $173,689,000 | 3,003 |
| % insured | 74.77% | 3,031 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $554,000 | 2,784 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $561,000 | 3,513 |
| Total equity capital | $19,326,000 | 3,313 |
| Total bank equity capital | $19,326,000 | 3,313 |
| Perpetual preferred stock | $1,758,000 | 45 |
| Common stock | $1,143,000 | 1,415 |
| Surplus | $11,585,000 | 1,948 |
| Undivided profits | $4,840,000 | 4,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 4,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $460,000 | 3,953 |
| Earning assets | $183,129,000 | 3,077 |
| Long-term assets (5+ years) | $51,495,000 | 3,015 |
| Average Assets, year-to-date | $189,332,000 | 3,033 |
| Average Assets, quarterly | $188,948,500 | 3,123 |
| Volatile liabilities | $3,194,000 | 4,098 |
| Insider loans | $2,326,000 | 1,835 |
| FHLB advances | $554,000 | 2,513 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $43,893,000 | 1,871 |
| Tier 1 (core) risk-based capital | $18,861,000 | 3,253 |
| Tier 2 risk-based capital | $1,268,000 | 2,096 |
| Total risk weighted assets | $129,456,000 | 2,035 |
| Total unused commitments | $43,893,000 | 1,871 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 33 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $183,767,000 | 3,152 |
| Cash and due from depository institutions | $21,532,000 | 3,101 |
| Interest-bearing balances | $19,830,000 | 2,508 |
| Securities | $15,259,000 | 3,629 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 1,931 |
| Net loans & leases | $137,171,000 | 2,844 |
| Loan loss allowance | $1,271,000 | 3,247 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,539,000 | 1,725 |
| Other real estate owned | $0 | 3,101 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,991,000 | 3,447 |
| Life insurance assets | $1,261,000 | 2,821 |
| Total liabilities and capital | $183,767,000 | 3,152 |
| Total liabilities | $164,622,000 | 3,134 |
| Total deposits | $163,454,000 | 3,060 |
| Interest-bearing deposits | $122,433,000 | 3,034 |
| Deposits held in domestic offices | $163,454,000 | 3,060 |
| % insured | 78.81% | 2,508 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $575,000 | 3,003 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $593,000 | 3,656 |
| Total equity capital | $19,145,000 | 3,324 |
| Total bank equity capital | $19,145,000 | 3,324 |
| Perpetual preferred stock | $1,758,000 | 43 |
| Common stock | $1,143,000 | 1,422 |
| Surplus | $11,585,000 | 1,937 |
| Undivided profits | $4,659,000 | 4,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 4,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $547,000 | 3,848 |
| Earning assets | $172,535,000 | 3,137 |
| Long-term assets (5+ years) | $54,432,000 | 2,867 |
| Average Assets, year-to-date | $188,132,500 | 3,027 |
| Average Assets, quarterly | $185,844,000 | 3,126 |
| Volatile liabilities | $3,182,000 | 4,160 |
| Insider loans | $2,363,000 | 1,853 |
| FHLB advances | $575,000 | 2,731 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $42,531,000 | 1,856 |
| Tier 1 (core) risk-based capital | $18,657,000 | 3,276 |
| Tier 2 risk-based capital | $1,271,000 | 2,086 |
| Total risk weighted assets | $133,859,000 | 2,003 |
| Total unused commitments | $42,531,000 | 1,856 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 33 | 3,126 |
| Assets and Liabilities | ||
| Total Assets: | $187,921,000 | 3,110 |
| Cash and due from depository institutions | $27,869,000 | 3,126 |
| Interest-bearing balances | $25,612,000 | 2,207 |
| Securities | $17,339,000 | 3,480 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 2,019 |
| Net loans & leases | $132,654,000 | 2,893 |
| Loan loss allowance | $1,187,000 | 3,323 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,593,000 | 1,717 |
| Other real estate owned | $0 | 3,126 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,191,000 | 3,350 |
| Life insurance assets | $1,254,000 | 2,834 |
| Total liabilities and capital | $187,921,000 | 3,110 |
| Total liabilities | $169,177,000 | 3,070 |
| Total deposits | $167,913,000 | 2,987 |
| Interest-bearing deposits | $127,131,000 | 2,958 |
| Deposits held in domestic offices | $167,913,000 | 2,987 |
| % insured | 75.83% | 3,111 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $596,000 | 3,074 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $668,000 | 3,507 |
| Total equity capital | $18,744,000 | 3,354 |
| Total bank equity capital | $18,744,000 | 3,354 |
| Perpetual preferred stock | $1,758,000 | 43 |
| Common stock | $1,143,000 | 1,430 |
| Surplus | $11,585,000 | 1,938 |
| Undivided profits | $4,258,000 | 4,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 4,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $728,000 | 3,380 |
| Earning assets | $175,880,000 | 3,091 |
| Long-term assets (5+ years) | $54,402,000 | 2,800 |
| Average Assets, year-to-date | $189,587,667 | 2,993 |
| Average Assets, quarterly | $186,537,500 | 3,059 |
| Volatile liabilities | $2,787,000 | 4,283 |
| Insider loans | $2,405,000 | 1,873 |
| FHLB advances | $596,000 | 2,802 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $39,265,000 | 1,942 |
| Tier 1 (core) risk-based capital | $18,277,000 | 3,296 |
| Tier 2 risk-based capital | $1,187,000 | 2,164 |
| Total risk weighted assets | $131,694,000 | 2,057 |
| Total unused commitments | $39,265,000 | 1,942 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 33 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $185,154,000 | 3,017 |
| Cash and due from depository institutions | $37,035,000 | 3,149 |
| Interest-bearing balances | $35,213,000 | 1,292 |
| Securities | $17,934,000 | 3,435 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 2,125 |
| Net loans & leases | $120,383,000 | 2,943 |
| Loan loss allowance | $1,130,000 | 3,360 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $6,640,000 | 1,710 |
| Other real estate owned | $0 | 3,149 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,887,000 | 3,442 |
| Life insurance assets | $1,247,000 | 2,856 |
| Total liabilities and capital | $185,154,000 | 3,017 |
| Total liabilities | $166,976,000 | 2,965 |
| Total deposits | $165,827,000 | 2,888 |
| Interest-bearing deposits | $129,800,000 | 2,860 |
| Deposits held in domestic offices | $165,827,000 | 2,888 |
| % insured | 73.99% | 3,620 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $616,000 | 2,803 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $533,000 | 3,561 |
| Total equity capital | $18,178,000 | 3,361 |
| Total bank equity capital | $18,178,000 | 3,361 |
| Perpetual preferred stock | $1,758,000 | 45 |
| Common stock | $1,143,000 | 1,441 |
| Surplus | $11,585,000 | 1,942 |
| Undivided profits | $3,692,000 | 4,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 4,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $432,000 | 3,997 |
| Earning assets | $173,805,000 | 2,991 |
| Long-term assets (5+ years) | $55,185,000 | 2,711 |
| Average Assets, year-to-date | $190,421,000 | 2,951 |
| Average Assets, quarterly | $190,421,000 | 2,951 |
| Volatile liabilities | $2,773,000 | 4,269 |
| Insider loans | $2,440,000 | 1,853 |
| FHLB advances | $616,000 | 2,644 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $33,882,000 | 2,057 |
| Tier 1 (core) risk-based capital | $17,872,000 | 3,333 |
| Tier 2 risk-based capital | $1,130,000 | 2,269 |
| Total risk weighted assets | $130,471,000 | 2,116 |
| Total unused commitments | $33,882,000 | 2,057 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 36 | 3,041 |
| Assets and Liabilities | ||
| Total Assets: | $195,688,000 | 2,922 |
| Cash and due from depository institutions | $40,652,000 | 3,041 |
| Interest-bearing balances | $39,022,000 | 1,069 |
| Securities | $22,181,000 | 3,238 |
| Federal funds sold & reverse repurchase agreements | $273,000 | 2,109 |
| Net loans & leases | $122,870,000 | 2,935 |
| Loan loss allowance | $1,130,000 | 3,363 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $6,665,000 | 1,704 |
| Other real estate owned | $0 | 3,041 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,047,000 | 3,429 |
| Life insurance assets | $1,240,000 | 2,882 |
| Total liabilities and capital | $195,688,000 | 2,922 |
| Total liabilities | $178,118,000 | 2,863 |
| Total deposits | $176,978,000 | 2,789 |
| Interest-bearing deposits | $135,134,000 | 2,798 |
| Deposits held in domestic offices | $176,978,000 | 2,789 |
| % insured | 72.27% | 3,826 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $637,000 | 2,778 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $503,000 | 3,644 |
| Total equity capital | $17,570,000 | 3,444 |
| Total bank equity capital | $17,570,000 | 3,444 |
| Perpetual preferred stock | $1,758,000 | 46 |
| Common stock | $1,143,000 | 1,460 |
| Surplus | $11,585,000 | 1,951 |
| Undivided profits | $3,084,000 | 4,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 4,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $507,000 | 3,882 |
| Earning assets | $184,346,000 | 2,898 |
| Long-term assets (5+ years) | $56,525,000 | 2,632 |
| Average Assets, year-to-date | $181,763,200 | 3,006 |
| Average Assets, quarterly | $188,659,500 | 2,970 |
| Volatile liabilities | $2,919,000 | 4,275 |
| Insider loans | $2,949,000 | 1,673 |
| FHLB advances | $637,000 | 2,585 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $33,294,000 | 2,073 |
| Tier 1 (core) risk-based capital | $17,530,000 | 3,385 |
| Tier 2 risk-based capital | $1,130,000 | 3,209 |
| Total risk weighted assets | $132,648,000 | 2,889 |
| Total unused commitments | $33,294,000 | 2,073 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 35 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $181,631,000 | 3,060 |
| Cash and due from depository institutions | $25,866,000 | 3,120 |
| Interest-bearing balances | $24,294,000 | 1,578 |
| Securities | $23,130,000 | 3,214 |
| Federal funds sold & reverse repurchase agreements | $272,000 | 2,120 |
| Net loans & leases | $122,668,000 | 2,966 |
| Loan loss allowance | $1,127,000 | 3,410 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,712,000 | 1,689 |
| Other real estate owned | $0 | 3,120 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,983,000 | 3,488 |
| Life insurance assets | $1,233,000 | 2,905 |
| Total liabilities and capital | $181,631,000 | 3,060 |
| Total liabilities | $164,257,000 | 3,000 |
| Total deposits | $162,979,000 | 2,919 |
| Interest-bearing deposits | $119,246,000 | 3,000 |
| Deposits held in domestic offices | $162,979,000 | 2,919 |
| % insured | 77.01% | 3,329 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $658,000 | 2,871 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $620,000 | 3,623 |
| Total equity capital | $17,374,000 | 3,502 |
| Total bank equity capital | $17,374,000 | 3,501 |
| Perpetual preferred stock | $1,758,000 | 48 |
| Common stock | $1,141,000 | 1,487 |
| Surplus | $11,565,000 | 1,959 |
| Undivided profits | $2,910,000 | 4,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 4,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $493,000 | 4,004 |
| Earning assets | $170,364,000 | 3,043 |
| Long-term assets (5+ years) | $57,102,000 | 2,607 |
| Average Assets, year-to-date | $178,282,000 | 3,063 |
| Average Assets, quarterly | $184,617,000 | 3,015 |
| Volatile liabilities | $2,710,000 | 4,372 |
| Insider loans | $3,035,000 | 1,677 |
| FHLB advances | $658,000 | 2,675 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $36,057,000 | 1,974 |
| Tier 1 (core) risk-based capital | $17,247,000 | 3,444 |
| Tier 2 risk-based capital | $1,127,000 | 3,249 |
| Total risk weighted assets | $131,297,000 | 2,928 |
| Total unused commitments | $36,057,000 | 1,974 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 35 | 3,136 |
| Assets and Liabilities | ||
| Total Assets: | $187,603,000 | 2,995 |
| Cash and due from depository institutions | $31,472,000 | 3,136 |
| Interest-bearing balances | $29,940,000 | 1,253 |
| Securities | $23,119,000 | 3,275 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 2,040 |
| Net loans & leases | $122,893,000 | 2,959 |
| Loan loss allowance | $1,130,000 | 3,419 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $6,746,000 | 1,683 |
| Other real estate owned | $0 | 3,136 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,103,000 | 3,444 |
| Life insurance assets | $1,225,000 | 2,928 |
| Total liabilities and capital | $187,603,000 | 2,995 |
| Total liabilities | $170,827,000 | 2,931 |
| Total deposits | $169,640,000 | 2,856 |
| Interest-bearing deposits | $129,297,000 | 2,884 |
| Deposits held in domestic offices | $169,640,000 | 2,856 |
| % insured | 75.38% | 3,667 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $678,000 | 2,908 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $509,000 | 3,721 |
| Total equity capital | $16,776,000 | 3,552 |
| Total bank equity capital | $16,776,000 | 3,552 |
| Perpetual preferred stock | $1,758,000 | 49 |
| Common stock | $1,141,000 | 1,501 |
| Surplus | $11,565,000 | 1,971 |
| Undivided profits | $2,312,000 | 4,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 4,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $540,000 | 3,891 |
| Earning assets | $176,222,000 | 2,982 |
| Long-term assets (5+ years) | $59,655,000 | 2,563 |
| Average Assets, year-to-date | $177,165,670 | 3,088 |
| Average Assets, quarterly | $181,814,500 | 3,049 |
| Volatile liabilities | $3,206,000 | 4,296 |
| Insider loans | $3,125,000 | 1,663 |
| FHLB advances | $678,000 | 2,707 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $38,204,000 | 1,901 |
| Tier 1 (core) risk-based capital | $16,725,000 | 3,489 |
| Tier 2 risk-based capital | $1,130,000 | 3,246 |
| Total risk weighted assets | $137,124,000 | 2,859 |
| Total unused commitments | $38,204,000 | 1,901 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 34 | 3,209 |
| Assets and Liabilities | ||
| Total Assets: | $176,026,000 | 3,147 |
| Cash and due from depository institutions | $21,947,000 | 3,209 |
| Interest-bearing balances | $20,325,000 | 1,758 |
| Securities | $23,649,000 | 3,289 |
| Federal funds sold & reverse repurchase agreements | $269,000 | 2,135 |
| Net loans & leases | $120,268,000 | 2,997 |
| Loan loss allowance | $1,163,000 | 3,390 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $6,810,000 | 1,682 |
| Other real estate owned | $0 | 3,209 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,083,000 | 3,460 |
| Life insurance assets | $1,218,000 | 2,950 |
| Total liabilities and capital | $176,026,000 | 3,147 |
| Total liabilities | $159,924,000 | 3,079 |
| Total deposits | $158,657,000 | 3,003 |
| Interest-bearing deposits | $129,276,000 | 2,923 |
| Deposits held in domestic offices | $158,657,000 | 3,003 |
| % insured | 80.29% | 2,878 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $698,000 | 2,874 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $569,000 | 3,501 |
| Total equity capital | $16,102,000 | 3,604 |
| Total bank equity capital | $16,102,000 | 3,604 |
| Perpetual preferred stock | $1,758,000 | 50 |
| Common stock | $1,141,000 | 1,521 |
| Surplus | $11,565,000 | 1,981 |
| Undivided profits | $1,638,000 | 4,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 4,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $490,000 | 4,011 |
| Earning assets | $164,511,000 | 3,134 |
| Long-term assets (5+ years) | $59,129,000 | 2,606 |
| Average Assets, year-to-date | $171,947,000 | 3,170 |
| Average Assets, quarterly | $171,947,000 | 3,170 |
| Volatile liabilities | $3,212,000 | 4,297 |
| Insider loans | $2,897,000 | 1,760 |
| FHLB advances | $698,000 | 2,673 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $35,734,000 | 1,992 |
| Tier 1 (core) risk-based capital | $16,270,000 | 3,549 |
| Tier 2 risk-based capital | $1,163,000 | 3,233 |
| Total risk weighted assets | $132,842,000 | 2,933 |
| Total unused commitments | $35,734,000 | 1,992 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 34 | 3,241 |
| Assets and Liabilities | ||
| Total Assets: | $167,868,000 | 3,224 |
| Cash and due from depository institutions | $15,639,000 | 3,241 |
| Interest-bearing balances | $8,015,000 | 2,872 |
| Securities | $24,331,000 | 3,286 |
| Federal funds sold & reverse repurchase agreements | $267,000 | 1,935 |
| Net loans & leases | $117,839,000 | 3,050 |
| Loan loss allowance | $1,166,000 | 3,396 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $6,647,000 | 1,665 |
| Other real estate owned | $0 | 3,241 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,145,000 | 3,485 |
| Life insurance assets | $1,211,000 | 2,967 |
| Total liabilities and capital | $167,868,000 | 3,224 |
| Total liabilities | $152,493,000 | 3,168 |
| Total deposits | $151,352,000 | 3,090 |
| Interest-bearing deposits | $119,735,000 | 3,052 |
| Deposits held in domestic offices | $151,352,000 | 3,090 |
| % insured | 84.03% | 2,140 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $718,000 | 2,949 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $423,000 | 3,801 |
| Total equity capital | $15,375,000 | 3,659 |
| Total bank equity capital | $15,375,000 | 3,659 |
| Perpetual preferred stock | $1,758,000 | 50 |
| Common stock | $1,141,000 | 1,535 |
| Surplus | $11,565,000 | 1,990 |
| Undivided profits | $911,000 | 4,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 4,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $501,000 | 4,019 |
| Earning assets | $150,452,000 | 3,271 |
| Long-term assets (5+ years) | $57,583,000 | 2,659 |
| Average Assets, year-to-date | $166,217,600 | 3,206 |
| Average Assets, quarterly | $166,302,500 | 3,230 |
| Volatile liabilities | $3,275,000 | 4,327 |
| Insider loans | $3,616,000 | 1,499 |
| FHLB advances | $718,000 | 2,834 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $37,143,000 | 1,918 |
| Tier 1 (core) risk-based capital | $15,902,000 | 3,605 |
| Tier 2 risk-based capital | $1,166,000 | 3,236 |
| Total risk weighted assets | $131,228,000 | 2,963 |
| Total unused commitments | $37,143,000 | 1,918 |
| Derivatives | $1,826,000 | 953 |
| 2018-09-30 | Rank | |
| # of Employees: | 35 | 3,215 |
| Assets and Liabilities | ||
| Total Assets: | $164,737,000 | 3,274 |
| Cash and due from depository institutions | $14,595,000 | 3,215 |
| Interest-bearing balances | $7,390,000 | 2,921 |
| Securities | $24,679,000 | 3,281 |
| Federal funds sold & reverse repurchase agreements | $944,000 | 1,404 |
| Net loans & leases | $114,719,000 | 3,109 |
| Loan loss allowance | $1,167,000 | 3,439 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,581,000 | 1,666 |
| Other real estate owned | $0 | 3,215 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,219,000 | 3,533 |
| Life insurance assets | $1,203,000 | 3,001 |
| Total liabilities and capital | $164,737,000 | 3,274 |
| Total liabilities | $149,884,000 | 3,213 |
| Total deposits | $148,513,000 | 3,128 |
| Interest-bearing deposits | $121,584,000 | 3,029 |
| Deposits held in domestic offices | $148,513,000 | 3,128 |
| % insured | 88.49% | 1,314 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $738,000 | 3,065 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $633,000 | 3,502 |
| Total equity capital | $14,853,000 | 3,708 |
| Total bank equity capital | $14,853,000 | 3,708 |
| Perpetual preferred stock | $1,758,000 | 56 |
| Common stock | $1,141,000 | 1,561 |
| Surplus | $11,565,000 | 1,985 |
| Undivided profits | $389,000 | 5,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 4,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $454,000 | 4,267 |
| Earning assets | $147,732,000 | 3,318 |
| Long-term assets (5+ years) | $57,799,000 | 2,677 |
| Average Assets, year-to-date | $165,805,000 | 3,235 |
| Average Assets, quarterly | $167,538,500 | 3,232 |
| Volatile liabilities | $2,962,000 | 4,448 |
| Insider loans | $3,177,000 | 1,659 |
| FHLB advances | $738,000 | 2,952 |
| Loans and leases held for sale | $452,000 | 1,194 |
| Unused loan commitments | $40,536,000 | 1,850 |
| Tier 1 (core) risk-based capital | $15,719,000 | 3,629 |
| Tier 2 risk-based capital | $1,167,000 | 3,271 |
| Total risk weighted assets | $128,625,000 | 3,002 |
| Total unused commitments | $40,536,000 | 1,850 |
| Derivatives | $1,052,000 | 1,111 |
| 2018-06-30 | Rank | |
| # of Employees: | 34 | 3,275 |
| Assets and Liabilities | ||
| Total Assets: | $170,340,000 | 3,226 |
| Cash and due from depository institutions | $18,034,000 | 3,275 |
| Interest-bearing balances | $13,975,000 | 2,011 |
| Securities | $26,488,000 | 3,228 |
| Federal funds sold & reverse repurchase agreements | $1,069,000 | 1,415 |
| Net loans & leases | $116,626,000 | 3,077 |
| Loan loss allowance | $1,168,000 | 3,444 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,874,000 | 2,108 |
| Other real estate owned | $0 | 3,275 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,249,000 | 3,490 |
| Life insurance assets | $1,196,000 | 3,022 |
| Total liabilities and capital | $170,340,000 | 3,226 |
| Total liabilities | $155,565,000 | 3,151 |
| Total deposits | $150,723,000 | 3,116 |
| Interest-bearing deposits | $122,282,000 | 3,027 |
| Deposits held in domestic offices | $150,723,000 | 3,116 |
| % insured | 85.99% | 1,923 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,458,000 | 2,373 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $384,000 | 3,977 |
| Total equity capital | $14,775,000 | 3,728 |
| Total bank equity capital | $14,775,000 | 3,727 |
| Perpetual preferred stock | $1,758,000 | 55 |
| Common stock | $1,141,000 | 1,585 |
| Surplus | $11,565,000 | 1,992 |
| Undivided profits | $311,000 | 5,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 4,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $492,000 | 4,033 |
| Earning assets | $158,158,000 | 3,226 |
| Long-term assets (5+ years) | $61,949,000 | 2,619 |
| Average Assets, year-to-date | $166,161,000 | 3,253 |
| Average Assets, quarterly | $169,137,000 | 3,230 |
| Volatile liabilities | $5,652,000 | 3,809 |
| Insider loans | $3,323,000 | 1,613 |
| FHLB advances | $4,458,000 | 2,291 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $38,267,000 | 1,923 |
| Tier 1 (core) risk-based capital | $15,480,000 | 3,652 |
| Tier 2 risk-based capital | $1,168,000 | 3,282 |
| Total risk weighted assets | $129,919,000 | 3,004 |
| Total unused commitments | $38,267,000 | 1,923 |
| Derivatives | $2,336,000 | 983 |
| 2018-03-31 | Rank | |
| # of Employees: | 34 | 3,296 |
| Assets and Liabilities | ||
| Total Assets: | $167,934,000 | 3,274 |
| Cash and due from depository institutions | $21,595,000 | 3,296 |
| Interest-bearing balances | $20,448,000 | 1,637 |
| Securities | $28,538,000 | 3,156 |
| Federal funds sold & reverse repurchase agreements | $1,107,000 | 1,582 |
| Net loans & leases | $108,622,000 | 3,203 |
| Loan loss allowance | $1,167,000 | 3,470 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,904,000 | 2,097 |
| Other real estate owned | $0 | 3,296 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,168,000 | 3,506 |
| Life insurance assets | $1,188,000 | 3,045 |
| Total liabilities and capital | $167,934,000 | 3,274 |
| Total liabilities | $153,529,000 | 3,206 |
| Total deposits | $152,028,000 | 3,135 |
| Interest-bearing deposits | $125,947,000 | 3,013 |
| Deposits held in domestic offices | $152,028,000 | 3,135 |
| % insured | 80.68% | 3,085 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $778,000 | 2,927 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $723,000 | 3,181 |
| Total equity capital | $14,405,000 | 3,786 |
| Total bank equity capital | $14,405,000 | 3,786 |
| Perpetual preferred stock | $1,758,000 | 59 |
| Common stock | $1,141,000 | 1,611 |
| Surplus | $11,565,000 | 2,006 |
| Undivided profits | $-59,000 | 5,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 3,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $431,000 | 4,207 |
| Earning assets | $158,715,000 | 3,244 |
| Long-term assets (5+ years) | $60,585,000 | 2,672 |
| Average Assets, year-to-date | $164,071,500 | 3,312 |
| Average Assets, quarterly | $164,071,500 | 3,312 |
| Volatile liabilities | $2,365,000 | 4,601 |
| Insider loans | $3,374,000 | 1,619 |
| FHLB advances | $778,000 | 2,820 |
| Loans and leases held for sale | $402,000 | 1,150 |
| Unused loan commitments | $40,160,000 | 1,884 |
| Tier 1 (core) risk-based capital | $15,070,000 | 3,702 |
| Tier 2 risk-based capital | $1,167,000 | 3,293 |
| Total risk weighted assets | $127,474,000 | 3,047 |
| Total unused commitments | $40,160,000 | 1,885 |
| Derivatives | $1,612,000 | 1,053 |
| 2017-12-31 | Rank | |
| # of Employees: | 35 | 3,266 |
| Assets and Liabilities | ||
| Total Assets: | $160,209,000 | 3,386 |
| Cash and due from depository institutions | $10,551,000 | 3,266 |
| Interest-bearing balances | $9,236,000 | 2,737 |
| Securities | $30,254,000 | 3,127 |
| Federal funds sold & reverse repurchase agreements | $1,287,000 | 1,382 |
| Net loans & leases | $109,305,000 | 3,216 |
| Loan loss allowance | $1,138,000 | 3,521 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,898,000 | 2,123 |
| Other real estate owned | $772,000 | 3,266 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,142,000 | 3,574 |
| Life insurance assets | $1,181,000 | 3,070 |
| Total liabilities and capital | $160,209,000 | 3,386 |
| Total liabilities | $145,781,000 | 3,336 |
| Total deposits | $143,913,000 | 3,256 |
| Interest-bearing deposits | $115,006,000 | 3,199 |
| Deposits held in domestic offices | $143,913,000 | 3,256 |
| % insured | 82.87% | 2,632 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,298,000 | 2,930 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $570,000 | 3,523 |
| Total equity capital | $14,428,000 | 3,827 |
| Total bank equity capital | $14,428,000 | 3,827 |
| Perpetual preferred stock | $1,758,000 | 60 |
| Common stock | $1,141,000 | 1,630 |
| Surplus | $11,565,000 | 2,025 |
| Undivided profits | $-36,000 | 5,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 3,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $494,000 | 4,120 |
| Earning assets | $150,082,000 | 3,365 |
| Long-term assets (5+ years) | $58,525,000 | 2,772 |
| Average Assets, year-to-date | $160,869,800 | 3,336 |
| Average Assets, quarterly | $161,505,500 | 3,361 |
| Volatile liabilities | $2,609,000 | 4,612 |
| Insider loans | $3,348,000 | 1,633 |
| FHLB advances | $1,298,000 | 2,843 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $38,008,000 | 1,907 |
| Tier 1 (core) risk-based capital | $14,699,000 | 3,749 |
| Tier 2 risk-based capital | $1,138,000 | 3,351 |
| Total risk weighted assets | $126,274,000 | 3,081 |
| Total unused commitments | $38,008,000 | 1,907 |
| Derivatives | $1,904,000 | 1,000 |
| 2017-09-30 | Rank | |
| # of Employees: | 34 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $162,802,000 | 3,377 |
| Cash and due from depository institutions | $13,924,000 | 3,357 |
| Interest-bearing balances | $12,770,000 | 2,178 |
| Securities | $31,489,000 | 3,093 |
| Federal funds sold & reverse repurchase agreements | $1,266,000 | 1,325 |
| Net loans & leases | $107,439,000 | 3,271 |
| Loan loss allowance | $1,140,000 | 3,568 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,895,000 | 2,121 |
| Other real estate owned | $772,000 | 3,357 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,017,000 | 3,666 |
| Life insurance assets | $1,173,000 | 3,095 |
| Total liabilities and capital | $162,802,000 | 3,377 |
| Total liabilities | $148,236,000 | 3,305 |
| Total deposits | $146,400,000 | 3,234 |
| Interest-bearing deposits | $116,630,000 | 3,187 |
| Deposits held in domestic offices | $146,400,000 | 3,234 |
| % insured | 81.29% | 3,099 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,318,000 | 3,028 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $518,000 | 3,860 |
| Total equity capital | $14,566,000 | 3,862 |
| Total bank equity capital | $14,566,000 | 3,862 |
| Perpetual preferred stock | $1,758,000 | 63 |
| Common stock | $1,141,000 | 1,661 |
| Surplus | $11,565,000 | 2,030 |
| Undivided profits | $102,000 | 5,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 3,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $419,000 | 4,435 |
| Earning assets | $152,964,000 | 3,344 |
| Long-term assets (5+ years) | $61,017,000 | 2,746 |
| Average Assets, year-to-date | $161,035,000 | 3,362 |
| Average Assets, quarterly | $162,125,500 | 3,379 |
| Volatile liabilities | $2,855,000 | 4,622 |
| Insider loans | $3,502,000 | 1,614 |
| FHLB advances | $1,318,000 | 2,932 |
| Loans and leases held for sale | $379,000 | 1,328 |
| Unused loan commitments | $33,772,000 | 2,063 |
| Tier 1 (core) risk-based capital | $14,599,000 | 3,792 |
| Tier 2 risk-based capital | $1,140,000 | 3,387 |
| Total risk weighted assets | $123,044,000 | 3,147 |
| Total unused commitments | $33,772,000 | 2,063 |
| Derivatives | $1,095,000 | 1,147 |
| 2017-06-30 | Rank | |
| # of Employees: | 36 | 3,270 |
| Assets and Liabilities | ||
| Total Assets: | $161,449,000 | 3,406 |
| Cash and due from depository institutions | $14,364,000 | 3,270 |
| Interest-bearing balances | $12,570,000 | 2,228 |
| Securities | $31,053,000 | 3,150 |
| Federal funds sold & reverse repurchase agreements | $961,000 | 1,572 |
| Net loans & leases | $106,328,000 | 3,285 |
| Loan loss allowance | $1,098,000 | 3,641 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,932,000 | 2,121 |
| Other real estate owned | $772,000 | 3,270 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,039,000 | 3,620 |
| Life insurance assets | $1,164,000 | 3,094 |
| Total liabilities and capital | $161,449,000 | 3,406 |
| Total liabilities | $147,101,000 | 3,336 |
| Total deposits | $145,313,000 | 3,258 |
| Interest-bearing deposits | $117,381,000 | 3,181 |
| Deposits held in domestic offices | $145,313,000 | 3,258 |
| % insured | 81.88% | 3,070 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,337,000 | 3,001 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $451,000 | 3,929 |
| Total equity capital | $14,348,000 | 3,887 |
| Total bank equity capital | $14,348,000 | 3,887 |
| Perpetual preferred stock | $1,758,000 | 65 |
| Common stock | $1,141,000 | 1,674 |
| Surplus | $11,565,000 | 2,036 |
| Undivided profits | $-116,000 | 5,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 3,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $444,000 | 4,244 |
| Earning assets | $150,912,000 | 3,388 |
| Long-term assets (5+ years) | $58,793,000 | 2,817 |
| Average Assets, year-to-date | $160,446,000 | 3,392 |
| Average Assets, quarterly | $163,517,000 | 3,367 |
| Volatile liabilities | $2,774,000 | 4,551 |
| Insider loans | $3,597,000 | 1,585 |
| FHLB advances | $1,337,000 | 2,902 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $36,560,000 | 2,000 |
| Tier 1 (core) risk-based capital | $14,318,000 | 3,823 |
| Tier 2 risk-based capital | $1,098,000 | 3,458 |
| Total risk weighted assets | $123,239,000 | 3,149 |
| Total unused commitments | $36,560,000 | 2,001 |
| Derivatives | $1,366,000 | 1,140 |
| 2017-03-31 | Rank | |
| # of Employees: | 34 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $165,585,000 | 3,375 |
| Cash and due from depository institutions | $20,660,000 | 3,406 |
| Interest-bearing balances | $18,680,000 | 1,804 |
| Securities | $31,870,000 | 3,123 |
| Federal funds sold & reverse repurchase agreements | $261,000 | 2,127 |
| Net loans & leases | $103,996,000 | 3,320 |
| Loan loss allowance | $1,139,000 | 3,615 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,953,000 | 2,117 |
| Other real estate owned | $772,000 | 3,406 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,073,000 | 3,628 |
| Life insurance assets | $1,156,000 | 3,116 |
| Total liabilities and capital | $165,585,000 | 3,375 |
| Total liabilities | $151,678,000 | 3,310 |
| Total deposits | $149,707,000 | 3,227 |
| Interest-bearing deposits | $122,057,000 | 3,152 |
| Deposits held in domestic offices | $149,707,000 | 3,227 |
| % insured | 81.05% | 3,296 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,357,000 | 2,906 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $614,000 | 3,484 |
| Total equity capital | $13,907,000 | 3,951 |
| Total bank equity capital | $13,907,000 | 3,951 |
| Perpetual preferred stock | $1,758,000 | 69 |
| Common stock | $1,141,000 | 1,701 |
| Surplus | $11,565,000 | 2,046 |
| Undivided profits | $-557,000 | 5,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 3,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $402,000 | 4,384 |
| Earning assets | $154,807,000 | 3,356 |
| Long-term assets (5+ years) | $57,180,000 | 2,897 |
| Average Assets, year-to-date | $159,944,500 | 3,435 |
| Average Assets, quarterly | $159,944,500 | 3,435 |
| Volatile liabilities | $2,268,000 | 4,715 |
| Insider loans | $2,718,000 | 1,911 |
| FHLB advances | $1,357,000 | 2,812 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $36,218,000 | 2,007 |
| Tier 1 (core) risk-based capital | $14,043,000 | 3,893 |
| Tier 2 risk-based capital | $1,139,000 | 3,399 |
| Total risk weighted assets | $123,766,000 | 3,151 |
| Total unused commitments | $36,218,000 | 2,007 |
| Derivatives | $1,135,000 | 1,173 |
| 2016-12-31 | Rank | |
| # of Employees: | 34 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $154,304,000 | 3,515 |
| Cash and due from depository institutions | $10,059,000 | 3,447 |
| Interest-bearing balances | $8,228,000 | 2,997 |
| Securities | $33,110,000 | 3,059 |
| Federal funds sold & reverse repurchase agreements | $261,000 | 2,085 |
| Net loans & leases | $101,836,000 | 3,388 |
| Loan loss allowance | $1,300,000 | 3,420 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,975,000 | 2,120 |
| Other real estate owned | $772,000 | 3,447 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,291,000 | 3,600 |
| Life insurance assets | $1,148,000 | 3,125 |
| Total liabilities and capital | $154,304,000 | 3,515 |
| Total liabilities | $140,839,000 | 3,446 |
| Total deposits | $138,772,000 | 3,372 |
| Interest-bearing deposits | $112,639,000 | 3,289 |
| Deposits held in domestic offices | $138,772,000 | 3,372 |
| % insured | 84.00% | 2,648 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,376,000 | 3,037 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $691,000 | 3,352 |
| Total equity capital | $13,465,000 | 4,014 |
| Total bank equity capital | $13,465,000 | 4,014 |
| Perpetual preferred stock | $1,758,000 | 70 |
| Common stock | $1,141,000 | 1,724 |
| Surplus | $11,565,000 | 2,056 |
| Undivided profits | $-999,000 | 5,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 3,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $456,000 | 4,280 |
| Earning assets | $143,435,000 | 3,494 |
| Long-term assets (5+ years) | $61,194,000 | 2,794 |
| Average Assets, year-to-date | $153,604,400 | 3,463 |
| Average Assets, quarterly | $154,315,000 | 3,499 |
| Volatile liabilities | $2,263,000 | 4,791 |
| Insider loans | $2,991,000 | 1,812 |
| FHLB advances | $1,376,000 | 2,936 |
| Loans and leases held for sale | $198,000 | 1,574 |
| Unused loan commitments | $35,006,000 | 2,017 |
| Tier 1 (core) risk-based capital | $13,817,000 | 3,935 |
| Tier 2 risk-based capital | $1,300,000 | 3,180 |
| Total risk weighted assets | $119,387,000 | 3,226 |
| Total unused commitments | $35,006,000 | 2,017 |
| Derivatives | $802,000 | 1,248 |
| 2016-09-30 | Rank | |
| # of Employees: | 35 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $154,326,000 | 3,515 |
| Cash and due from depository institutions | $12,160,000 | 3,385 |
| Interest-bearing balances | $10,610,000 | 2,672 |
| Securities | $35,985,000 | 2,899 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 2,153 |
| Net loans & leases | $97,395,000 | 3,469 |
| Loan loss allowance | $1,237,000 | 3,507 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,028,000 | 2,105 |
| Other real estate owned | $827,000 | 3,385 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,671,000 | 3,888 |
| Life insurance assets | $1,139,000 | 3,124 |
| Total liabilities and capital | $154,326,000 | 3,515 |
| Total liabilities | $140,078,000 | 3,450 |
| Total deposits | $138,061,000 | 3,369 |
| Interest-bearing deposits | $114,596,000 | 3,249 |
| Deposits held in domestic offices | $138,061,000 | 3,369 |
| % insured | 84.25% | 2,743 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,396,000 | 3,119 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $621,000 | 3,735 |
| Total equity capital | $14,248,000 | 3,986 |
| Total bank equity capital | $14,248,000 | 3,986 |
| Perpetual preferred stock | $1,758,000 | 74 |
| Common stock | $1,141,000 | 1,750 |
| Surplus | $11,565,000 | 2,068 |
| Undivided profits | $-216,000 | 5,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 3,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $381,000 | 4,615 |
| Earning assets | $144,250,000 | 3,487 |
| Long-term assets (5+ years) | $64,440,000 | 2,685 |
| Average Assets, year-to-date | $153,429,500 | 3,485 |
| Average Assets, quarterly | $153,407,000 | 3,510 |
| Volatile liabilities | $1,843,000 | 4,966 |
| Insider loans | $3,068,000 | 1,783 |
| FHLB advances | $1,396,000 | 3,014 |
| Loans and leases held for sale | $296,000 | 1,600 |
| Unused loan commitments | $38,491,000 | 1,884 |
| Tier 1 (core) risk-based capital | $13,761,000 | 3,962 |
| Tier 2 risk-based capital | $1,237,000 | 3,274 |
| Total risk weighted assets | $117,549,000 | 3,241 |
| Total unused commitments | $38,491,000 | 1,884 |
| Derivatives | $1,714,000 | 1,175 |
| 2016-06-30 | Rank | |
| # of Employees: | 35 | 3,433 |
| Assets and Liabilities | ||
| Total Assets: | $152,488,000 | 3,536 |
| Cash and due from depository institutions | $6,778,000 | 3,433 |
| Interest-bearing balances | $5,410,000 | 3,727 |
| Securities | $38,412,000 | 2,833 |
| Federal funds sold & reverse repurchase agreements | $4,995,000 | 650 |
| Net loans & leases | $93,658,000 | 3,542 |
| Loan loss allowance | $1,236,000 | 3,532 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,053,000 | 2,093 |
| Other real estate owned | $827,000 | 3,433 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,765,000 | 3,811 |
| Life insurance assets | $1,130,000 | 3,141 |
| Total liabilities and capital | $152,488,000 | 3,536 |
| Total liabilities | $138,384,000 | 3,479 |
| Total deposits | $136,507,000 | 3,399 |
| Interest-bearing deposits | $116,185,000 | 3,229 |
| Deposits held in domestic offices | $136,507,000 | 3,399 |
| % insured | 82.85% | 3,184 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,415,000 | 3,135 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $462,000 | 4,099 |
| Total equity capital | $14,104,000 | 4,015 |
| Total bank equity capital | $14,104,000 | 4,015 |
| Perpetual preferred stock | $1,759,000 | 74 |
| Common stock | $1,141,000 | 1,774 |
| Surplus | $11,565,000 | 2,085 |
| Undivided profits | $-361,000 | 5,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 3,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $443,000 | 4,328 |
| Earning assets | $142,475,000 | 3,522 |
| Long-term assets (5+ years) | $63,486,000 | 2,745 |
| Average Assets, year-to-date | $153,130,670 | 3,507 |
| Average Assets, quarterly | $152,175,000 | 3,530 |
| Volatile liabilities | $1,589,000 | 5,100 |
| Insider loans | $3,530,000 | 1,633 |
| FHLB advances | $1,415,000 | 3,033 |
| Loans and leases held for sale | $183,000 | 1,722 |
| Unused loan commitments | $39,840,000 | 1,859 |
| Tier 1 (core) risk-based capital | $13,581,000 | 3,996 |
| Tier 2 risk-based capital | $1,236,000 | 3,282 |
| Total risk weighted assets | $114,288,000 | 3,297 |
| Total unused commitments | $39,840,000 | 1,859 |
| Derivatives | $1,337,000 | 1,211 |
| 2016-03-31 | Rank | |
| # of Employees: | 35 | 3,436 |
| Assets and Liabilities | ||
| Total Assets: | $151,862,000 | 3,558 |
| Cash and due from depository institutions | $6,113,000 | 3,436 |
| Interest-bearing balances | $5,583,000 | 3,820 |
| Securities | $39,511,000 | 2,838 |
| Federal funds sold & reverse repurchase agreements | $590,000 | 1,958 |
| Net loans & leases | $96,838,000 | 3,454 |
| Loan loss allowance | $1,226,000 | 3,573 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,083,000 | 2,085 |
| Other real estate owned | $886,000 | 3,436 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,841,000 | 3,788 |
| Life insurance assets | $1,121,000 | 3,141 |
| Total liabilities and capital | $151,862,000 | 3,558 |
| Total liabilities | $138,132,000 | 3,495 |
| Total deposits | $134,331,000 | 3,453 |
| Interest-bearing deposits | $116,202,000 | 3,267 |
| Deposits held in domestic offices | $134,331,000 | 3,453 |
| % insured | 82.39% | 3,332 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,434,000 | 2,602 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $367,000 | 4,292 |
| Total equity capital | $13,730,000 | 4,061 |
| Total bank equity capital | $13,730,000 | 4,060 |
| Perpetual preferred stock | $1,759,000 | 80 |
| Common stock | $1,141,000 | 1,791 |
| Surplus | $11,565,000 | 2,095 |
| Undivided profits | $-735,000 | 5,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $422,000 | 4,419 |
| Earning assets | $142,522,000 | 3,529 |
| Long-term assets (5+ years) | $54,812,000 | 2,989 |
| Average Assets, year-to-date | $153,452,000 | 3,526 |
| Average Assets, quarterly | $153,452,000 | 3,526 |
| Volatile liabilities | $3,206,000 | 4,531 |
| Insider loans | $3,807,000 | 1,558 |
| FHLB advances | $3,434,000 | 2,524 |
| Loans and leases held for sale | $234,000 | 1,554 |
| Unused loan commitments | $35,098,000 | 2,010 |
| Tier 1 (core) risk-based capital | $13,421,000 | 4,022 |
| Tier 2 risk-based capital | $1,226,000 | 3,288 |
| Total risk weighted assets | $112,290,000 | 3,315 |
| Total unused commitments | $35,098,000 | 2,010 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 34 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $155,042,000 | 3,534 |
| Cash and due from depository institutions | $7,178,000 | 3,530 |
| Interest-bearing balances | $5,901,000 | 3,628 |
| Securities | $40,956,000 | 2,805 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 1,479 |
| Net loans & leases | $96,378,000 | 3,491 |
| Loan loss allowance | $1,179,000 | 3,638 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,112,000 | 2,099 |
| Other real estate owned | $886,000 | 3,530 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,182,000 | 3,676 |
| Life insurance assets | $1,113,000 | 3,138 |
| Total liabilities and capital | $155,042,000 | 3,534 |
| Total liabilities | $141,792,000 | 3,456 |
| Total deposits | $134,871,000 | 3,459 |
| Interest-bearing deposits | $113,729,000 | 3,306 |
| Deposits held in domestic offices | $134,871,000 | 3,459 |
| % insured | 81.30% | 3,587 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,453,000 | 2,207 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $468,000 | 3,965 |
| Total equity capital | $13,250,000 | 4,141 |
| Total bank equity capital | $13,250,000 | 4,141 |
| Perpetual preferred stock | $1,759,000 | 94 |
| Common stock | $1,141,000 | 1,819 |
| Surplus | $11,565,000 | 2,113 |
| Undivided profits | $-1,215,000 | 5,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 3,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $468,000 | 4,285 |
| Earning assets | $144,585,000 | 3,518 |
| Long-term assets (5+ years) | $64,910,000 | 2,698 |
| Average Assets, year-to-date | $157,973,000 | 3,459 |
| Average Assets, quarterly | $156,482,500 | 3,506 |
| Volatile liabilities | $6,288,000 | 3,723 |
| Insider loans | $3,853,000 | 1,548 |
| FHLB advances | $6,453,000 | 2,133 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $32,599,000 | 2,078 |
| Tier 1 (core) risk-based capital | $13,247,000 | 4,063 |
| Tier 2 risk-based capital | $1,179,000 | 3,371 |
| Total risk weighted assets | $112,256,000 | 3,343 |
| Total unused commitments | $32,599,000 | 2,078 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 31 | 3,778 |
| Assets and Liabilities | ||
| Total Assets: | $157,923,000 | 3,517 |
| Cash and due from depository institutions | $10,669,000 | 3,778 |
| Interest-bearing balances | $9,087,000 | 2,845 |
| Securities | $42,586,000 | 2,762 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 1,080 |
| Net loans & leases | $92,805,000 | 3,583 |
| Loan loss allowance | $1,280,000 | 3,557 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,157,000 | 2,105 |
| Other real estate owned | $1,384,000 | 3,778 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,872,000 | 3,838 |
| Life insurance assets | $1,103,000 | 3,139 |
| Total liabilities and capital | $157,923,000 | 3,517 |
| Total liabilities | $143,564,000 | 3,454 |
| Total deposits | $135,953,000 | 3,441 |
| Interest-bearing deposits | $115,982,000 | 3,285 |
| Deposits held in domestic offices | $135,953,000 | 3,441 |
| % insured | 85.52% | 2,750 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $7,072,000 | 2,104 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $539,000 | 4,061 |
| Total equity capital | $14,359,000 | 4,009 |
| Total bank equity capital | $14,359,000 | 4,008 |
| Perpetual preferred stock | $2,693,000 | 100 |
| Common stock | $1,141,000 | 1,857 |
| Surplus | $11,565,000 | 2,134 |
| Undivided profits | $-1,040,000 | 5,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 3,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $397,000 | 4,692 |
| Earning assets | $146,928,000 | 3,504 |
| Long-term assets (5+ years) | $55,531,000 | 3,016 |
| Average Assets, year-to-date | $158,705,750 | 3,481 |
| Average Assets, quarterly | $158,877,000 | 3,496 |
| Volatile liabilities | $6,803,000 | 3,655 |
| Insider loans | $3,757,000 | 1,586 |
| FHLB advances | $7,072,000 | 2,028 |
| Loans and leases held for sale | $500,000 | 1,296 |
| Unused loan commitments | $32,673,000 | 2,071 |
| Tier 1 (core) risk-based capital | $14,156,000 | 3,954 |
| Tier 2 risk-based capital | $1,280,000 | 3,255 |
| Total risk weighted assets | $113,088,000 | 3,343 |
| Total unused commitments | $32,673,000 | 2,071 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 33 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $159,831,000 | 3,508 |
| Cash and due from depository institutions | $12,439,000 | 3,656 |
| Interest-bearing balances | $6,080,000 | 3,481 |
| Securities | $43,558,000 | 2,757 |
| Federal funds sold & reverse repurchase agreements | $4,925,000 | 661 |
| Net loans & leases | $89,233,000 | 3,661 |
| Loan loss allowance | $1,298,000 | 3,549 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,201,000 | 2,098 |
| Other real estate owned | $1,393,000 | 3,656 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,082,000 | 3,734 |
| Life insurance assets | $1,094,000 | 3,150 |
| Total liabilities and capital | $159,831,000 | 3,508 |
| Total liabilities | $145,793,000 | 3,430 |
| Total deposits | $138,346,000 | 3,423 |
| Interest-bearing deposits | $118,532,000 | 3,249 |
| Deposits held in domestic offices | $138,346,000 | 3,423 |
| % insured | 82.47% | 3,638 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,092,000 | 2,128 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $355,000 | 4,489 |
| Total equity capital | $14,038,000 | 4,054 |
| Total bank equity capital | $14,038,000 | 4,052 |
| Perpetual preferred stock | $2,693,000 | 111 |
| Common stock | $1,141,000 | 1,885 |
| Surplus | $11,565,000 | 2,157 |
| Undivided profits | $-1,361,000 | 5,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 3,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $453,000 | 4,355 |
| Earning assets | $143,796,000 | 3,557 |
| Long-term assets (5+ years) | $64,895,000 | 2,742 |
| Average Assets, year-to-date | $158,966,670 | 3,504 |
| Average Assets, quarterly | $158,325,000 | 3,522 |
| Volatile liabilities | $1,799,000 | 5,223 |
| Insider loans | $3,759,000 | 1,584 |
| FHLB advances | $7,092,000 | 2,043 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $30,946,000 | 2,136 |
| Tier 1 (core) risk-based capital | $14,058,000 | 3,969 |
| Tier 2 risk-based capital | $1,298,000 | 3,222 |
| Total risk weighted assets | $110,146,000 | 3,392 |
| Total unused commitments | $30,946,000 | 2,136 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 35 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $156,819,000 | 3,574 |
| Cash and due from depository institutions | $9,792,000 | 3,543 |
| Interest-bearing balances | $7,291,000 | 3,506 |
| Securities | $43,772,000 | 2,790 |
| Federal funds sold & reverse repurchase agreements | $7,480,000 | 615 |
| Net loans & leases | $85,606,000 | 3,727 |
| Loan loss allowance | $1,354,000 | 3,487 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,245,000 | 2,081 |
| Other real estate owned | $2,258,000 | 3,543 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,666,000 | 3,919 |
| Life insurance assets | $1,085,000 | 3,140 |
| Total liabilities and capital | $156,819,000 | 3,574 |
| Total liabilities | $142,762,000 | 3,494 |
| Total deposits | $135,305,000 | 3,495 |
| Interest-bearing deposits | $116,334,000 | 3,327 |
| Deposits held in domestic offices | $135,305,000 | 3,495 |
| % insured | 81.12% | 4,018 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,256,000 | 1,995 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $201,000 | 5,208 |
| Total equity capital | $14,057,000 | 4,091 |
| Total bank equity capital | $14,057,000 | 4,090 |
| Perpetual preferred stock | $2,693,000 | 118 |
| Common stock | $1,141,000 | 1,913 |
| Surplus | $11,565,000 | 2,172 |
| Undivided profits | $-1,342,000 | 5,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 3,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $437,000 | 4,391 |
| Earning assets | $144,149,000 | 3,576 |
| Long-term assets (5+ years) | $56,436,000 | 3,010 |
| Average Assets, year-to-date | $158,534,500 | 3,527 |
| Average Assets, quarterly | $158,534,500 | 3,527 |
| Volatile liabilities | $2,063,000 | 5,097 |
| Insider loans | $3,975,000 | 1,511 |
| FHLB advances | $7,256,000 | 1,920 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $29,693,000 | 2,187 |
| Tier 1 (core) risk-based capital | $13,631,000 | 4,036 |
| Tier 2 risk-based capital | $1,266,000 | 3,245 |
| Total risk weighted assets | $101,207,000 | 3,563 |
| Total unused commitments | $29,693,000 | 2,187 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 34 | 3,661 |
| Assets and Liabilities | ||
| Total Assets: | $160,250,000 | 3,540 |
| Cash and due from depository institutions | $8,835,000 | 3,661 |
| Interest-bearing balances | $5,688,000 | 3,680 |
| Securities | $50,840,000 | 2,557 |
| Federal funds sold & reverse repurchase agreements | $2,210,000 | 1,238 |
| Net loans & leases | $88,076,000 | 3,710 |
| Loan loss allowance | $1,354,000 | 3,513 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,293,000 | 2,095 |
| Other real estate owned | $2,258,000 | 3,661 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,738,000 | 3,955 |
| Life insurance assets | $1,076,000 | 3,149 |
| Total liabilities and capital | $160,250,000 | 3,540 |
| Total liabilities | $145,846,000 | 3,469 |
| Total deposits | $138,298,000 | 3,460 |
| Interest-bearing deposits | $118,522,000 | 3,308 |
| Deposits held in domestic offices | $138,298,000 | 3,460 |
| % insured | 81.69% | 3,894 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,278,000 | 2,104 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $270,000 | 4,842 |
| Total equity capital | $14,404,000 | 4,040 |
| Total bank equity capital | $14,404,000 | 4,038 |
| Perpetual preferred stock | $3,759,000 | 100 |
| Common stock | $1,141,000 | 1,946 |
| Surplus | $11,565,000 | 2,189 |
| Undivided profits | $-2,061,000 | 6,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 4,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $510,000 | 4,168 |
| Earning assets | $146,814,000 | 3,546 |
| Long-term assets (5+ years) | $63,799,000 | 2,802 |
| Average Assets, year-to-date | $169,197,200 | 3,355 |
| Average Assets, quarterly | $159,874,500 | 3,531 |
| Volatile liabilities | $8,169,000 | 3,444 |
| Insider loans | $4,014,000 | 1,496 |
| FHLB advances | $7,278,000 | 2,028 |
| Loans and leases held for sale | $977,000 | 980 |
| Unused loan commitments | $24,915,000 | 2,396 |
| Tier 1 (core) risk-based capital | $14,369,000 | 3,953 |
| Tier 2 risk-based capital | $1,245,000 | 3,303 |
| Total risk weighted assets | $99,518,000 | 3,622 |
| Total unused commitments | $24,915,000 | 2,396 |
| Derivatives | $5,983,000 | 755 |
| 2014-09-30 | Rank | |
| # of Employees: | 33 | 3,770 |
| Assets and Liabilities | ||
| Total Assets: | $159,499,000 | 3,563 |
| Cash and due from depository institutions | $11,076,000 | 3,770 |
| Interest-bearing balances | $7,253,000 | 3,205 |
| Securities | $52,065,000 | 2,566 |
| Federal funds sold & reverse repurchase agreements | $4,340,000 | 809 |
| Net loans & leases | $83,819,000 | 3,821 |
| Loan loss allowance | $1,445,000 | 3,473 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,608,000 | 2,819 |
| Other real estate owned | $2,313,000 | 3,770 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,278,000 | 4,308 |
| Life insurance assets | $1,067,000 | 3,158 |
| Total liabilities and capital | $159,498,000 | 3,563 |
| Total liabilities | $145,872,000 | 3,475 |
| Total deposits | $143,704,000 | 3,381 |
| Interest-bearing deposits | $122,433,000 | 3,229 |
| Deposits held in domestic offices | $143,704,000 | 3,381 |
| % insured | 82.73% | 3,885 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,846,000 | 3,207 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $322,000 | 4,906 |
| Total equity capital | $13,626,000 | 4,181 |
| Total bank equity capital | $13,626,000 | 4,179 |
| Perpetual preferred stock | $3,759,000 | 108 |
| Common stock | $1,141,000 | 1,972 |
| Surplus | $11,562,000 | 2,212 |
| Undivided profits | $-2,836,000 | 6,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 3,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $404,000 | 4,814 |
| Earning assets | $147,477,000 | 3,544 |
| Long-term assets (5+ years) | $46,996,000 | 3,435 |
| Average Assets, year-to-date | $171,434,000 | 3,344 |
| Average Assets, quarterly | $161,369,500 | 3,522 |
| Volatile liabilities | $2,303,000 | 5,187 |
| Insider loans | $6,397,000 | 967 |
| FHLB advances | $1,846,000 | 3,100 |
| Loans and leases held for sale | $553,000 | 1,268 |
| Unused loan commitments | $25,700,000 | 2,359 |
| Tier 1 (core) risk-based capital | $13,979,000 | 4,030 |
| Tier 2 risk-based capital | $1,183,000 | 3,448 |
| Total risk weighted assets | $94,368,000 | 3,750 |
| Total unused commitments | $25,700,000 | 2,359 |
| Derivatives | $3,143,000 | 915 |
| 2014-06-30 | Rank | |
| # of Employees: | 30 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $163,240,000 | 3,513 |
| Cash and due from depository institutions | $15,448,000 | 4,036 |
| Interest-bearing balances | $8,608,000 | 2,923 |
| Securities | $48,224,000 | 2,750 |
| Federal funds sold & reverse repurchase agreements | $10,510,000 | 372 |
| Net loans & leases | $80,595,000 | 3,893 |
| Loan loss allowance | $1,505,000 | 3,419 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,661,000 | 2,805 |
| Other real estate owned | $2,341,000 | 4,036 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,461,000 | 4,161 |
| Life insurance assets | $1,057,000 | 3,155 |
| Total liabilities and capital | $163,240,000 | 3,513 |
| Total liabilities | $147,276,000 | 3,456 |
| Total deposits | $143,724,000 | 3,388 |
| Interest-bearing deposits | $123,761,000 | 3,221 |
| Deposits held in domestic offices | $143,724,000 | 3,388 |
| % insured | 83.45% | 3,871 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,296,000 | 2,798 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $256,000 | 5,100 |
| Total equity capital | $15,964,000 | 3,771 |
| Total bank equity capital | $15,964,000 | 3,770 |
| Perpetual preferred stock | $6,023,000 | 80 |
| Common stock | $1,141,000 | 2,002 |
| Surplus | $11,561,000 | 2,226 |
| Undivided profits | $-2,761,000 | 6,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 3,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $523,000 | 4,151 |
| Earning assets | $147,937,000 | 3,545 |
| Long-term assets (5+ years) | $64,777,000 | 2,808 |
| Average Assets, year-to-date | $175,412,330 | 3,304 |
| Average Assets, quarterly | $168,099,000 | 3,416 |
| Volatile liabilities | $2,300,000 | 5,220 |
| Insider loans | $3,918,000 | 1,529 |
| FHLB advances | $3,296,000 | 2,705 |
| Loans and leases held for sale | $608,000 | 1,247 |
| Unused loan commitments | $25,825,000 | 2,358 |
| Tier 1 (core) risk-based capital | $16,183,000 | 3,653 |
| Tier 2 risk-based capital | $1,154,000 | 3,523 |
| Total risk weighted assets | $91,951,000 | 3,815 |
| Total unused commitments | $25,825,000 | 2,358 |
| Derivatives | $2,324,000 | 987 |
| 2014-03-31 | Rank | |
| # of Employees: | 42 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $172,958,000 | 3,374 |
| Cash and due from depository institutions | $12,106,000 | 3,240 |
| Interest-bearing balances | $8,302,000 | 3,346 |
| Securities | $49,877,000 | 2,692 |
| Federal funds sold & reverse repurchase agreements | $20,253,000 | 232 |
| Net loans & leases | $81,053,000 | 3,868 |
| Loan loss allowance | $1,517,000 | 3,445 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,723,000 | 2,784 |
| Other real estate owned | $3,284,000 | 3,240 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,662,000 | 4,079 |
| Life insurance assets | $1,048,000 | 3,155 |
| Total liabilities and capital | $172,958,000 | 3,374 |
| Total liabilities | $157,533,000 | 3,329 |
| Total deposits | $153,770,000 | 3,268 |
| Interest-bearing deposits | $134,623,000 | 3,088 |
| Deposits held in domestic offices | $153,770,000 | 3,268 |
| % insured | 81.80% | 4,311 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,344,000 | 2,673 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $419,000 | 4,331 |
| Total equity capital | $15,425,000 | 3,824 |
| Total bank equity capital | $15,425,000 | 3,823 |
| Perpetual preferred stock | $6,023,000 | 79 |
| Common stock | $1,141,000 | 2,024 |
| Surplus | $11,560,000 | 2,251 |
| Undivided profits | $-3,299,000 | 6,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $467,000 | 4,413 |
| Earning assets | $159,485,000 | 3,372 |
| Long-term assets (5+ years) | $67,792,000 | 2,718 |
| Average Assets, year-to-date | $181,498,500 | 3,259 |
| Average Assets, quarterly | $181,498,500 | 3,259 |
| Volatile liabilities | $2,617,000 | 5,040 |
| Insider loans | $4,438,000 | 1,383 |
| FHLB advances | $3,344,000 | 2,586 |
| Loans and leases held for sale | $1,479,000 | 764 |
| Unused loan commitments | $21,353,000 | 2,665 |
| Tier 1 (core) risk-based capital | $16,204,000 | 3,651 |
| Tier 2 risk-based capital | $1,190,000 | 3,462 |
| Total risk weighted assets | $94,868,000 | 3,737 |
| Total unused commitments | $21,353,000 | 2,665 |
| Derivatives | $2,631,000 | 907 |
| 2013-12-31 | Rank | |
| # of Employees: | 60 | 2,458 |
| Assets and Liabilities | ||
| Total Assets: | $190,362,000 | 3,171 |
| Cash and due from depository institutions | $16,354,000 | 2,458 |
| Interest-bearing balances | $12,923,000 | 2,354 |
| Securities | $36,616,000 | 3,308 |
| Federal funds sold & reverse repurchase agreements | $35,381,000 | 111 |
| Net loans & leases | $91,852,000 | 3,661 |
| Loan loss allowance | $1,517,000 | 3,478 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,767,000 | 2,784 |
| Other real estate owned | $3,284,000 | 2,458 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,108,000 | 3,902 |
| Life insurance assets | $1,035,000 | 3,156 |
| Total liabilities and capital | $190,363,000 | 3,171 |
| Total liabilities | $174,632,000 | 3,118 |
| Total deposits | $165,682,000 | 3,107 |
| Interest-bearing deposits | $138,006,000 | 3,035 |
| Deposits held in domestic offices | $165,682,000 | 3,107 |
| % insured | 76.50% | 5,305 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,605,000 | 1,902 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $345,000 | 4,584 |
| Total equity capital | $15,731,000 | 3,752 |
| Total bank equity capital | $15,731,000 | 3,751 |
| Perpetual preferred stock | $6,023,000 | 79 |
| Common stock | $1,141,000 | 2,052 |
| Surplus | $11,558,000 | 2,268 |
| Undivided profits | $-2,991,000 | 6,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 4,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $543,000 | 4,149 |
| Earning assets | $176,772,000 | 3,151 |
| Long-term assets (5+ years) | $64,212,000 | 2,789 |
| Average Assets, year-to-date | $183,949,600 | 3,234 |
| Average Assets, quarterly | $184,721,000 | 3,238 |
| Volatile liabilities | $8,145,000 | 3,478 |
| Insider loans | $4,422,000 | 1,385 |
| FHLB advances | $8,605,000 | 1,835 |
| Loans and leases held for sale | $10,036,000 | 279 |
| Unused loan commitments | $21,370,000 | 2,581 |
| Tier 1 (core) risk-based capital | $16,751,000 | 3,579 |
| Tier 2 risk-based capital | $1,258,000 | 3,353 |
| Total risk weighted assets | $100,347,000 | 3,640 |
| Total unused commitments | $21,370,000 | 2,581 |
| Derivatives | $12,289,000 | 574 |
| 2013-09-30 | Rank | |
| # of Employees: | 57 | 2,597 |
| Assets and Liabilities | ||
| Total Assets: | $179,080,000 | 3,321 |
| Cash and due from depository institutions | $9,996,000 | 2,597 |
| Interest-bearing balances | $5,626,000 | 3,836 |
| Securities | $33,893,000 | 3,460 |
| Federal funds sold & reverse repurchase agreements | $16,899,000 | 254 |
| Net loans & leases | $108,325,000 | 3,291 |
| Loan loss allowance | $1,604,000 | 3,431 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,827,000 | 2,773 |
| Other real estate owned | $3,525,000 | 2,597 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,615,000 | 4,205 |
| Life insurance assets | $1,029,000 | 3,123 |
| Total liabilities and capital | $179,080,000 | 3,321 |
| Total liabilities | $163,300,000 | 3,266 |
| Total deposits | $154,137,000 | 3,277 |
| Interest-bearing deposits | $136,650,000 | 3,055 |
| Deposits held in domestic offices | $154,137,000 | 3,277 |
| % insured | 86.83% | 3,265 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,652,000 | 1,897 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $511,000 | 4,302 |
| Total equity capital | $15,780,000 | 3,757 |
| Total bank equity capital | $15,780,000 | 3,756 |
| Perpetual preferred stock | $4,924,000 | 99 |
| Common stock | $2,239,000 | 1,431 |
| Surplus | $11,586,000 | 2,278 |
| Undivided profits | $-2,969,000 | 6,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $456,000 | 4,689 |
| Earning assets | $164,743,000 | 3,312 |
| Long-term assets (5+ years) | $75,737,000 | 2,485 |
| Average Assets, year-to-date | $182,346,500 | 3,278 |
| Average Assets, quarterly | $181,710,500 | 3,280 |
| Volatile liabilities | $8,393,000 | 3,443 |
| Insider loans | $4,441,000 | 1,385 |
| FHLB advances | $8,652,000 | 1,826 |
| Loans and leases held for sale | $24,293,000 | 191 |
| Unused loan commitments | $22,617,000 | 2,504 |
| Tier 1 (core) risk-based capital | $16,529,000 | 3,624 |
| Tier 2 risk-based capital | $1,375,000 | 3,208 |
| Total risk weighted assets | $109,739,000 | 3,461 |
| Total unused commitments | $22,617,000 | 2,504 |
| Derivatives | $26,530,000 | 461 |
| 2013-06-30 | Rank | |
| # of Employees: | 59 | 2,538 |
| Assets and Liabilities | ||
| Total Assets: | $184,341,000 | 3,270 |
| Cash and due from depository institutions | $13,631,000 | 2,538 |
| Interest-bearing balances | $10,191,000 | 2,915 |
| Securities | $31,314,000 | 3,618 |
| Federal funds sold & reverse repurchase agreements | $20,956,000 | 202 |
| Net loans & leases | $108,527,000 | 3,281 |
| Loan loss allowance | $1,495,000 | 3,596 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,870,000 | 2,760 |
| Other real estate owned | $3,374,000 | 2,538 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,669,000 | 4,140 |
| Life insurance assets | $1,019,000 | 3,106 |
| Total liabilities and capital | $184,341,000 | 3,270 |
| Total liabilities | $168,168,000 | 3,214 |
| Total deposits | $159,027,000 | 3,215 |
| Interest-bearing deposits | $138,158,000 | 3,056 |
| Deposits held in domestic offices | $159,027,000 | 3,214 |
| % insured | 83.10% | 4,409 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,699,000 | 1,843 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $442,000 | 4,424 |
| Total equity capital | $16,173,000 | 3,706 |
| Total bank equity capital | $16,173,000 | 3,705 |
| Perpetual preferred stock | $4,924,000 | 104 |
| Common stock | $2,239,000 | 1,438 |
| Surplus | $11,584,000 | 2,285 |
| Undivided profits | $-2,574,000 | 6,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 5,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $529,000 | 4,313 |
| Earning assets | $170,988,000 | 3,245 |
| Long-term assets (5+ years) | $68,982,000 | 2,614 |
| Average Assets, year-to-date | $183,435,330 | 3,283 |
| Average Assets, quarterly | $183,173,000 | 3,276 |
| Volatile liabilities | $9,498,000 | 3,220 |
| Insider loans | $4,628,000 | 1,345 |
| FHLB advances | $8,699,000 | 1,778 |
| Loans and leases held for sale | $21,280,000 | 263 |
| Unused loan commitments | $23,464,000 | 2,453 |
| Tier 1 (core) risk-based capital | $16,521,000 | 3,616 |
| Tier 2 risk-based capital | $1,419,000 | 3,139 |
| Total risk weighted assets | $113,443,000 | 3,379 |
| Total unused commitments | $23,464,000 | 2,453 |
| Derivatives | $4,278,000 | 894 |
| 2013-03-31 | Rank | |
| # of Employees: | 60 | 2,505 |
| Assets and Liabilities | ||
| Total Assets: | $182,005,000 | 3,323 |
| Cash and due from depository institutions | $12,221,000 | 2,505 |
| Interest-bearing balances | $8,706,000 | 3,679 |
| Securities | $32,623,000 | 3,567 |
| Federal funds sold & reverse repurchase agreements | $22,265,000 | 254 |
| Net loans & leases | $104,698,000 | 3,356 |
| Loan loss allowance | $1,395,000 | 3,786 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,897,000 | 2,767 |
| Other real estate owned | $3,613,000 | 2,505 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,688,000 | 4,128 |
| Life insurance assets | $1,010,000 | 3,096 |
| Total liabilities and capital | $182,005,000 | 3,323 |
| Total liabilities | $164,794,000 | 3,281 |
| Total deposits | $155,624,000 | 3,306 |
| Interest-bearing deposits | $137,628,000 | 3,101 |
| Deposits held in domestic offices | $155,624,000 | 3,305 |
| % insured | 82.12% | 4,679 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,747,000 | 1,750 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $423,000 | 4,628 |
| Total equity capital | $17,211,000 | 3,647 |
| Total bank equity capital | $17,211,000 | 3,646 |
| Perpetual preferred stock | $4,924,000 | 108 |
| Common stock | $2,239,000 | 1,462 |
| Surplus | $11,581,000 | 2,302 |
| Undivided profits | $-1,533,000 | 6,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $468,000 | 4,585 |
| Earning assets | $168,292,000 | 3,317 |
| Long-term assets (5+ years) | $64,616,000 | 2,717 |
| Average Assets, year-to-date | $182,982,500 | 3,311 |
| Average Assets, quarterly | $182,982,500 | 3,311 |
| Volatile liabilities | $9,605,000 | 3,181 |
| Insider loans | $4,588,000 | 1,365 |
| FHLB advances | $8,747,000 | 1,677 |
| Loans and leases held for sale | $17,088,000 | 297 |
| Unused loan commitments | $22,847,000 | 2,501 |
| Tier 1 (core) risk-based capital | $16,544,000 | 3,612 |
| Tier 2 risk-based capital | $1,395,000 | 3,185 |
| Total risk weighted assets | $112,391,000 | 3,388 |
| Total unused commitments | $22,847,000 | 2,501 |
| Derivatives | $4,118,000 | 898 |
| 2012-12-31 | Rank | |
| # of Employees: | 64 | 2,371 |
| Assets and Liabilities | ||
| Total Assets: | $183,960,000 | 3,319 |
| Cash and due from depository institutions | $12,781,000 | 2,371 |
| Interest-bearing balances | $2,355,000 | 5,292 |
| Securities | $33,275,000 | 3,479 |
| Federal funds sold & reverse repurchase agreements | $7,505,000 | 793 |
| Net loans & leases | $119,981,000 | 3,060 |
| Loan loss allowance | $1,652,000 | 3,466 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,928,000 | 2,760 |
| Other real estate owned | $3,654,000 | 2,371 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,836,000 | 4,070 |
| Life insurance assets | $1,000,000 | 3,079 |
| Total liabilities and capital | $183,960,000 | 3,319 |
| Total liabilities | $166,838,000 | 3,261 |
| Total deposits | $157,588,000 | 3,269 |
| Interest-bearing deposits | $138,801,000 | 3,060 |
| Deposits held in domestic offices | $157,588,000 | 3,268 |
| % insured | 83.60% | 5,240 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $8,793,000 | 1,894 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $457,000 | 4,563 |
| Total equity capital | $17,122,000 | 3,658 |
| Total bank equity capital | $17,122,000 | 3,656 |
| Perpetual preferred stock | $4,924,000 | 113 |
| Common stock | $2,239,000 | 1,470 |
| Surplus | $11,578,000 | 2,308 |
| Undivided profits | $-1,619,000 | 6,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 4,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $533,000 | 4,328 |
| Earning assets | $163,116,000 | 3,391 |
| Long-term assets (5+ years) | $77,153,000 | 2,339 |
| Average Assets, year-to-date | $166,114,800 | 3,519 |
| Average Assets, quarterly | $176,462,000 | 3,379 |
| Volatile liabilities | $6,153,000 | 4,044 |
| Insider loans | $5,291,000 | 1,189 |
| FHLB advances | $8,793,000 | 1,821 |
| Loans and leases held for sale | $29,640,000 | 267 |
| Unused loan commitments | $24,253,000 | 2,306 |
| Tier 1 (core) risk-based capital | $16,291,000 | 3,620 |
| Tier 2 risk-based capital | $1,499,000 | 3,030 |
| Total risk weighted assets | $119,760,000 | 3,252 |
| Total unused commitments | $24,253,000 | 2,306 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 63 | 2,427 |
| Assets and Liabilities | ||
| Total Assets: | $168,964,000 | 3,537 |
| Cash and due from depository institutions | $5,638,000 | 2,427 |
| Interest-bearing balances | $2,208,000 | 5,296 |
| Securities | $34,864,000 | 3,419 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 3,159 |
| Net loans & leases | $118,979,000 | 3,099 |
| Loan loss allowance | $1,551,000 | 3,666 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,011,000 | 2,743 |
| Other real estate owned | $3,536,000 | 2,427 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,826,000 | 4,967 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $168,964,000 | 3,537 |
| Total liabilities | $152,084,000 | 3,494 |
| Total deposits | $142,469,000 | 3,520 |
| Interest-bearing deposits | $126,169,000 | 3,306 |
| Deposits held in domestic offices | $142,469,000 | 3,519 |
| % insured | 86.68% | 4,679 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $8,840,000 | 1,947 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $775,000 | 3,871 |
| Total equity capital | $16,880,000 | 3,767 |
| Total bank equity capital | $16,880,000 | 3,764 |
| Perpetual preferred stock | $4,924,000 | 117 |
| Common stock | $2,239,000 | 1,498 |
| Surplus | $11,574,000 | 2,331 |
| Undivided profits | $-1,857,000 | 6,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 4,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $487,000 | 4,811 |
| Earning assets | $156,161,000 | 3,510 |
| Long-term assets (5+ years) | $78,855,000 | 2,289 |
| Average Assets, year-to-date | $161,653,500 | 3,623 |
| Average Assets, quarterly | $166,939,500 | 3,556 |
| Volatile liabilities | $6,738,000 | 3,938 |
| Insider loans | $5,490,000 | 1,168 |
| FHLB advances | $8,840,000 | 1,869 |
| Loans and leases held for sale | $28,951,000 | 253 |
| Unused loan commitments | $22,878,000 | 2,405 |
| Tier 1 (core) risk-based capital | $15,922,000 | 3,720 |
| Tier 2 risk-based capital | $1,437,000 | 3,183 |
| Total risk weighted assets | $114,878,000 | 3,378 |
| Total unused commitments | $22,878,000 | 2,405 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 61 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $164,915,000 | 3,599 |
| Cash and due from depository institutions | $4,758,000 | 2,501 |
| Interest-bearing balances | $2,206,000 | 5,241 |
| Securities | $36,212,000 | 3,347 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 1,034 |
| Net loans & leases | $109,570,000 | 3,315 |
| Loan loss allowance | $1,458,000 | 3,823 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,000,000 | 2,753 |
| Other real estate owned | $3,363,000 | 2,501 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,837,000 | 4,933 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $164,915,000 | 3,599 |
| Total liabilities | $148,534,000 | 3,561 |
| Total deposits | $139,237,000 | 3,582 |
| Interest-bearing deposits | $121,877,000 | 3,403 |
| Deposits held in domestic offices | $139,237,000 | 3,582 |
| % insured | 93.65% | 2,305 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $8,887,000 | 2,004 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $410,000 | 4,881 |
| Total equity capital | $16,381,000 | 3,793 |
| Total bank equity capital | $16,381,000 | 3,791 |
| Perpetual preferred stock | $4,924,000 | 115 |
| Common stock | $2,240,000 | 1,522 |
| Surplus | $11,569,000 | 2,340 |
| Undivided profits | $-2,352,000 | 6,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 5,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $303,000 | 5,806 |
| Earning assets | $153,163,000 | 3,559 |
| Long-term assets (5+ years) | $68,313,000 | 2,504 |
| Average Assets, year-to-date | $159,216,670 | 3,680 |
| Average Assets, quarterly | $160,725,500 | 3,665 |
| Volatile liabilities | $6,637,000 | 4,011 |
| Insider loans | $5,594,000 | 1,154 |
| FHLB advances | $8,887,000 | 1,920 |
| Loans and leases held for sale | $17,733,000 | 297 |
| Unused loan commitments | $20,965,000 | 2,533 |
| Tier 1 (core) risk-based capital | $15,623,000 | 3,743 |
| Tier 2 risk-based capital | $1,386,000 | 3,268 |
| Total risk weighted assets | $110,831,000 | 3,464 |
| Total unused commitments | $20,965,000 | 2,533 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 52 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $156,536,000 | 3,777 |
| Cash and due from depository institutions | $5,504,000 | 2,850 |
| Interest-bearing balances | $2,151,000 | 5,421 |
| Securities | $37,417,000 | 3,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $105,185,000 | 3,410 |
| Loan loss allowance | $1,453,000 | 3,847 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,966,000 | 2,783 |
| Other real estate owned | $2,760,000 | 2,850 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,704,000 | 5,098 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $156,536,000 | 3,777 |
| Total liabilities | $140,657,000 | 3,749 |
| Total deposits | $130,323,000 | 3,781 |
| Interest-bearing deposits | $116,941,000 | 3,553 |
| Deposits held in domestic offices | $130,323,000 | 3,781 |
| % insured | 90.81% | 3,466 |
| Federal funds purchased & repurchase agreements | $1,045,000 | 1,762 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $8,933,000 | 1,999 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $356,000 | 5,071 |
| Total equity capital | $15,879,000 | 3,852 |
| Total bank equity capital | $15,879,000 | 3,851 |
| Perpetual preferred stock | $4,924,000 | 117 |
| Common stock | $2,239,000 | 1,548 |
| Surplus | $11,564,000 | 2,350 |
| Undivided profits | $-2,848,000 | 6,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $460,000 | 4,848 |
| Earning assets | $144,753,000 | 3,748 |
| Long-term assets (5+ years) | $69,184,000 | 2,466 |
| Average Assets, year-to-date | $156,367,500 | 3,758 |
| Average Assets, quarterly | $156,367,500 | 3,758 |
| Volatile liabilities | $7,160,000 | 3,909 |
| Insider loans | $5,372,000 | 1,183 |
| FHLB advances | $8,933,000 | 1,920 |
| Loans and leases held for sale | $18,084,000 | 283 |
| Unused loan commitments | $19,986,000 | 2,619 |
| Tier 1 (core) risk-based capital | $15,448,000 | 3,766 |
| Tier 2 risk-based capital | $1,320,000 | 3,390 |
| Total risk weighted assets | $105,500,000 | 3,605 |
| Total unused commitments | $19,986,000 | 2,619 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 53 | 2,810 |
| Assets and Liabilities | ||
| Total Assets: | $156,199,000 | 3,743 |
| Cash and due from depository institutions | $8,559,000 | 2,810 |
| Interest-bearing balances | $2,127,000 | 5,187 |
| Securities | $32,612,000 | 3,497 |
| Federal funds sold & reverse repurchase agreements | $9,200,000 | 657 |
| Net loans & leases | $97,105,000 | 3,660 |
| Loan loss allowance | $1,310,000 | 4,058 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,966,000 | 2,787 |
| Other real estate owned | $3,113,000 | 2,810 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,644,000 | 5,254 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $156,199,000 | 3,743 |
| Total liabilities | $140,509,000 | 3,721 |
| Total deposits | $126,536,000 | 3,830 |
| Interest-bearing deposits | $106,641,000 | 3,774 |
| Deposits held in domestic offices | $126,536,000 | 3,830 |
| % insured | 91.91% | 3,108 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $13,681,000 | 1,638 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $292,000 | 5,400 |
| Total equity capital | $15,690,000 | 3,876 |
| Total bank equity capital | $15,690,000 | 3,876 |
| Perpetual preferred stock | $4,924,000 | 113 |
| Common stock | $2,239,000 | 1,559 |
| Surplus | $11,572,000 | 2,359 |
| Undivided profits | $-3,045,000 | 6,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $484,000 | 4,854 |
| Earning assets | $141,044,000 | 3,782 |
| Long-term assets (5+ years) | $56,757,000 | 2,434 |
| Average Assets, year-to-date | $145,139,000 | 3,887 |
| Average Assets, quarterly | $153,349,000 | 3,788 |
| Volatile liabilities | $12,921,000 | 2,982 |
| Insider loans | $5,126,000 | 1,259 |
| FHLB advances | $13,681,000 | 1,559 |
| Loans and leases held for sale | $13,441,000 | 316 |
| Unused loan commitments | $19,487,000 | 2,603 |
| Tier 1 (core) risk-based capital | $15,340,000 | 3,782 |
| Tier 2 risk-based capital | $1,198,000 | 3,620 |
| Total risk weighted assets | $95,754,000 | 3,869 |
| Total unused commitments | $19,487,000 | 2,604 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 40 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $150,499,000 | 3,859 |
| Cash and due from depository institutions | $3,988,000 | 3,492 |
| Interest-bearing balances | $1,748,000 | 5,284 |
| Securities | $45,385,000 | 2,719 |
| Federal funds sold & reverse repurchase agreements | $310,000 | 3,303 |
| Net loans & leases | $91,349,000 | 3,814 |
| Loan loss allowance | $1,202,000 | 4,278 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,002,000 | 2,782 |
| Other real estate owned | $3,566,000 | 3,492 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,899,000 | 5,069 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $150,498,000 | 3,859 |
| Total liabilities | $134,478,000 | 3,829 |
| Total deposits | $122,103,000 | 3,915 |
| Interest-bearing deposits | $103,231,000 | 3,887 |
| Deposits held in domestic offices | $122,103,000 | 3,913 |
| % insured | 91.94% | 3,216 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,025,000 | 1,816 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $350,000 | 5,411 |
| Total equity capital | $16,020,000 | 3,837 |
| Total bank equity capital | $16,020,000 | 3,837 |
| Perpetual preferred stock | $4,924,000 | 116 |
| Common stock | $2,239,000 | 1,588 |
| Surplus | $11,564,000 | 2,377 |
| Undivided profits | $-2,707,000 | 6,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $516,000 | 4,803 |
| Earning assets | $138,792,000 | 3,826 |
| Long-term assets (5+ years) | $70,346,000 | 2,019 |
| Average Assets, year-to-date | $142,374,000 | 3,955 |
| Average Assets, quarterly | $146,524,500 | 3,893 |
| Volatile liabilities | $13,465,000 | 2,926 |
| Insider loans | $4,414,000 | 1,479 |
| FHLB advances | $12,025,000 | 1,720 |
| Loans and leases held for sale | $10,408,000 | 318 |
| Unused loan commitments | $21,704,000 | 2,433 |
| Tier 1 (core) risk-based capital | $15,186,000 | 3,817 |
| Tier 2 risk-based capital | $1,143,000 | 3,753 |
| Total risk weighted assets | $91,383,000 | 3,996 |
| Total unused commitments | $21,704,000 | 2,437 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 36 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $142,550,000 | 3,988 |
| Cash and due from depository institutions | $4,587,000 | 3,829 |
| Interest-bearing balances | $1,036,000 | 5,589 |
| Securities | $43,371,000 | 2,831 |
| Federal funds sold & reverse repurchase agreements | $6,211,000 | 990 |
| Net loans & leases | $80,543,000 | 4,155 |
| Loan loss allowance | $1,179,000 | 4,327 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,070,000 | 2,751 |
| Other real estate owned | $2,075,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,693,000 | 5,317 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $142,550,000 | 3,988 |
| Total liabilities | $131,218,000 | 3,909 |
| Total deposits | $118,934,000 | 4,004 |
| Interest-bearing deposits | $104,363,000 | 3,897 |
| Deposits held in domestic offices | $118,934,000 | 4,003 |
| % insured | 90.71% | 3,800 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,025,000 | 1,861 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $259,000 | 5,770 |
| Total equity capital | $11,332,000 | 4,783 |
| Total bank equity capital | $11,332,000 | 4,782 |
| Perpetual preferred stock | $660,000 | 191 |
| Common stock | $2,239,000 | 1,610 |
| Surplus | $11,558,000 | 2,385 |
| Undivided profits | $-3,125,000 | 6,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $483,000 | 4,972 |
| Earning assets | $131,161,000 | 3,956 |
| Long-term assets (5+ years) | $61,516,000 | 2,200 |
| Average Assets, year-to-date | $139,665,670 | 4,032 |
| Average Assets, quarterly | $141,390,500 | 4,009 |
| Volatile liabilities | $13,959,000 | 2,890 |
| Insider loans | $3,876,000 | 1,684 |
| FHLB advances | $12,025,000 | 1,767 |
| Loans and leases held for sale | $2,333,000 | 565 |
| Unused loan commitments | $21,419,000 | 2,452 |
| Tier 1 (core) risk-based capital | $10,829,000 | 4,738 |
| Tier 2 risk-based capital | $1,104,000 | 3,871 |
| Total risk weighted assets | $88,284,000 | 4,118 |
| Total unused commitments | $21,419,000 | 2,456 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 36 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $140,231,000 | 4,068 |
| Cash and due from depository institutions | $4,433,000 | 3,847 |
| Interest-bearing balances | $574,000 | 5,949 |
| Securities | $40,917,000 | 2,922 |
| Federal funds sold & reverse repurchase agreements | $7,191,000 | 1,133 |
| Net loans & leases | $80,739,000 | 4,168 |
| Loan loss allowance | $1,251,000 | 4,228 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,082,000 | 2,773 |
| Other real estate owned | $1,072,000 | 3,847 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,797,000 | 5,243 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $140,231,000 | 4,068 |
| Total liabilities | $129,971,000 | 3,985 |
| Total deposits | $117,671,000 | 4,076 |
| Interest-bearing deposits | $104,673,000 | 3,951 |
| Deposits held in domestic offices | $117,671,000 | 4,074 |
| % insured | 95.13% | 1,958 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,025,000 | 1,876 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $275,000 | 5,592 |
| Total equity capital | $10,260,000 | 5,009 |
| Total bank equity capital | $10,260,000 | 5,008 |
| Perpetual preferred stock | $660,000 | 194 |
| Common stock | $2,239,000 | 1,634 |
| Surplus | $11,551,000 | 2,396 |
| Undivided profits | $-4,190,000 | 6,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,292,000 | 4,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $551,000 | 4,600 |
| Earning assets | $129,421,000 | 4,044 |
| Long-term assets (5+ years) | $60,103,000 | 2,186 |
| Average Assets, year-to-date | $138,223,500 | 4,091 |
| Average Assets, quarterly | $138,223,500 | 4,091 |
| Volatile liabilities | $13,935,000 | 2,917 |
| Insider loans | $3,972,000 | 1,693 |
| FHLB advances | $12,025,000 | 1,778 |
| Loans and leases held for sale | $998,000 | 772 |
| Unused loan commitments | $19,719,000 | 2,637 |
| Tier 1 (core) risk-based capital | $10,685,000 | 4,778 |
| Tier 2 risk-based capital | $1,123,000 | 3,840 |
| Total risk weighted assets | $89,733,000 | 4,109 |
| Total unused commitments | $19,719,000 | 2,640 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 37 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $136,216,000 | 4,154 |
| Cash and due from depository institutions | $3,760,000 | 3,816 |
| Interest-bearing balances | $115,000 | 6,545 |
| Securities | $33,805,000 | 3,226 |
| Federal funds sold & reverse repurchase agreements | $9,175,000 | 829 |
| Net loans & leases | $82,685,000 | 4,197 |
| Loan loss allowance | $1,221,000 | 4,286 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,042,000 | 2,812 |
| Other real estate owned | $1,073,000 | 3,816 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,676,000 | 5,538 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $136,216,000 | 4,154 |
| Total liabilities | $126,030,000 | 4,077 |
| Total deposits | $113,749,000 | 4,166 |
| Interest-bearing deposits | $101,602,000 | 4,022 |
| Deposits held in domestic offices | $113,749,000 | 4,163 |
| % insured | 94.15% | 2,343 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,025,000 | 2,038 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $256,000 | 5,806 |
| Total equity capital | $10,186,000 | 5,037 |
| Total bank equity capital | $10,186,000 | 5,036 |
| Perpetual preferred stock | $660,000 | 197 |
| Common stock | $2,239,000 | 1,656 |
| Surplus | $11,544,000 | 2,405 |
| Undivided profits | $-4,257,000 | 6,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 6,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $465,000 | 5,204 |
| Earning assets | $125,780,000 | 4,130 |
| Long-term assets (5+ years) | $59,603,000 | 2,149 |
| Average Assets, year-to-date | $128,932,200 | 4,296 |
| Average Assets, quarterly | $133,885,500 | 4,198 |
| Volatile liabilities | $35,968,000 | 3,300 |
| Insider loans | $4,000,000 | 1,724 |
| FHLB advances | $12,025,000 | 1,935 |
| Loans and leases held for sale | $6,921,000 | 446 |
| Unused loan commitments | $16,521,000 | 2,892 |
| Tier 1 (core) risk-based capital | $10,645,000 | 4,807 |
| Tier 2 risk-based capital | $1,068,000 | 4,015 |
| Total risk weighted assets | $85,287,000 | 4,318 |
| Total unused commitments | $16,521,000 | 2,892 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 35 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $131,555,000 | 4,309 |
| Cash and due from depository institutions | $4,468,000 | 4,015 |
| Interest-bearing balances | $27,000 | 6,953 |
| Securities | $32,974,000 | 3,261 |
| Federal funds sold & reverse repurchase agreements | $2,915,000 | 2,191 |
| Net loans & leases | $84,247,000 | 4,243 |
| Loan loss allowance | $1,088,000 | 4,572 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,075,000 | 2,827 |
| Other real estate owned | $1,210,000 | 4,015 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,666,000 | 5,657 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $131,555,000 | 4,309 |
| Total liabilities | $120,409,000 | 4,233 |
| Total deposits | $107,903,000 | 4,346 |
| Interest-bearing deposits | $97,074,000 | 4,215 |
| Deposits held in domestic offices | $107,903,000 | 4,343 |
| % insured | 95.35% | 1,413 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,025,000 | 2,143 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $481,000 | 5,096 |
| Total equity capital | $11,146,000 | 4,939 |
| Total bank equity capital | $11,146,000 | 4,937 |
| Perpetual preferred stock | $660,000 | 200 |
| Common stock | $2,239,000 | 1,681 |
| Surplus | $11,541,000 | 2,397 |
| Undivided profits | $-3,294,000 | 6,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 5,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $440,000 | 5,578 |
| Earning assets | $120,163,000 | 4,299 |
| Long-term assets (5+ years) | $57,678,000 | 2,172 |
| Average Assets, year-to-date | $127,111,250 | 4,392 |
| Average Assets, quarterly | $130,527,500 | 4,330 |
| Volatile liabilities | $37,898,000 | 3,242 |
| Insider loans | $4,403,000 | 1,618 |
| FHLB advances | $12,025,000 | 2,037 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $16,268,000 | 2,995 |
| Tier 1 (core) risk-based capital | $10,766,000 | 4,859 |
| Tier 2 risk-based capital | $1,088,000 | 4,034 |
| Total risk weighted assets | $89,922,000 | 4,235 |
| Total unused commitments | $16,268,000 | 2,997 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 33 | 4,222 |
| Assets and Liabilities | ||
| Total Assets: | $129,500,000 | 4,379 |
| Cash and due from depository institutions | $4,949,000 | 4,222 |
| Interest-bearing balances | $79,000 | 6,673 |
| Securities | $28,596,000 | 3,576 |
| Federal funds sold & reverse repurchase agreements | $6,540,000 | 1,224 |
| Net loans & leases | $83,069,000 | 4,308 |
| Loan loss allowance | $1,070,000 | 4,602 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,106,000 | 2,843 |
| Other real estate owned | $578,000 | 4,222 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,662,000 | 5,714 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $129,500,000 | 4,379 |
| Total liabilities | $118,330,000 | 4,311 |
| Total deposits | $105,926,000 | 4,417 |
| Interest-bearing deposits | $93,847,000 | 4,322 |
| Deposits held in domestic offices | $105,926,000 | 4,415 |
| % insured | 92.89% | 2,503 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,025,000 | 2,233 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $379,000 | 5,438 |
| Total equity capital | $11,170,000 | 4,924 |
| Total bank equity capital | $11,170,000 | 4,923 |
| Perpetual preferred stock | $660,000 | 195 |
| Common stock | $2,239,000 | 1,702 |
| Surplus | $11,538,000 | 2,403 |
| Undivided profits | $-3,267,000 | 7,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,075,000 | 4,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $390,000 | 5,859 |
| Earning assets | $118,284,000 | 4,370 |
| Long-term assets (5+ years) | $51,868,000 | 2,314 |
| Average Assets, year-to-date | $125,630,000 | 4,456 |
| Average Assets, quarterly | $127,511,500 | 4,422 |
| Volatile liabilities | $41,567,000 | 3,073 |
| Insider loans | $4,068,000 | 1,746 |
| FHLB advances | $12,025,000 | 2,133 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $16,585,000 | 2,988 |
| Tier 1 (core) risk-based capital | $10,645,000 | 4,893 |
| Tier 2 risk-based capital | $1,070,000 | 4,069 |
| Total risk weighted assets | $89,167,000 | 4,301 |
| Total unused commitments | $16,585,000 | 2,993 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 29 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $125,523,000 | 4,527 |
| Cash and due from depository institutions | $3,582,000 | 4,656 |
| Interest-bearing balances | $39,000 | 6,901 |
| Securities | $30,465,000 | 3,471 |
| Federal funds sold & reverse repurchase agreements | $6,180,000 | 1,490 |
| Net loans & leases | $78,876,000 | 4,491 |
| Loan loss allowance | $1,190,000 | 4,431 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,150,000 | 2,867 |
| Other real estate owned | $578,000 | 4,656 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,692,000 | 5,787 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $125,523,000 | 4,527 |
| Total liabilities | $114,905,000 | 4,456 |
| Total deposits | $102,623,000 | 4,565 |
| Interest-bearing deposits | $91,425,000 | 4,458 |
| Deposits held in domestic offices | $102,623,000 | 4,563 |
| % insured | 93.39% | 2,383 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,025,000 | 2,354 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $257,000 | 6,119 |
| Total equity capital | $10,618,000 | 5,091 |
| Total bank equity capital | $10,618,000 | 5,089 |
| Perpetual preferred stock | $660,000 | 192 |
| Common stock | $2,239,000 | 1,739 |
| Surplus | $11,534,000 | 2,435 |
| Undivided profits | $-3,815,000 | 7,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,269,000 | 4,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $414,000 | 5,784 |
| Earning assets | $115,560,000 | 4,497 |
| Long-term assets (5+ years) | $47,787,000 | 2,481 |
| Average Assets, year-to-date | $123,695,000 | 4,543 |
| Average Assets, quarterly | $123,695,000 | 4,543 |
| Volatile liabilities | $38,952,000 | 3,330 |
| Insider loans | $4,102,000 | 1,784 |
| FHLB advances | $12,025,000 | 2,250 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,366,000 | 3,027 |
| Tier 1 (core) risk-based capital | $10,542,000 | 4,976 |
| Tier 2 risk-based capital | $1,095,000 | 4,077 |
| Total risk weighted assets | $88,024,000 | 4,405 |
| Total unused commitments | $17,366,000 | 3,030 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $121,867,000 | 4,613 |
| Cash and due from depository institutions | $3,886,000 | 4,798 |
| Interest-bearing balances | $523,000 | 5,599 |
| Securities | $31,512,000 | 3,381 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 4,616 |
| Net loans & leases | $80,066,000 | 4,501 |
| Loan loss allowance | $1,219,000 | 4,355 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,239,000 | 2,859 |
| Other real estate owned | $571,000 | 4,798 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,553,000 | 6,046 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $121,867,000 | 4,613 |
| Total liabilities | $111,449,000 | 4,549 |
| Total deposits | $99,176,000 | 4,655 |
| Interest-bearing deposits | $88,442,000 | 4,525 |
| Deposits held in domestic offices | $99,176,000 | 4,654 |
| % insured | 92.33% | 2,826 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,025,000 | 2,492 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $248,000 | 6,244 |
| Total equity capital | $10,418,000 | 5,131 |
| Total bank equity capital | $10,418,000 | 5,129 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,426,000 | 2,292 |
| Surplus | $13,004,000 | 2,213 |
| Undivided profits | $-4,012,000 | 7,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,217,000 | 4,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $388,000 | 6,087 |
| Earning assets | $112,141,000 | 4,583 |
| Long-term assets (5+ years) | $45,451,000 | 2,575 |
| Average Assets, year-to-date | $108,238,000 | 4,870 |
| Average Assets, quarterly | $118,645,500 | 4,676 |
| Volatile liabilities | $36,785,000 | 3,464 |
| Insider loans | $4,038,000 | 1,860 |
| FHLB advances | $12,025,000 | 2,381 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,171,000 | 3,290 |
| Tier 1 (core) risk-based capital | $10,426,000 | 5,008 |
| Tier 2 risk-based capital | $1,099,000 | 4,075 |
| Total risk weighted assets | $87,782,000 | 4,462 |
| Total unused commitments | $15,171,000 | 3,292 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 30 | 4,622 |
| Assets and Liabilities | ||
| Total Assets: | $115,424,000 | 4,772 |
| Cash and due from depository institutions | $3,948,000 | 4,622 |
| Interest-bearing balances | $511,000 | 5,487 |
| Securities | $27,456,000 | 3,697 |
| Federal funds sold & reverse repurchase agreements | $6,795,000 | 1,366 |
| Net loans & leases | $71,305,000 | 4,860 |
| Loan loss allowance | $947,000 | 4,863 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,224,000 | 2,881 |
| Other real estate owned | $678,000 | 4,622 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,018,000 | 6,492 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $115,424,000 | 4,772 |
| Total liabilities | $104,546,000 | 4,701 |
| Total deposits | $97,277,000 | 4,682 |
| Interest-bearing deposits | $86,201,000 | 4,599 |
| Deposits held in domestic offices | $97,277,000 | 4,680 |
| % insured | 94.72% | 1,959 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,025,000 | 3,337 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $244,000 | 6,665 |
| Total equity capital | $10,878,000 | 5,120 |
| Total bank equity capital | $10,878,000 | 5,119 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,426,000 | 2,325 |
| Surplus | $13,004,000 | 2,197 |
| Undivided profits | $-3,552,000 | 7,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 5,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $418,000 | 6,118 |
| Earning assets | $106,067,000 | 4,749 |
| Long-term assets (5+ years) | $45,015,000 | 2,563 |
| Average Assets, year-to-date | $104,830,750 | 4,995 |
| Average Assets, quarterly | $112,913,500 | 4,819 |
| Volatile liabilities | $33,067,000 | 3,769 |
| Insider loans | $4,533,000 | 1,695 |
| FHLB advances | $7,025,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,335,000 | 3,524 |
| Tier 1 (core) risk-based capital | $10,550,000 | 5,051 |
| Tier 2 risk-based capital | $947,000 | 4,428 |
| Total risk weighted assets | $78,998,000 | 4,766 |
| Total unused commitments | $14,335,000 | 3,525 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 34 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $110,403,000 | 4,909 |
| Cash and due from depository institutions | $4,651,000 | 4,324 |
| Interest-bearing balances | $668,000 | 5,090 |
| Securities | $24,713,000 | 3,905 |
| Federal funds sold & reverse repurchase agreements | $6,360,000 | 1,558 |
| Net loans & leases | $69,465,000 | 4,963 |
| Loan loss allowance | $1,057,000 | 4,538 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,199,000 | 2,946 |
| Other real estate owned | $0 | 4,324 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,015,000 | 6,522 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $110,403,000 | 4,909 |
| Total liabilities | $99,560,000 | 4,877 |
| Total deposits | $92,247,000 | 4,866 |
| Interest-bearing deposits | $82,350,000 | 4,721 |
| Deposits held in domestic offices | $92,247,000 | 4,863 |
| % insured | 81.17% | 3,373 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,025,000 | 3,417 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $288,000 | 6,462 |
| Total equity capital | $10,843,000 | 5,117 |
| Total bank equity capital | $10,843,000 | 5,116 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,426,000 | 2,363 |
| Surplus | $13,004,000 | 2,199 |
| Undivided profits | $-3,587,000 | 7,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,258,000 | 4,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $406,000 | 6,113 |
| Earning assets | $101,206,000 | 4,903 |
| Long-term assets (5+ years) | $40,351,000 | 2,720 |
| Average Assets, year-to-date | $101,299,670 | 5,127 |
| Average Assets, quarterly | $106,747,000 | 4,995 |
| Volatile liabilities | $28,260,000 | 4,131 |
| Insider loans | $2,792,000 | 2,519 |
| FHLB advances | $7,025,000 | 3,271 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,770,000 | 3,552 |
| Tier 1 (core) risk-based capital | $10,729,000 | 5,044 |
| Tier 2 risk-based capital | $949,000 | 4,400 |
| Total risk weighted assets | $75,691,000 | 4,908 |
| Total unused commitments | $14,770,000 | 3,555 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 34 | 4,347 |
| Assets and Liabilities | ||
| Total Assets: | $103,091,000 | 5,129 |
| Cash and due from depository institutions | $7,907,000 | 4,347 |
| Interest-bearing balances | $1,027,000 | 4,374 |
| Securities | $20,216,000 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $190,000 | 5,217 |
| Net loans & leases | $69,703,000 | 4,966 |
| Loan loss allowance | $951,000 | 4,738 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,022,000 | 3,054 |
| Other real estate owned | $0 | 4,347 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,053,000 | 6,483 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $103,091,000 | 5,129 |
| Total liabilities | $91,904,000 | 5,111 |
| Total deposits | $83,335,000 | 5,150 |
| Interest-bearing deposits | $74,480,000 | 5,018 |
| Deposits held in domestic offices | $83,335,000 | 5,147 |
| % insured | 91.09% | 752 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,338,000 | 3,274 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $231,000 | 6,713 |
| Total equity capital | $11,187,000 | 5,066 |
| Total bank equity capital | $11,187,000 | 5,065 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,426,000 | 2,381 |
| Surplus | $13,003,000 | 2,195 |
| Undivided profits | $-3,242,000 | 7,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,289,000 | 4,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $438,000 | 5,954 |
| Earning assets | $91,136,000 | 5,204 |
| Long-term assets (5+ years) | $34,027,000 | 3,027 |
| Average Assets, year-to-date | $96,748,000 | 5,281 |
| Average Assets, quarterly | $96,748,000 | 5,281 |
| Volatile liabilities | $26,941,000 | 4,216 |
| Insider loans | $3,726,000 | 2,058 |
| FHLB advances | $8,338,000 | 3,147 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $15,160,000 | 3,620 |
| Tier 1 (core) risk-based capital | $10,961,000 | 5,009 |
| Tier 2 risk-based capital | $951,000 | 4,384 |
| Total risk weighted assets | $75,907,000 | 4,919 |
| Total unused commitments | $15,160,000 | 3,623 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $90,405,000 | 5,488 |
| Cash and due from depository institutions | $3,204,000 | 4,957 |
| Interest-bearing balances | $600,000 | 4,197 |
| Securities | $15,517,000 | 5,045 |
| Federal funds sold & reverse repurchase agreements | $124,000 | 5,017 |
| Net loans & leases | $67,506,000 | 5,071 |
| Loan loss allowance | $855,000 | 4,938 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,282,000 | 3,529 |
| Other real estate owned | $0 | 4,957 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $772,000 | 7,092 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $90,405,000 | 5,488 |
| Total liabilities | $79,100,000 | 5,524 |
| Total deposits | $78,347,000 | 5,271 |
| Interest-bearing deposits | $68,627,000 | 5,158 |
| Deposits held in domestic offices | $78,347,000 | 5,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $500,000 | 5,498 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $253,000 | 6,639 |
| Total equity capital | $11,305,000 | 5,039 |
| Total bank equity capital | $11,305,000 | 5,039 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,426,000 | 2,394 |
| Surplus | $12,996,000 | 2,186 |
| Undivided profits | $-3,117,000 | 7,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $454,000 | 6,028 |
| Earning assets | $83,747,000 | 5,445 |
| Long-term assets (5+ years) | $26,406,000 | 3,523 |
| Average Assets, year-to-date | $88,089,600 | 5,415 |
| Average Assets, quarterly | $92,380,500 | 5,375 |
| Volatile liabilities | $21,250,000 | 4,773 |
| Insider loans | $6,109,000 | 1,316 |
| FHLB advances | $500,000 | 5,273 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $15,887,000 | 3,530 |
| Tier 1 (core) risk-based capital | $10,972,000 | 5,015 |
| Tier 2 risk-based capital | $855,000 | 4,643 |
| Total risk weighted assets | $74,251,000 | 4,984 |
| Total unused commitments | $15,887,000 | 3,533 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 27 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $94,356,000 | 5,334 |
| Cash and due from depository institutions | $7,132,000 | 5,124 |
| Interest-bearing balances | $3,069,000 | 1,874 |
| Securities | $15,627,000 | 4,982 |
| Federal funds sold & reverse repurchase agreements | $1,663,000 | 3,988 |
| Net loans & leases | $66,299,000 | 5,103 |
| Loan loss allowance | $839,000 | 4,878 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,865,000 | 3,821 |
| Other real estate owned | $0 | 5,124 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $770,000 | 7,170 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $94,356,000 | 5,334 |
| Total liabilities | $83,115,000 | 5,347 |
| Total deposits | $82,415,000 | 5,073 |
| Interest-bearing deposits | $70,631,000 | 5,036 |
| Deposits held in domestic offices | $82,415,000 | 5,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $500,000 | 5,473 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $200,000 | 7,181 |
| Total equity capital | $11,241,000 | 5,113 |
| Total bank equity capital | $11,241,000 | 5,113 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,426,000 | 2,413 |
| Surplus | $12,991,000 | 2,176 |
| Undivided profits | $-3,176,000 | 7,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $442,000 | 6,254 |
| Earning assets | $86,658,000 | 5,312 |
| Long-term assets (5+ years) | $19,023,000 | 4,072 |
| Average Assets, year-to-date | $87,510,750 | 5,453 |
| Average Assets, quarterly | $92,462,000 | 5,355 |
| Volatile liabilities | $23,428,000 | 4,413 |
| Insider loans | $6,120,000 | 1,294 |
| FHLB advances | $500,000 | 5,252 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $16,400,000 | 3,621 |
| Tier 1 (core) risk-based capital | $11,151,000 | 5,037 |
| Tier 2 risk-based capital | $839,000 | 4,635 |
| Total risk weighted assets | $74,089,000 | 4,978 |
| Total unused commitments | $16,400,000 | 3,624 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 25 | 5,394 |
| Assets and Liabilities | ||
| Total Assets: | $90,568,000 | 5,443 |
| Cash and due from depository institutions | $6,072,000 | 5,394 |
| Interest-bearing balances | $3,543,000 | 1,597 |
| Securities | $16,045,000 | 4,972 |
| Federal funds sold & reverse repurchase agreements | $4,933,000 | 2,270 |
| Net loans & leases | $60,879,000 | 5,309 |
| Loan loss allowance | $771,000 | 5,038 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,931,000 | 4,643 |
| Other real estate owned | $0 | 5,394 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $708,000 | 7,268 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $90,568,000 | 5,443 |
| Total liabilities | $79,331,000 | 5,459 |
| Total deposits | $78,663,000 | 5,212 |
| Interest-bearing deposits | $67,748,000 | 5,154 |
| Deposits held in domestic offices | $78,663,000 | 5,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $500,000 | 5,397 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $168,000 | 7,430 |
| Total equity capital | $11,237,000 | 5,131 |
| Total bank equity capital | $11,237,000 | 5,131 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,426,000 | 2,437 |
| Surplus | $12,982,000 | 2,167 |
| Undivided profits | $-3,171,000 | 8,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $401,000 | 6,434 |
| Earning assets | $85,400,000 | 5,368 |
| Long-term assets (5+ years) | $17,880,000 | 4,200 |
| Average Assets, year-to-date | $85,229,000 | 5,554 |
| Average Assets, quarterly | $86,598,000 | 5,551 |
| Volatile liabilities | $22,935,000 | 4,450 |
| Insider loans | $6,082,000 | 1,310 |
| FHLB advances | $500,000 | 5,162 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $16,585,000 | 3,698 |
| Tier 1 (core) risk-based capital | $11,218,000 | 5,036 |
| Tier 2 risk-based capital | $771,000 | 4,836 |
| Total risk weighted assets | $69,570,000 | 5,152 |
| Total unused commitments | $16,585,000 | 3,698 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $82,628,000 | 5,712 |
| Cash and due from depository institutions | $5,853,000 | 5,298 |
| Interest-bearing balances | $3,505,000 | 1,755 |
| Securities | $17,183,000 | 4,790 |
| Federal funds sold & reverse repurchase agreements | $4,177,000 | 3,599 |
| Net loans & leases | $52,764,000 | 5,613 |
| Loan loss allowance | $687,000 | 5,285 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,939,000 | 4,636 |
| Other real estate owned | $0 | 5,298 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $712,000 | 7,208 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $82,628,000 | 5,712 |
| Total liabilities | $71,581,000 | 5,732 |
| Total deposits | $70,901,000 | 5,527 |
| Interest-bearing deposits | $60,277,000 | 5,523 |
| Deposits held in domestic offices | $70,901,000 | 5,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $500,000 | 5,190 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $180,000 | 7,475 |
| Total equity capital | $11,047,000 | 5,250 |
| Total bank equity capital | $11,047,000 | 5,250 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,358,000 | 2,492 |
| Surplus | $12,369,000 | 2,237 |
| Undivided profits | $-2,680,000 | 8,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $392,000 | 6,475 |
| Earning assets | $77,629,000 | 5,629 |
| Long-term assets (5+ years) | $18,619,000 | 4,003 |
| Average Assets, year-to-date | $82,559,500 | 5,677 |
| Average Assets, quarterly | $82,559,500 | 5,677 |
| Volatile liabilities | $20,415,000 | 4,721 |
| Insider loans | $6,113,000 | 1,282 |
| FHLB advances | $500,000 | 4,995 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,902,000 | 4,278 |
| Tier 1 (core) risk-based capital | $10,700,000 | 5,171 |
| Tier 2 risk-based capital | $687,000 | 5,073 |
| Total risk weighted assets | $61,117,000 | 5,456 |
| Total unused commitments | $12,902,000 | 4,280 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $82,491,000 | 5,684 |
| Cash and due from depository institutions | $5,019,000 | 5,310 |
| Interest-bearing balances | $3,006,000 | 1,540 |
| Securities | $19,545,000 | 4,520 |
| Federal funds sold & reverse repurchase agreements | $4,283,000 | 2,825 |
| Net loans & leases | $51,057,000 | 5,692 |
| Loan loss allowance | $646,000 | 5,403 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,871,000 | 4,727 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $716,000 | 7,279 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $82,491,000 | 5,684 |
| Total liabilities | $72,408,000 | 5,686 |
| Total deposits | $72,169,000 | 5,463 |
| Interest-bearing deposits | $62,690,000 | 5,369 |
| Deposits held in domestic offices | $72,169,000 | 5,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $239,000 | 7,083 |
| Total equity capital | $10,083,000 | 5,477 |
| Total bank equity capital | $10,083,000 | 5,477 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,278,000 | 2,547 |
| Surplus | $11,632,000 | 2,321 |
| Undivided profits | $-2,827,000 | 8,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $450,000 | 6,346 |
| Earning assets | $77,891,000 | 5,586 |
| Long-term assets (5+ years) | $17,136,000 | 3,963 |
| Average Assets, year-to-date | $70,308,200 | 5,971 |
| Average Assets, quarterly | $83,113,500 | 5,625 |
| Volatile liabilities | $20,647,000 | 4,698 |
| Insider loans | $6,197,000 | 1,252 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,716,000 | 4,292 |
| Tier 1 (core) risk-based capital | $10,005,000 | 5,373 |
| Tier 2 risk-based capital | $646,000 | 5,214 |
| Total risk weighted assets | $60,442,000 | 5,474 |
| Total unused commitments | $12,716,000 | 4,292 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $83,736,000 | 5,611 |
| Cash and due from depository institutions | $1,495,000 | 5,325 |
| Interest-bearing balances | $5,000 | 6,364 |
| Securities | $19,380,000 | 4,567 |
| Federal funds sold & reverse repurchase agreements | $16,472,000 | 850 |
| Net loans & leases | $43,924,000 | 6,005 |
| Loan loss allowance | $556,000 | 5,787 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,829,000 | 4,747 |
| Other real estate owned | $0 | 5,325 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $636,000 | 7,552 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $83,736,000 | 5,611 |
| Total liabilities | $73,757,000 | 5,605 |
| Total deposits | $73,567,000 | 5,371 |
| Interest-bearing deposits | $64,956,000 | 5,243 |
| Deposits held in domestic offices | $73,567,000 | 5,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $190,000 | 7,562 |
| Total equity capital | $9,979,000 | 5,481 |
| Total bank equity capital | $9,979,000 | 5,481 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,259,000 | 2,538 |
| Surplus | $11,372,000 | 2,306 |
| Undivided profits | $-2,652,000 | 8,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $351,000 | 7,113 |
| Earning assets | $79,781,000 | 5,493 |
| Long-term assets (5+ years) | $13,938,000 | 4,243 |
| Average Assets, year-to-date | $67,262,500 | 6,100 |
| Average Assets, quarterly | $75,512,500 | 5,888 |
| Volatile liabilities | $16,517,000 | 5,183 |
| Insider loans | $6,095,000 | 1,222 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $13,354,000 | 4,203 |
| Tier 1 (core) risk-based capital | $10,044,000 | 5,358 |
| Tier 2 risk-based capital | $556,000 | 5,578 |
| Total risk weighted assets | $54,923,000 | 5,675 |
| Total unused commitments | $13,354,000 | 4,204 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $67,289,000 | 6,187 |
| Cash and due from depository institutions | $1,737,000 | 5,263 |
| Interest-bearing balances | $2,000 | 6,507 |
| Securities | $14,985,000 | 5,207 |
| Federal funds sold & reverse repurchase agreements | $9,689,000 | 1,631 |
| Net loans & leases | $38,660,000 | 6,316 |
| Loan loss allowance | $497,000 | 6,060 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,604,000 | 5,051 |
| Other real estate owned | $0 | 5,263 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $614,000 | 7,578 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $67,289,000 | 6,187 |
| Total liabilities | $57,321,000 | 6,222 |
| Total deposits | $57,167,000 | 6,064 |
| Interest-bearing deposits | $47,931,000 | 6,097 |
| Deposits held in domestic offices | $57,167,000 | 6,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $154,000 | 7,715 |
| Total equity capital | $9,968,000 | 5,405 |
| Total bank equity capital | $9,968,000 | 5,405 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,254,000 | 2,548 |
| Surplus | $11,312,000 | 2,315 |
| Undivided profits | $-2,598,000 | 8,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $332,000 | 7,077 |
| Earning assets | $63,336,000 | 6,125 |
| Long-term assets (5+ years) | $8,464,000 | 5,070 |
| Average Assets, year-to-date | $61,771,330 | 6,327 |
| Average Assets, quarterly | $64,496,000 | 6,251 |
| Volatile liabilities | $13,477,000 | 5,599 |
| Insider loans | $4,393,000 | 1,689 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,452,000 | 4,546 |
| Tier 1 (core) risk-based capital | $10,186,000 | 5,276 |
| Tier 2 risk-based capital | $489,000 | 5,884 |
| Total risk weighted assets | $46,802,000 | 6,065 |
| Total unused commitments | $11,452,000 | 4,546 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 21 | 6,006 |
| Assets and Liabilities | ||
| Total Assets: | $61,703,000 | 6,403 |
| Cash and due from depository institutions | $1,195,000 | 6,006 |
| Interest-bearing balances | $2,000 | 6,554 |
| Securities | $16,330,000 | 5,034 |
| Federal funds sold & reverse repurchase agreements | $7,252,000 | 2,581 |
| Net loans & leases | $35,446,000 | 6,473 |
| Loan loss allowance | $448,000 | 6,301 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $978,000 | 5,957 |
| Other real estate owned | $0 | 6,006 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $502,000 | 7,805 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $61,703,000 | 6,403 |
| Total liabilities | $51,563,000 | 6,507 |
| Total deposits | $51,452,000 | 6,355 |
| Interest-bearing deposits | $44,989,000 | 6,262 |
| Deposits held in domestic offices | $51,452,000 | 6,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $111,000 | 8,048 |
| Total equity capital | $10,140,000 | 5,350 |
| Total bank equity capital | $10,140,000 | 5,350 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,251,000 | 2,542 |
| Surplus | $11,279,000 | 2,293 |
| Undivided profits | $-2,390,000 | 8,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $257,000 | 7,485 |
| Earning assets | $59,030,000 | 6,288 |
| Long-term assets (5+ years) | $8,055,000 | 5,100 |
| Average Assets, year-to-date | $59,012,500 | 6,494 |
| Average Assets, quarterly | $59,012,500 | 6,494 |
| Volatile liabilities | $13,676,000 | 5,475 |
| Insider loans | $4,693,000 | 1,522 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $14,082,000 | 4,125 |
| Tier 1 (core) risk-based capital | $10,260,000 | 5,228 |
| Tier 2 risk-based capital | $448,000 | 6,106 |
| Total risk weighted assets | $43,643,000 | 6,215 |
| Total unused commitments | $14,082,000 | 4,125 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $56,322,000 | 6,611 |
| Cash and due from depository institutions | $691,000 | 6,141 |
| Interest-bearing balances | $1,000 | 6,613 |
| Securities | $16,985,000 | 5,000 |
| Federal funds sold & reverse repurchase agreements | $6,681,000 | 2,373 |
| Net loans & leases | $30,823,000 | 6,767 |
| Loan loss allowance | $390,000 | 6,643 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $616,000 | 6,677 |
| Other real estate owned | $0 | 6,141 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $526,000 | 7,815 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $56,322,000 | 6,611 |
| Total liabilities | $46,220,000 | 6,755 |
| Total deposits | $46,110,000 | 6,610 |
| Interest-bearing deposits | $40,383,000 | 6,482 |
| Deposits held in domestic offices | $46,110,000 | 6,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $110,000 | 8,019 |
| Total equity capital | $10,102,000 | 5,307 |
| Total bank equity capital | $10,102,000 | 5,307 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,246,000 | 2,571 |
| Surplus | $11,211,000 | 2,247 |
| Undivided profits | $-2,355,000 | 8,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $318,000 | 7,193 |
| Earning assets | $54,490,000 | 6,471 |
| Long-term assets (5+ years) | $7,474,000 | 5,195 |
| Average Assets, year-to-date | $53,191,800 | 6,656 |
| Average Assets, quarterly | $56,064,000 | 6,585 |
| Volatile liabilities | $10,367,000 | 6,140 |
| Insider loans | $7,196,000 | 984 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,424,000 | 4,131 |
| Tier 1 (core) risk-based capital | $10,261,000 | 5,192 |
| Tier 2 risk-based capital | $390,000 | 6,430 |
| Total risk weighted assets | $39,117,000 | 6,413 |
| Total unused commitments | $13,424,000 | 4,131 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $55,806,000 | 6,627 |
| Cash and due from depository institutions | $946,000 | 6,167 |
| Interest-bearing balances | $1,000 | 6,654 |
| Securities | $17,619,000 | 4,925 |
| Federal funds sold & reverse repurchase agreements | $9,512,000 | 1,495 |
| Net loans & leases | $26,761,000 | 7,086 |
| Loan loss allowance | $339,000 | 6,940 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $514,000 | 6,964 |
| Other real estate owned | $0 | 6,167 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $454,000 | 8,051 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $55,806,000 | 6,627 |
| Total liabilities | $45,752,000 | 6,785 |
| Total deposits | $45,636,000 | 6,608 |
| Interest-bearing deposits | $39,909,000 | 6,488 |
| Deposits held in domestic offices | $45,636,000 | 6,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $116,000 | 8,086 |
| Total equity capital | $10,054,000 | 5,309 |
| Total bank equity capital | $10,054,000 | 5,309 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,245,000 | 2,582 |
| Surplus | $11,208,000 | 2,208 |
| Undivided profits | $-2,399,000 | 8,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $222,000 | 7,850 |
| Earning assets | $53,893,000 | 6,507 |
| Long-term assets (5+ years) | $8,157,000 | 4,995 |
| Average Assets, year-to-date | $52,409,250 | 6,729 |
| Average Assets, quarterly | $55,195,000 | 6,638 |
| Volatile liabilities | $11,674,000 | 5,914 |
| Insider loans | $6,573,000 | 1,057 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,425,000 | 4,486 |
| Tier 1 (core) risk-based capital | $10,269,000 | 5,172 |
| Tier 2 risk-based capital | $339,000 | 6,735 |
| Total risk weighted assets | $34,679,000 | 6,719 |
| Total unused commitments | $11,425,000 | 4,486 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $54,584,000 | 6,692 |
| Cash and due from depository institutions | $1,352,000 | 6,475 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $13,879,000 | 5,502 |
| Federal funds sold & reverse repurchase agreements | $15,922,000 | 783 |
| Net loans & leases | $22,453,000 | 7,372 |
| Loan loss allowance | $284,000 | 7,285 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $494,000 | 7,036 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $484,000 | 7,944 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $54,584,000 | 6,692 |
| Total liabilities | $44,582,000 | 6,858 |
| Total deposits | $44,455,000 | 6,684 |
| Interest-bearing deposits | $39,049,000 | 6,540 |
| Deposits held in domestic offices | $44,455,000 | 6,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $127,000 | 7,856 |
| Total equity capital | $10,002,000 | 5,200 |
| Total bank equity capital | $10,002,000 | 5,200 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,245,000 | 2,570 |
| Surplus | $11,205,000 | 2,173 |
| Undivided profits | $-2,448,000 | 8,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $228,000 | 7,700 |
| Earning assets | $52,254,000 | 6,580 |
| Long-term assets (5+ years) | $4,517,000 | 5,923 |
| Average Assets, year-to-date | $51,277,000 | 6,808 |
| Average Assets, quarterly | $52,716,000 | 6,757 |
| Volatile liabilities | $12,826,000 | 5,668 |
| Insider loans | $5,353,000 | 1,297 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,809,000 | 4,822 |
| Tier 1 (core) risk-based capital | $10,407,000 | 5,089 |
| Tier 2 risk-based capital | $284,000 | 7,090 |
| Total risk weighted assets | $30,761,000 | 6,968 |
| Total unused commitments | $9,809,000 | 4,822 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $50,848,000 | 6,860 |
| Cash and due from depository institutions | $1,379,000 | 6,778 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $14,938,000 | 5,372 |
| Federal funds sold & reverse repurchase agreements | $14,629,000 | 1,015 |
| Net loans & leases | $19,012,000 | 7,580 |
| Loan loss allowance | $241,000 | 7,543 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $486,000 | 7,041 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $404,000 | 8,083 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $50,848,000 | 6,860 |
| Total liabilities | $40,612,000 | 7,073 |
| Total deposits | $40,510,000 | 6,910 |
| Interest-bearing deposits | $36,171,000 | 6,749 |
| Deposits held in domestic offices | $40,510,000 | 6,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $102,000 | 8,022 |
| Total equity capital | $10,236,000 | 5,106 |
| Total bank equity capital | $10,236,000 | 5,106 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,244,000 | 2,562 |
| Surplus | $11,199,000 | 2,111 |
| Undivided profits | $-2,207,000 | 8,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $156,000 | 8,113 |
| Earning assets | $48,579,000 | 6,772 |
| Long-term assets (5+ years) | $3,645,000 | 6,197 |
| Average Assets, year-to-date | $49,623,500 | 6,909 |
| Average Assets, quarterly | $49,623,500 | 6,909 |
| Volatile liabilities | $12,041,000 | 5,677 |
| Insider loans | $4,048,000 | 1,656 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,435,000 | 4,893 |
| Tier 1 (core) risk-based capital | $10,541,000 | 4,984 |
| Tier 2 risk-based capital | $241,000 | 7,368 |
| Total risk weighted assets | $26,845,000 | 7,218 |
| Total unused commitments | $9,435,000 | 4,894 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $48,399,000 | 7,018 |
| Cash and due from depository institutions | $847,000 | 6,984 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $15,424,000 | 5,300 |
| Federal funds sold & reverse repurchase agreements | $17,467,000 | 769 |
| Net loans & leases | $13,802,000 | 8,034 |
| Loan loss allowance | $175,000 | 7,983 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $490,000 | 7,048 |
| Other real estate owned | $0 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $369,000 | 8,222 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $48,399,000 | 7,018 |
| Total liabilities | $37,906,000 | 7,244 |
| Total deposits | $37,818,000 | 7,099 |
| Interest-bearing deposits | $34,784,000 | 6,852 |
| Deposits held in domestic offices | $37,818,000 | 7,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $88,000 | 8,132 |
| Total equity capital | $10,493,000 | 4,996 |
| Total bank equity capital | $10,493,000 | 4,996 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,242,000 | 2,561 |
| Surplus | $11,179,000 | 2,078 |
| Undivided profits | $-1,928,000 | 8,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $173,000 | 8,055 |
| Earning assets | $46,693,000 | 6,900 |
| Long-term assets (5+ years) | $4,750,000 | 5,870 |
| Average Assets, year-to-date | $39,397,670 | 7,378 |
| Average Assets, quarterly | $43,323,000 | 7,224 |
| Volatile liabilities | $10,999,000 | 5,839 |
| Insider loans | $2,439,000 | 2,469 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,699,000 | 5,517 |
| Tier 1 (core) risk-based capital | $10,708,000 | 4,883 |
| Tier 2 risk-based capital | $175,000 | 7,864 |
| Total risk weighted assets | $21,922,000 | 7,616 |
| Total unused commitments | $6,699,000 | 5,517 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $38,247,000 | 7,508 |
| Cash and due from depository institutions | $604,000 | 6,665 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $15,019,000 | 5,366 |
| Federal funds sold & reverse repurchase agreements | $13,090,000 | 1,010 |
| Net loans & leases | $8,796,000 | 8,440 |
| Loan loss allowance | $111,000 | 8,384 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $516,000 | 6,999 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $222,000 | 8,590 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $38,247,000 | 7,508 |
| Total liabilities | $27,514,000 | 7,827 |
| Total deposits | $27,433,000 | 7,711 |
| Interest-bearing deposits | $24,255,000 | 7,586 |
| Deposits held in domestic offices | $27,433,000 | 7,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $81,000 | 8,342 |
| Total equity capital | $10,733,000 | 4,913 |
| Total bank equity capital | $10,733,000 | 4,913 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,238,000 | 2,542 |
| Surplus | $11,141,000 | 2,021 |
| Undivided profits | $-1,646,000 | 8,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $103,000 | 8,478 |
| Earning assets | $36,905,000 | 7,414 |
| Long-term assets (5+ years) | $3,997,000 | 6,167 |
| Average Assets, year-to-date | $34,897,000 | 7,638 |
| Average Assets, quarterly | $34,897,000 | 7,662 |
| Volatile liabilities | $9,499,000 | 6,142 |
| Insider loans | $2,572,000 | 2,358 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,385,000 | 5,858 |
| Tier 1 (core) risk-based capital | $10,868,000 | 4,786 |
| Tier 2 risk-based capital | $111,000 | 8,320 |
| Total risk weighted assets | $15,825,000 | 8,086 |
| Total unused commitments | $5,385,000 | 5,859 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $31,547,000 | 7,833 |
| Cash and due from depository institutions | $493,000 | 6,667 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $8,590,000 | 6,684 |
| Federal funds sold & reverse repurchase agreements | $17,505,000 | 695 |
| Net loans & leases | $4,288,000 | 8,684 |
| Loan loss allowance | $54,000 | 8,632 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $592,000 | 6,782 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $79,000 | 8,818 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $31,547,000 | 7,833 |
| Total liabilities | $20,456,000 | 8,228 |
| Total deposits | $20,393,000 | 8,138 |
| Interest-bearing deposits | $18,671,000 | 8,008 |
| Deposits held in domestic offices | $20,393,000 | 8,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $63,000 | 8,414 |
| Total equity capital | $11,091,000 | 4,725 |
| Total bank equity capital | $11,091,000 | 4,725 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,235,000 | 2,522 |
| Surplus | $11,112,000 | 1,968 |
| Undivided profits | $-1,256,000 | 8,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $49,000 | 8,690 |
| Earning assets | $30,383,000 | 7,750 |
| Long-term assets (5+ years) | $3,587,000 | 6,344 |
| Average Assets, year-to-date | $31,547,000 | 7,805 |
| Average Assets, quarterly | $31,547,000 | 7,818 |
| Volatile liabilities | $7,682,000 | 6,489 |
| Insider loans | $1,050,000 | 4,037 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,497,000 | 6,616 |
| Tier 1 (core) risk-based capital | $11,110,000 | 4,609 |
| Tier 2 risk-based capital | $54,000 | 8,629 |
| Total risk weighted assets | $10,935,000 | 8,417 |
| Total unused commitments | $3,497,000 | 6,616 |
| Derivatives | $0 | 866 |