Home > Suncrest Bank > Assets and Liabilities
Suncrest Bank, Assets and Liabilities
| 2021-12-31 | Rank | |
| # of Employees: | 99 | 1,396 |
| Assets and Liabilities | ||
| Total Assets: | $1,396,213,000 | 759 |
| Cash and due from depository institutions | $16,282,000 | 1,396 |
| Interest-bearing balances | $10,000,000 | 3,412 |
| Securities | $323,662,000 | 687 |
| Federal funds sold & reverse repurchase agreements | $203,293,000 | 41 |
| Net loans & leases | $778,822,000 | 821 |
| Loan loss allowance | $8,504,000 | 946 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,102,000 | 1,352 |
| Other real estate owned | $0 | 1,396 |
| Goodwill and other intangibles | $40,955,000 | 274 |
| All other assets | $24,097,000 | 1,016 |
| Life insurance assets | $8,954,000 | 1,233 |
| Total liabilities and capital | $1,396,213,000 | 759 |
| Total liabilities | $1,217,187,000 | 778 |
| Total deposits | $1,209,181,000 | 748 |
| Interest-bearing deposits | $661,787,000 | 945 |
| Deposits held in domestic offices | $1,209,181,000 | 748 |
| % insured | 50.93% | 4,417 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $3,409,000 | 1,856 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $4,597,000 | 1,292 |
| Total equity capital | $179,026,000 | 634 |
| Total bank equity capital | $179,026,000 | 634 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $119,331,000 | 34 |
| Surplus | $3,993,000 | 3,086 |
| Undivided profits | $55,702,000 | 1,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $4,010,000 | 832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $5,040,000 | 677 |
| Earning assets | $1,315,777,000 | 750 |
| Long-term assets (5+ years) | $703,087,000 | 572 |
| Average Assets, year-to-date | $1,353,788,200 | 736 |
| Average Assets, quarterly | $1,406,186,000 | 737 |
| Volatile liabilities | $23,829,000 | 1,688 |
| Insider loans | $14,276,000 | 425 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $97,847,000 | 1,221 |
| Tier 1 (core) risk-based capital | $132,820,000 | 774 |
| Tier 2 risk-based capital | $8,624,000 | 733 |
| Total risk weighted assets | $884,880,000 | 688 |
| Total unused commitments | $97,847,000 | 1,221 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 111 | 1,264 |
| Assets and Liabilities | ||
| Total Assets: | $1,416,159,000 | 742 |
| Cash and due from depository institutions | $22,721,000 | 1,264 |
| Interest-bearing balances | $11,037,000 | 3,393 |
| Securities | $372,921,000 | 568 |
| Federal funds sold & reverse repurchase agreements | $134,380,000 | 48 |
| Net loans & leases | $812,407,000 | 801 |
| Loan loss allowance | $8,503,000 | 957 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,273,000 | 1,338 |
| Other real estate owned | $0 | 1,264 |
| Goodwill and other intangibles | $41,115,000 | 273 |
| All other assets | $23,342,000 | 1,053 |
| Life insurance assets | $8,894,000 | 1,229 |
| Total liabilities and capital | $1,416,159,000 | 742 |
| Total liabilities | $1,241,372,000 | 746 |
| Total deposits | $1,233,088,000 | 726 |
| Interest-bearing deposits | $697,684,000 | 903 |
| Deposits held in domestic offices | $1,233,088,000 | 724 |
| % insured | 52.89% | 4,457 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,425,000 | 1,977 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $4,859,000 | 1,321 |
| Total equity capital | $174,787,000 | 657 |
| Total bank equity capital | $174,787,000 | 657 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $118,210,000 | 34 |
| Surplus | $3,886,000 | 3,141 |
| Undivided profits | $52,691,000 | 1,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,458,000 | 819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $6,098,000 | 565 |
| Earning assets | $1,330,745,000 | 732 |
| Long-term assets (5+ years) | $723,764,000 | 538 |
| Average Assets, year-to-date | $1,343,182,000 | 749 |
| Average Assets, quarterly | $1,394,071,500 | 745 |
| Volatile liabilities | $27,487,000 | 1,582 |
| Insider loans | $25,577,000 | 218 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $109,266,000 | 1,149 |
| Tier 1 (core) risk-based capital | $127,490,000 | 816 |
| Tier 2 risk-based capital | $8,623,000 | 729 |
| Total risk weighted assets | $928,670,000 | 659 |
| Total unused commitments | $109,266,000 | 1,149 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 120 | 1,169 |
| Assets and Liabilities | ||
| Total Assets: | $1,371,984,000 | 749 |
| Cash and due from depository institutions | $16,376,000 | 1,169 |
| Interest-bearing balances | $1,045,000 | 4,564 |
| Securities | $378,926,000 | 519 |
| Federal funds sold & reverse repurchase agreements | $41,425,000 | 179 |
| Net loans & leases | $860,316,000 | 769 |
| Loan loss allowance | $8,502,000 | 956 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,570,000 | 1,301 |
| Other real estate owned | $0 | 1,169 |
| Goodwill and other intangibles | $41,254,000 | 273 |
| All other assets | $24,117,000 | 1,003 |
| Life insurance assets | $8,836,000 | 1,218 |
| Total liabilities and capital | $1,371,984,000 | 749 |
| Total liabilities | $1,199,469,000 | 761 |
| Total deposits | $1,191,848,000 | 731 |
| Interest-bearing deposits | $663,835,000 | 923 |
| Deposits held in domestic offices | $1,191,848,000 | 729 |
| % insured | 56.26% | 4,388 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,570,000 | 2,055 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $4,051,000 | 1,463 |
| Total equity capital | $172,515,000 | 639 |
| Total bank equity capital | $172,515,000 | 639 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $118,199,000 | 35 |
| Surplus | $3,741,000 | 3,176 |
| Undivided profits | $50,575,000 | 1,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $4,668,000 | 837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $6,731,000 | 507 |
| Earning assets | $1,281,712,000 | 743 |
| Long-term assets (5+ years) | $693,874,000 | 531 |
| Average Assets, year-to-date | $1,318,856,333 | 757 |
| Average Assets, quarterly | $1,355,100,000 | 754 |
| Volatile liabilities | $29,390,000 | 1,531 |
| Insider loans | $23,292,000 | 238 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $129,989,000 | 1,002 |
| Tier 1 (core) risk-based capital | $122,944,000 | 824 |
| Tier 2 risk-based capital | $8,622,000 | 713 |
| Total risk weighted assets | $886,745,000 | 662 |
| Total unused commitments | $129,989,000 | 1,002 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 120 | 1,160 |
| Assets and Liabilities | ||
| Total Assets: | $1,338,216,000 | 761 |
| Cash and due from depository institutions | $24,883,000 | 1,160 |
| Interest-bearing balances | $11,051,000 | 3,594 |
| Securities | $347,575,000 | 538 |
| Federal funds sold & reverse repurchase agreements | $36,984,000 | 208 |
| Net loans & leases | $854,840,000 | 768 |
| Loan loss allowance | $8,504,000 | 956 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,829,000 | 1,268 |
| Other real estate owned | $130,000 | 1,160 |
| Goodwill and other intangibles | $41,407,000 | 270 |
| All other assets | $22,568,000 | 1,062 |
| Life insurance assets | $8,779,000 | 1,180 |
| Total liabilities and capital | $1,338,216,000 | 761 |
| Total liabilities | $1,174,161,000 | 777 |
| Total deposits | $1,166,398,000 | 737 |
| Interest-bearing deposits | $675,813,000 | 896 |
| Deposits held in domestic offices | $1,166,398,000 | 737 |
| % insured | 58.02% | 4,405 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,736,000 | 2,182 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $4,027,000 | 1,472 |
| Total equity capital | $164,055,000 | 652 |
| Total bank equity capital | $164,055,000 | 652 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $118,164,000 | 35 |
| Surplus | $3,584,000 | 3,223 |
| Undivided profits | $42,307,000 | 1,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,762,000 | 904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $6,129,000 | 583 |
| Earning assets | $1,250,450,000 | 759 |
| Long-term assets (5+ years) | $638,094,000 | 535 |
| Average Assets, year-to-date | $1,292,292,500 | 769 |
| Average Assets, quarterly | $1,292,292,500 | 769 |
| Volatile liabilities | $30,031,000 | 1,521 |
| Insider loans | $18,769,000 | 309 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $129,640,000 | 976 |
| Tier 1 (core) risk-based capital | $118,163,000 | 831 |
| Tier 2 risk-based capital | $8,599,000 | 711 |
| Total risk weighted assets | $876,201,000 | 645 |
| Total unused commitments | $129,640,000 | 976 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 122 | 1,142 |
| Assets and Liabilities | ||
| Total Assets: | $1,246,369,000 | 777 |
| Cash and due from depository institutions | $21,674,000 | 1,142 |
| Interest-bearing balances | $1,058,000 | 4,600 |
| Securities | $339,944,000 | 497 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $811,971,000 | 787 |
| Loan loss allowance | $8,503,000 | 948 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,167,000 | 1,236 |
| Other real estate owned | $130,000 | 1,142 |
| Goodwill and other intangibles | $41,568,000 | 267 |
| All other assets | $20,915,000 | 1,101 |
| Life insurance assets | $8,724,000 | 1,170 |
| Total liabilities and capital | $1,246,369,000 | 777 |
| Total liabilities | $1,077,459,000 | 804 |
| Total deposits | $1,035,551,000 | 793 |
| Interest-bearing deposits | $578,053,000 | 987 |
| Deposits held in domestic offices | $1,035,551,000 | 793 |
| % insured | 56.44% | 4,496 |
| Federal funds purchased & repurchase agreements | $3,437,000 | 754 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $33,930,000 | 802 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $4,541,000 | 1,351 |
| Total equity capital | $168,910,000 | 634 |
| Total bank equity capital | $168,910,000 | 634 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $118,132,000 | 35 |
| Surplus | $3,428,000 | 3,256 |
| Undivided profits | $47,350,000 | 1,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,890,000 | 1,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $5,957,000 | 626 |
| Earning assets | $1,152,973,000 | 778 |
| Long-term assets (5+ years) | $603,607,000 | 516 |
| Average Assets, year-to-date | $1,170,851,800 | 765 |
| Average Assets, quarterly | $1,268,368,500 | 755 |
| Volatile liabilities | $62,650,000 | 861 |
| Insider loans | $20,980,000 | 270 |
| FHLB advances | $30,000,000 | 650 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $122,861,000 | 968 |
| Tier 1 (core) risk-based capital | $116,820,000 | 822 |
| Tier 2 risk-based capital | $8,598,000 | 711 |
| Total risk weighted assets | $840,278,000 | 660 |
| Total unused commitments | $122,861,000 | 968 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 120 | 1,154 |
| Assets and Liabilities | ||
| Total Assets: | $1,290,368,000 | 734 |
| Cash and due from depository institutions | $44,893,000 | 1,154 |
| Interest-bearing balances | $36,060,000 | 1,738 |
| Securities | $325,536,000 | 488 |
| Federal funds sold & reverse repurchase agreements | $44,895,000 | 105 |
| Net loans & leases | $801,270,000 | 811 |
| Loan loss allowance | $8,260,000 | 939 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,713,000 | 1,273 |
| Other real estate owned | $130,000 | 1,154 |
| Goodwill and other intangibles | $41,737,000 | 262 |
| All other assets | $22,194,000 | 1,043 |
| Life insurance assets | $8,666,000 | 1,148 |
| Total liabilities and capital | $1,290,368,000 | 734 |
| Total liabilities | $1,126,766,000 | 749 |
| Total deposits | $1,050,620,000 | 744 |
| Interest-bearing deposits | $587,327,000 | 960 |
| Deposits held in domestic offices | $1,050,620,000 | 744 |
| % insured | 55.40% | 4,610 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $71,913,000 | 560 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,233,000 | 1,462 |
| Total equity capital | $163,602,000 | 640 |
| Total bank equity capital | $163,602,000 | 640 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $118,089,000 | 35 |
| Surplus | $3,331,000 | 3,284 |
| Undivided profits | $42,182,000 | 1,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,258,000 | 1,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $6,074,000 | 636 |
| Earning assets | $1,207,761,000 | 729 |
| Long-term assets (5+ years) | $538,224,000 | 547 |
| Average Assets, year-to-date | $1,151,972,500 | 769 |
| Average Assets, quarterly | $1,288,442,500 | 732 |
| Volatile liabilities | $28,492,000 | 1,687 |
| Insider loans | $24,883,000 | 220 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $100,383,000 | 1,083 |
| Tier 1 (core) risk-based capital | $112,218,000 | 842 |
| Tier 2 risk-based capital | $8,348,000 | 703 |
| Total risk weighted assets | $817,998,000 | 662 |
| Total unused commitments | $100,383,000 | 1,083 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 118 | 1,177 |
| Assets and Liabilities | ||
| Total Assets: | $1,286,517,000 | 733 |
| Cash and due from depository institutions | $14,044,000 | 1,177 |
| Interest-bearing balances | $2,061,000 | 4,469 |
| Securities | $255,498,000 | 580 |
| Federal funds sold & reverse repurchase agreements | $142,930,000 | 34 |
| Net loans & leases | $797,407,000 | 805 |
| Loan loss allowance | $7,262,000 | 994 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,872,000 | 1,258 |
| Other real estate owned | $130,000 | 1,177 |
| Goodwill and other intangibles | $41,906,000 | 259 |
| All other assets | $24,730,000 | 952 |
| Life insurance assets | $8,608,000 | 1,145 |
| Total liabilities and capital | $1,286,517,000 | 733 |
| Total liabilities | $1,124,973,000 | 749 |
| Total deposits | $1,048,911,000 | 736 |
| Interest-bearing deposits | $586,890,000 | 949 |
| Deposits held in domestic offices | $1,048,911,000 | 736 |
| % insured | 54.51% | 4,709 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $71,915,000 | 583 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,147,000 | 1,509 |
| Total equity capital | $161,544,000 | 636 |
| Total bank equity capital | $161,544,000 | 636 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $119,676,000 | 31 |
| Surplus | $3,202,000 | 3,309 |
| Undivided profits | $38,666,000 | 1,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,297,000 | 1,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $5,337,000 | 684 |
| Earning assets | $1,197,896,000 | 729 |
| Long-term assets (5+ years) | $478,520,000 | 602 |
| Average Assets, year-to-date | $1,105,840,667 | 786 |
| Average Assets, quarterly | $1,166,312,000 | 765 |
| Volatile liabilities | $29,470,000 | 1,702 |
| Insider loans | $25,911,000 | 213 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $103,251,000 | 1,053 |
| Tier 1 (core) risk-based capital | $110,359,000 | 838 |
| Tier 2 risk-based capital | $7,332,000 | 751 |
| Total risk weighted assets | $870,512,000 | 634 |
| Total unused commitments | $103,251,000 | 1,053 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 115 | 1,207 |
| Assets and Liabilities | ||
| Total Assets: | $1,046,107,000 | 799 |
| Cash and due from depository institutions | $46,914,000 | 1,207 |
| Interest-bearing balances | $35,742,000 | 1,274 |
| Securities | $236,952,000 | 612 |
| Federal funds sold & reverse repurchase agreements | $16,252,000 | 336 |
| Net loans & leases | $673,833,000 | 857 |
| Loan loss allowance | $6,061,000 | 1,081 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $10,183,000 | 1,220 |
| Other real estate owned | $130,000 | 1,207 |
| Goodwill and other intangibles | $42,092,000 | 263 |
| All other assets | $19,751,000 | 1,105 |
| Life insurance assets | $8,553,000 | 1,150 |
| Total liabilities and capital | $1,046,107,000 | 799 |
| Total liabilities | $891,364,000 | 830 |
| Total deposits | $884,272,000 | 787 |
| Interest-bearing deposits | $568,074,000 | 934 |
| Deposits held in domestic offices | $884,272,000 | 787 |
| % insured | 56.89% | 4,723 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,516,000 | 2,298 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,576,000 | 1,488 |
| Total equity capital | $154,743,000 | 652 |
| Total bank equity capital | $154,743,000 | 652 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $119,817,000 | 32 |
| Surplus | $3,061,000 | 3,379 |
| Undivided profits | $31,865,000 | 1,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,391,000 | 1,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $4,054,000 | 746 |
| Earning assets | $962,779,000 | 794 |
| Long-term assets (5+ years) | $466,119,000 | 608 |
| Average Assets, year-to-date | $1,015,502,500 | 807 |
| Average Assets, quarterly | $1,015,502,500 | 807 |
| Volatile liabilities | $32,624,000 | 1,563 |
| Insider loans | $24,603,000 | 231 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $108,844,000 | 997 |
| Tier 1 (core) risk-based capital | $107,549,000 | 841 |
| Tier 2 risk-based capital | $6,121,000 | 837 |
| Total risk weighted assets | $779,197,000 | 684 |
| Total unused commitments | $108,844,000 | 997 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 116 | 1,204 |
| Assets and Liabilities | ||
| Total Assets: | $984,898,000 | 817 |
| Cash and due from depository institutions | $33,905,000 | 1,204 |
| Interest-bearing balances | $24,742,000 | 1,605 |
| Securities | $195,015,000 | 700 |
| Federal funds sold & reverse repurchase agreements | $19,330,000 | 271 |
| Net loans & leases | $661,990,000 | 860 |
| Loan loss allowance | $5,489,000 | 1,127 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $10,331,000 | 1,196 |
| Other real estate owned | $314,000 | 1,204 |
| Goodwill and other intangibles | $42,284,000 | 265 |
| All other assets | $21,729,000 | 997 |
| Life insurance assets | $8,492,000 | 1,149 |
| Total liabilities and capital | $984,898,000 | 817 |
| Total liabilities | $836,720,000 | 863 |
| Total deposits | $828,559,000 | 813 |
| Interest-bearing deposits | $499,670,000 | 1,007 |
| Deposits held in domestic offices | $828,559,000 | 812 |
| % insured | 54.98% | 4,812 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,674,000 | 2,236 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,487,000 | 1,261 |
| Total equity capital | $148,178,000 | 665 |
| Total bank equity capital | $148,178,000 | 665 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $119,817,000 | 32 |
| Surplus | $2,921,000 | 3,471 |
| Undivided profits | $25,440,000 | 1,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,185,000 | 817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,060,000 | 785 |
| Earning assets | $901,077,000 | 831 |
| Long-term assets (5+ years) | $404,315,000 | 660 |
| Average Assets, year-to-date | $957,183,000 | 821 |
| Average Assets, quarterly | $991,155,500 | 814 |
| Volatile liabilities | $26,800,000 | 1,819 |
| Insider loans | $20,612,000 | 276 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $93,337,000 | 1,081 |
| Tier 1 (core) risk-based capital | $103,887,000 | 857 |
| Tier 2 risk-based capital | $5,539,000 | 1,047 |
| Total risk weighted assets | $741,004,000 | 831 |
| Total unused commitments | $93,337,000 | 1,081 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 111 | 1,256 |
| Assets and Liabilities | ||
| Total Assets: | $997,413,000 | 813 |
| Cash and due from depository institutions | $35,955,000 | 1,256 |
| Interest-bearing balances | $24,742,000 | 1,550 |
| Securities | $186,292,000 | 721 |
| Federal funds sold & reverse repurchase agreements | $49,599,000 | 73 |
| Net loans & leases | $651,235,000 | 871 |
| Loan loss allowance | $5,988,000 | 1,056 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,631,000 | 1,262 |
| Other real estate owned | $314,000 | 1,256 |
| Goodwill and other intangibles | $42,472,000 | 264 |
| All other assets | $21,915,000 | 1,001 |
| Life insurance assets | $8,438,000 | 1,146 |
| Total liabilities and capital | $997,413,000 | 813 |
| Total liabilities | $851,687,000 | 842 |
| Total deposits | $843,326,000 | 793 |
| Interest-bearing deposits | $535,523,000 | 955 |
| Deposits held in domestic offices | $843,326,000 | 792 |
| % insured | 55.18% | 4,916 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,827,000 | 2,300 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,534,000 | 1,280 |
| Total equity capital | $145,726,000 | 669 |
| Total bank equity capital | $145,726,000 | 669 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $119,743,000 | 33 |
| Surplus | $2,844,000 | 3,540 |
| Undivided profits | $23,139,000 | 2,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,106,000 | 612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,696,000 | 877 |
| Earning assets | $911,868,000 | 817 |
| Long-term assets (5+ years) | $389,730,000 | 667 |
| Average Assets, year-to-date | $950,254,250 | 825 |
| Average Assets, quarterly | $970,552,500 | 828 |
| Volatile liabilities | $26,709,000 | 1,824 |
| Insider loans | $20,612,000 | 266 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $81,974,000 | 1,172 |
| Tier 1 (core) risk-based capital | $100,570,000 | 883 |
| Tier 2 risk-based capital | $6,038,000 | 980 |
| Total risk weighted assets | $726,714,000 | 829 |
| Total unused commitments | $81,974,000 | 1,172 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 113 | 1,246 |
| Assets and Liabilities | ||
| Total Assets: | $943,692,000 | 846 |
| Cash and due from depository institutions | $29,655,000 | 1,246 |
| Interest-bearing balances | $18,743,000 | 1,776 |
| Securities | $163,164,000 | 820 |
| Federal funds sold & reverse repurchase agreements | $33,204,000 | 109 |
| Net loans & leases | $643,512,000 | 872 |
| Loan loss allowance | $5,473,000 | 1,138 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $9,735,000 | 1,250 |
| Other real estate owned | $314,000 | 1,246 |
| Goodwill and other intangibles | $42,673,000 | 266 |
| All other assets | $21,435,000 | 1,027 |
| Life insurance assets | $8,386,000 | 1,150 |
| Total liabilities and capital | $943,692,000 | 846 |
| Total liabilities | $801,754,000 | 883 |
| Total deposits | $793,422,000 | 830 |
| Interest-bearing deposits | $514,534,000 | 975 |
| Deposits held in domestic offices | $793,422,000 | 830 |
| % insured | 57.67% | 4,921 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,978,000 | 2,302 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,354,000 | 1,233 |
| Total equity capital | $141,938,000 | 669 |
| Total bank equity capital | $141,938,000 | 669 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $119,743,000 | 32 |
| Surplus | $2,712,000 | 3,600 |
| Undivided profits | $19,483,000 | 2,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $7,290,000 | 608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,607,000 | 886 |
| Earning assets | $858,623,000 | 864 |
| Long-term assets (5+ years) | $360,012,000 | 712 |
| Average Assets, year-to-date | $934,534,670 | 831 |
| Average Assets, quarterly | $937,463,500 | 841 |
| Volatile liabilities | $29,126,000 | 1,735 |
| Insider loans | $17,185,000 | 351 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $92,648,000 | 1,079 |
| Tier 1 (core) risk-based capital | $97,096,000 | 896 |
| Tier 2 risk-based capital | $5,523,000 | 1,055 |
| Total risk weighted assets | $730,401,000 | 828 |
| Total unused commitments | $92,648,000 | 1,079 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 110 | 1,285 |
| Assets and Liabilities | ||
| Total Assets: | $931,235,000 | 850 |
| Cash and due from depository institutions | $56,670,000 | 1,285 |
| Interest-bearing balances | $18,743,000 | 1,839 |
| Securities | $155,115,000 | 862 |
| Federal funds sold & reverse repurchase agreements | $13,175,000 | 328 |
| Net loans & leases | $631,255,000 | 876 |
| Loan loss allowance | $4,623,000 | 1,307 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $9,987,000 | 1,225 |
| Other real estate owned | $314,000 | 1,285 |
| Goodwill and other intangibles | $42,891,000 | 268 |
| All other assets | $21,828,000 | 1,019 |
| Life insurance assets | $8,333,000 | 1,158 |
| Total liabilities and capital | $931,235,000 | 850 |
| Total liabilities | $793,874,000 | 878 |
| Total deposits | $785,798,000 | 833 |
| Interest-bearing deposits | $775,154,000 | 676 |
| Deposits held in domestic offices | $785,798,000 | 833 |
| % insured | 59.82% | 4,900 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $4,126,000 | 2,212 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,950,000 | 1,295 |
| Total equity capital | $137,361,000 | 675 |
| Total bank equity capital | $137,361,000 | 675 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $119,643,000 | 33 |
| Surplus | $2,577,000 | 3,680 |
| Undivided profits | $15,141,000 | 2,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 2,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,911,000 | 796 |
| Earning assets | $818,288,000 | 887 |
| Long-term assets (5+ years) | $336,339,000 | 742 |
| Average Assets, year-to-date | $929,956,000 | 838 |
| Average Assets, quarterly | $929,956,000 | 838 |
| Volatile liabilities | $35,788,000 | 1,480 |
| Insider loans | $13,433,000 | 462 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $105,259,000 | 1,011 |
| Tier 1 (core) risk-based capital | $94,047,000 | 911 |
| Tier 2 risk-based capital | $4,668,000 | 1,202 |
| Total risk weighted assets | $719,516,000 | 821 |
| Total unused commitments | $105,259,000 | 1,011 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 108 | 1,314 |
| Assets and Liabilities | ||
| Total Assets: | $928,677,000 | 844 |
| Cash and due from depository institutions | $54,747,000 | 1,314 |
| Interest-bearing balances | $20,000,000 | 1,548 |
| Securities | $137,719,000 | 969 |
| Federal funds sold & reverse repurchase agreements | $18,137,000 | 187 |
| Net loans & leases | $645,773,000 | 863 |
| Loan loss allowance | $4,373,000 | 1,370 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $6,040,000 | 1,782 |
| Other real estate owned | $314,000 | 1,314 |
| Goodwill and other intangibles | $43,120,000 | 270 |
| All other assets | $22,827,000 | 976 |
| Life insurance assets | $8,284,000 | 1,153 |
| Total liabilities and capital | $928,677,000 | 844 |
| Total liabilities | $795,640,000 | 879 |
| Total deposits | $791,017,000 | 818 |
| Interest-bearing deposits | $498,843,000 | 987 |
| Deposits held in domestic offices | $791,017,000 | 817 |
| % insured | 58.77% | 4,965 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,623,000 | 1,155 |
| Total equity capital | $133,037,000 | 686 |
| Total bank equity capital | $133,037,000 | 686 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $119,643,000 | 33 |
| Surplus | $2,442,000 | 3,752 |
| Undivided profits | $10,952,000 | 3,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 2,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,569,000 | 897 |
| Earning assets | $821,629,000 | 883 |
| Long-term assets (5+ years) | $320,674,000 | 768 |
| Average Assets, year-to-date | $759,599,400 | 991 |
| Average Assets, quarterly | $920,094,000 | 850 |
| Volatile liabilities | $52,561,000 | 1,138 |
| Insider loans | $10,833,000 | 565 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $93,315,000 | 1,069 |
| Tier 1 (core) risk-based capital | $90,579,000 | 936 |
| Tier 2 risk-based capital | $4,418,000 | 1,265 |
| Total risk weighted assets | $723,187,000 | 818 |
| Total unused commitments | $93,315,000 | 1,069 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 106 | 1,338 |
| Assets and Liabilities | ||
| Total Assets: | $911,511,000 | 854 |
| Cash and due from depository institutions | $45,939,000 | 1,338 |
| Interest-bearing balances | $10,000,000 | 2,437 |
| Securities | $127,109,000 | 1,038 |
| Federal funds sold & reverse repurchase agreements | $25,447,000 | 130 |
| Net loans & leases | $636,493,000 | 870 |
| Loan loss allowance | $4,022,000 | 1,488 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,162,000 | 1,752 |
| Other real estate owned | $314,000 | 1,338 |
| Goodwill and other intangibles | $45,491,000 | 259 |
| All other assets | $24,556,000 | 934 |
| Life insurance assets | $8,232,000 | 1,158 |
| Total liabilities and capital | $911,511,000 | 854 |
| Total liabilities | $781,298,000 | 881 |
| Total deposits | $776,543,000 | 826 |
| Interest-bearing deposits | $472,977,000 | 1,021 |
| Deposits held in domestic offices | $776,543,000 | 826 |
| % insured | 59.32% | 5,037 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,755,000 | 1,117 |
| Total equity capital | $130,213,000 | 686 |
| Total bank equity capital | $130,213,000 | 686 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $121,716,000 | 34 |
| Surplus | $2,355,000 | 3,822 |
| Undivided profits | $6,142,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 3,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $4,008,000 | 794 |
| Earning assets | $799,049,000 | 895 |
| Long-term assets (5+ years) | $322,974,000 | 759 |
| Average Assets, year-to-date | $717,330,000 | 1,034 |
| Average Assets, quarterly | $897,266,500 | 860 |
| Volatile liabilities | $55,299,000 | 1,083 |
| Insider loans | $8,909,000 | 706 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $113,493,000 | 950 |
| Tier 1 (core) risk-based capital | $86,723,000 | 973 |
| Tier 2 risk-based capital | $4,067,000 | 1,363 |
| Total risk weighted assets | $723,212,000 | 811 |
| Total unused commitments | $113,493,000 | 950 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 106 | 1,339 |
| Assets and Liabilities | ||
| Total Assets: | $883,022,000 | 877 |
| Cash and due from depository institutions | $33,575,000 | 1,339 |
| Interest-bearing balances | $10,000,000 | 2,506 |
| Securities | $122,427,000 | 1,088 |
| Federal funds sold & reverse repurchase agreements | $20,832,000 | 143 |
| Net loans & leases | $627,196,000 | 867 |
| Loan loss allowance | $3,671,000 | 1,614 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,120,000 | 1,757 |
| Other real estate owned | $1,714,000 | 1,339 |
| Goodwill and other intangibles | $45,828,000 | 254 |
| All other assets | $25,330,000 | 901 |
| Life insurance assets | $8,180,000 | 1,162 |
| Total liabilities and capital | $883,022,000 | 877 |
| Total liabilities | $755,953,000 | 909 |
| Total deposits | $745,769,000 | 854 |
| Interest-bearing deposits | $465,986,000 | 1,042 |
| Deposits held in domestic offices | $745,769,000 | 854 |
| % insured | 58.15% | 5,156 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,241 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,184,000 | 996 |
| Total equity capital | $127,069,000 | 691 |
| Total bank equity capital | $127,069,000 | 691 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $121,625,000 | 33 |
| Surplus | $2,237,000 | 3,904 |
| Undivided profits | $3,207,000 | 4,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 3,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $3,408,000 | 858 |
| Earning assets | $780,455,000 | 914 |
| Long-term assets (5+ years) | $322,718,000 | 770 |
| Average Assets, year-to-date | $652,603,000 | 1,122 |
| Average Assets, quarterly | $714,446,000 | 1,053 |
| Volatile liabilities | $55,099,000 | 1,076 |
| Insider loans | $5,365,000 | 1,101 |
| FHLB advances | $5,000,000 | 2,160 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $109,251,000 | 982 |
| Tier 1 (core) risk-based capital | $82,690,000 | 1,001 |
| Tier 2 risk-based capital | $3,716,000 | 1,456 |
| Total risk weighted assets | $709,303,000 | 817 |
| Total unused commitments | $109,251,000 | 982 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 71 | 1,975 |
| Assets and Liabilities | ||
| Total Assets: | $545,870,000 | 1,321 |
| Cash and due from depository institutions | $24,572,000 | 1,975 |
| Interest-bearing balances | $10,000,000 | 2,763 |
| Securities | $102,494,000 | 1,291 |
| Federal funds sold & reverse repurchase agreements | $34,042,000 | 97 |
| Net loans & leases | $359,236,000 | 1,370 |
| Loan loss allowance | $3,599,000 | 1,640 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,866,000 | 1,823 |
| Other real estate owned | $314,000 | 1,975 |
| Goodwill and other intangibles | $4,747,000 | 801 |
| All other assets | $14,599,000 | 1,348 |
| Life insurance assets | $5,268,000 | 1,648 |
| Total liabilities and capital | $545,870,000 | 1,321 |
| Total liabilities | $484,186,000 | 1,317 |
| Total deposits | $483,423,000 | 1,259 |
| Interest-bearing deposits | $312,279,000 | 1,498 |
| Deposits held in domestic offices | $483,423,000 | 1,259 |
| % insured | 62.86% | 5,035 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $763,000 | 3,113 |
| Total equity capital | $61,684,000 | 1,300 |
| Total bank equity capital | $61,684,000 | 1,300 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $57,624,000 | 77 |
| Surplus | $2,101,000 | 3,982 |
| Undivided profits | $1,959,000 | 4,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 3,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,927,000 | 1,446 |
| Earning assets | $505,772,000 | 1,324 |
| Long-term assets (5+ years) | $203,455,000 | 1,144 |
| Average Assets, year-to-date | $537,393,500 | 1,334 |
| Average Assets, quarterly | $537,393,500 | 1,334 |
| Volatile liabilities | $34,407,000 | 1,466 |
| Insider loans | $5,646,000 | 1,062 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $81,368,000 | 1,168 |
| Tier 1 (core) risk-based capital | $58,203,000 | 1,347 |
| Tier 2 risk-based capital | $3,624,000 | 1,483 |
| Total risk weighted assets | $427,419,000 | 1,220 |
| Total unused commitments | $81,368,000 | 1,168 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 73 | 1,936 |
| Assets and Liabilities | ||
| Total Assets: | $528,917,000 | 1,359 |
| Cash and due from depository institutions | $29,728,000 | 1,936 |
| Interest-bearing balances | $10,000,000 | 2,595 |
| Securities | $90,368,000 | 1,456 |
| Federal funds sold & reverse repurchase agreements | $33,006,000 | 87 |
| Net loans & leases | $349,955,000 | 1,396 |
| Loan loss allowance | $3,413,000 | 1,705 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,920,000 | 1,832 |
| Other real estate owned | $314,000 | 1,936 |
| Goodwill and other intangibles | $4,821,000 | 793 |
| All other assets | $14,805,000 | 1,343 |
| Life insurance assets | $5,239,000 | 1,666 |
| Total liabilities and capital | $528,917,000 | 1,359 |
| Total liabilities | $468,100,000 | 1,360 |
| Total deposits | $466,906,000 | 1,293 |
| Interest-bearing deposits | $304,570,000 | 1,512 |
| Deposits held in domestic offices | $466,906,000 | 1,293 |
| % insured | 63.91% | 5,038 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,194,000 | 2,616 |
| Total equity capital | $60,817,000 | 1,322 |
| Total bank equity capital | $60,817,000 | 1,322 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $57,202,000 | 77 |
| Surplus | $2,063,000 | 4,040 |
| Undivided profits | $1,552,000 | 4,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 3,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,898,000 | 1,589 |
| Earning assets | $483,329,000 | 1,381 |
| Long-term assets (5+ years) | $186,183,000 | 1,251 |
| Average Assets, year-to-date | $488,519,800 | 1,434 |
| Average Assets, quarterly | $529,138,000 | 1,358 |
| Volatile liabilities | $34,298,000 | 1,503 |
| Insider loans | $5,484,000 | 1,117 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $63,923,000 | 1,367 |
| Tier 1 (core) risk-based capital | $55,775,000 | 1,391 |
| Tier 2 risk-based capital | $3,438,000 | 1,561 |
| Total risk weighted assets | $409,116,000 | 1,259 |
| Total unused commitments | $63,923,000 | 1,367 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 72 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $529,359,000 | 1,369 |
| Cash and due from depository institutions | $24,718,000 | 1,984 |
| Interest-bearing balances | $10,000,000 | 2,601 |
| Securities | $60,079,000 | 2,036 |
| Federal funds sold & reverse repurchase agreements | $74,053,000 | 44 |
| Net loans & leases | $344,064,000 | 1,418 |
| Loan loss allowance | $3,413,000 | 1,744 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,968,000 | 1,832 |
| Other real estate owned | $314,000 | 1,984 |
| Goodwill and other intangibles | $4,904,000 | 788 |
| All other assets | $15,259,000 | 1,325 |
| Life insurance assets | $5,208,000 | 1,677 |
| Total liabilities and capital | $529,359,000 | 1,369 |
| Total liabilities | $468,427,000 | 1,369 |
| Total deposits | $467,439,000 | 1,289 |
| Interest-bearing deposits | $302,910,000 | 1,541 |
| Deposits held in domestic offices | $467,439,000 | 1,288 |
| % insured | 63.75% | 5,128 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $988,000 | 3,010 |
| Total equity capital | $60,932,000 | 1,342 |
| Total bank equity capital | $60,932,000 | 1,341 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $57,202,000 | 76 |
| Surplus | $2,007,000 | 4,095 |
| Undivided profits | $1,723,000 | 4,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,635,000 | 2,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,611,000 | 1,835 |
| Earning assets | $488,196,000 | 1,374 |
| Long-term assets (5+ years) | $156,183,000 | 1,440 |
| Average Assets, year-to-date | $478,420,500 | 1,468 |
| Average Assets, quarterly | $507,200,500 | 1,421 |
| Volatile liabilities | $31,987,000 | 1,577 |
| Insider loans | $7,017,000 | 893 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $59,067,000 | 1,454 |
| Tier 1 (core) risk-based capital | $55,460,000 | 1,409 |
| Tier 2 risk-based capital | $3,421,000 | 1,576 |
| Total risk weighted assets | $410,382,000 | 1,263 |
| Total unused commitments | $59,067,000 | 1,454 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 75 | 1,912 |
| Assets and Liabilities | ||
| Total Assets: | $485,042,000 | 1,478 |
| Cash and due from depository institutions | $23,474,000 | 1,912 |
| Interest-bearing balances | $10,000,000 | 2,581 |
| Securities | $46,360,000 | 2,494 |
| Federal funds sold & reverse repurchase agreements | $54,858,000 | 51 |
| Net loans & leases | $333,990,000 | 1,451 |
| Loan loss allowance | $3,063,000 | 1,907 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,981,000 | 1,827 |
| Other real estate owned | $314,000 | 1,912 |
| Goodwill and other intangibles | $4,946,000 | 780 |
| All other assets | $15,119,000 | 1,328 |
| Life insurance assets | $5,178,000 | 1,676 |
| Total liabilities and capital | $485,042,000 | 1,478 |
| Total liabilities | $425,464,000 | 1,489 |
| Total deposits | $424,565,000 | 1,412 |
| Interest-bearing deposits | $288,714,000 | 1,595 |
| Deposits held in domestic offices | $424,565,000 | 1,411 |
| % insured | 67.55% | 4,981 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $899,000 | 3,000 |
| Total equity capital | $59,578,000 | 1,361 |
| Total bank equity capital | $59,578,000 | 1,360 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $57,202,000 | 78 |
| Surplus | $1,951,000 | 4,173 |
| Undivided profits | $425,000 | 5,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,093,000 | 1,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,382,000 | 1,927 |
| Earning assets | $445,208,000 | 1,491 |
| Long-term assets (5+ years) | $138,474,000 | 1,577 |
| Average Assets, year-to-date | $461,441,000 | 1,519 |
| Average Assets, quarterly | $468,335,500 | 1,508 |
| Volatile liabilities | $36,562,000 | 1,368 |
| Insider loans | $6,104,000 | 1,010 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $49,835,000 | 1,627 |
| Tier 1 (core) risk-based capital | $54,004,000 | 1,424 |
| Tier 2 risk-based capital | $3,071,000 | 1,731 |
| Total risk weighted assets | $408,758,000 | 1,266 |
| Total unused commitments | $49,835,000 | 1,627 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 74 | 1,941 |
| Assets and Liabilities | ||
| Total Assets: | $451,629,000 | 1,575 |
| Cash and due from depository institutions | $22,784,000 | 1,941 |
| Interest-bearing balances | $10,000,000 | 2,845 |
| Securities | $45,424,000 | 2,553 |
| Federal funds sold & reverse repurchase agreements | $42,553,000 | 75 |
| Net loans & leases | $313,785,000 | 1,510 |
| Loan loss allowance | $2,697,000 | 2,117 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,743,000 | 1,886 |
| Other real estate owned | $636,000 | 1,941 |
| Goodwill and other intangibles | $5,011,000 | 766 |
| All other assets | $15,693,000 | 1,290 |
| Life insurance assets | $5,146,000 | 1,686 |
| Total liabilities and capital | $451,629,000 | 1,575 |
| Total liabilities | $393,383,000 | 1,608 |
| Total deposits | $392,455,000 | 1,526 |
| Interest-bearing deposits | $279,434,000 | 1,668 |
| Deposits held in domestic offices | $392,455,000 | 1,526 |
| % insured | 71.05% | 4,749 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $928,000 | 2,961 |
| Total equity capital | $58,246,000 | 1,361 |
| Total bank equity capital | $58,246,000 | 1,360 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $57,202,000 | 75 |
| Surplus | $1,894,000 | 4,256 |
| Undivided profits | $-850,000 | 5,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,975,000 | 1,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,390,000 | 1,848 |
| Earning assets | $411,762,000 | 1,595 |
| Long-term assets (5+ years) | $134,648,000 | 1,626 |
| Average Assets, year-to-date | $449,640,500 | 1,571 |
| Average Assets, quarterly | $449,640,500 | 1,571 |
| Volatile liabilities | $39,565,000 | 1,263 |
| Insider loans | $5,148,000 | 1,177 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $50,409,000 | 1,604 |
| Tier 1 (core) risk-based capital | $52,700,000 | 1,437 |
| Tier 2 risk-based capital | $2,704,000 | 1,915 |
| Total risk weighted assets | $386,838,000 | 1,311 |
| Total unused commitments | $50,409,000 | 1,604 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 73 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $447,652,000 | 1,569 |
| Cash and due from depository institutions | $25,567,000 | 1,964 |
| Interest-bearing balances | $10,000,000 | 2,685 |
| Securities | $53,567,000 | 2,257 |
| Federal funds sold & reverse repurchase agreements | $36,979,000 | 87 |
| Net loans & leases | $305,022,000 | 1,536 |
| Loan loss allowance | $2,496,000 | 2,238 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,514,000 | 3,218 |
| Other real estate owned | $789,000 | 1,964 |
| Goodwill and other intangibles | $5,083,000 | 759 |
| All other assets | $18,131,000 | 1,166 |
| Life insurance assets | $5,114,000 | 1,682 |
| Total liabilities and capital | $447,652,000 | 1,569 |
| Total liabilities | $390,363,000 | 1,602 |
| Total deposits | $388,986,000 | 1,506 |
| Interest-bearing deposits | $266,151,000 | 1,712 |
| Deposits held in domestic offices | $388,986,000 | 1,506 |
| % insured | 68.76% | 4,974 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,377,000 | 2,462 |
| Total equity capital | $57,289,000 | 1,371 |
| Total bank equity capital | $57,289,000 | 1,371 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $57,045,000 | 75 |
| Surplus | $1,851,000 | 4,309 |
| Undivided profits | $-1,607,000 | 5,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,323,000 | 2,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,618,000 | 1,720 |
| Earning assets | $405,568,000 | 1,602 |
| Long-term assets (5+ years) | $145,397,000 | 1,534 |
| Average Assets, year-to-date | $342,194,000 | 1,939 |
| Average Assets, quarterly | $400,436,500 | 1,718 |
| Volatile liabilities | $39,539,000 | 1,272 |
| Insider loans | $5,442,000 | 1,129 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $47,009,000 | 1,656 |
| Tier 1 (core) risk-based capital | $52,095,000 | 1,450 |
| Tier 2 risk-based capital | $2,504,000 | 2,027 |
| Total risk weighted assets | $375,923,000 | 1,328 |
| Total unused commitments | $47,009,000 | 1,657 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 56 | 2,448 |
| Assets and Liabilities | ||
| Total Assets: | $353,221,000 | 1,923 |
| Cash and due from depository institutions | $20,547,000 | 2,448 |
| Interest-bearing balances | $10,000,000 | 2,770 |
| Securities | $47,481,000 | 2,466 |
| Federal funds sold & reverse repurchase agreements | $53,028,000 | 65 |
| Net loans & leases | $219,314,000 | 2,007 |
| Loan loss allowance | $2,496,000 | 2,256 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,564,000 | 3,195 |
| Other real estate owned | $636,000 | 2,448 |
| Goodwill and other intangibles | $574,000 | 1,842 |
| All other assets | $9,077,000 | 1,958 |
| Life insurance assets | $2,125,000 | 2,674 |
| Total liabilities and capital | $353,221,000 | 1,923 |
| Total liabilities | $311,618,000 | 1,928 |
| Total deposits | $310,534,000 | 1,826 |
| Interest-bearing deposits | $201,829,000 | 2,141 |
| Deposits held in domestic offices | $310,534,000 | 1,826 |
| % insured | 66.23% | 5,274 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,084,000 | 2,938 |
| Total equity capital | $41,603,000 | 1,842 |
| Total bank equity capital | $41,603,000 | 1,842 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $40,703,000 | 105 |
| Surplus | $1,962,000 | 4,303 |
| Undivided profits | $-1,062,000 | 5,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,425,000 | 1,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,185,000 | 2,296 |
| Earning assets | $329,823,000 | 1,919 |
| Long-term assets (5+ years) | $128,923,000 | 1,675 |
| Average Assets, year-to-date | $315,829,500 | 2,089 |
| Average Assets, quarterly | $335,001,000 | 1,997 |
| Volatile liabilities | $39,119,000 | 1,287 |
| Insider loans | $5,717,000 | 1,078 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $29,823,000 | 2,217 |
| Tier 1 (core) risk-based capital | $41,067,000 | 1,783 |
| Tier 2 risk-based capital | $2,504,000 | 2,027 |
| Total risk weighted assets | $271,365,000 | 1,770 |
| Total unused commitments | $29,823,000 | 2,217 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 56 | 2,461 |
| Assets and Liabilities | ||
| Total Assets: | $316,781,000 | 2,111 |
| Cash and due from depository institutions | $18,425,000 | 2,461 |
| Interest-bearing balances | $10,000,000 | 2,718 |
| Securities | $48,719,000 | 2,467 |
| Federal funds sold & reverse repurchase agreements | $8,185,000 | 399 |
| Net loans & leases | $228,658,000 | 1,930 |
| Loan loss allowance | $2,496,000 | 2,266 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,653,000 | 3,178 |
| Other real estate owned | $636,000 | 2,461 |
| Goodwill and other intangibles | $555,000 | 1,857 |
| All other assets | $8,950,000 | 1,973 |
| Life insurance assets | $2,110,000 | 2,688 |
| Total liabilities and capital | $316,781,000 | 2,111 |
| Total liabilities | $275,863,000 | 2,139 |
| Total deposits | $274,960,000 | 2,029 |
| Interest-bearing deposits | $187,535,000 | 2,295 |
| Deposits held in domestic offices | $274,960,000 | 2,029 |
| % insured | 71.14% | 4,988 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $903,000 | 3,140 |
| Total equity capital | $40,918,000 | 1,865 |
| Total bank equity capital | $40,918,000 | 1,865 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $40,703,000 | 107 |
| Surplus | $1,906,000 | 4,380 |
| Undivided profits | $-1,691,000 | 5,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,574,000 | 1,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,399,000 | 1,876 |
| Earning assets | $295,562,000 | 2,109 |
| Long-term assets (5+ years) | $133,394,000 | 1,629 |
| Average Assets, year-to-date | $303,365,670 | 2,160 |
| Average Assets, quarterly | $306,606,500 | 2,153 |
| Volatile liabilities | $37,509,000 | 1,301 |
| Insider loans | $5,778,000 | 1,084 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $36,602,000 | 1,964 |
| Tier 1 (core) risk-based capital | $40,334,000 | 1,799 |
| Tier 2 risk-based capital | $2,504,000 | 2,026 |
| Total risk weighted assets | $271,913,000 | 1,749 |
| Total unused commitments | $36,602,000 | 1,964 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 52 | 2,608 |
| Assets and Liabilities | ||
| Total Assets: | $296,432,000 | 2,218 |
| Cash and due from depository institutions | $12,071,000 | 2,608 |
| Interest-bearing balances | $2,000,000 | 4,952 |
| Securities | $49,299,000 | 2,472 |
| Federal funds sold & reverse repurchase agreements | $6,303,000 | 608 |
| Net loans & leases | $216,503,000 | 1,994 |
| Loan loss allowance | $2,365,000 | 2,362 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,727,000 | 3,141 |
| Other real estate owned | $636,000 | 2,608 |
| Goodwill and other intangibles | $513,000 | 1,874 |
| All other assets | $8,380,000 | 2,074 |
| Life insurance assets | $2,095,000 | 2,687 |
| Total liabilities and capital | $296,432,000 | 2,218 |
| Total liabilities | $256,473,000 | 2,262 |
| Total deposits | $255,699,000 | 2,169 |
| Interest-bearing deposits | $172,315,000 | 2,476 |
| Deposits held in domestic offices | $255,699,000 | 2,169 |
| % insured | 71.17% | 5,045 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $774,000 | 3,292 |
| Total equity capital | $39,959,000 | 1,875 |
| Total bank equity capital | $39,959,000 | 1,875 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $40,557,000 | 108 |
| Surplus | $1,853,000 | 4,452 |
| Undivided profits | $-2,451,000 | 5,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,908,000 | 1,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,206,000 | 2,121 |
| Earning assets | $274,105,000 | 2,232 |
| Long-term assets (5+ years) | $131,531,000 | 1,648 |
| Average Assets, year-to-date | $296,658,000 | 2,205 |
| Average Assets, quarterly | $296,658,000 | 2,205 |
| Volatile liabilities | $27,651,000 | 1,585 |
| Insider loans | $4,924,000 | 1,270 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $40,195,000 | 1,818 |
| Tier 1 (core) risk-based capital | $39,455,000 | 1,815 |
| Tier 2 risk-based capital | $2,373,000 | 2,087 |
| Total risk weighted assets | $258,696,000 | 1,796 |
| Total unused commitments | $40,195,000 | 1,818 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 55 | 2,504 |
| Assets and Liabilities | ||
| Total Assets: | $296,884,000 | 2,212 |
| Cash and due from depository institutions | $15,371,000 | 2,504 |
| Interest-bearing balances | $10,000,000 | 2,745 |
| Securities | $54,343,000 | 2,307 |
| Federal funds sold & reverse repurchase agreements | $8,691,000 | 406 |
| Net loans & leases | $206,133,000 | 2,073 |
| Loan loss allowance | $2,246,000 | 2,461 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,803,000 | 3,109 |
| Other real estate owned | $649,000 | 2,504 |
| Goodwill and other intangibles | $532,000 | 1,867 |
| All other assets | $8,362,000 | 2,104 |
| Life insurance assets | $2,081,000 | 2,687 |
| Total liabilities and capital | $296,884,000 | 2,212 |
| Total liabilities | $257,553,000 | 2,256 |
| Total deposits | $256,677,000 | 2,155 |
| Interest-bearing deposits | $172,613,000 | 2,453 |
| Deposits held in domestic offices | $256,677,000 | 2,155 |
| % insured | 68.86% | 5,288 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $876,000 | 3,086 |
| Total equity capital | $39,331,000 | 1,873 |
| Total bank equity capital | $39,331,000 | 1,873 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $40,557,000 | 107 |
| Surplus | $1,800,000 | 4,512 |
| Undivided profits | $-3,026,000 | 5,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,919,000 | 1,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $724,000 | 307 |
| Income earned, not collected on loans | $1,183,000 | 2,241 |
| Earning assets | $279,167,000 | 2,196 |
| Long-term assets (5+ years) | $132,989,000 | 1,633 |
| Average Assets, year-to-date | $220,827,000 | 2,736 |
| Average Assets, quarterly | $257,460,000 | 2,471 |
| Volatile liabilities | $25,931,000 | 1,690 |
| Insider loans | $5,383,000 | 1,166 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $32,738,000 | 2,071 |
| Tier 1 (core) risk-based capital | $35,983,000 | 1,973 |
| Tier 2 risk-based capital | $2,254,000 | 2,161 |
| Total risk weighted assets | $243,300,000 | 1,876 |
| Total unused commitments | $32,738,000 | 2,071 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 40 | 3,212 |
| Assets and Liabilities | ||
| Total Assets: | $218,036,000 | 2,815 |
| Cash and due from depository institutions | $2,976,000 | 3,212 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $47,141,000 | 2,590 |
| Federal funds sold & reverse repurchase agreements | $14,412,000 | 225 |
| Net loans & leases | $146,558,000 | 2,672 |
| Loan loss allowance | $2,082,000 | 2,636 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,699,000 | 3,210 |
| Other real estate owned | $0 | 3,212 |
| Goodwill and other intangibles | $81,000 | 2,560 |
| All other assets | $4,169,000 | 3,251 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $218,036,000 | 2,815 |
| Total liabilities | $187,266,000 | 2,872 |
| Total deposits | $186,697,000 | 2,765 |
| Interest-bearing deposits | $128,237,000 | 3,052 |
| Deposits held in domestic offices | $186,697,000 | 2,765 |
| % insured | 65.62% | 5,599 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $569,000 | 3,990 |
| Total equity capital | $30,770,000 | 2,330 |
| Total bank equity capital | $30,770,000 | 2,330 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $32,134,000 | 136 |
| Surplus | $1,750,000 | 4,603 |
| Undivided profits | $-3,114,000 | 5,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 4,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $751,000 | 3,332 |
| Earning assets | $208,111,000 | 2,750 |
| Long-term assets (5+ years) | $112,045,000 | 1,839 |
| Average Assets, year-to-date | $201,812,750 | 2,949 |
| Average Assets, quarterly | $211,743,500 | 2,866 |
| Volatile liabilities | $20,104,000 | 2,039 |
| Insider loans | $4,933,000 | 1,263 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $23,867,000 | 2,526 |
| Tier 1 (core) risk-based capital | $28,680,000 | 2,395 |
| Tier 2 risk-based capital | $2,090,000 | 2,329 |
| Total risk weighted assets | $177,985,000 | 2,448 |
| Total unused commitments | $23,867,000 | 2,526 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 39 | 3,292 |
| Assets and Liabilities | ||
| Total Assets: | $205,451,000 | 2,944 |
| Cash and due from depository institutions | $3,237,000 | 3,292 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $44,499,000 | 2,731 |
| Federal funds sold & reverse repurchase agreements | $15,494,000 | 220 |
| Net loans & leases | $137,204,000 | 2,800 |
| Loan loss allowance | $1,943,000 | 2,800 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $505,000 | 5,242 |
| Other real estate owned | $0 | 3,292 |
| Goodwill and other intangibles | $76,000 | 2,590 |
| All other assets | $4,436,000 | 3,125 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $205,451,000 | 2,944 |
| Total liabilities | $175,176,000 | 3,026 |
| Total deposits | $174,756,000 | 2,916 |
| Interest-bearing deposits | $117,771,000 | 3,259 |
| Deposits held in domestic offices | $174,756,000 | 2,916 |
| % insured | 66.10% | 5,682 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $420,000 | 4,249 |
| Total equity capital | $30,275,000 | 2,335 |
| Total bank equity capital | $30,275,000 | 2,335 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $32,134,000 | 138 |
| Surplus | $1,701,000 | 4,679 |
| Undivided profits | $-3,560,000 | 5,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $704,000 | 3,387 |
| Earning assets | $197,197,000 | 2,858 |
| Long-term assets (5+ years) | $102,471,000 | 1,996 |
| Average Assets, year-to-date | $196,405,000 | 3,029 |
| Average Assets, quarterly | $200,288,000 | 3,003 |
| Volatile liabilities | $20,583,000 | 1,989 |
| Insider loans | $5,495,000 | 1,136 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $20,241,000 | 2,764 |
| Tier 1 (core) risk-based capital | $28,172,000 | 2,421 |
| Tier 2 risk-based capital | $1,951,000 | 2,459 |
| Total risk weighted assets | $163,557,000 | 2,593 |
| Total unused commitments | $20,241,000 | 2,764 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 33 | 3,679 |
| Assets and Liabilities | ||
| Total Assets: | $195,125,000 | 3,070 |
| Cash and due from depository institutions | $4,202,000 | 3,679 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $41,386,000 | 2,880 |
| Federal funds sold & reverse repurchase agreements | $19,656,000 | 229 |
| Net loans & leases | $125,505,000 | 2,965 |
| Loan loss allowance | $1,783,000 | 2,953 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $547,000 | 5,235 |
| Other real estate owned | $0 | 3,679 |
| Goodwill and other intangibles | $79,000 | 2,577 |
| All other assets | $3,750,000 | 3,403 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $195,125,000 | 3,070 |
| Total liabilities | $165,556,000 | 3,162 |
| Total deposits | $165,194,000 | 3,060 |
| Interest-bearing deposits | $115,547,000 | 3,343 |
| Deposits held in domestic offices | $165,194,000 | 3,060 |
| % insured | 67.47% | 5,671 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $362,000 | 4,472 |
| Total equity capital | $29,569,000 | 2,414 |
| Total bank equity capital | $29,569,000 | 2,414 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $31,458,000 | 138 |
| Surplus | $1,668,000 | 4,754 |
| Undivided profits | $-3,557,000 | 6,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 4,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $651,000 | 3,497 |
| Earning assets | $186,547,000 | 3,000 |
| Long-term assets (5+ years) | $91,459,000 | 2,144 |
| Average Assets, year-to-date | $191,882,000 | 3,096 |
| Average Assets, quarterly | $191,882,000 | 3,096 |
| Volatile liabilities | $21,243,000 | 1,867 |
| Insider loans | $4,274,000 | 1,423 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $20,440,000 | 2,753 |
| Tier 1 (core) risk-based capital | $27,614,000 | 2,464 |
| Tier 2 risk-based capital | $1,783,000 | 2,581 |
| Total risk weighted assets | $152,434,000 | 2,703 |
| Total unused commitments | $20,440,000 | 2,753 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 32 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $188,639,000 | 3,160 |
| Cash and due from depository institutions | $4,648,000 | 3,810 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $40,516,000 | 2,962 |
| Federal funds sold & reverse repurchase agreements | $15,821,000 | 252 |
| Net loans & leases | $123,155,000 | 3,033 |
| Loan loss allowance | $1,723,000 | 3,062 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $584,000 | 5,251 |
| Other real estate owned | $0 | 3,810 |
| Goodwill and other intangibles | $80,000 | 2,580 |
| All other assets | $3,835,000 | 3,421 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $188,638,000 | 3,160 |
| Total liabilities | $166,760,000 | 3,184 |
| Total deposits | $166,417,000 | 3,059 |
| Interest-bearing deposits | $110,915,000 | 3,438 |
| Deposits held in domestic offices | $166,417,000 | 3,059 |
| % insured | 60.32% | 6,098 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $343,000 | 4,530 |
| Total equity capital | $21,878,000 | 3,052 |
| Total bank equity capital | $21,878,000 | 3,052 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $24,114,000 | 191 |
| Surplus | $1,627,000 | 4,836 |
| Undivided profits | $-3,863,000 | 6,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $578,000 | 3,895 |
| Earning assets | $179,492,000 | 3,093 |
| Long-term assets (5+ years) | $83,352,000 | 2,319 |
| Average Assets, year-to-date | $161,459,600 | 3,469 |
| Average Assets, quarterly | $184,011,000 | 3,200 |
| Volatile liabilities | $21,315,000 | 1,942 |
| Insider loans | $4,707,000 | 1,301 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $15,956,000 | 3,056 |
| Tier 1 (core) risk-based capital | $20,129,000 | 3,145 |
| Tier 2 risk-based capital | $1,731,000 | 2,659 |
| Total risk weighted assets | $148,927,000 | 2,759 |
| Total unused commitments | $15,956,000 | 3,056 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 32 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $179,383,000 | 3,283 |
| Cash and due from depository institutions | $3,308,000 | 3,848 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $38,774,000 | 3,131 |
| Federal funds sold & reverse repurchase agreements | $15,423,000 | 237 |
| Net loans & leases | $117,007,000 | 3,130 |
| Loan loss allowance | $1,593,000 | 3,285 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $637,000 | 5,223 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $81,000 | 2,610 |
| All other assets | $4,153,000 | 3,298 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $179,382,000 | 3,283 |
| Total liabilities | $158,131,000 | 3,295 |
| Total deposits | $157,780,000 | 3,178 |
| Interest-bearing deposits | $109,410,000 | 3,501 |
| Deposits held in domestic offices | $157,780,000 | 3,178 |
| % insured | 60.39% | 6,218 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $351,000 | 4,790 |
| Total equity capital | $21,251,000 | 3,108 |
| Total bank equity capital | $21,251,000 | 3,108 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $23,739,000 | 197 |
| Surplus | $1,581,000 | 4,921 |
| Undivided profits | $-4,069,000 | 6,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $597,000 | 3,929 |
| Earning assets | $171,204,000 | 3,199 |
| Long-term assets (5+ years) | $75,481,000 | 2,525 |
| Average Assets, year-to-date | $154,664,750 | 3,594 |
| Average Assets, quarterly | $170,011,000 | 3,383 |
| Volatile liabilities | $21,294,000 | 1,950 |
| Insider loans | $4,731,000 | 1,285 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $18,120,000 | 2,909 |
| Tier 1 (core) risk-based capital | $19,242,000 | 3,263 |
| Tier 2 risk-based capital | $1,601,000 | 2,849 |
| Total risk weighted assets | $143,174,000 | 2,824 |
| Total unused commitments | $18,120,000 | 2,909 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 34 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $160,639,000 | 3,549 |
| Cash and due from depository institutions | $6,353,000 | 3,722 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $28,166,000 | 3,798 |
| Federal funds sold & reverse repurchase agreements | $16,887,000 | 222 |
| Net loans & leases | $104,393,000 | 3,371 |
| Loan loss allowance | $1,463,000 | 3,483 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $678,000 | 5,198 |
| Other real estate owned | $0 | 3,722 |
| Goodwill and other intangibles | $56,000 | 2,662 |
| All other assets | $4,106,000 | 3,291 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $160,639,000 | 3,549 |
| Total liabilities | $142,971,000 | 3,527 |
| Total deposits | $142,648,000 | 3,404 |
| Interest-bearing deposits | $94,577,000 | 3,845 |
| Deposits held in domestic offices | $142,648,000 | 3,404 |
| % insured | 64.34% | 6,162 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $323,000 | 4,778 |
| Total equity capital | $17,668,000 | 3,512 |
| Total bank equity capital | $17,668,000 | 3,509 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $20,238,000 | 233 |
| Surplus | $1,584,000 | 4,965 |
| Undivided profits | $-4,154,000 | 6,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $517,000 | 4,177 |
| Earning assets | $149,446,000 | 3,516 |
| Long-term assets (5+ years) | $63,005,000 | 2,865 |
| Average Assets, year-to-date | $146,425,330 | 3,737 |
| Average Assets, quarterly | $156,499,000 | 3,602 |
| Volatile liabilities | $18,862,000 | 2,090 |
| Insider loans | $4,104,000 | 1,474 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $15,400,000 | 3,184 |
| Tier 1 (core) risk-based capital | $15,497,000 | 3,776 |
| Tier 2 risk-based capital | $1,471,000 | 3,020 |
| Total risk weighted assets | $126,446,000 | 3,092 |
| Total unused commitments | $15,400,000 | 3,184 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 32 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $152,359,000 | 3,691 |
| Cash and due from depository institutions | $3,385,000 | 3,882 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $27,791,000 | 3,856 |
| Federal funds sold & reverse repurchase agreements | $20,558,000 | 228 |
| Net loans & leases | $96,002,000 | 3,519 |
| Loan loss allowance | $1,448,000 | 3,548 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $729,000 | 5,183 |
| Other real estate owned | $0 | 3,882 |
| Goodwill and other intangibles | $61,000 | 2,656 |
| All other assets | $3,833,000 | 3,436 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $152,359,000 | 3,691 |
| Total liabilities | $135,951,000 | 3,681 |
| Total deposits | $135,674,000 | 3,568 |
| Interest-bearing deposits | $95,919,000 | 3,877 |
| Deposits held in domestic offices | $135,674,000 | 3,568 |
| % insured | 66.65% | 6,111 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $277,000 | 4,916 |
| Total equity capital | $16,408,000 | 3,661 |
| Total bank equity capital | $16,408,000 | 3,660 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $19,147,000 | 248 |
| Surplus | $1,552,000 | 5,035 |
| Undivided profits | $-4,291,000 | 6,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $465,000 | 4,420 |
| Earning assets | $144,351,000 | 3,626 |
| Long-term assets (5+ years) | $63,524,000 | 2,827 |
| Average Assets, year-to-date | $139,318,500 | 3,888 |
| Average Assets, quarterly | $139,318,500 | 3,888 |
| Volatile liabilities | $16,895,000 | 2,155 |
| Insider loans | $3,777,000 | 1,568 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $15,819,000 | 3,161 |
| Tier 1 (core) risk-based capital | $14,290,000 | 3,994 |
| Tier 2 risk-based capital | $1,200,000 | 3,434 |
| Total risk weighted assets | $117,133,000 | 3,264 |
| Total unused commitments | $15,819,000 | 3,161 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 31 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $126,278,000 | 4,155 |
| Cash and due from depository institutions | $2,637,000 | 4,002 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $14,620,000 | 4,982 |
| Federal funds sold & reverse repurchase agreements | $11,744,000 | 374 |
| Net loans & leases | $92,769,000 | 3,633 |
| Loan loss allowance | $1,417,000 | 3,608 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $699,000 | 5,275 |
| Other real estate owned | $0 | 4,002 |
| Goodwill and other intangibles | $52,000 | 2,690 |
| All other assets | $3,757,000 | 3,549 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $126,279,000 | 4,155 |
| Total liabilities | $109,928,000 | 4,211 |
| Total deposits | $109,530,000 | 4,086 |
| Interest-bearing deposits | $75,367,000 | 4,509 |
| Deposits held in domestic offices | $109,530,000 | 4,086 |
| % insured | 77.17% | 5,203 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $398,000 | 4,376 |
| Total equity capital | $16,351,000 | 3,640 |
| Total bank equity capital | $16,351,000 | 3,639 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $19,147,000 | 245 |
| Surplus | $1,519,000 | 5,103 |
| Undivided profits | $-4,315,000 | 6,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 4,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $379,000 | 5,013 |
| Earning assets | $119,133,000 | 4,089 |
| Long-term assets (5+ years) | $57,709,000 | 3,011 |
| Average Assets, year-to-date | $111,766,600 | 4,462 |
| Average Assets, quarterly | $124,673,000 | 4,174 |
| Volatile liabilities | $1,875,000 | 5,497 |
| Insider loans | $4,036,000 | 1,493 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $13,318,000 | 3,397 |
| Tier 1 (core) risk-based capital | $14,158,000 | 4,019 |
| Tier 2 risk-based capital | $1,177,000 | 3,503 |
| Total risk weighted assets | $108,983,000 | 3,460 |
| Total unused commitments | $13,318,000 | 3,397 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 28 | 4,304 |
| Assets and Liabilities | ||
| Total Assets: | $123,068,000 | 4,251 |
| Cash and due from depository institutions | $2,125,000 | 4,304 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,205,000 | 5,160 |
| Federal funds sold & reverse repurchase agreements | $25,515,000 | 166 |
| Net loans & leases | $80,248,000 | 3,963 |
| Loan loss allowance | $1,408,000 | 3,698 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $733,000 | 5,271 |
| Other real estate owned | $0 | 4,304 |
| Goodwill and other intangibles | $57,000 | 2,690 |
| All other assets | $1,185,000 | 5,493 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $123,067,000 | 4,251 |
| Total liabilities | $109,293,000 | 4,248 |
| Total deposits | $105,991,000 | 4,191 |
| Interest-bearing deposits | $75,536,000 | 4,538 |
| Deposits held in domestic offices | $105,991,000 | 4,191 |
| % insured | 73.81% | 5,805 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,414 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $302,000 | 5,126 |
| Total equity capital | $13,774,000 | 4,126 |
| Total bank equity capital | $13,774,000 | 4,123 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $19,147,000 | 246 |
| Surplus | $1,496,000 | 5,192 |
| Undivided profits | $-6,869,000 | 6,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 4,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $442,000 | 4,781 |
| Earning assets | $118,968,000 | 4,110 |
| Long-term assets (5+ years) | $52,071,000 | 3,228 |
| Average Assets, year-to-date | $108,138,750 | 4,584 |
| Average Assets, quarterly | $116,745,500 | 4,382 |
| Volatile liabilities | $4,635,000 | 4,411 |
| Insider loans | $2,885,000 | 1,968 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $13,073,000 | 3,457 |
| Tier 1 (core) risk-based capital | $13,864,000 | 4,106 |
| Tier 2 risk-based capital | $1,003,000 | 3,898 |
| Total risk weighted assets | $95,443,000 | 3,773 |
| Total unused commitments | $13,073,000 | 3,457 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 27 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $110,423,000 | 4,546 |
| Cash and due from depository institutions | $4,032,000 | 4,434 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $11,239,000 | 5,365 |
| Federal funds sold & reverse repurchase agreements | $7,050,000 | 644 |
| Net loans & leases | $86,143,000 | 3,805 |
| Loan loss allowance | $1,408,000 | 3,720 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $778,000 | 5,241 |
| Other real estate owned | $0 | 4,434 |
| Goodwill and other intangibles | $61,000 | 2,684 |
| All other assets | $1,120,000 | 5,551 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $110,423,000 | 4,546 |
| Total liabilities | $96,822,000 | 4,578 |
| Total deposits | $93,497,000 | 4,559 |
| Interest-bearing deposits | $68,229,000 | 4,815 |
| Deposits held in domestic offices | $93,497,000 | 4,558 |
| % insured | 82.21% | 4,632 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,387 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $325,000 | 4,896 |
| Total equity capital | $13,601,000 | 4,189 |
| Total bank equity capital | $13,601,000 | 4,186 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $19,147,000 | 248 |
| Surplus | $1,488,000 | 5,226 |
| Undivided profits | $-7,034,000 | 6,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 4,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $400,000 | 5,012 |
| Earning assets | $104,432,000 | 4,458 |
| Long-term assets (5+ years) | $54,201,000 | 3,116 |
| Average Assets, year-to-date | $103,162,330 | 4,741 |
| Average Assets, quarterly | $105,182,500 | 4,693 |
| Volatile liabilities | $4,631,000 | 4,413 |
| Insider loans | $2,806,000 | 2,026 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $9,915,000 | 3,935 |
| Tier 1 (core) risk-based capital | $13,697,000 | 4,129 |
| Tier 2 risk-based capital | $1,094,000 | 3,701 |
| Total risk weighted assets | $96,037,000 | 3,740 |
| Total unused commitments | $9,915,000 | 3,936 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 25 | 4,645 |
| Assets and Liabilities | ||
| Total Assets: | $99,942,000 | 4,868 |
| Cash and due from depository institutions | $2,423,000 | 4,645 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $13,836,000 | 5,126 |
| Federal funds sold & reverse repurchase agreements | $685,000 | 2,661 |
| Net loans & leases | $80,788,000 | 3,930 |
| Loan loss allowance | $1,390,000 | 3,792 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $827,000 | 5,198 |
| Other real estate owned | $252,000 | 4,645 |
| Goodwill and other intangibles | $67,000 | 2,669 |
| All other assets | $1,064,000 | 5,662 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $99,942,000 | 4,868 |
| Total liabilities | $86,600,000 | 4,917 |
| Total deposits | $86,255,000 | 4,817 |
| Interest-bearing deposits | $63,653,000 | 5,041 |
| Deposits held in domestic offices | $86,255,000 | 4,817 |
| % insured | 79.58% | 5,220 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $345,000 | 4,942 |
| Total equity capital | $13,342,000 | 4,333 |
| Total bank equity capital | $13,342,000 | 4,332 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $19,118,000 | 249 |
| Surplus | $1,483,000 | 5,282 |
| Undivided profits | $-7,259,000 | 6,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,144,000 | 3,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $393,000 | 5,022 |
| Earning assets | $95,309,000 | 4,773 |
| Long-term assets (5+ years) | $47,526,000 | 3,345 |
| Average Assets, year-to-date | $99,532,000 | 4,877 |
| Average Assets, quarterly | $99,532,000 | 4,877 |
| Volatile liabilities | $1,127,000 | 5,985 |
| Insider loans | $3,880,000 | 1,565 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,655,000 | 4,870 |
| Tier 1 (core) risk-based capital | $13,329,000 | 4,181 |
| Tier 2 risk-based capital | $1,027,000 | 3,861 |
| Total risk weighted assets | $88,617,000 | 3,938 |
| Total unused commitments | $5,655,000 | 4,870 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 24 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $99,122,000 | 4,907 |
| Cash and due from depository institutions | $3,247,000 | 4,760 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $14,722,000 | 4,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $78,890,000 | 4,045 |
| Loan loss allowance | $1,372,000 | 3,843 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $885,000 | 5,158 |
| Other real estate owned | $252,000 | 4,760 |
| Goodwill and other intangibles | $62,000 | 2,696 |
| All other assets | $1,064,000 | 5,758 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $99,122,000 | 4,907 |
| Total liabilities | $85,943,000 | 4,946 |
| Total deposits | $84,782,000 | 4,866 |
| Interest-bearing deposits | $60,952,000 | 5,115 |
| Deposits held in domestic offices | $84,782,000 | 4,865 |
| % insured | 84.23% | 5,103 |
| Federal funds purchased & repurchase agreements | $700,000 | 1,918 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $461,000 | 4,549 |
| Total equity capital | $13,179,000 | 4,377 |
| Total bank equity capital | $13,179,000 | 4,376 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $19,118,000 | 247 |
| Surplus | $1,479,000 | 5,326 |
| Undivided profits | $-7,418,000 | 6,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,206,000 | 3,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $364,000 | 5,294 |
| Earning assets | $93,612,000 | 4,823 |
| Long-term assets (5+ years) | $43,846,000 | 3,468 |
| Average Assets, year-to-date | $97,787,800 | 4,895 |
| Average Assets, quarterly | $101,390,500 | 4,834 |
| Volatile liabilities | $1,824,000 | 5,699 |
| Insider loans | $3,295,000 | 1,774 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,500,000 | 4,579 |
| Tier 1 (core) risk-based capital | $13,156,000 | 4,214 |
| Tier 2 risk-based capital | $1,003,000 | 3,965 |
| Total risk weighted assets | $87,116,000 | 4,031 |
| Total unused commitments | $6,500,000 | 4,579 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 26 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $103,659,000 | 4,807 |
| Cash and due from depository institutions | $2,277,000 | 4,609 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $14,914,000 | 5,065 |
| Federal funds sold & reverse repurchase agreements | $5,960,000 | 914 |
| Net loans & leases | $77,994,000 | 4,097 |
| Loan loss allowance | $1,354,000 | 3,959 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $940,000 | 5,135 |
| Other real estate owned | $252,000 | 4,609 |
| Goodwill and other intangibles | $63,000 | 2,701 |
| All other assets | $1,259,000 | 5,598 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $103,659,000 | 4,807 |
| Total liabilities | $90,628,000 | 4,840 |
| Total deposits | $90,125,000 | 4,730 |
| Interest-bearing deposits | $61,844,000 | 5,125 |
| Deposits held in domestic offices | $90,125,000 | 4,729 |
| % insured | 84.43% | 5,262 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $503,000 | 4,645 |
| Total equity capital | $13,031,000 | 4,466 |
| Total bank equity capital | $13,031,000 | 4,463 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $19,118,000 | 253 |
| Surplus | $1,474,000 | 5,394 |
| Undivided profits | $-7,561,000 | 6,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,268,000 | 3,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $419,000 | 5,179 |
| Earning assets | $98,868,000 | 4,696 |
| Long-term assets (5+ years) | $44,122,000 | 3,464 |
| Average Assets, year-to-date | $97,454,250 | 4,952 |
| Average Assets, quarterly | $101,447,000 | 4,862 |
| Volatile liabilities | $2,223,000 | 5,566 |
| Insider loans | $2,827,000 | 2,065 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,101,000 | 4,473 |
| Tier 1 (core) risk-based capital | $12,995,000 | 4,283 |
| Tier 2 risk-based capital | $992,000 | 4,035 |
| Total risk weighted assets | $86,898,000 | 4,047 |
| Total unused commitments | $7,101,000 | 4,473 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 22 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $99,235,000 | 4,926 |
| Cash and due from depository institutions | $2,739,000 | 5,058 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $15,079,000 | 5,049 |
| Federal funds sold & reverse repurchase agreements | $6,875,000 | 806 |
| Net loans & leases | $72,174,000 | 4,304 |
| Loan loss allowance | $1,327,000 | 4,032 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $959,000 | 5,149 |
| Other real estate owned | $252,000 | 5,058 |
| Goodwill and other intangibles | $60,000 | 2,693 |
| All other assets | $1,097,000 | 5,838 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $99,235,000 | 4,926 |
| Total liabilities | $86,311,000 | 4,982 |
| Total deposits | $85,838,000 | 4,874 |
| Interest-bearing deposits | $58,664,000 | 5,289 |
| Deposits held in domestic offices | $85,838,000 | 4,872 |
| % insured | 87.27% | 4,610 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $473,000 | 4,622 |
| Total equity capital | $12,924,000 | 4,455 |
| Total bank equity capital | $12,924,000 | 4,453 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $19,118,000 | 254 |
| Surplus | $1,469,000 | 5,425 |
| Undivided profits | $-7,663,000 | 6,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,330,000 | 3,836 |
| 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 | $94,128,000 | 4,827 |
| Long-term assets (5+ years) | $42,391,000 | 3,520 |
| Average Assets, year-to-date | $95,386,000 | 5,023 |
| Average Assets, quarterly | $97,484,000 | 4,996 |
| Volatile liabilities | $2,218,000 | 5,627 |
| Insider loans | $3,744,000 | 1,643 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,645,000 | 4,335 |
| Tier 1 (core) risk-based capital | $12,900,000 | 4,276 |
| Tier 2 risk-based capital | $919,000 | 4,218 |
| Total risk weighted assets | $81,193,000 | 4,256 |
| Total unused commitments | $7,645,000 | 4,335 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 23 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $95,733,000 | 5,076 |
| Cash and due from depository institutions | $1,704,000 | 4,973 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $15,115,000 | 5,115 |
| Federal funds sold & reverse repurchase agreements | $8,760,000 | 830 |
| Net loans & leases | $67,753,000 | 4,469 |
| Loan loss allowance | $1,299,000 | 4,078 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,017,000 | 5,111 |
| Other real estate owned | $252,000 | 4,973 |
| Goodwill and other intangibles | $44,000 | 2,747 |
| All other assets | $1,088,000 | 5,918 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $95,732,000 | 5,076 |
| Total liabilities | $82,914,000 | 5,136 |
| Total deposits | $82,489,000 | 5,035 |
| Interest-bearing deposits | $60,094,000 | 5,293 |
| Deposits held in domestic offices | $82,489,000 | 5,033 |
| % insured | 85.41% | 5,149 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $425,000 | 4,774 |
| Total equity capital | $12,818,000 | 4,453 |
| Total bank equity capital | $12,818,000 | 4,451 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $19,118,000 | 255 |
| Surplus | $1,454,000 | 5,472 |
| Undivided profits | $-7,754,000 | 6,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,464,000 | 3,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $363,000 | 5,442 |
| Earning assets | $91,628,000 | 4,940 |
| Long-term assets (5+ years) | $36,072,000 | 3,856 |
| Average Assets, year-to-date | $93,461,500 | 5,112 |
| Average Assets, quarterly | $93,461,500 | 5,112 |
| Volatile liabilities | $2,302,000 | 5,618 |
| Insider loans | $5,092,000 | 1,237 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,905,000 | 4,358 |
| Tier 1 (core) risk-based capital | $12,800,000 | 4,305 |
| Tier 2 risk-based capital | $863,000 | 4,397 |
| Total risk weighted assets | $77,303,000 | 4,383 |
| Total unused commitments | $7,905,000 | 4,358 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 23 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $91,190,000 | 5,187 |
| Cash and due from depository institutions | $3,247,000 | 4,982 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $15,131,000 | 5,081 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 2,055 |
| Net loans & leases | $68,543,000 | 4,494 |
| Loan loss allowance | $1,312,000 | 4,053 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,076,000 | 5,050 |
| Other real estate owned | $252,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $966,000 | 6,190 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $91,189,000 | 5,187 |
| Total liabilities | $78,462,000 | 5,243 |
| Total deposits | $78,043,000 | 5,131 |
| Interest-bearing deposits | $55,611,000 | 5,461 |
| Deposits held in domestic offices | $78,043,000 | 5,130 |
| % insured | 89.87% | 3,851 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $419,000 | 4,828 |
| Total equity capital | $12,727,000 | 4,467 |
| Total bank equity capital | $12,727,000 | 4,466 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $19,118,000 | 256 |
| Surplus | $1,434,000 | 5,534 |
| Undivided profits | $-7,825,000 | 6,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,549,000 | 3,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $278,000 | 6,116 |
| Earning assets | $85,649,000 | 5,098 |
| Long-term assets (5+ years) | $35,841,000 | 3,352 |
| Average Assets, year-to-date | $83,828,200 | 5,345 |
| Average Assets, quarterly | $90,116,500 | 5,210 |
| Volatile liabilities | $2,296,000 | 5,770 |
| Insider loans | $5,624,000 | 1,145 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,595,000 | 4,349 |
| Tier 1 (core) risk-based capital | $12,699,000 | 4,303 |
| Tier 2 risk-based capital | $873,000 | 4,383 |
| Total risk weighted assets | $77,220,000 | 4,410 |
| Total unused commitments | $7,595,000 | 4,352 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 23 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $89,043,000 | 5,268 |
| Cash and due from depository institutions | $2,291,000 | 5,022 |
| Interest-bearing balances | $242,000 | 6,380 |
| Securities | $10,902,000 | 5,607 |
| Federal funds sold & reverse repurchase agreements | $10,630,000 | 592 |
| Net loans & leases | $62,802,000 | 4,750 |
| Loan loss allowance | $1,215,000 | 4,260 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,142,000 | 4,998 |
| Other real estate owned | $284,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $992,000 | 6,227 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $89,042,000 | 5,268 |
| Total liabilities | $76,372,000 | 5,322 |
| Total deposits | $75,995,000 | 5,215 |
| Interest-bearing deposits | $52,980,000 | 5,603 |
| Deposits held in domestic offices | $75,995,000 | 5,214 |
| % insured | 92.28% | 3,087 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $377,000 | 5,298 |
| Total equity capital | $12,670,000 | 4,513 |
| Total bank equity capital | $12,670,000 | 4,512 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $19,118,000 | 257 |
| Surplus | $1,409,000 | 5,597 |
| Undivided profits | $-7,857,000 | 7,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,581,000 | 2,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $269,000 | 6,298 |
| Earning assets | $84,576,000 | 5,145 |
| Long-term assets (5+ years) | $29,919,000 | 3,620 |
| Average Assets, year-to-date | $81,987,750 | 5,438 |
| Average Assets, quarterly | $85,578,500 | 5,359 |
| Volatile liabilities | $2,293,000 | 5,810 |
| Insider loans | $5,725,000 | 1,135 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,593,000 | 4,349 |
| Tier 1 (core) risk-based capital | $12,647,000 | 4,327 |
| Tier 2 risk-based capital | $800,000 | 4,616 |
| Total risk weighted assets | $72,425,000 | 4,596 |
| Total unused commitments | $7,593,000 | 4,351 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 23 | 5,085 |
| Assets and Liabilities | ||
| Total Assets: | $82,114,000 | 5,485 |
| Cash and due from depository institutions | $1,579,000 | 5,085 |
| Interest-bearing balances | $241,000 | 6,337 |
| Securities | $10,232,000 | 5,779 |
| Federal funds sold & reverse repurchase agreements | $7,065,000 | 884 |
| Net loans & leases | $60,812,000 | 4,868 |
| Loan loss allowance | $1,173,000 | 4,340 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,207,000 | 4,961 |
| Other real estate owned | $292,000 | 5,085 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $927,000 | 6,375 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $82,113,000 | 5,485 |
| Total liabilities | $69,406,000 | 5,588 |
| Total deposits | $69,066,000 | 5,461 |
| Interest-bearing deposits | $53,505,000 | 5,634 |
| Deposits held in domestic offices | $69,066,000 | 5,460 |
| % insured | 88.77% | 4,493 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $340,000 | 5,336 |
| Total equity capital | $12,707,000 | 4,458 |
| Total bank equity capital | $12,707,000 | 4,456 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $19,118,000 | 260 |
| Surplus | $1,385,000 | 5,675 |
| Undivided profits | $-7,796,000 | 7,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,049,000 | 2,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $242,000 | 6,504 |
| Earning assets | $78,350,000 | 5,366 |
| Long-term assets (5+ years) | $26,828,000 | 3,838 |
| Average Assets, year-to-date | $79,636,000 | 5,560 |
| Average Assets, quarterly | $81,455,000 | 5,514 |
| Volatile liabilities | $2,038,000 | 5,987 |
| Insider loans | $5,649,000 | 1,171 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,164,000 | 4,792 |
| Tier 1 (core) risk-based capital | $12,700,000 | 4,300 |
| Tier 2 risk-based capital | $877,000 | 4,432 |
| Total risk weighted assets | $69,874,000 | 4,744 |
| Total unused commitments | $6,164,000 | 4,793 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $80,796,000 | 5,582 |
| Cash and due from depository institutions | $2,359,000 | 4,874 |
| Interest-bearing balances | $481,000 | 6,066 |
| Securities | $11,073,000 | 5,633 |
| Federal funds sold & reverse repurchase agreements | $6,730,000 | 1,199 |
| Net loans & leases | $58,215,000 | 5,004 |
| Loan loss allowance | $1,131,000 | 4,449 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,249,000 | 4,956 |
| Other real estate owned | $306,000 | 4,874 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $864,000 | 6,542 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $80,796,000 | 5,582 |
| Total liabilities | $67,948,000 | 5,694 |
| Total deposits | $67,590,000 | 5,566 |
| Interest-bearing deposits | $53,565,000 | 5,687 |
| Deposits held in domestic offices | $67,590,000 | 5,564 |
| % insured | 84.84% | 5,592 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $358,000 | 5,120 |
| Total equity capital | $12,848,000 | 4,395 |
| Total bank equity capital | $12,848,000 | 4,395 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $19,118,000 | 256 |
| Surplus | $1,361,000 | 5,728 |
| Undivided profits | $-7,631,000 | 7,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,058,000 | 2,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $275,000 | 6,316 |
| Earning assets | $76,499,000 | 5,459 |
| Long-term assets (5+ years) | $25,400,000 | 3,877 |
| Average Assets, year-to-date | $78,397,000 | 5,636 |
| Average Assets, quarterly | $78,397,000 | 5,636 |
| Volatile liabilities | $1,534,000 | 6,282 |
| Insider loans | $5,525,000 | 1,217 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,821,000 | 4,165 |
| Tier 1 (core) risk-based capital | $12,895,000 | 4,250 |
| Tier 2 risk-based capital | $875,000 | 4,454 |
| Total risk weighted assets | $68,969,000 | 4,795 |
| Total unused commitments | $8,821,000 | 4,168 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 24 | 5,051 |
| Assets and Liabilities | ||
| Total Assets: | $75,998,000 | 5,760 |
| Cash and due from depository institutions | $2,668,000 | 5,051 |
| Interest-bearing balances | $481,000 | 5,990 |
| Securities | $12,517,000 | 5,369 |
| Federal funds sold & reverse repurchase agreements | $4,355,000 | 1,620 |
| Net loans & leases | $53,961,000 | 5,295 |
| Loan loss allowance | $1,089,000 | 4,542 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,314,000 | 4,943 |
| Other real estate owned | $316,000 | 5,051 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $867,000 | 6,638 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $75,997,000 | 5,760 |
| Total liabilities | $63,054,000 | 5,883 |
| Total deposits | $62,662,000 | 5,782 |
| Interest-bearing deposits | $47,115,000 | 5,984 |
| Deposits held in domestic offices | $62,662,000 | 5,781 |
| % insured | 89.53% | 4,199 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $392,000 | 5,071 |
| Total equity capital | $12,943,000 | 4,378 |
| Total bank equity capital | $12,943,000 | 4,378 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $19,118,000 | 252 |
| Surplus | $1,337,000 | 5,799 |
| Undivided profits | $-7,512,000 | 7,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 6,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $246,000 | 6,604 |
| Earning assets | $71,314,000 | 5,667 |
| Long-term assets (5+ years) | $21,261,000 | 4,123 |
| Average Assets, year-to-date | $75,179,800 | 5,736 |
| Average Assets, quarterly | $76,421,000 | 5,739 |
| Volatile liabilities | $15,874,000 | 5,192 |
| Insider loans | $6,799,000 | 1,009 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,309,000 | 5,071 |
| Tier 1 (core) risk-based capital | $12,995,000 | 4,232 |
| Tier 2 risk-based capital | $688,000 | 5,101 |
| Total risk weighted assets | $63,121,000 | 5,091 |
| Total unused commitments | $5,309,000 | 5,072 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $76,844,000 | 5,770 |
| Cash and due from depository institutions | $2,199,000 | 4,973 |
| Interest-bearing balances | $480,000 | 5,984 |
| Securities | $10,404,000 | 5,608 |
| Federal funds sold & reverse repurchase agreements | $8,835,000 | 880 |
| Net loans & leases | $52,714,000 | 5,422 |
| Loan loss allowance | $1,081,000 | 4,590 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,389,000 | 4,929 |
| Other real estate owned | $372,000 | 4,973 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $931,000 | 6,705 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $76,844,000 | 5,770 |
| Total liabilities | $63,563,000 | 5,918 |
| Total deposits | $63,035,000 | 5,808 |
| Interest-bearing deposits | $46,518,000 | 6,077 |
| Deposits held in domestic offices | $63,035,000 | 5,807 |
| % insured | 83.31% | 5,496 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $528,000 | 4,902 |
| Total equity capital | $13,281,000 | 4,430 |
| Total bank equity capital | $13,281,000 | 4,430 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $19,118,000 | 250 |
| Surplus | $1,317,000 | 5,875 |
| Undivided profits | $-7,154,000 | 7,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 6,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $252,000 | 6,756 |
| Earning assets | $72,433,000 | 5,686 |
| Long-term assets (5+ years) | $18,509,000 | 4,327 |
| Average Assets, year-to-date | $74,975,250 | 5,807 |
| Average Assets, quarterly | $75,462,000 | 5,813 |
| Volatile liabilities | $16,108,000 | 5,276 |
| Insider loans | $6,115,000 | 1,173 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,441,000 | 5,139 |
| Tier 1 (core) risk-based capital | $13,248,000 | 4,238 |
| Tier 2 risk-based capital | $782,000 | 4,853 |
| Total risk weighted assets | $62,259,000 | 5,203 |
| Total unused commitments | $5,441,000 | 5,143 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 22 | 5,379 |
| Assets and Liabilities | ||
| Total Assets: | $74,080,000 | 5,879 |
| Cash and due from depository institutions | $3,099,000 | 5,379 |
| Interest-bearing balances | $720,000 | 5,656 |
| Securities | $8,626,000 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $8,515,000 | 925 |
| Net loans & leases | $50,987,000 | 5,540 |
| Loan loss allowance | $1,041,000 | 4,669 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,466,000 | 4,878 |
| Other real estate owned | $500,000 | 5,379 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $887,000 | 6,795 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $74,080,000 | 5,879 |
| Total liabilities | $60,567,000 | 6,032 |
| Total deposits | $60,054,000 | 5,924 |
| Interest-bearing deposits | $46,833,000 | 6,091 |
| Deposits held in domestic offices | $60,054,000 | 5,923 |
| % insured | 83.59% | 5,560 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $513,000 | 4,813 |
| Total equity capital | $13,513,000 | 4,354 |
| Total bank equity capital | $13,513,000 | 4,353 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $19,118,000 | 246 |
| Surplus | $1,292,000 | 5,935 |
| Undivided profits | $-6,897,000 | 7,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 6,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $212,000 | 7,011 |
| Earning assets | $68,848,000 | 5,831 |
| Long-term assets (5+ years) | $16,354,000 | 4,546 |
| Average Assets, year-to-date | $74,352,330 | 5,856 |
| Average Assets, quarterly | $76,457,500 | 5,808 |
| Volatile liabilities | $16,334,000 | 5,272 |
| Insider loans | $5,948,000 | 1,226 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,683,000 | 4,813 |
| Tier 1 (core) risk-based capital | $13,513,000 | 4,178 |
| Tier 2 risk-based capital | $777,000 | 4,905 |
| Total risk weighted assets | $61,108,000 | 5,288 |
| Total unused commitments | $6,683,000 | 4,816 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities | ||
| Total Assets: | $78,835,000 | 5,818 |
| Cash and due from depository institutions | $2,267,000 | 5,313 |
| Interest-bearing balances | $1,200,000 | 5,244 |
| Securities | $7,949,000 | 6,166 |
| Federal funds sold & reverse repurchase agreements | $16,610,000 | 526 |
| Net loans & leases | $49,240,000 | 5,665 |
| Loan loss allowance | $870,000 | 5,100 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,543,000 | 4,859 |
| Other real estate owned | $500,000 | 5,313 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $726,000 | 7,165 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $78,835,000 | 5,818 |
| Total liabilities | $65,144,000 | 5,952 |
| Total deposits | $64,760,000 | 5,821 |
| Interest-bearing deposits | $51,224,000 | 5,975 |
| Deposits held in domestic offices | $64,760,000 | 5,819 |
| % insured | 80.35% | 6,213 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $384,000 | 5,398 |
| Total equity capital | $13,691,000 | 4,318 |
| Total bank equity capital | $13,691,000 | 4,317 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $19,118,000 | 245 |
| Surplus | $1,245,000 | 6,057 |
| Undivided profits | $-6,672,000 | 7,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $212,000 | 7,118 |
| Earning assets | $74,999,000 | 5,698 |
| Long-term assets (5+ years) | $17,471,000 | 4,419 |
| Average Assets, year-to-date | $74,488,500 | 5,922 |
| Average Assets, quarterly | $74,488,500 | 5,922 |
| Volatile liabilities | $16,577,000 | 5,309 |
| Insider loans | $4,728,000 | 1,581 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $2,750,000 | 521 |
| Unused loan commitments | $9,008,000 | 4,375 |
| Tier 1 (core) risk-based capital | $13,713,000 | 4,151 |
| Tier 2 risk-based capital | $732,000 | 5,061 |
| Total risk weighted assets | $60,776,000 | 5,357 |
| Total unused commitments | $9,008,000 | 4,380 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 23 | 5,352 |
| Assets and Liabilities | ||
| Total Assets: | $70,142,000 | 6,089 |
| Cash and due from depository institutions | $5,172,000 | 5,352 |
| Interest-bearing balances | $3,939,000 | 3,663 |
| Securities | $3,823,000 | 6,969 |
| Federal funds sold & reverse repurchase agreements | $13,935,000 | 594 |
| Net loans & leases | $44,884,000 | 5,907 |
| Loan loss allowance | $765,000 | 5,392 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,620,000 | 4,819 |
| Other real estate owned | $0 | 5,352 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $708,000 | 7,283 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $70,142,000 | 6,089 |
| Total liabilities | $56,095,000 | 6,300 |
| Total deposits | $55,740,000 | 6,158 |
| Interest-bearing deposits | $43,775,000 | 6,314 |
| Deposits held in domestic offices | $55,740,000 | 6,158 |
| % insured | 81.02% | 6,146 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $355,000 | 5,586 |
| Total equity capital | $14,047,000 | 4,220 |
| Total bank equity capital | $14,047,000 | 4,220 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $19,118,000 | 238 |
| Surplus | $1,198,000 | 6,163 |
| Undivided profits | $-6,269,000 | 7,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 5,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $161,000 | 7,483 |
| Earning assets | $66,581,000 | 5,983 |
| Long-term assets (5+ years) | $14,056,000 | 4,830 |
| Average Assets, year-to-date | $60,591,000 | 6,324 |
| Average Assets, quarterly | $66,452,500 | 6,171 |
| Volatile liabilities | $14,704,000 | 5,577 |
| Insider loans | $4,706,000 | 1,645 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,175,000 | 4,095 |
| Tier 1 (core) risk-based capital | $14,046,000 | 4,062 |
| Tier 2 risk-based capital | $773,000 | 4,970 |
| Total risk weighted assets | $55,794,000 | 5,629 |
| Total unused commitments | $10,175,000 | 4,096 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $62,763,000 | 6,334 |
| Cash and due from depository institutions | $6,156,000 | 5,528 |
| Interest-bearing balances | $4,560,000 | 3,190 |
| Securities | $1,003,000 | 7,570 |
| Federal funds sold & reverse repurchase agreements | $12,730,000 | 721 |
| Net loans & leases | $40,760,000 | 6,155 |
| Loan loss allowance | $575,000 | 5,930 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,694,000 | 4,772 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $420,000 | 7,608 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $62,763,000 | 6,334 |
| Total liabilities | $48,429,000 | 6,612 |
| Total deposits | $48,169,000 | 6,479 |
| Interest-bearing deposits | $35,562,000 | 6,725 |
| Deposits held in domestic offices | $48,169,000 | 6,479 |
| % insured | 81.85% | 6,172 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $260,000 | 6,566 |
| Total equity capital | $14,334,000 | 4,265 |
| Total bank equity capital | $14,334,000 | 4,265 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $19,118,000 | 236 |
| Surplus | $1,131,000 | 6,252 |
| Undivided profits | $-5,915,000 | 7,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 5,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $134,000 | 7,730 |
| Earning assets | $59,053,000 | 6,256 |
| Long-term assets (5+ years) | $14,991,000 | 4,715 |
| Average Assets, year-to-date | $58,203,250 | 6,458 |
| Average Assets, quarterly | $62,648,000 | 6,321 |
| Volatile liabilities | $11,920,000 | 6,036 |
| Insider loans | $4,707,000 | 1,638 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $1,977,000 | 672 |
| Unused loan commitments | $9,513,000 | 4,339 |
| Tier 1 (core) risk-based capital | $14,334,000 | 4,080 |
| Tier 2 risk-based capital | $583,000 | 5,586 |
| Total risk weighted assets | $49,366,000 | 5,926 |
| Total unused commitments | $9,513,000 | 4,341 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $62,533,000 | 6,382 |
| Cash and due from depository institutions | $5,775,000 | 5,572 |
| Interest-bearing balances | $4,560,000 | 2,913 |
| Securities | $1,004,000 | 7,638 |
| Federal funds sold & reverse repurchase agreements | $17,545,000 | 553 |
| Net loans & leases | $36,004,000 | 6,398 |
| Loan loss allowance | $445,000 | 6,411 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,763,000 | 4,743 |
| Other real estate owned | $0 | 5,572 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $442,000 | 7,620 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $62,533,000 | 6,382 |
| Total liabilities | $47,750,000 | 6,668 |
| Total deposits | $47,498,000 | 6,531 |
| Interest-bearing deposits | $36,496,000 | 6,724 |
| Deposits held in domestic offices | $47,498,000 | 6,529 |
| % insured | 60.79% | 7,175 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $252,000 | 6,663 |
| Total equity capital | $14,783,000 | 4,144 |
| Total bank equity capital | $14,783,000 | 4,144 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $19,118,000 | 233 |
| Surplus | $1,071,000 | 6,359 |
| Undivided profits | $-5,406,000 | 7,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $148,000 | 7,707 |
| Earning assets | $59,113,000 | 6,287 |
| Long-term assets (5+ years) | $14,446,000 | 4,737 |
| Average Assets, year-to-date | $56,683,330 | 6,564 |
| Average Assets, quarterly | $60,053,000 | 6,453 |
| Volatile liabilities | $12,872,000 | 5,916 |
| Insider loans | $4,361,000 | 1,776 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $1,988,000 | 901 |
| Unused loan commitments | $4,348,000 | 5,973 |
| Tier 1 (core) risk-based capital | $14,783,000 | 4,028 |
| Tier 2 risk-based capital | $453,000 | 6,103 |
| Total risk weighted assets | $45,641,000 | 6,134 |
| Total unused commitments | $4,348,000 | 5,975 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $57,573,000 | 6,590 |
| Cash and due from depository institutions | $9,702,000 | 5,717 |
| Interest-bearing balances | $8,640,000 | 1,799 |
| Securities | $1,000,000 | 7,724 |
| Federal funds sold & reverse repurchase agreements | $21,775,000 | 510 |
| Net loans & leases | $22,985,000 | 7,162 |
| Loan loss allowance | $370,000 | 6,698 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,822,000 | 4,698 |
| Other real estate owned | $0 | 5,717 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $289,000 | 7,940 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $57,573,000 | 6,590 |
| Total liabilities | $42,267,000 | 6,939 |
| Total deposits | $42,085,000 | 6,809 |
| Interest-bearing deposits | $34,665,000 | 6,843 |
| Deposits held in domestic offices | $42,085,000 | 6,809 |
| % insured | 62.60% | 7,041 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $182,000 | 7,054 |
| Total equity capital | $15,306,000 | 4,099 |
| Total bank equity capital | $15,306,000 | 4,099 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $19,118,000 | 232 |
| Surplus | $1,015,000 | 6,420 |
| Undivided profits | $-4,827,000 | 7,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $92,000 | 8,021 |
| Earning assets | $54,400,000 | 6,501 |
| Long-term assets (5+ years) | $4,256,000 | 6,421 |
| Average Assets, year-to-date | $53,758,500 | 6,717 |
| Average Assets, quarterly | $53,758,500 | 6,717 |
| Volatile liabilities | $13,302,000 | 5,835 |
| Insider loans | $3,397,000 | 2,197 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,313,000 | 5,399 |
| Tier 1 (core) risk-based capital | $15,306,000 | 3,962 |
| Tier 2 risk-based capital | $370,000 | 6,493 |
| Total risk weighted assets | $34,681,000 | 6,688 |
| Total unused commitments | $6,313,000 | 5,400 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $49,944,000 | 6,893 |
| Cash and due from depository institutions | $14,173,000 | 5,788 |
| Interest-bearing balances | $13,680,000 | 827 |
| Securities | $106,000 | 7,994 |
| Federal funds sold & reverse repurchase agreements | $14,280,000 | 655 |
| Net loans & leases | $19,281,000 | 7,459 |
| Loan loss allowance | $295,000 | 7,096 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,878,000 | 4,672 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $226,000 | 8,111 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $49,944,000 | 6,893 |
| Total liabilities | $33,985,000 | 7,297 |
| Total deposits | $33,752,000 | 7,191 |
| Interest-bearing deposits | $27,741,000 | 7,184 |
| Deposits held in domestic offices | $33,752,000 | 7,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $233,000 | 6,779 |
| Total equity capital | $15,959,000 | 3,951 |
| Total bank equity capital | $15,959,000 | 3,951 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $19,116,000 | 233 |
| Surplus | $959,000 | 6,604 |
| Undivided profits | $-4,116,000 | 7,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $74,000 | 8,132 |
| Earning assets | $47,347,000 | 6,799 |
| Long-term assets (5+ years) | $5,710,000 | 6,150 |
| Average Assets, year-to-date | $37,918,330 | 7,307 |
| Average Assets, quarterly | $45,825,500 | 7,019 |
| Volatile liabilities | $8,636,000 | 6,555 |
| Insider loans | $3,405,000 | 2,228 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,625,000 | 5,977 |
| Tier 1 (core) risk-based capital | $15,959,000 | 3,806 |
| Tier 2 risk-based capital | $295,000 | 6,922 |
| Total risk weighted assets | $29,679,000 | 7,007 |
| Total unused commitments | $4,625,000 | 5,978 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $41,707,000 | 7,229 |
| Cash and due from depository institutions | $1,585,000 | 5,841 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $106,000 | 8,048 |
| Federal funds sold & reverse repurchase agreements | $30,105,000 | 371 |
| Net loans & leases | $7,829,000 | 8,119 |
| Loan loss allowance | $80,000 | 8,124 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,979,000 | 4,574 |
| Other real estate owned | $0 | 5,841 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $103,000 | 8,339 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $41,707,000 | 7,229 |
| Total liabilities | $24,975,000 | 7,733 |
| Total deposits | $24,623,000 | 7,671 |
| Interest-bearing deposits | $19,446,000 | 7,707 |
| Deposits held in domestic offices | $24,623,000 | 7,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $352,000 | 6,253 |
| Total equity capital | $16,732,000 | 3,807 |
| Total bank equity capital | $16,732,000 | 3,807 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $17,564,000 | 249 |
| Surplus | $0 | 7,795 |
| Undivided profits | $-832,000 | 7,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $14,000 | 8,328 |
| Earning assets | $38,040,000 | 7,226 |
| Long-term assets (5+ years) | $1,964,000 | 6,950 |
| Average Assets, year-to-date | $31,905,500 | 7,615 |
| Average Assets, quarterly | $31,905,500 | 7,639 |
| Volatile liabilities | $3,023,000 | 7,751 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,084,000 | 6,283 |
| Tier 1 (core) risk-based capital | $16,732,000 | 3,724 |
| Tier 2 risk-based capital | $80,000 | 8,088 |
| Total risk weighted assets | $18,421,000 | 7,712 |
| Total unused commitments | $4,084,000 | 6,286 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $22,104,000 | 8,079 |
| Cash and due from depository institutions | $162,000 | 6,963 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $19,795,000 | 568 |
| Net loans & leases | $905,000 | 8,376 |
| Loan loss allowance | $10,000 | 8,355 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,174,000 | 5,595 |
| Other real estate owned | $0 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $68,000 | 8,431 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $22,104,000 | 8,079 |
| Total liabilities | $4,744,000 | 8,405 |
| Total deposits | $4,334,000 | 8,385 |
| Interest-bearing deposits | $3,269,000 | 8,354 |
| Deposits held in domestic offices | $4,334,000 | 8,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $410,000 | 5,902 |
| Total equity capital | $17,360,000 | 3,704 |
| Total bank equity capital | $17,360,000 | 3,704 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $17,563,000 | 244 |
| Surplus | $0 | 7,856 |
| Undivided profits | $-203,000 | 7,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $0 | 8,425 |
| Earning assets | $20,700,000 | 8,040 |
| Long-term assets (5+ years) | $542,000 | 7,369 |
| Average Assets, year-to-date | $22,104,000 | 8,062 |
| Average Assets, quarterly | $22,104,000 | 8,072 |
| Volatile liabilities | $200,000 | 8,359 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $87,000 | 8,187 |
| Tier 1 (core) risk-based capital | $17,360,000 | 3,629 |
| Tier 2 risk-based capital | $10,000 | 8,349 |
| Total risk weighted assets | $6,148,000 | 8,339 |
| Total unused commitments | $87,000 | 8,187 |
| Derivatives | $0 | 1,075 |