Home > The Victory Bank > Assets and Liabilities
The Victory Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 50 | 2,276 |
| Assets and Liabilities | ||
| Total Assets: | $466,960,000 | 1,908 |
| Cash and due from depository institutions | $22,695,000 | 2,276 |
| Interest-bearing balances | $8,647,000 | 2,951 |
| Securities | $44,416,000 | 2,641 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,012 |
| Net loans & leases | $381,847,000 | 1,600 |
| Loan loss allowance | $3,565,000 | 1,900 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,319,000 | 2,550 |
| Other real estate owned | $0 | 2,276 |
| Goodwill and other intangibles | $56,000 | 2,116 |
| All other assets | $11,627,000 | 1,987 |
| Life insurance assets | $5,969,000 | 1,619 |
| Total liabilities and capital | $466,960,000 | 1,885 |
| Total liabilities | $421,371,000 | 1,867 |
| Total deposits | $417,620,000 | 1,836 |
| Interest-bearing deposits | $354,987,000 | 1,686 |
| Deposits held in domestic offices | $417,620,000 | 1,835 |
| % insured | 74.44% | 2,491 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $3,751,000 | 1,807 |
| Total equity capital | $45,589,000 | 1,885 |
| Total bank equity capital | $45,589,000 | 1,909 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,941 |
| Surplus | $22,086,000 | 1,404 |
| Undivided profits | $23,502,000 | 2,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 3,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,593,000 | 2,398 |
| Earning assets | $437,910,000 | 1,871 |
| Long-term assets (5+ years) | $73,977,000 | 2,420 |
| Average Assets, year-to-date | $464,046,500 | 1,886 |
| Average Assets, quarterly | $464,046,500 | 1,886 |
| Volatile liabilities | $29,353,000 | 2,320 |
| Insider loans | $4,417,000 | 1,258 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $82,075,000 | 1,331 |
| Tier 1 (core) risk-based capital | $47,017,000 | 2,013 |
| Tier 2 risk-based capital | $3,564,000 | 1,357 |
| Total risk weighted assets | $386,985,000 | 1,264 |
| Total unused commitments | $82,075,000 | 1,331 |
| Derivatives | $30,000,000 | 625 |
| 2024-12-31 | Rank | |
| # of Employees: | 52 | 2,230 |
| Assets and Liabilities | ||
| Total Assets: | $461,133,000 | 1,913 |
| Cash and due from depository institutions | $10,678,000 | 2,230 |
| Interest-bearing balances | $1,032,000 | 4,026 |
| Securities | $44,642,000 | 2,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $390,720,000 | 1,587 |
| Loan loss allowance | $3,611,000 | 1,880 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,248,000 | 2,571 |
| Other real estate owned | $0 | 2,230 |
| Goodwill and other intangibles | $56,000 | 2,127 |
| All other assets | $11,789,000 | 2,015 |
| Life insurance assets | $5,923,000 | 1,635 |
| Total liabilities and capital | $461,133,000 | 1,898 |
| Total liabilities | $416,763,000 | 1,886 |
| Total deposits | $397,926,000 | 1,880 |
| Interest-bearing deposits | $341,170,000 | 1,725 |
| Deposits held in domestic offices | $397,926,000 | 1,878 |
| % insured | 71.70% | 2,849 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $15,440,000 | 1,399 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $3,397,000 | 1,903 |
| Total equity capital | $44,370,000 | 1,882 |
| Total bank equity capital | $44,370,000 | 1,898 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,966 |
| Surplus | $22,086,000 | 1,404 |
| Undivided profits | $22,283,000 | 2,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 3,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,580,000 | 2,482 |
| Earning assets | $436,394,000 | 1,871 |
| Long-term assets (5+ years) | $73,370,000 | 2,452 |
| Average Assets, year-to-date | $458,313,800 | 1,874 |
| Average Assets, quarterly | $464,598,500 | 1,877 |
| Volatile liabilities | $54,640,000 | 1,600 |
| Insider loans | $4,467,000 | 1,248 |
| FHLB advances | $15,440,000 | 1,304 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $75,873,000 | 1,394 |
| Tier 1 (core) risk-based capital | $46,187,000 | 2,018 |
| Tier 2 risk-based capital | $3,611,000 | 1,358 |
| Total risk weighted assets | $409,666,000 | 1,229 |
| Total unused commitments | $75,873,000 | 1,395 |
| Derivatives | $30,000,000 | 629 |
| 2024-09-30 | Rank | |
| # of Employees: | 59 | 2,033 |
| Assets and Liabilities | ||
| Total Assets: | $468,064,000 | 1,887 |
| Cash and due from depository institutions | $11,304,000 | 2,033 |
| Interest-bearing balances | $989,000 | 4,090 |
| Securities | $46,109,000 | 2,620 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 1,574 |
| Net loans & leases | $395,315,000 | 1,551 |
| Loan loss allowance | $3,648,000 | 1,858 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,036,000 | 2,642 |
| Other real estate owned | $0 | 2,033 |
| Goodwill and other intangibles | $69,000 | 2,121 |
| All other assets | $12,031,000 | 1,954 |
| Life insurance assets | $5,877,000 | 1,637 |
| Total liabilities and capital | $468,064,000 | 1,866 |
| Total liabilities | $426,435,000 | 1,839 |
| Total deposits | $398,213,000 | 1,868 |
| Interest-bearing deposits | $332,718,000 | 1,737 |
| Deposits held in domestic offices | $398,213,000 | 1,867 |
| % insured | 71.11% | 3,049 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $24,100,000 | 1,286 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,122,000 | 1,791 |
| Total equity capital | $41,629,000 | 2,013 |
| Total bank equity capital | $41,629,000 | 2,033 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,998 |
| Surplus | $19,586,000 | 1,525 |
| Undivided profits | $22,042,000 | 2,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 3,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,725,000 | 2,364 |
| Earning assets | $442,613,000 | 1,841 |
| Long-term assets (5+ years) | $80,717,000 | 2,363 |
| Average Assets, year-to-date | $457,609,000 | 1,863 |
| Average Assets, quarterly | $468,975,000 | 1,851 |
| Volatile liabilities | $54,935,000 | 1,613 |
| Insider loans | $4,425,000 | 1,253 |
| FHLB advances | $24,100,000 | 1,077 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $78,957,000 | 1,351 |
| Tier 1 (core) risk-based capital | $42,904,000 | 2,110 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $78,957,000 | 1,351 |
| Derivatives | $30,000,000 | 627 |
| 2024-06-30 | Rank | |
| # of Employees: | 56 | 2,115 |
| Assets and Liabilities | ||
| Total Assets: | $469,886,000 | 1,865 |
| Cash and due from depository institutions | $10,443,000 | 2,115 |
| Interest-bearing balances | $591,000 | 4,202 |
| Securities | $46,325,000 | 2,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $396,581,000 | 1,534 |
| Loan loss allowance | $3,571,000 | 1,871 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,960,000 | 2,675 |
| Other real estate owned | $0 | 2,115 |
| Goodwill and other intangibles | $54,000 | 2,155 |
| All other assets | $13,523,000 | 1,820 |
| Life insurance assets | $5,831,000 | 1,628 |
| Total liabilities and capital | $469,886,000 | 1,842 |
| Total liabilities | $429,699,000 | 1,815 |
| Total deposits | $384,627,000 | 1,888 |
| Interest-bearing deposits | $325,296,000 | 1,747 |
| Deposits held in domestic offices | $384,627,000 | 1,886 |
| % insured | 72.21% | 2,925 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $42,099,000 | 1,009 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,973,000 | 2,063 |
| Total equity capital | $40,187,000 | 1,971 |
| Total bank equity capital | $40,187,000 | 1,995 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 4,014 |
| Surplus | $19,712,000 | 1,523 |
| Undivided profits | $20,474,000 | 2,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 3,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,813,000 | 2,249 |
| Earning assets | $443,497,000 | 1,823 |
| Long-term assets (5+ years) | $83,555,000 | 2,337 |
| Average Assets, year-to-date | $454,124,000 | 1,878 |
| Average Assets, quarterly | $460,040,000 | 1,860 |
| Volatile liabilities | $74,671,000 | 1,289 |
| Insider loans | $3,617,000 | 1,395 |
| FHLB advances | $42,099,000 | 784 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $79,222,000 | 1,361 |
| Tier 1 (core) risk-based capital | $42,229,000 | 2,101 |
| Tier 2 risk-based capital | $3,571,000 | 1,373 |
| Total risk weighted assets | $421,209,000 | 1,202 |
| Total unused commitments | $79,222,000 | 1,361 |
| Derivatives | $30,000,000 | 615 |
| 2024-03-31 | Rank | |
| # of Employees: | 55 | 2,138 |
| Assets and Liabilities | ||
| Total Assets: | $450,194,000 | 1,926 |
| Cash and due from depository institutions | $10,281,000 | 2,138 |
| Interest-bearing balances | $1,027,000 | 4,107 |
| Securities | $47,015,000 | 2,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $377,876,000 | 1,571 |
| Loan loss allowance | $3,472,000 | 1,898 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,956,000 | 2,674 |
| Other real estate owned | $0 | 2,138 |
| Goodwill and other intangibles | $54,000 | 2,168 |
| All other assets | $12,012,000 | 1,950 |
| Life insurance assets | $5,787,000 | 1,646 |
| Total liabilities and capital | $450,194,000 | 1,902 |
| Total liabilities | $410,539,000 | 1,883 |
| Total deposits | $381,785,000 | 1,899 |
| Interest-bearing deposits | $324,994,000 | 1,743 |
| Deposits held in domestic offices | $381,785,000 | 1,897 |
| % insured | 74.53% | 2,567 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $25,725,000 | 1,310 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,029,000 | 2,021 |
| Total equity capital | $39,655,000 | 2,001 |
| Total bank equity capital | $39,655,000 | 1,989 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,000 | 4,034 |
| Surplus | $19,712,000 | 1,515 |
| Undivided profits | $19,942,000 | 2,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 2,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,723,000 | 2,245 |
| Earning assets | $425,918,000 | 1,873 |
| Long-term assets (5+ years) | $82,174,000 | 2,407 |
| Average Assets, year-to-date | $446,243,000 | 1,900 |
| Average Assets, quarterly | $446,243,000 | 1,900 |
| Volatile liabilities | $53,617,000 | 1,560 |
| Insider loans | $3,589,000 | 1,371 |
| FHLB advances | $25,725,000 | 989 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $79,103,000 | 1,384 |
| Tier 1 (core) risk-based capital | $41,733,000 | 2,106 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $79,103,000 | 1,384 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 56 | 2,106 |
| Assets and Liabilities | ||
| Total Assets: | $442,292,000 | 1,934 |
| Cash and due from depository institutions | $12,438,000 | 2,106 |
| Interest-bearing balances | $997,000 | 4,065 |
| Securities | $47,931,000 | 2,655 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 970 |
| Net loans & leases | $364,389,000 | 1,614 |
| Loan loss allowance | $3,521,000 | 1,881 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,016,000 | 2,657 |
| Other real estate owned | $0 | 2,106 |
| Goodwill and other intangibles | $54,000 | 2,166 |
| All other assets | $12,364,000 | 1,925 |
| Life insurance assets | $5,745,000 | 1,643 |
| Total liabilities and capital | $442,292,000 | 1,913 |
| Total liabilities | $402,806,000 | 1,890 |
| Total deposits | $364,086,000 | 1,943 |
| Interest-bearing deposits | $309,010,000 | 1,783 |
| Deposits held in domestic offices | $364,086,000 | 1,942 |
| % insured | 72.55% | 2,832 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $36,200,000 | 1,132 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,520,000 | 2,188 |
| Total equity capital | $39,486,000 | 2,003 |
| Total bank equity capital | $39,486,000 | 1,991 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 4,048 |
| Surplus | $19,838,000 | 1,509 |
| Undivided profits | $19,647,000 | 2,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,173,000 | 1,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,613,000 | 2,371 |
| Earning assets | $415,417,000 | 1,887 |
| Long-term assets (5+ years) | $87,304,000 | 2,369 |
| Average Assets, year-to-date | $423,919,600 | 1,942 |
| Average Assets, quarterly | $430,635,000 | 1,940 |
| Volatile liabilities | $60,371,000 | 1,422 |
| Insider loans | $3,596,000 | 1,374 |
| FHLB advances | $36,200,000 | 868 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $77,910,000 | 1,383 |
| Tier 1 (core) risk-based capital | $41,444,000 | 2,105 |
| Tier 2 risk-based capital | $3,522,000 | 1,377 |
| Total risk weighted assets | $390,668,000 | 1,248 |
| Total unused commitments | $77,910,000 | 1,383 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 59 | 2,046 |
| Assets and Liabilities | ||
| Total Assets: | $418,978,000 | 1,993 |
| Cash and due from depository institutions | $5,225,000 | 2,046 |
| Interest-bearing balances | $999,000 | 4,065 |
| Securities | $47,336,000 | 2,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $352,044,000 | 1,630 |
| Loan loss allowance | $3,351,000 | 1,938 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,026,000 | 2,652 |
| Other real estate owned | $0 | 2,046 |
| Goodwill and other intangibles | $59,000 | 2,171 |
| All other assets | $11,288,000 | 2,064 |
| Life insurance assets | $5,727,000 | 1,657 |
| Total liabilities and capital | $418,978,000 | 1,971 |
| Total liabilities | $380,638,000 | 1,957 |
| Total deposits | $358,275,000 | 1,951 |
| Interest-bearing deposits | $299,436,000 | 1,804 |
| Deposits held in domestic offices | $358,275,000 | 1,949 |
| % insured | 72.96% | 2,793 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $19,750,000 | 1,554 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,613,000 | 2,164 |
| Total equity capital | $38,340,000 | 1,952 |
| Total bank equity capital | $38,340,000 | 1,944 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000 | 4,073 |
| Surplus | $20,387,000 | 1,464 |
| Undivided profits | $17,952,000 | 2,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 3,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,202,000 | 2,763 |
| Earning assets | $400,379,000 | 1,923 |
| Long-term assets (5+ years) | $90,461,000 | 2,337 |
| Average Assets, year-to-date | $419,326,500 | 1,956 |
| Average Assets, quarterly | $416,469,500 | 1,969 |
| Volatile liabilities | $40,920,000 | 1,766 |
| Insider loans | $3,612,000 | 1,360 |
| FHLB advances | $19,750,000 | 1,268 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $77,665,000 | 1,412 |
| Tier 1 (core) risk-based capital | $41,354,000 | 2,109 |
| Tier 2 risk-based capital | $3,351,000 | 1,398 |
| Total risk weighted assets | $367,292,000 | 1,294 |
| Total unused commitments | $77,665,000 | 1,412 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 55 | 2,156 |
| Assets and Liabilities | ||
| Total Assets: | $413,961,000 | 1,996 |
| Cash and due from depository institutions | $6,836,000 | 2,156 |
| Interest-bearing balances | $2,838,000 | 3,605 |
| Securities | $49,514,000 | 2,658 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 836 |
| Net loans & leases | $341,084,000 | 1,640 |
| Loan loss allowance | $3,276,000 | 1,966 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,088,000 | 2,626 |
| Other real estate owned | $0 | 2,156 |
| Goodwill and other intangibles | $54,000 | 2,181 |
| All other assets | $10,385,000 | 2,098 |
| Life insurance assets | $5,687,000 | 1,662 |
| Total liabilities and capital | $413,961,000 | 1,973 |
| Total liabilities | $375,616,000 | 1,970 |
| Total deposits | $369,358,000 | 1,912 |
| Interest-bearing deposits | $307,612,000 | 1,752 |
| Deposits held in domestic offices | $369,358,000 | 1,910 |
| % insured | 72.52% | 2,889 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $3,750,000 | 2,540 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,508,000 | 2,070 |
| Total equity capital | $38,345,000 | 1,983 |
| Total bank equity capital | $38,345,000 | 1,974 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 4,099 |
| Surplus | $20,487,000 | 1,454 |
| Undivided profits | $17,857,000 | 2,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 2,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,106,000 | 2,745 |
| Earning assets | $396,436,000 | 1,935 |
| Long-term assets (5+ years) | $84,121,000 | 2,466 |
| Average Assets, year-to-date | $419,442,667 | 1,954 |
| Average Assets, quarterly | $417,226,000 | 1,963 |
| Volatile liabilities | $20,239,000 | 2,511 |
| Insider loans | $3,668,000 | 1,351 |
| FHLB advances | $3,750,000 | 2,215 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $76,805,000 | 1,436 |
| Tier 1 (core) risk-based capital | $40,754,000 | 2,114 |
| Tier 2 risk-based capital | $3,276,000 | 1,411 |
| Total risk weighted assets | $366,731,000 | 1,289 |
| Total unused commitments | $76,805,000 | 1,437 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 55 | 2,173 |
| Assets and Liabilities | ||
| Total Assets: | $420,491,000 | 1,974 |
| Cash and due from depository institutions | $22,257,000 | 2,173 |
| Interest-bearing balances | $17,253,000 | 1,939 |
| Securities | $51,440,000 | 2,690 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 913 |
| Net loans & leases | $330,593,000 | 1,678 |
| Loan loss allowance | $3,276,000 | 1,969 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,147,000 | 2,609 |
| Other real estate owned | $0 | 2,173 |
| Goodwill and other intangibles | $54,000 | 2,201 |
| All other assets | $10,000,000 | 2,129 |
| Life insurance assets | $5,648,000 | 1,688 |
| Total liabilities and capital | $420,491,000 | 1,974 |
| Total liabilities | $381,754,000 | 1,957 |
| Total deposits | $371,160,000 | 1,923 |
| Interest-bearing deposits | $305,754,000 | 1,780 |
| Deposits held in domestic offices | $371,160,000 | 1,922 |
| % insured | 69.89% | 3,197 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,250,000 | 1,844 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,344,000 | 2,082 |
| Total equity capital | $38,737,000 | 1,971 |
| Total bank equity capital | $38,737,000 | 1,970 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,116 |
| Surplus | $20,936,000 | 1,452 |
| Undivided profits | $17,800,000 | 2,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 2,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,100,000 | 2,662 |
| Earning assets | $402,286,000 | 1,934 |
| Long-term assets (5+ years) | $88,139,000 | 2,472 |
| Average Assets, year-to-date | $422,183,500 | 1,971 |
| Average Assets, quarterly | $422,183,500 | 1,971 |
| Volatile liabilities | $23,964,000 | 2,124 |
| Insider loans | $3,762,000 | 1,316 |
| FHLB advances | $8,250,000 | 1,665 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $77,435,000 | 1,463 |
| Tier 1 (core) risk-based capital | $40,507,000 | 2,141 |
| Tier 2 risk-based capital | $3,276,000 | 1,422 |
| Total risk weighted assets | $352,923,000 | 1,327 |
| Total unused commitments | $77,435,000 | 1,463 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 55 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $423,876,000 | 1,976 |
| Cash and due from depository institutions | $8,054,000 | 2,174 |
| Interest-bearing balances | $1,346,000 | 4,042 |
| Securities | $51,768,000 | 2,712 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 843 |
| Net loans & leases | $327,467,000 | 1,684 |
| Loan loss allowance | $3,275,000 | 1,951 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,194,000 | 2,598 |
| Other real estate owned | $0 | 2,174 |
| Goodwill and other intangibles | $54,000 | 2,226 |
| All other assets | $30,339,000 | 997 |
| Life insurance assets | $5,609,000 | 1,698 |
| Total liabilities and capital | $423,876,000 | 1,976 |
| Total liabilities | $386,246,000 | 1,959 |
| Total deposits | $380,263,000 | 1,909 |
| Interest-bearing deposits | $306,151,000 | 1,777 |
| Deposits held in domestic offices | $380,263,000 | 1,907 |
| % insured | 68.12% | 3,207 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $3,750,000 | 2,130 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,233,000 | 2,059 |
| Total equity capital | $37,630,000 | 1,968 |
| Total bank equity capital | $37,630,000 | 1,967 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,145 |
| Surplus | $20,936,000 | 1,453 |
| Undivided profits | $16,693,000 | 2,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 3,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,355,000 | 2,403 |
| Earning assets | $383,581,000 | 1,993 |
| Long-term assets (5+ years) | $88,225,000 | 2,512 |
| Average Assets, year-to-date | $444,204,400 | 1,870 |
| Average Assets, quarterly | $430,755,000 | 1,945 |
| Volatile liabilities | $15,689,000 | 2,487 |
| Insider loans | $3,952,000 | 1,275 |
| FHLB advances | $3,750,000 | 2,011 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $78,668,000 | 1,436 |
| Tier 1 (core) risk-based capital | $39,652,000 | 2,157 |
| Tier 2 risk-based capital | $3,275,000 | 1,421 |
| Total risk weighted assets | $350,303,000 | 1,346 |
| Total unused commitments | $78,668,000 | 1,436 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 54 | 2,214 |
| Assets and Liabilities | ||
| Total Assets: | $437,634,000 | 1,914 |
| Cash and due from depository institutions | $35,985,000 | 2,214 |
| Interest-bearing balances | $30,288,000 | 1,485 |
| Securities | $73,509,000 | 2,248 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 933 |
| Net loans & leases | $312,219,000 | 1,718 |
| Loan loss allowance | $3,498,000 | 1,867 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,114,000 | 2,616 |
| Other real estate owned | $0 | 2,214 |
| Goodwill and other intangibles | $70,000 | 2,226 |
| All other assets | $9,737,000 | 2,174 |
| Life insurance assets | $5,572,000 | 1,711 |
| Total liabilities and capital | $437,634,000 | 1,914 |
| Total liabilities | $401,113,000 | 1,902 |
| Total deposits | $395,037,000 | 1,870 |
| Interest-bearing deposits | $317,703,000 | 1,720 |
| Deposits held in domestic offices | $395,037,000 | 1,868 |
| % insured | 69.43% | 3,091 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $3,750,000 | 1,886 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,326,000 | 1,991 |
| Total equity capital | $36,521,000 | 1,969 |
| Total bank equity capital | $36,521,000 | 1,968 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,185 |
| Surplus | $20,936,000 | 1,453 |
| Undivided profits | $15,584,000 | 2,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 3,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,008,000 | 2,772 |
| Earning assets | $419,016,000 | 1,868 |
| Long-term assets (5+ years) | $81,121,000 | 2,643 |
| Average Assets, year-to-date | $449,286,500 | 1,863 |
| Average Assets, quarterly | $447,506,500 | 1,885 |
| Volatile liabilities | $21,398,000 | 1,929 |
| Insider loans | $5,150,000 | 1,040 |
| FHLB advances | $3,750,000 | 1,765 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $77,826,000 | 1,473 |
| Tier 1 (core) risk-based capital | $38,863,000 | 2,189 |
| Tier 2 risk-based capital | $3,498,000 | 1,388 |
| Total risk weighted assets | $344,017,000 | 1,356 |
| Total unused commitments | $77,826,000 | 1,473 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 55 | 2,211 |
| Assets and Liabilities | ||
| Total Assets: | $457,379,000 | 1,863 |
| Cash and due from depository institutions | $71,879,000 | 2,211 |
| Interest-bearing balances | $67,287,000 | 975 |
| Securities | $59,478,000 | 2,568 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,042 |
| Net loans & leases | $310,243,000 | 1,690 |
| Loan loss allowance | $3,512,000 | 1,867 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,232,000 | 2,590 |
| Other real estate owned | $0 | 2,211 |
| Goodwill and other intangibles | $66,000 | 2,250 |
| All other assets | $9,481,000 | 2,154 |
| Life insurance assets | $5,534,000 | 1,719 |
| Total liabilities and capital | $457,379,000 | 1,863 |
| Total liabilities | $420,911,000 | 1,843 |
| Total deposits | $415,224,000 | 1,806 |
| Interest-bearing deposits | $334,744,000 | 1,663 |
| Deposits held in domestic offices | $415,224,000 | 1,806 |
| % insured | 67.36% | 3,409 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,750,000 | 1,719 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,937,000 | 2,082 |
| Total equity capital | $36,468,000 | 2,035 |
| Total bank equity capital | $36,468,000 | 2,034 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,204 |
| Surplus | $20,937,000 | 1,452 |
| Undivided profits | $15,530,000 | 2,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 3,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $986,000 | 2,704 |
| Earning assets | $440,008,000 | 1,827 |
| Long-term assets (5+ years) | $69,661,000 | 2,876 |
| Average Assets, year-to-date | $453,170,667 | 1,867 |
| Average Assets, quarterly | $457,780,500 | 1,861 |
| Volatile liabilities | $22,434,000 | 1,768 |
| Insider loans | $4,765,000 | 1,114 |
| FHLB advances | $3,750,000 | 1,598 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $72,531,000 | 1,545 |
| Tier 1 (core) risk-based capital | $37,525,000 | 2,211 |
| Tier 2 risk-based capital | $3,512,000 | 1,366 |
| Total risk weighted assets | $337,516,000 | 1,338 |
| Total unused commitments | $72,531,000 | 1,545 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 55 | 2,214 |
| Assets and Liabilities | ||
| Total Assets: | $458,182,000 | 1,868 |
| Cash and due from depository institutions | $111,743,000 | 2,214 |
| Interest-bearing balances | $107,138,000 | 900 |
| Securities | $33,019,000 | 3,274 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,116 |
| Net loans & leases | $297,575,000 | 1,693 |
| Loan loss allowance | $3,501,000 | 1,865 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,254,000 | 2,582 |
| Other real estate owned | $0 | 2,214 |
| Goodwill and other intangibles | $79,000 | 2,244 |
| All other assets | $9,512,000 | 2,057 |
| Life insurance assets | $5,496,000 | 1,708 |
| Total liabilities and capital | $458,182,000 | 1,868 |
| Total liabilities | $422,429,000 | 1,840 |
| Total deposits | $412,854,000 | 1,820 |
| Interest-bearing deposits | $326,855,000 | 1,704 |
| Deposits held in domestic offices | $412,854,000 | 1,820 |
| % insured | 67.75% | 3,402 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,750,000 | 1,355 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,825,000 | 1,714 |
| Total equity capital | $35,753,000 | 2,165 |
| Total bank equity capital | $35,753,000 | 2,165 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000 | 4,223 |
| Surplus | $20,937,000 | 1,431 |
| Undivided profits | $14,815,000 | 2,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 3,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,046,000 | 2,452 |
| Earning assets | $440,732,000 | 1,835 |
| Long-term assets (5+ years) | $78,040,000 | 2,743 |
| Average Assets, year-to-date | $451,066,500 | 1,881 |
| Average Assets, quarterly | $451,066,500 | 1,881 |
| Volatile liabilities | $25,376,000 | 1,581 |
| Insider loans | $4,799,000 | 1,117 |
| FHLB advances | $6,750,000 | 1,227 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $72,407,000 | 1,531 |
| Tier 1 (core) risk-based capital | $36,328,000 | 2,240 |
| Tier 2 risk-based capital | $3,501,000 | 1,351 |
| Total risk weighted assets | $323,287,000 | 1,340 |
| Total unused commitments | $72,407,000 | 1,531 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 48 | 2,451 |
| Assets and Liabilities | ||
| Total Assets: | $443,951,000 | 1,915 |
| Cash and due from depository institutions | $101,992,000 | 2,451 |
| Interest-bearing balances | $98,697,000 | 1,050 |
| Securities | $24,089,000 | 3,503 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,109 |
| Net loans & leases | $301,626,000 | 1,692 |
| Loan loss allowance | $3,454,000 | 1,893 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,226,000 | 2,568 |
| Other real estate owned | $0 | 2,451 |
| Goodwill and other intangibles | $79,000 | 2,261 |
| All other assets | $9,939,000 | 1,936 |
| Life insurance assets | $5,450,000 | 1,714 |
| Total liabilities and capital | $443,951,000 | 1,915 |
| Total liabilities | $408,548,000 | 1,870 |
| Total deposits | $396,047,000 | 1,862 |
| Interest-bearing deposits | $323,161,000 | 1,699 |
| Deposits held in domestic offices | $396,047,000 | 1,862 |
| % insured | 68.89% | 3,322 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $10,500,000 | 1,131 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,001,000 | 2,076 |
| Total equity capital | $35,403,000 | 2,312 |
| Total bank equity capital | $35,403,000 | 2,312 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000 | 4,265 |
| Surplus | $20,937,000 | 1,430 |
| Undivided profits | $14,465,000 | 2,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 3,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,041,000 | 2,569 |
| Earning assets | $427,412,000 | 1,876 |
| Long-term assets (5+ years) | $60,051,000 | 3,058 |
| Average Assets, year-to-date | $440,589,000 | 1,863 |
| Average Assets, quarterly | $445,085,500 | 1,894 |
| Volatile liabilities | $29,403,000 | 1,465 |
| Insider loans | $4,861,000 | 1,114 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $337,000 | 1,263 |
| Unused loan commitments | $68,367,000 | 1,526 |
| Tier 1 (core) risk-based capital | $35,211,000 | 2,287 |
| Tier 2 risk-based capital | $3,454,000 | 1,352 |
| Total risk weighted assets | $297,927,000 | 1,406 |
| Total unused commitments | $68,367,000 | 1,526 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 53 | 2,308 |
| Assets and Liabilities | ||
| Total Assets: | $446,220,000 | 1,916 |
| Cash and due from depository institutions | $112,711,000 | 2,308 |
| Interest-bearing balances | $108,408,000 | 992 |
| Securities | $18,341,000 | 3,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $302,173,000 | 1,713 |
| Loan loss allowance | $3,363,000 | 1,941 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,340,000 | 2,547 |
| Other real estate owned | $0 | 2,308 |
| Goodwill and other intangibles | $90,000 | 2,272 |
| All other assets | $9,565,000 | 1,990 |
| Life insurance assets | $5,711,000 | 1,661 |
| Total liabilities and capital | $446,220,000 | 1,916 |
| Total liabilities | $412,238,000 | 1,858 |
| Total deposits | $400,124,000 | 1,834 |
| Interest-bearing deposits | $294,999,000 | 1,812 |
| Deposits held in domestic offices | $400,124,000 | 1,834 |
| % insured | 68.37% | 3,559 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,500,000 | 1,241 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,614,000 | 2,447 |
| Total equity capital | $33,982,000 | 2,419 |
| Total bank equity capital | $33,982,000 | 2,419 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000 | 4,338 |
| Surplus | $20,937,000 | 1,433 |
| Undivided profits | $13,044,000 | 3,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 3,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,063,000 | 2,596 |
| Earning assets | $428,922,000 | 1,873 |
| Long-term assets (5+ years) | $68,434,000 | 2,898 |
| Average Assets, year-to-date | $439,748,500 | 1,891 |
| Average Assets, quarterly | $449,141,500 | 1,891 |
| Volatile liabilities | $23,092,000 | 1,777 |
| Insider loans | $5,015,000 | 1,113 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $69,905,000 | 1,531 |
| Tier 1 (core) risk-based capital | $33,689,000 | 2,375 |
| Tier 2 risk-based capital | $3,363,000 | 1,361 |
| Total risk weighted assets | $286,486,000 | 1,419 |
| Total unused commitments | $69,905,000 | 1,531 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 54 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $452,063,000 | 1,871 |
| Cash and due from depository institutions | $111,366,000 | 2,285 |
| Interest-bearing balances | $105,941,000 | 963 |
| Securities | $18,573,000 | 3,675 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,162 |
| Net loans & leases | $306,471,000 | 1,700 |
| Loan loss allowance | $3,343,000 | 1,956 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,322,000 | 2,571 |
| Other real estate owned | $0 | 2,285 |
| Goodwill and other intangibles | $110,000 | 2,264 |
| All other assets | $9,221,000 | 2,023 |
| Life insurance assets | $5,664,000 | 1,647 |
| Total liabilities and capital | $452,063,000 | 1,871 |
| Total liabilities | $419,119,000 | 1,819 |
| Total deposits | $406,855,000 | 1,794 |
| Interest-bearing deposits | $301,729,000 | 1,773 |
| Deposits held in domestic offices | $406,855,000 | 1,794 |
| % insured | 66.17% | 3,863 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,500,000 | 1,300 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,764,000 | 2,315 |
| Total equity capital | $32,944,000 | 2,439 |
| Total bank equity capital | $32,944,000 | 2,438 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000 | 4,375 |
| Surplus | $20,936,000 | 1,410 |
| Undivided profits | $12,007,000 | 3,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 3,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,109,000 | 2,502 |
| Earning assets | $433,985,000 | 1,833 |
| Long-term assets (5+ years) | $57,683,000 | 3,067 |
| Average Assets, year-to-date | $437,591,333 | 1,888 |
| Average Assets, quarterly | $441,927,000 | 1,897 |
| Volatile liabilities | $25,206,000 | 1,704 |
| Insider loans | $5,597,000 | 1,035 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $379,000 | 1,403 |
| Unused loan commitments | $70,337,000 | 1,492 |
| Tier 1 (core) risk-based capital | $32,604,000 | 2,392 |
| Tier 2 risk-based capital | $3,343,000 | 1,345 |
| Total risk weighted assets | $281,176,000 | 1,404 |
| Total unused commitments | $70,337,000 | 1,492 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 47 | 2,510 |
| Assets and Liabilities | ||
| Total Assets: | $431,791,000 | 1,925 |
| Cash and due from depository institutions | $102,131,000 | 2,510 |
| Interest-bearing balances | $95,970,000 | 1,065 |
| Securities | $18,650,000 | 3,582 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,319 |
| Net loans & leases | $296,043,000 | 1,754 |
| Loan loss allowance | $3,220,000 | 2,001 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,276,000 | 2,587 |
| Other real estate owned | $0 | 2,510 |
| Goodwill and other intangibles | $110,000 | 2,271 |
| All other assets | $8,581,000 | 2,084 |
| Life insurance assets | $5,646,000 | 1,609 |
| Total liabilities and capital | $431,790,000 | 1,925 |
| Total liabilities | $399,685,000 | 1,870 |
| Total deposits | $366,437,000 | 1,920 |
| Interest-bearing deposits | $265,953,000 | 1,921 |
| Deposits held in domestic offices | $366,437,000 | 1,920 |
| % insured | 70.36% | 3,564 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $27,696,000 | 841 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $5,552,000 | 1,183 |
| Total equity capital | $32,105,000 | 2,440 |
| Total bank equity capital | $32,105,000 | 2,439 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,400 |
| Surplus | $20,937,000 | 1,387 |
| Undivided profits | $11,167,000 | 3,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 3,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $979,000 | 2,691 |
| Earning assets | $413,663,000 | 1,886 |
| Long-term assets (5+ years) | $60,568,000 | 2,913 |
| Average Assets, year-to-date | $430,355,500 | 1,897 |
| Average Assets, quarterly | $430,355,500 | 1,897 |
| Volatile liabilities | $28,767,000 | 1,559 |
| Insider loans | $5,178,000 | 1,096 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $2,099,000 | 954 |
| Unused loan commitments | $73,019,000 | 1,426 |
| Tier 1 (core) risk-based capital | $31,741,000 | 2,396 |
| Tier 2 risk-based capital | $3,220,000 | 1,354 |
| Total risk weighted assets | $263,776,000 | 1,434 |
| Total unused commitments | $73,019,000 | 1,426 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 45 | 2,586 |
| Assets and Liabilities | ||
| Total Assets: | $428,920,000 | 1,871 |
| Cash and due from depository institutions | $112,276,000 | 2,586 |
| Interest-bearing balances | $107,858,000 | 822 |
| Securities | $13,305,000 | 3,814 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,152 |
| Net loans & leases | $287,533,000 | 1,772 |
| Loan loss allowance | $3,141,000 | 2,010 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,272,000 | 2,579 |
| Other real estate owned | $0 | 2,586 |
| Goodwill and other intangibles | $110,000 | 2,277 |
| All other assets | $8,424,000 | 2,112 |
| Life insurance assets | $5,608,000 | 1,605 |
| Total liabilities and capital | $428,921,000 | 1,871 |
| Total liabilities | $397,994,000 | 1,816 |
| Total deposits | $345,238,000 | 1,925 |
| Interest-bearing deposits | $283,819,000 | 1,769 |
| Deposits held in domestic offices | $345,238,000 | 1,925 |
| % insured | 70.86% | 3,553 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $51,481,000 | 601 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,275,000 | 2,642 |
| Total equity capital | $30,927,000 | 2,495 |
| Total bank equity capital | $30,927,000 | 2,494 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,418 |
| Surplus | $20,936,000 | 1,378 |
| Undivided profits | $9,990,000 | 3,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 3,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,093,000 | 2,671 |
| Earning assets | $412,696,000 | 1,824 |
| Long-term assets (5+ years) | $53,902,000 | 2,980 |
| Average Assets, year-to-date | $368,821,200 | 1,965 |
| Average Assets, quarterly | $429,906,500 | 1,852 |
| Volatile liabilities | $55,105,000 | 950 |
| Insider loans | $5,190,000 | 1,102 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $3,745,000 | 803 |
| Unused loan commitments | $63,150,000 | 1,482 |
| Tier 1 (core) risk-based capital | $30,480,000 | 2,434 |
| Tier 2 risk-based capital | $3,141,000 | 1,367 |
| Total risk weighted assets | $260,741,000 | 1,446 |
| Total unused commitments | $63,150,000 | 1,482 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 43 | 2,672 |
| Assets and Liabilities | ||
| Total Assets: | $430,893,000 | 1,832 |
| Cash and due from depository institutions | $108,001,000 | 2,672 |
| Interest-bearing balances | $104,036,000 | 713 |
| Securities | $11,536,000 | 3,893 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,086 |
| Net loans & leases | $299,520,000 | 1,742 |
| Loan loss allowance | $3,338,000 | 1,895 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,209,000 | 2,600 |
| Other real estate owned | $0 | 2,672 |
| Goodwill and other intangibles | $99,000 | 2,297 |
| All other assets | $4,528,000 | 2,923 |
| Life insurance assets | $1,578,000 | 2,729 |
| Total liabilities and capital | $430,892,000 | 1,832 |
| Total liabilities | $401,372,000 | 1,773 |
| Total deposits | $331,710,000 | 1,934 |
| Interest-bearing deposits | $271,225,000 | 1,807 |
| Deposits held in domestic offices | $331,710,000 | 1,934 |
| % insured | 72.17% | 3,515 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $68,610,000 | 585 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,052,000 | 2,993 |
| Total equity capital | $29,520,000 | 2,569 |
| Total bank equity capital | $29,520,000 | 2,568 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,450 |
| Surplus | $20,936,000 | 1,364 |
| Undivided profits | $8,583,000 | 3,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 3,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,121,000 | 2,736 |
| Earning assets | $419,092,000 | 1,782 |
| Long-term assets (5+ years) | $48,567,000 | 3,036 |
| Average Assets, year-to-date | $353,796,500 | 2,013 |
| Average Assets, quarterly | $422,498,000 | 1,848 |
| Volatile liabilities | $72,972,000 | 801 |
| Insider loans | $5,638,000 | 1,051 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $794,000 | 1,394 |
| Unused loan commitments | $65,094,000 | 1,438 |
| Tier 1 (core) risk-based capital | $29,229,000 | 2,488 |
| Tier 2 risk-based capital | $3,116,000 | 1,360 |
| Total risk weighted assets | $249,076,000 | 1,475 |
| Total unused commitments | $65,094,000 | 1,438 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 45 | 2,597 |
| Assets and Liabilities | ||
| Total Assets: | $414,103,000 | 1,872 |
| Cash and due from depository institutions | $92,835,000 | 2,597 |
| Interest-bearing balances | $89,095,000 | 828 |
| Securities | $9,982,000 | 4,001 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,185 |
| Net loans & leases | $299,478,000 | 1,736 |
| Loan loss allowance | $3,124,000 | 1,954 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,277,000 | 2,589 |
| Other real estate owned | $0 | 2,597 |
| Goodwill and other intangibles | $99,000 | 2,309 |
| All other assets | $4,432,000 | 2,927 |
| Life insurance assets | $1,569,000 | 2,744 |
| Total liabilities and capital | $414,104,000 | 1,872 |
| Total liabilities | $386,079,000 | 1,812 |
| Total deposits | $316,372,000 | 1,989 |
| Interest-bearing deposits | $241,130,000 | 1,952 |
| Deposits held in domestic offices | $316,372,000 | 1,989 |
| % insured | 72.58% | 3,562 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $68,615,000 | 616 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,092,000 | 2,961 |
| Total equity capital | $28,025,000 | 2,643 |
| Total bank equity capital | $28,025,000 | 2,642 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,483 |
| Surplus | $20,187,000 | 1,390 |
| Undivided profits | $7,837,000 | 3,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 3,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,049,000 | 2,788 |
| Earning assets | $402,555,000 | 1,817 |
| Long-term assets (5+ years) | $49,004,000 | 2,962 |
| Average Assets, year-to-date | $328,097,667 | 2,098 |
| Average Assets, quarterly | $352,468,000 | 2,027 |
| Volatile liabilities | $71,314,000 | 860 |
| Insider loans | $5,671,000 | 1,053 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $525,000 | 1,457 |
| Unused loan commitments | $66,073,000 | 1,384 |
| Tier 1 (core) risk-based capital | $27,671,000 | 2,550 |
| Tier 2 risk-based capital | $3,080,000 | 1,372 |
| Total risk weighted assets | $246,415,000 | 1,495 |
| Total unused commitments | $66,073,000 | 1,384 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 44 | 2,677 |
| Assets and Liabilities | ||
| Total Assets: | $290,833,000 | 2,273 |
| Cash and due from depository institutions | $5,463,000 | 2,677 |
| Interest-bearing balances | $3,249,000 | 4,112 |
| Securities | $10,746,000 | 3,960 |
| Federal funds sold & reverse repurchase agreements | $17,378,000 | 315 |
| Net loans & leases | $249,474,000 | 1,860 |
| Loan loss allowance | $2,772,000 | 2,026 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,302,000 | 2,592 |
| Other real estate owned | $0 | 2,677 |
| Goodwill and other intangibles | $105,000 | 2,314 |
| All other assets | $4,365,000 | 2,936 |
| Life insurance assets | $1,558,000 | 2,765 |
| Total liabilities and capital | $290,833,000 | 2,273 |
| Total liabilities | $264,026,000 | 2,225 |
| Total deposits | $252,429,000 | 2,207 |
| Interest-bearing deposits | $211,100,000 | 2,081 |
| Deposits held in domestic offices | $252,429,000 | 2,207 |
| % insured | 76.69% | 3,229 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,500,000 | 1,596 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,097,000 | 2,769 |
| Total equity capital | $26,807,000 | 2,666 |
| Total bank equity capital | $26,807,000 | 2,665 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,519 |
| Surplus | $19,687,000 | 1,419 |
| Undivided profits | $7,119,000 | 3,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 3,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $824,000 | 3,001 |
| Earning assets | $280,847,000 | 2,207 |
| Long-term assets (5+ years) | $54,940,000 | 2,717 |
| Average Assets, year-to-date | $285,095,000 | 2,288 |
| Average Assets, quarterly | $285,095,000 | 2,288 |
| Volatile liabilities | $13,379,000 | 2,674 |
| Insider loans | $5,703,000 | 1,023 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $1,090,000 | 1,036 |
| Unused loan commitments | $63,983,000 | 1,382 |
| Tier 1 (core) risk-based capital | $26,467,000 | 2,629 |
| Tier 2 risk-based capital | $2,772,000 | 1,439 |
| Total risk weighted assets | $250,656,000 | 1,498 |
| Total unused commitments | $63,983,000 | 1,382 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 44 | 2,688 |
| Assets and Liabilities | ||
| Total Assets: | $279,357,000 | 2,330 |
| Cash and due from depository institutions | $7,367,000 | 2,688 |
| Interest-bearing balances | $4,254,000 | 3,810 |
| Securities | $11,084,000 | 3,978 |
| Federal funds sold & reverse repurchase agreements | $10,803,000 | 478 |
| Net loans & leases | $243,303,000 | 1,891 |
| Loan loss allowance | $2,213,000 | 2,321 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,298,000 | 2,615 |
| Other real estate owned | $0 | 2,688 |
| Goodwill and other intangibles | $105,000 | 2,326 |
| All other assets | $3,397,000 | 3,284 |
| Life insurance assets | $1,548,000 | 2,788 |
| Total liabilities and capital | $279,357,000 | 2,330 |
| Total liabilities | $253,319,000 | 2,287 |
| Total deposits | $249,085,000 | 2,220 |
| Interest-bearing deposits | $188,021,000 | 2,254 |
| Deposits held in domestic offices | $249,085,000 | 2,220 |
| % insured | 76.75% | 3,219 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,000,000 | 2,299 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,234,000 | 2,606 |
| Total equity capital | $26,038,000 | 2,718 |
| Total bank equity capital | $26,038,000 | 2,717 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,576 |
| Surplus | $19,437,000 | 1,429 |
| Undivided profits | $6,600,000 | 3,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 3,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $716,000 | 3,297 |
| Earning assets | $269,444,000 | 2,269 |
| Long-term assets (5+ years) | $38,198,000 | 3,182 |
| Average Assets, year-to-date | $263,601,600 | 2,375 |
| Average Assets, quarterly | $273,314,500 | 2,351 |
| Volatile liabilities | $12,067,000 | 2,795 |
| Insider loans | $5,750,000 | 1,014 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $63,262,000 | 1,374 |
| Tier 1 (core) risk-based capital | $25,902,000 | 2,664 |
| Tier 2 risk-based capital | $2,213,000 | 2,170 |
| Total risk weighted assets | $249,531,000 | 1,933 |
| Total unused commitments | $63,262,000 | 1,374 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 43 | 2,731 |
| Assets and Liabilities | ||
| Total Assets: | $267,272,000 | 2,401 |
| Cash and due from depository institutions | $10,000,000 | 2,731 |
| Interest-bearing balances | $4,526,000 | 3,779 |
| Securities | $10,188,000 | 4,123 |
| Federal funds sold & reverse repurchase agreements | $3,966,000 | 997 |
| Net loans & leases | $235,691,000 | 1,937 |
| Loan loss allowance | $2,146,000 | 2,391 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,343,000 | 2,614 |
| Other real estate owned | $0 | 2,731 |
| Goodwill and other intangibles | $122,000 | 2,308 |
| All other assets | $3,962,000 | 3,132 |
| Life insurance assets | $1,538,000 | 2,807 |
| Total liabilities and capital | $267,271,000 | 2,401 |
| Total liabilities | $241,897,000 | 2,356 |
| Total deposits | $237,717,000 | 2,296 |
| Interest-bearing deposits | $186,435,000 | 2,254 |
| Deposits held in domestic offices | $237,717,000 | 2,296 |
| % insured | 73.53% | 3,826 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,387 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,180,000 | 2,808 |
| Total equity capital | $25,374,000 | 2,787 |
| Total bank equity capital | $25,374,000 | 2,786 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,648 |
| Surplus | $19,437,000 | 1,430 |
| Undivided profits | $5,936,000 | 3,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 4,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $796,000 | 3,206 |
| Earning assets | $254,371,000 | 2,353 |
| Long-term assets (5+ years) | $32,205,000 | 3,386 |
| Average Assets, year-to-date | $259,662,750 | 2,419 |
| Average Assets, quarterly | $262,815,500 | 2,417 |
| Volatile liabilities | $10,859,000 | 2,966 |
| Insider loans | $6,035,000 | 969 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $57,708,000 | 1,461 |
| Tier 1 (core) risk-based capital | $25,192,000 | 2,725 |
| Tier 2 risk-based capital | $2,146,000 | 2,230 |
| Total risk weighted assets | $239,352,000 | 1,996 |
| Total unused commitments | $57,708,000 | 1,461 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 44 | 2,723 |
| Assets and Liabilities | ||
| Total Assets: | $258,359,000 | 2,453 |
| Cash and due from depository institutions | $6,875,000 | 2,723 |
| Interest-bearing balances | $3,922,000 | 3,892 |
| Securities | $10,596,000 | 4,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $233,689,000 | 1,948 |
| Loan loss allowance | $2,104,000 | 2,425 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,355,000 | 2,627 |
| Other real estate owned | $60,000 | 2,723 |
| Goodwill and other intangibles | $163,000 | 2,253 |
| All other assets | $3,621,000 | 3,237 |
| Life insurance assets | $1,528,000 | 2,829 |
| Total liabilities and capital | $258,359,000 | 2,453 |
| Total liabilities | $233,796,000 | 2,413 |
| Total deposits | $230,656,000 | 2,349 |
| Interest-bearing deposits | $172,173,000 | 2,396 |
| Deposits held in domestic offices | $230,656,000 | 2,349 |
| % insured | 78.20% | 3,275 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,601 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,140,000 | 2,738 |
| Total equity capital | $24,563,000 | 2,823 |
| Total bank equity capital | $24,563,000 | 2,821 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000 | 4,690 |
| Surplus | $19,437,000 | 1,431 |
| Undivided profits | $5,125,000 | 4,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 3,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $804,000 | 3,186 |
| Earning assets | $248,207,000 | 2,399 |
| Long-term assets (5+ years) | $27,892,000 | 3,582 |
| Average Assets, year-to-date | $257,126,330 | 2,438 |
| Average Assets, quarterly | $259,883,500 | 2,435 |
| Volatile liabilities | $11,340,000 | 2,931 |
| Insider loans | $6,082,000 | 989 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $55,506,000 | 1,482 |
| Tier 1 (core) risk-based capital | $24,455,000 | 2,773 |
| Tier 2 risk-based capital | $2,104,000 | 2,265 |
| Total risk weighted assets | $235,642,000 | 2,020 |
| Total unused commitments | $55,506,000 | 1,482 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 43 | 2,786 |
| Assets and Liabilities | ||
| Total Assets: | $261,408,000 | 2,446 |
| Cash and due from depository institutions | $7,919,000 | 2,786 |
| Interest-bearing balances | $3,525,000 | 4,107 |
| Securities | $9,366,000 | 4,304 |
| Federal funds sold & reverse repurchase agreements | $5,756,000 | 738 |
| Net loans & leases | $231,305,000 | 1,965 |
| Loan loss allowance | $2,172,000 | 2,384 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,345,000 | 2,647 |
| Other real estate owned | $83,000 | 2,786 |
| Goodwill and other intangibles | $166,000 | 2,263 |
| All other assets | $3,468,000 | 3,305 |
| Life insurance assets | $1,518,000 | 2,850 |
| Total liabilities and capital | $261,408,000 | 2,446 |
| Total liabilities | $237,572,000 | 2,398 |
| Total deposits | $234,337,000 | 2,336 |
| Interest-bearing deposits | $191,687,000 | 2,230 |
| Deposits held in domestic offices | $234,337,000 | 2,336 |
| % insured | 79.30% | 3,080 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,000,000 | 2,540 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,235,000 | 2,582 |
| Total equity capital | $23,836,000 | 2,850 |
| Total bank equity capital | $23,836,000 | 2,848 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000 | 4,740 |
| Surplus | $19,437,000 | 1,433 |
| Undivided profits | $4,398,000 | 4,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 3,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $791,000 | 3,195 |
| Earning assets | $249,952,000 | 2,394 |
| Long-term assets (5+ years) | $27,204,000 | 3,657 |
| Average Assets, year-to-date | $256,510,000 | 2,473 |
| Average Assets, quarterly | $256,510,000 | 2,473 |
| Volatile liabilities | $17,048,000 | 2,384 |
| Insider loans | $6,128,000 | 1,001 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $55,683,000 | 1,502 |
| Tier 1 (core) risk-based capital | $23,839,000 | 2,814 |
| Tier 2 risk-based capital | $2,172,000 | 2,222 |
| Total risk weighted assets | $234,628,000 | 2,033 |
| Total unused commitments | $55,683,000 | 1,502 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 41 | 2,881 |
| Assets and Liabilities | ||
| Total Assets: | $251,612,000 | 2,505 |
| Cash and due from depository institutions | $5,938,000 | 2,881 |
| Interest-bearing balances | $2,628,000 | 4,208 |
| Securities | $9,696,000 | 4,327 |
| Federal funds sold & reverse repurchase agreements | $212,000 | 1,982 |
| Net loans & leases | $228,490,000 | 1,992 |
| Loan loss allowance | $2,096,000 | 2,440 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,388,000 | 2,616 |
| Other real estate owned | $93,000 | 2,881 |
| Goodwill and other intangibles | $173,000 | 2,272 |
| All other assets | $3,622,000 | 3,315 |
| Life insurance assets | $1,507,000 | 2,866 |
| Total liabilities and capital | $251,612,000 | 2,505 |
| Total liabilities | $229,187,000 | 2,460 |
| Total deposits | $223,929,000 | 2,393 |
| Interest-bearing deposits | $184,929,000 | 2,273 |
| Deposits held in domestic offices | $223,929,000 | 2,393 |
| % insured | 78.95% | 3,120 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,030,000 | 2,339 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,228,000 | 2,569 |
| Total equity capital | $22,425,000 | 2,925 |
| Total bank equity capital | $22,425,000 | 2,924 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000 | 4,776 |
| Surplus | $18,637,000 | 1,472 |
| Undivided profits | $3,787,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 3,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $811,000 | 3,149 |
| Earning assets | $241,026,000 | 2,451 |
| Long-term assets (5+ years) | $27,642,000 | 3,687 |
| Average Assets, year-to-date | $234,217,200 | 2,584 |
| Average Assets, quarterly | $246,833,000 | 2,526 |
| Volatile liabilities | $17,784,000 | 2,361 |
| Insider loans | $6,132,000 | 984 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $672,000 | 908 |
| Unused loan commitments | $55,976,000 | 1,482 |
| Tier 1 (core) risk-based capital | $22,460,000 | 2,929 |
| Tier 2 risk-based capital | $2,096,000 | 2,284 |
| Total risk weighted assets | $231,380,000 | 2,048 |
| Total unused commitments | $55,976,000 | 1,482 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 41 | 2,901 |
| Assets and Liabilities | ||
| Total Assets: | $242,054,000 | 2,569 |
| Cash and due from depository institutions | $5,290,000 | 2,901 |
| Interest-bearing balances | $2,268,000 | 4,295 |
| Securities | $6,865,000 | 4,614 |
| Federal funds sold & reverse repurchase agreements | $718,000 | 1,508 |
| Net loans & leases | $222,179,000 | 2,035 |
| Loan loss allowance | $2,064,000 | 2,493 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,432,000 | 2,595 |
| Other real estate owned | $93,000 | 2,901 |
| Goodwill and other intangibles | $178,000 | 2,275 |
| All other assets | $3,299,000 | 3,502 |
| Life insurance assets | $1,497,000 | 2,895 |
| Total liabilities and capital | $242,054,000 | 2,569 |
| Total liabilities | $220,412,000 | 2,524 |
| Total deposits | $217,479,000 | 2,436 |
| Interest-bearing deposits | $182,128,000 | 2,289 |
| Deposits held in domestic offices | $217,479,000 | 2,436 |
| % insured | 79.68% | 3,163 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,744 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $933,000 | 3,023 |
| Total equity capital | $21,642,000 | 2,968 |
| Total bank equity capital | $21,642,000 | 2,967 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,844 |
| Surplus | $18,637,000 | 1,461 |
| Undivided profits | $3,004,000 | 4,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $765,000 | 3,347 |
| Earning assets | $232,030,000 | 2,503 |
| Long-term assets (5+ years) | $26,320,000 | 3,796 |
| Average Assets, year-to-date | $229,868,500 | 2,627 |
| Average Assets, quarterly | $236,583,500 | 2,601 |
| Volatile liabilities | $8,387,000 | 3,396 |
| Insider loans | $6,177,000 | 976 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $56,687,000 | 1,492 |
| Tier 1 (core) risk-based capital | $21,818,000 | 3,001 |
| Tier 2 risk-based capital | $2,064,000 | 2,325 |
| Total risk weighted assets | $224,236,000 | 2,096 |
| Total unused commitments | $56,687,000 | 1,492 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 43 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $231,113,000 | 2,641 |
| Cash and due from depository institutions | $2,564,000 | 2,837 |
| Interest-bearing balances | $177,000 | 5,243 |
| Securities | $7,270,000 | 4,625 |
| Federal funds sold & reverse repurchase agreements | $1,486,000 | 1,249 |
| Net loans & leases | $212,432,000 | 2,100 |
| Loan loss allowance | $1,923,000 | 2,632 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,466,000 | 2,588 |
| Other real estate owned | $93,000 | 2,837 |
| Goodwill and other intangibles | $129,000 | 2,363 |
| All other assets | $3,673,000 | 3,317 |
| Life insurance assets | $1,487,000 | 2,914 |
| Total liabilities and capital | $231,113,000 | 2,641 |
| Total liabilities | $210,307,000 | 2,598 |
| Total deposits | $194,643,000 | 2,637 |
| Interest-bearing deposits | $159,525,000 | 2,533 |
| Deposits held in domestic offices | $194,643,000 | 2,637 |
| % insured | 76.89% | 3,723 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,715,000 | 1,533 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,949,000 | 1,989 |
| Total equity capital | $20,806,000 | 3,067 |
| Total bank equity capital | $20,806,000 | 3,066 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,904 |
| Surplus | $18,386,000 | 1,476 |
| Undivided profits | $2,419,000 | 4,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 4,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $551,000 | 3,833 |
| Earning assets | $221,365,000 | 2,596 |
| Long-term assets (5+ years) | $34,006,000 | 3,499 |
| Average Assets, year-to-date | $225,806,670 | 2,672 |
| Average Assets, quarterly | $228,354,500 | 2,661 |
| Volatile liabilities | $20,079,000 | 2,172 |
| Insider loans | $6,218,000 | 969 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $52,241,000 | 1,567 |
| Tier 1 (core) risk-based capital | $20,938,000 | 3,061 |
| Tier 2 risk-based capital | $1,923,000 | 2,441 |
| Total risk weighted assets | $213,607,000 | 2,171 |
| Total unused commitments | $52,241,000 | 1,567 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 41 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $225,596,000 | 2,711 |
| Cash and due from depository institutions | $2,796,000 | 2,927 |
| Interest-bearing balances | $139,000 | 5,339 |
| Securities | $5,613,000 | 4,834 |
| Federal funds sold & reverse repurchase agreements | $112,000 | 2,203 |
| Net loans & leases | $209,580,000 | 2,106 |
| Loan loss allowance | $1,817,000 | 2,728 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,448,000 | 2,623 |
| Other real estate owned | $99,000 | 2,927 |
| Goodwill and other intangibles | $177,000 | 2,299 |
| All other assets | $3,771,000 | 3,261 |
| Life insurance assets | $1,476,000 | 2,937 |
| Total liabilities and capital | $225,596,000 | 2,711 |
| Total liabilities | $205,274,000 | 2,655 |
| Total deposits | $189,382,000 | 2,716 |
| Interest-bearing deposits | $156,469,000 | 2,597 |
| Deposits held in domestic offices | $189,382,000 | 2,716 |
| % insured | 78.12% | 3,552 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,015,000 | 1,354 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $877,000 | 2,949 |
| Total equity capital | $20,322,000 | 3,124 |
| Total bank equity capital | $20,322,000 | 3,123 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000 | 4,959 |
| Surplus | $18,386,000 | 1,480 |
| Undivided profits | $1,935,000 | 4,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 4,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $532,000 | 3,825 |
| Earning assets | $215,444,000 | 2,657 |
| Long-term assets (5+ years) | $32,465,000 | 3,623 |
| Average Assets, year-to-date | $223,153,500 | 2,724 |
| Average Assets, quarterly | $223,153,500 | 2,724 |
| Volatile liabilities | $18,741,000 | 2,180 |
| Insider loans | $4,233,000 | 1,363 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $43,909,000 | 1,777 |
| Tier 1 (core) risk-based capital | $20,424,000 | 3,115 |
| Tier 2 risk-based capital | $1,817,000 | 2,536 |
| Total risk weighted assets | $207,960,000 | 2,210 |
| Total unused commitments | $43,909,000 | 1,777 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 40 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $220,711,000 | 2,774 |
| Cash and due from depository institutions | $3,306,000 | 3,016 |
| Interest-bearing balances | $7,000 | 5,529 |
| Securities | $5,962,000 | 4,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $204,422,000 | 2,167 |
| Loan loss allowance | $1,807,000 | 2,753 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,482,000 | 2,635 |
| Other real estate owned | $99,000 | 3,016 |
| Goodwill and other intangibles | $177,000 | 2,313 |
| All other assets | $3,263,000 | 3,525 |
| Life insurance assets | $1,466,000 | 2,961 |
| Total liabilities and capital | $220,711,000 | 2,774 |
| Total liabilities | $200,923,000 | 2,721 |
| Total deposits | $190,077,000 | 2,719 |
| Interest-bearing deposits | $160,003,000 | 2,571 |
| Deposits held in domestic offices | $190,077,000 | 2,719 |
| % insured | 74.52% | 4,100 |
| Federal funds purchased & repurchase agreements | $470,000 | 1,566 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,490,000 | 1,815 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $886,000 | 2,979 |
| Total equity capital | $19,788,000 | 3,206 |
| Total bank equity capital | $19,788,000 | 3,205 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $18,287,000 | 1,506 |
| Undivided profits | $1,500,000 | 4,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 3,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $647,000 | 3,608 |
| Earning assets | $210,391,000 | 2,703 |
| Long-term assets (5+ years) | $31,387,000 | 3,723 |
| Average Assets, year-to-date | $214,894,200 | 2,766 |
| Average Assets, quarterly | $221,006,500 | 2,751 |
| Volatile liabilities | $13,612,000 | 2,696 |
| Insider loans | $4,262,000 | 1,387 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $44,411,000 | 1,740 |
| Tier 1 (core) risk-based capital | $19,823,000 | 3,179 |
| Tier 2 risk-based capital | $1,807,000 | 2,556 |
| Total risk weighted assets | $203,431,000 | 2,245 |
| Total unused commitments | $44,411,000 | 1,740 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 39 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $221,302,000 | 2,771 |
| Cash and due from depository institutions | $3,318,000 | 3,095 |
| Interest-bearing balances | $105,000 | 5,475 |
| Securities | $5,220,000 | 5,019 |
| Federal funds sold & reverse repurchase agreements | $461,000 | 1,793 |
| Net loans & leases | $204,781,000 | 2,154 |
| Loan loss allowance | $1,883,000 | 2,708 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,512,000 | 2,628 |
| Other real estate owned | $0 | 3,095 |
| Goodwill and other intangibles | $183,000 | 2,305 |
| All other assets | $3,827,000 | 3,324 |
| Life insurance assets | $1,456,000 | 2,985 |
| Total liabilities and capital | $221,302,000 | 2,771 |
| Total liabilities | $201,845,000 | 2,707 |
| Total deposits | $187,454,000 | 2,744 |
| Interest-bearing deposits | $159,219,000 | 2,582 |
| Deposits held in domestic offices | $187,454,000 | 2,744 |
| % insured | 80.56% | 3,261 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $13,665,000 | 1,514 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $726,000 | 3,423 |
| Total equity capital | $19,457,000 | 3,288 |
| Total bank equity capital | $19,457,000 | 3,287 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $18,287,000 | 1,507 |
| Undivided profits | $1,169,000 | 5,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $509,000 | 4,107 |
| Earning assets | $210,567,000 | 2,712 |
| Long-term assets (5+ years) | $34,399,000 | 3,659 |
| Average Assets, year-to-date | $213,440,000 | 2,807 |
| Average Assets, quarterly | $220,279,000 | 2,763 |
| Volatile liabilities | $17,044,000 | 2,399 |
| Insider loans | $3,913,000 | 1,483 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $544,000 | 1,191 |
| Unused loan commitments | $41,398,000 | 1,831 |
| Tier 1 (core) risk-based capital | $19,449,000 | 3,238 |
| Tier 2 risk-based capital | $1,883,000 | 2,509 |
| Total risk weighted assets | $204,859,000 | 2,239 |
| Total unused commitments | $41,398,000 | 1,832 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 40 | 3,075 |
| Assets and Liabilities | ||
| Total Assets: | $219,256,000 | 2,785 |
| Cash and due from depository institutions | $3,251,000 | 3,075 |
| Interest-bearing balances | $344,000 | 5,340 |
| Securities | $5,431,000 | 5,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $202,738,000 | 2,163 |
| Loan loss allowance | $1,939,000 | 2,652 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,535,000 | 2,631 |
| Other real estate owned | $0 | 3,075 |
| Goodwill and other intangibles | $161,000 | 2,345 |
| All other assets | $4,140,000 | 3,159 |
| Life insurance assets | $1,446,000 | 2,983 |
| Total liabilities and capital | $219,256,000 | 2,785 |
| Total liabilities | $200,364,000 | 2,729 |
| Total deposits | $165,873,000 | 2,987 |
| Interest-bearing deposits | $141,985,000 | 2,816 |
| Deposits held in domestic offices | $165,873,000 | 2,987 |
| % insured | 87.25% | 1,843 |
| Federal funds purchased & repurchase agreements | $435,000 | 1,577 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $33,565,000 | 867 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $491,000 | 3,821 |
| Total equity capital | $18,892,000 | 3,337 |
| Total bank equity capital | $18,892,000 | 3,336 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $18,286,000 | 1,512 |
| Undivided profits | $605,000 | 5,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 3,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $444,000 | 4,244 |
| Earning assets | $208,513,000 | 2,736 |
| Long-term assets (5+ years) | $32,930,000 | 3,770 |
| Average Assets, year-to-date | $210,819,330 | 2,854 |
| Average Assets, quarterly | $215,958,000 | 2,809 |
| Volatile liabilities | $33,713,000 | 1,448 |
| Insider loans | $3,971,000 | 1,476 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $39,639,000 | 1,903 |
| Tier 1 (core) risk-based capital | $18,900,000 | 3,287 |
| Tier 2 risk-based capital | $1,939,000 | 2,447 |
| Total risk weighted assets | $201,158,000 | 2,262 |
| Total unused commitments | $39,639,000 | 1,903 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 37 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $212,660,000 | 2,879 |
| Cash and due from depository institutions | $3,560,000 | 3,236 |
| Interest-bearing balances | $419,000 | 5,404 |
| Securities | $3,638,000 | 5,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $197,627,000 | 2,194 |
| Loan loss allowance | $2,050,000 | 2,583 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,504,000 | 2,669 |
| Other real estate owned | $0 | 3,236 |
| Goodwill and other intangibles | $147,000 | 2,381 |
| All other assets | $4,184,000 | 3,136 |
| Life insurance assets | $1,436,000 | 3,001 |
| Total liabilities and capital | $212,660,000 | 2,879 |
| Total liabilities | $194,830,000 | 2,808 |
| Total deposits | $169,967,000 | 2,980 |
| Interest-bearing deposits | $139,542,000 | 2,894 |
| Deposits held in domestic offices | $169,967,000 | 2,980 |
| % insured | 82.96% | 2,881 |
| Federal funds purchased & repurchase agreements | $289,000 | 1,521 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $24,065,000 | 1,015 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $509,000 | 3,708 |
| Total equity capital | $17,830,000 | 3,459 |
| Total bank equity capital | $17,830,000 | 3,459 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $17,586,000 | 1,560 |
| Undivided profits | $243,000 | 5,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 2,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $421,000 | 4,298 |
| Earning assets | $201,684,000 | 2,829 |
| Long-term assets (5+ years) | $33,154,000 | 3,794 |
| Average Assets, year-to-date | $206,601,000 | 2,922 |
| Average Assets, quarterly | $206,601,000 | 2,922 |
| Volatile liabilities | $23,798,000 | 1,819 |
| Insider loans | $3,998,000 | 1,468 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $107,000 | 1,614 |
| Unused loan commitments | $40,560,000 | 1,855 |
| Tier 1 (core) risk-based capital | $17,830,000 | 3,423 |
| Tier 2 risk-based capital | $2,050,000 | 2,350 |
| Total risk weighted assets | $198,166,000 | 2,299 |
| Total unused commitments | $40,560,000 | 1,855 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 36 | 3,314 |
| Assets and Liabilities | ||
| Total Assets: | $200,542,000 | 3,003 |
| Cash and due from depository institutions | $2,357,000 | 3,314 |
| Interest-bearing balances | $109,000 | 5,606 |
| Securities | $3,797,000 | 5,296 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 1,761 |
| Net loans & leases | $185,444,000 | 2,302 |
| Loan loss allowance | $1,865,000 | 2,740 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,557,000 | 2,660 |
| Other real estate owned | $124,000 | 3,314 |
| Goodwill and other intangibles | $142,000 | 2,407 |
| All other assets | $4,496,000 | 3,114 |
| Life insurance assets | $1,426,000 | 3,006 |
| Total liabilities and capital | $200,542,000 | 3,003 |
| Total liabilities | $184,007,000 | 2,923 |
| Total deposits | $157,730,000 | 3,120 |
| Interest-bearing deposits | $133,069,000 | 2,973 |
| Deposits held in domestic offices | $157,730,000 | 3,120 |
| % insured | 86.50% | 2,045 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $25,750,000 | 1,019 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $527,000 | 3,676 |
| Total equity capital | $16,535,000 | 3,609 |
| Total bank equity capital | $16,535,000 | 3,609 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $16,637,000 | 1,616 |
| Undivided profits | $-103,000 | 5,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 2,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $512,000 | 4,058 |
| Earning assets | $189,975,000 | 2,944 |
| Long-term assets (5+ years) | $39,718,000 | 3,488 |
| Average Assets, year-to-date | $187,663,000 | 3,083 |
| Average Assets, quarterly | $196,754,000 | 3,033 |
| Volatile liabilities | $24,620,000 | 1,811 |
| Insider loans | $4,028,000 | 1,467 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $37,298,000 | 1,928 |
| Tier 1 (core) risk-based capital | $16,532,000 | 3,588 |
| Tier 2 risk-based capital | $1,865,000 | 2,523 |
| Total risk weighted assets | $182,427,000 | 2,434 |
| Total unused commitments | $37,298,000 | 1,928 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 36 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $192,966,000 | 3,077 |
| Cash and due from depository institutions | $2,574,000 | 3,324 |
| Interest-bearing balances | $93,000 | 5,695 |
| Securities | $859,000 | 5,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $181,542,000 | 2,323 |
| Loan loss allowance | $1,936,000 | 2,719 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,559,000 | 2,664 |
| Other real estate owned | $139,000 | 3,324 |
| Goodwill and other intangibles | $142,000 | 2,416 |
| All other assets | $4,151,000 | 3,180 |
| Life insurance assets | $1,415,000 | 3,004 |
| Total liabilities and capital | $192,966,000 | 3,077 |
| Total liabilities | $176,867,000 | 2,998 |
| Total deposits | $149,436,000 | 3,213 |
| Interest-bearing deposits | $128,566,000 | 3,030 |
| Deposits held in domestic offices | $149,436,000 | 3,213 |
| % insured | 88.61% | 1,698 |
| Federal funds purchased & repurchase agreements | $107,000 | 1,739 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $26,795,000 | 989 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $529,000 | 3,994 |
| Total equity capital | $16,099,000 | 3,755 |
| Total bank equity capital | $16,099,000 | 3,755 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $16,437,000 | 1,626 |
| Undivided profits | $-339,000 | 5,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,920,000 | 2,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $327,000 | 4,840 |
| Earning assets | $182,494,000 | 3,026 |
| Long-term assets (5+ years) | $40,057,000 | 3,489 |
| Average Assets, year-to-date | $184,443,250 | 3,124 |
| Average Assets, quarterly | $189,377,500 | 3,104 |
| Volatile liabilities | $25,757,000 | 1,755 |
| Insider loans | $3,990,000 | 1,484 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $37,574,000 | 1,913 |
| Tier 1 (core) risk-based capital | $16,079,000 | 3,654 |
| Tier 2 risk-based capital | $1,936,000 | 2,461 |
| Total risk weighted assets | $176,831,000 | 2,475 |
| Total unused commitments | $37,574,000 | 1,913 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 35 | 3,433 |
| Assets and Liabilities | ||
| Total Assets: | $185,789,000 | 3,147 |
| Cash and due from depository institutions | $1,962,000 | 3,433 |
| Interest-bearing balances | $156,000 | 5,713 |
| Securities | $952,000 | 5,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $175,098,000 | 2,380 |
| Loan loss allowance | $1,911,000 | 2,749 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,592,000 | 2,673 |
| Other real estate owned | $139,000 | 3,433 |
| Goodwill and other intangibles | $156,000 | 2,393 |
| All other assets | $3,890,000 | 3,278 |
| Life insurance assets | $1,405,000 | 3,021 |
| Total liabilities and capital | $185,789,000 | 3,147 |
| Total liabilities | $170,018,000 | 3,084 |
| Total deposits | $150,524,000 | 3,198 |
| Interest-bearing deposits | $127,126,000 | 3,078 |
| Deposits held in domestic offices | $150,524,000 | 3,198 |
| % insured | 87.75% | 2,008 |
| Federal funds purchased & repurchase agreements | $187,000 | 1,799 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,865,000 | 1,317 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $442,000 | 4,164 |
| Total equity capital | $15,771,000 | 3,811 |
| Total bank equity capital | $15,771,000 | 3,810 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $16,437,000 | 1,629 |
| Undivided profits | $-667,000 | 5,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,173,000 | 2,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $467,000 | 4,221 |
| Earning assets | $176,206,000 | 3,100 |
| Long-term assets (5+ years) | $38,701,000 | 3,569 |
| Average Assets, year-to-date | $181,602,330 | 3,176 |
| Average Assets, quarterly | $183,944,500 | 3,155 |
| Volatile liabilities | $18,257,000 | 2,210 |
| Insider loans | $4,065,000 | 1,469 |
| FHLB advances | $18,865,000 | 1,265 |
| Loans and leases held for sale | $257,000 | 1,646 |
| Unused loan commitments | $37,636,000 | 1,932 |
| Tier 1 (core) risk-based capital | $15,748,000 | 3,690 |
| Tier 2 risk-based capital | $1,911,000 | 2,481 |
| Total risk weighted assets | $170,341,000 | 2,547 |
| Total unused commitments | $37,636,000 | 1,932 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 34 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $182,100,000 | 3,186 |
| Cash and due from depository institutions | $2,208,000 | 3,501 |
| Interest-bearing balances | $275,000 | 5,693 |
| Securities | $1,029,000 | 5,808 |
| Federal funds sold & reverse repurchase agreements | $1,073,000 | 1,681 |
| Net loans & leases | $170,234,000 | 2,394 |
| Loan loss allowance | $1,836,000 | 2,832 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,635,000 | 2,657 |
| Other real estate owned | $139,000 | 3,501 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,782,000 | 3,336 |
| Life insurance assets | $1,395,000 | 3,018 |
| Total liabilities and capital | $182,100,000 | 3,186 |
| Total liabilities | $166,696,000 | 3,111 |
| Total deposits | $148,680,000 | 3,238 |
| Interest-bearing deposits | $123,604,000 | 3,135 |
| Deposits held in domestic offices | $148,680,000 | 3,238 |
| % insured | 84.40% | 2,851 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,665,000 | 1,286 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $351,000 | 4,354 |
| Total equity capital | $15,404,000 | 3,845 |
| Total bank equity capital | $15,404,000 | 3,844 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $16,376,000 | 1,642 |
| Undivided profits | $-973,000 | 5,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,052,000 | 2,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $468,000 | 4,202 |
| Earning assets | $172,611,000 | 3,138 |
| Long-term assets (5+ years) | $39,705,000 | 3,541 |
| Average Assets, year-to-date | $179,509,000 | 3,208 |
| Average Assets, quarterly | $179,509,000 | 3,208 |
| Volatile liabilities | $15,853,000 | 2,322 |
| Insider loans | $4,085,000 | 1,482 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $31,735,000 | 2,140 |
| Tier 1 (core) risk-based capital | $15,383,000 | 3,749 |
| Tier 2 risk-based capital | $1,836,000 | 2,540 |
| Total risk weighted assets | $167,176,000 | 2,552 |
| Total unused commitments | $31,735,000 | 2,140 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 35 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $176,918,000 | 3,264 |
| Cash and due from depository institutions | $2,684,000 | 3,469 |
| Interest-bearing balances | $111,000 | 5,821 |
| Securities | $1,098,000 | 5,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $165,552,000 | 2,442 |
| Loan loss allowance | $1,762,000 | 2,908 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,657,000 | 2,652 |
| Other real estate owned | $139,000 | 3,469 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,788,000 | 3,404 |
| Life insurance assets | $1,385,000 | 3,009 |
| Total liabilities and capital | $176,918,000 | 3,264 |
| Total liabilities | $161,783,000 | 3,190 |
| Total deposits | $141,917,000 | 3,332 |
| Interest-bearing deposits | $121,636,000 | 3,160 |
| Deposits held in domestic offices | $141,917,000 | 3,332 |
| % insured | 86.55% | 2,352 |
| Federal funds purchased & repurchase agreements | $242,000 | 1,879 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,165,000 | 1,263 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $459,000 | 3,988 |
| Total equity capital | $15,135,000 | 3,876 |
| Total bank equity capital | $15,135,000 | 3,875 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $16,376,000 | 1,655 |
| Undivided profits | $-1,242,000 | 5,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,072,000 | 2,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $451,000 | 4,366 |
| Earning assets | $166,761,000 | 3,211 |
| Long-term assets (5+ years) | $35,989,000 | 3,762 |
| Average Assets, year-to-date | $165,518,600 | 3,369 |
| Average Assets, quarterly | $171,810,000 | 3,318 |
| Volatile liabilities | $17,579,000 | 2,214 |
| Insider loans | $2,762,000 | 1,976 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $29,688,000 | 2,181 |
| Tier 1 (core) risk-based capital | $15,120,000 | 3,787 |
| Tier 2 risk-based capital | $1,762,000 | 2,629 |
| Total risk weighted assets | $165,839,000 | 2,566 |
| Total unused commitments | $29,688,000 | 2,181 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 33 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $166,702,000 | 3,404 |
| Cash and due from depository institutions | $2,076,000 | 3,639 |
| Interest-bearing balances | $172,000 | 5,839 |
| Securities | $1,181,000 | 5,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $155,824,000 | 2,550 |
| Loan loss allowance | $1,978,000 | 2,743 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,702,000 | 2,662 |
| Other real estate owned | $273,000 | 3,639 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,646,000 | 3,488 |
| Life insurance assets | $1,376,000 | 3,004 |
| Total liabilities and capital | $166,702,000 | 3,404 |
| Total liabilities | $152,576,000 | 3,320 |
| Total deposits | $135,645,000 | 3,444 |
| Interest-bearing deposits | $114,714,000 | 3,305 |
| Deposits held in domestic offices | $135,645,000 | 3,444 |
| % insured | 89.52% | 1,740 |
| Federal funds purchased & repurchase agreements | $172,000 | 1,976 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $15,815,000 | 1,397 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $944,000 | 3,208 |
| Total equity capital | $14,126,000 | 4,045 |
| Total bank equity capital | $14,126,000 | 4,044 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $15,677,000 | 1,727 |
| Undivided profits | $-1,552,000 | 5,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,384,000 | 2,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $420,000 | 4,590 |
| Earning assets | $157,177,000 | 3,350 |
| Long-term assets (5+ years) | $34,494,000 | 3,871 |
| Average Assets, year-to-date | $162,668,750 | 3,434 |
| Average Assets, quarterly | $165,799,000 | 3,409 |
| Volatile liabilities | $12,896,000 | 2,691 |
| Insider loans | $3,081,000 | 1,854 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $26,503,000 | 2,364 |
| Tier 1 (core) risk-based capital | $14,109,000 | 3,960 |
| Tier 2 risk-based capital | $1,953,000 | 2,456 |
| Total risk weighted assets | $156,227,000 | 2,677 |
| Total unused commitments | $26,503,000 | 2,364 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 33 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $164,896,000 | 3,445 |
| Cash and due from depository institutions | $2,892,000 | 3,656 |
| Interest-bearing balances | $177,000 | 5,909 |
| Securities | $1,302,000 | 6,000 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 1,830 |
| Net loans & leases | $151,864,000 | 2,593 |
| Loan loss allowance | $1,923,000 | 2,815 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,649,000 | 2,702 |
| Other real estate owned | $273,000 | 3,656 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,241,000 | 3,212 |
| Life insurance assets | $1,366,000 | 3,013 |
| Total liabilities and capital | $164,896,000 | 3,445 |
| Total liabilities | $151,499,000 | 3,342 |
| Total deposits | $139,516,000 | 3,396 |
| Interest-bearing deposits | $117,841,000 | 3,256 |
| Deposits held in domestic offices | $139,516,000 | 3,396 |
| % insured | 87.93% | 2,257 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,165,000 | 1,711 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $818,000 | 3,296 |
| Total equity capital | $13,397,000 | 4,144 |
| Total bank equity capital | $13,397,000 | 4,143 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $15,177,000 | 1,782 |
| Undivided profits | $-1,781,000 | 5,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,652,000 | 2,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $410,000 | 4,572 |
| Earning assets | $154,018,000 | 3,404 |
| Long-term assets (5+ years) | $34,582,000 | 3,904 |
| Average Assets, year-to-date | $161,324,330 | 3,469 |
| Average Assets, quarterly | $163,219,500 | 3,457 |
| Volatile liabilities | $5,208,000 | 4,079 |
| Insider loans | $3,095,000 | 1,838 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $26,847,000 | 2,332 |
| Tier 1 (core) risk-based capital | $13,376,000 | 4,073 |
| Tier 2 risk-based capital | $1,903,000 | 2,498 |
| Total risk weighted assets | $152,243,000 | 2,719 |
| Total unused commitments | $26,847,000 | 2,332 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 31 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $161,543,000 | 3,498 |
| Cash and due from depository institutions | $2,492,000 | 3,837 |
| Interest-bearing balances | $311,000 | 5,889 |
| Securities | $1,441,000 | 6,045 |
| Federal funds sold & reverse repurchase agreements | $3,793,000 | 1,037 |
| Net loans & leases | $146,603,000 | 2,645 |
| Loan loss allowance | $1,816,000 | 2,921 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,707,000 | 2,700 |
| Other real estate owned | $0 | 3,837 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,507,000 | 3,511 |
| Life insurance assets | $1,356,000 | 3,008 |
| Total liabilities and capital | $161,543,000 | 3,498 |
| Total liabilities | $148,600,000 | 3,399 |
| Total deposits | $138,766,000 | 3,441 |
| Interest-bearing deposits | $115,280,000 | 3,349 |
| Deposits held in domestic offices | $138,766,000 | 3,441 |
| % insured | 83.73% | 3,440 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,165,000 | 1,800 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $669,000 | 3,612 |
| Total equity capital | $12,943,000 | 4,273 |
| Total bank equity capital | $12,943,000 | 4,271 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $14,901,000 | 1,823 |
| Undivided profits | $-1,959,000 | 5,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,752,000 | 2,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $417,000 | 4,490 |
| Earning assets | $152,148,000 | 3,445 |
| Long-term assets (5+ years) | $32,463,000 | 4,035 |
| Average Assets, year-to-date | $159,538,500 | 3,513 |
| Average Assets, quarterly | $159,538,500 | 3,513 |
| Volatile liabilities | $2,946,000 | 4,751 |
| Insider loans | $3,122,000 | 1,829 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $24,437,000 | 2,466 |
| Tier 1 (core) risk-based capital | $12,897,000 | 4,167 |
| Tier 2 risk-based capital | $1,800,000 | 2,561 |
| Total risk weighted assets | $143,994,000 | 2,813 |
| Total unused commitments | $24,437,000 | 2,466 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 33 | 3,719 |
| Assets and Liabilities | ||
| Total Assets: | $157,534,000 | 3,572 |
| Cash and due from depository institutions | $1,912,000 | 3,719 |
| Interest-bearing balances | $112,000 | 6,069 |
| Securities | $1,558,000 | 6,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $146,576,000 | 2,660 |
| Loan loss allowance | $1,768,000 | 3,008 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,845,000 | 2,677 |
| Other real estate owned | $282,000 | 3,719 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,361,000 | 3,632 |
| Life insurance assets | $1,346,000 | 3,013 |
| Total liabilities and capital | $157,534,000 | 3,572 |
| Total liabilities | $144,873,000 | 3,486 |
| Total deposits | $130,625,000 | 3,598 |
| Interest-bearing deposits | $112,502,000 | 3,412 |
| Deposits held in domestic offices | $130,625,000 | 3,598 |
| % insured | 86.09% | 2,859 |
| Federal funds purchased & repurchase agreements | $366,000 | 1,983 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,965,000 | 1,584 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $917,000 | 3,143 |
| Total equity capital | $12,661,000 | 4,324 |
| Total bank equity capital | $12,661,000 | 4,322 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $14,902,000 | 1,841 |
| Undivided profits | $-2,242,000 | 6,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,800,000 | 2,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $430,000 | 4,551 |
| Earning assets | $148,246,000 | 3,527 |
| Long-term assets (5+ years) | $32,712,000 | 4,075 |
| Average Assets, year-to-date | $149,921,200 | 3,636 |
| Average Assets, quarterly | $155,490,000 | 3,583 |
| Volatile liabilities | $7,102,000 | 3,655 |
| Insider loans | $3,388,000 | 1,713 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $23,945,000 | 2,451 |
| Tier 1 (core) risk-based capital | $12,625,000 | 4,248 |
| Tier 2 risk-based capital | $1,768,000 | 2,617 |
| Total risk weighted assets | $143,530,000 | 2,820 |
| Total unused commitments | $23,945,000 | 2,451 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 32 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $153,446,000 | 3,636 |
| Cash and due from depository institutions | $2,722,000 | 3,848 |
| Interest-bearing balances | $109,000 | 6,108 |
| Securities | $1,647,000 | 6,205 |
| Federal funds sold & reverse repurchase agreements | $217,000 | 2,341 |
| Net loans & leases | $141,150,000 | 2,733 |
| Loan loss allowance | $1,754,000 | 3,091 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,919,000 | 2,673 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,791,000 | 3,462 |
| Life insurance assets | $1,336,000 | 3,021 |
| Total liabilities and capital | $153,446,000 | 3,636 |
| Total liabilities | $140,931,000 | 3,553 |
| Total deposits | $128,091,000 | 3,654 |
| Interest-bearing deposits | $109,479,000 | 3,497 |
| Deposits held in domestic offices | $128,091,000 | 3,654 |
| % insured | 86.66% | 2,904 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,165,000 | 1,586 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $675,000 | 3,787 |
| Total equity capital | $12,515,000 | 4,368 |
| Total bank equity capital | $12,515,000 | 4,366 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $14,826,000 | 1,854 |
| Undivided profits | $-2,312,000 | 6,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,954,000 | 2,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $393,000 | 4,870 |
| Earning assets | $143,123,000 | 3,611 |
| Long-term assets (5+ years) | $29,914,000 | 4,307 |
| Average Assets, year-to-date | $148,018,000 | 3,690 |
| Average Assets, quarterly | $152,411,000 | 3,643 |
| Volatile liabilities | $6,180,000 | 3,930 |
| Insider loans | $3,393,000 | 1,729 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $21,484,000 | 2,653 |
| Tier 1 (core) risk-based capital | $12,481,000 | 4,309 |
| Tier 2 risk-based capital | $1,744,000 | 2,663 |
| Total risk weighted assets | $139,473,000 | 2,879 |
| Total unused commitments | $21,484,000 | 2,653 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 31 | 3,956 |
| Assets and Liabilities | ||
| Total Assets: | $151,376,000 | 3,685 |
| Cash and due from depository institutions | $2,671,000 | 3,956 |
| Interest-bearing balances | $221,000 | 6,091 |
| Securities | $1,756,000 | 6,258 |
| Federal funds sold & reverse repurchase agreements | $2,743,000 | 1,145 |
| Net loans & leases | $136,401,000 | 2,779 |
| Loan loss allowance | $1,727,000 | 3,140 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,976,000 | 2,657 |
| Other real estate owned | $0 | 3,956 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,829,000 | 3,435 |
| Life insurance assets | $1,325,000 | 3,015 |
| Total liabilities and capital | $151,376,000 | 3,685 |
| Total liabilities | $139,022,000 | 3,598 |
| Total deposits | $126,876,000 | 3,702 |
| Interest-bearing deposits | $107,236,000 | 3,545 |
| Deposits held in domestic offices | $126,876,000 | 3,702 |
| % insured | 86.85% | 2,981 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,465,000 | 1,642 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $681,000 | 3,662 |
| Total equity capital | $12,354,000 | 4,394 |
| Total bank equity capital | $12,354,000 | 4,392 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $14,826,000 | 1,856 |
| Undivided profits | $-2,473,000 | 6,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 4,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $396,000 | 4,810 |
| Earning assets | $141,121,000 | 3,652 |
| Long-term assets (5+ years) | $30,482,000 | 4,313 |
| Average Assets, year-to-date | $146,208,670 | 3,741 |
| Average Assets, quarterly | $148,514,500 | 3,724 |
| Volatile liabilities | $8,398,000 | 3,435 |
| Insider loans | $3,331,000 | 1,750 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $22,133,000 | 2,597 |
| Tier 1 (core) risk-based capital | $12,168,000 | 4,367 |
| Tier 2 risk-based capital | $1,688,000 | 2,732 |
| Total risk weighted assets | $134,998,000 | 2,935 |
| Total unused commitments | $22,133,000 | 2,597 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 30 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $145,653,000 | 3,796 |
| Cash and due from depository institutions | $3,222,000 | 4,043 |
| Interest-bearing balances | $413,000 | 6,026 |
| Securities | $1,829,000 | 6,303 |
| Federal funds sold & reverse repurchase agreements | $1,393,000 | 1,898 |
| Net loans & leases | $131,773,000 | 2,825 |
| Loan loss allowance | $1,696,000 | 3,207 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,938,000 | 2,675 |
| Other real estate owned | $0 | 4,043 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,498,000 | 3,606 |
| Life insurance assets | $1,315,000 | 3,010 |
| Total liabilities and capital | $145,653,000 | 3,796 |
| Total liabilities | $133,458,000 | 3,726 |
| Total deposits | $126,762,000 | 3,741 |
| Interest-bearing deposits | $108,535,000 | 3,578 |
| Deposits held in domestic offices | $126,762,000 | 3,741 |
| % insured | 88.08% | 2,685 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,165,000 | 2,115 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $531,000 | 3,995 |
| Total equity capital | $12,195,000 | 4,418 |
| Total bank equity capital | $12,195,000 | 4,416 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $14,826,000 | 1,875 |
| Undivided profits | $-2,632,000 | 6,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 4,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $385,000 | 4,855 |
| Earning assets | $135,408,000 | 3,760 |
| Long-term assets (5+ years) | $30,662,000 | 4,297 |
| Average Assets, year-to-date | $143,625,000 | 3,814 |
| Average Assets, quarterly | $143,625,000 | 3,814 |
| Volatile liabilities | $5,082,000 | 4,130 |
| Insider loans | $3,124,000 | 1,858 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $22,734,000 | 2,569 |
| Tier 1 (core) risk-based capital | $11,933,000 | 4,432 |
| Tier 2 risk-based capital | $1,628,000 | 2,814 |
| Total risk weighted assets | $130,160,000 | 3,013 |
| Total unused commitments | $22,734,000 | 2,569 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 30 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $142,070,000 | 3,861 |
| Cash and due from depository institutions | $809,000 | 4,093 |
| Interest-bearing balances | $172,000 | 6,230 |
| Securities | $1,901,000 | 6,369 |
| Federal funds sold & reverse repurchase agreements | $1,580,000 | 1,616 |
| Net loans & leases | $129,615,000 | 2,871 |
| Loan loss allowance | $1,660,000 | 3,276 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,960,000 | 2,695 |
| Other real estate owned | $0 | 4,093 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,205,000 | 3,329 |
| Life insurance assets | $1,305,000 | 3,004 |
| Total liabilities and capital | $142,070,000 | 3,861 |
| Total liabilities | $130,000,000 | 3,789 |
| Total deposits | $121,084,000 | 3,841 |
| Interest-bearing deposits | $102,693,000 | 3,704 |
| Deposits held in domestic offices | $121,084,000 | 3,841 |
| % insured | 88.12% | 2,681 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,665,000 | 2,031 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,251,000 | 2,657 |
| Total equity capital | $12,070,000 | 4,417 |
| Total bank equity capital | $12,070,000 | 4,415 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $14,826,000 | 1,889 |
| Undivided profits | $-2,757,000 | 6,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 4,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $425,000 | 4,718 |
| Earning assets | $133,268,000 | 3,792 |
| Long-term assets (5+ years) | $29,273,000 | 4,382 |
| Average Assets, year-to-date | $135,448,800 | 3,970 |
| Average Assets, quarterly | $141,659,500 | 3,855 |
| Volatile liabilities | $7,080,000 | 3,717 |
| Insider loans | $3,138,000 | 1,862 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $22,736,000 | 2,501 |
| Tier 1 (core) risk-based capital | $11,733,000 | 4,477 |
| Tier 2 risk-based capital | $1,629,000 | 2,817 |
| Total risk weighted assets | $130,285,000 | 3,031 |
| Total unused commitments | $22,736,000 | 2,501 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 30 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $141,249,000 | 3,893 |
| Cash and due from depository institutions | $2,098,000 | 4,127 |
| Interest-bearing balances | $147,000 | 6,344 |
| Securities | $1,991,000 | 6,437 |
| Federal funds sold & reverse repurchase agreements | $201,000 | 2,573 |
| Net loans & leases | $128,799,000 | 2,900 |
| Loan loss allowance | $1,645,000 | 3,362 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,973,000 | 2,696 |
| Other real estate owned | $0 | 4,127 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,187,000 | 3,317 |
| Life insurance assets | $1,295,000 | 2,974 |
| Total liabilities and capital | $141,249,000 | 3,893 |
| Total liabilities | $129,376,000 | 3,809 |
| Total deposits | $123,654,000 | 3,798 |
| Interest-bearing deposits | $105,761,000 | 3,653 |
| Deposits held in domestic offices | $123,654,000 | 3,798 |
| % insured | 86.82% | 3,268 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,665,000 | 2,551 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,057,000 | 3,077 |
| Total equity capital | $11,873,000 | 4,486 |
| Total bank equity capital | $11,873,000 | 4,484 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $14,826,000 | 1,900 |
| Undivided profits | $-2,954,000 | 6,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 4,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $402,000 | 5,002 |
| Earning assets | $131,138,000 | 3,856 |
| Long-term assets (5+ years) | $29,529,000 | 4,395 |
| Average Assets, year-to-date | $133,793,500 | 4,036 |
| Average Assets, quarterly | $138,480,000 | 3,935 |
| Volatile liabilities | $3,813,000 | 4,719 |
| Insider loans | $3,088,000 | 1,861 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $20,202,000 | 2,684 |
| Tier 1 (core) risk-based capital | $11,287,000 | 4,591 |
| Tier 2 risk-based capital | $1,614,000 | 2,847 |
| Total risk weighted assets | $129,056,000 | 3,051 |
| Total unused commitments | $20,202,000 | 2,684 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 30 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $135,711,000 | 4,015 |
| Cash and due from depository institutions | $2,365,000 | 4,163 |
| Interest-bearing balances | $118,000 | 6,447 |
| Securities | $4,296,000 | 6,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $120,905,000 | 3,028 |
| Loan loss allowance | $1,557,000 | 3,508 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,032,000 | 2,676 |
| Other real estate owned | $0 | 4,163 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,113,000 | 3,333 |
| Life insurance assets | $1,283,000 | 2,952 |
| Total liabilities and capital | $135,711,000 | 4,015 |
| Total liabilities | $124,097,000 | 3,924 |
| Total deposits | $121,514,000 | 3,863 |
| Interest-bearing deposits | $104,168,000 | 3,701 |
| Deposits held in domestic offices | $121,514,000 | 3,862 |
| % insured | 87.16% | 3,304 |
| Federal funds purchased & repurchase agreements | $53,000 | 2,185 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,700,000 | 3,238 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $830,000 | 3,408 |
| Total equity capital | $11,614,000 | 4,561 |
| Total bank equity capital | $11,614,000 | 4,560 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $14,726,000 | 1,907 |
| Undivided profits | $-3,113,000 | 6,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 4,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $413,000 | 4,941 |
| Earning assets | $125,319,000 | 3,989 |
| Long-term assets (5+ years) | $31,701,000 | 4,212 |
| Average Assets, year-to-date | $131,308,330 | 4,112 |
| Average Assets, quarterly | $133,265,000 | 4,070 |
| Volatile liabilities | $5,805,000 | 4,022 |
| Insider loans | $2,863,000 | 2,002 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $19,672,000 | 2,716 |
| Tier 1 (core) risk-based capital | $10,923,000 | 4,673 |
| Tier 2 risk-based capital | $1,557,000 | 2,922 |
| Total risk weighted assets | $124,550,000 | 3,131 |
| Total unused commitments | $19,672,000 | 2,716 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 29 | 4,271 |
| Assets and Liabilities | ||
| Total Assets: | $130,819,000 | 4,168 |
| Cash and due from depository institutions | $2,257,000 | 4,271 |
| Interest-bearing balances | $492,000 | 6,219 |
| Securities | $4,659,000 | 6,170 |
| Federal funds sold & reverse repurchase agreements | $1,969,000 | 2,023 |
| Net loans & leases | $113,932,000 | 3,154 |
| Loan loss allowance | $1,469,000 | 3,686 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,077,000 | 2,663 |
| Other real estate owned | $0 | 4,271 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,925,000 | 3,411 |
| Life insurance assets | $1,271,000 | 2,941 |
| Total liabilities and capital | $130,819,000 | 4,168 |
| Total liabilities | $119,225,000 | 4,097 |
| Total deposits | $118,593,000 | 3,983 |
| Interest-bearing deposits | $101,905,000 | 3,840 |
| Deposits held in domestic offices | $118,593,000 | 3,982 |
| % insured | 86.21% | 3,617 |
| 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 | $632,000 | 3,958 |
| Total equity capital | $11,594,000 | 4,659 |
| Total bank equity capital | $11,594,000 | 4,658 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $14,726,000 | 1,918 |
| Undivided profits | $-3,133,000 | 6,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 4,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $377,000 | 5,121 |
| Earning assets | $121,052,000 | 4,137 |
| Long-term assets (5+ years) | $29,940,000 | 4,303 |
| Average Assets, year-to-date | $129,107,000 | 4,201 |
| Average Assets, quarterly | $129,107,000 | 4,201 |
| Volatile liabilities | $4,303,000 | 4,501 |
| Insider loans | $2,783,000 | 2,035 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $20,670,000 | 2,642 |
| Tier 1 (core) risk-based capital | $10,726,000 | 4,729 |
| Tier 2 risk-based capital | $1,469,000 | 3,078 |
| Total risk weighted assets | $117,795,000 | 3,276 |
| Total unused commitments | $20,670,000 | 2,642 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 27 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $126,755,000 | 4,276 |
| Cash and due from depository institutions | $3,171,000 | 4,486 |
| Interest-bearing balances | $359,000 | 6,261 |
| Securities | $4,884,000 | 6,196 |
| Federal funds sold & reverse repurchase agreements | $2,406,000 | 1,701 |
| Net loans & leases | $109,258,000 | 3,291 |
| Loan loss allowance | $1,338,000 | 3,900 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,868,000 | 2,786 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,168,000 | 3,867 |
| Life insurance assets | $1,259,000 | 2,919 |
| Total liabilities and capital | $126,755,000 | 4,276 |
| Total liabilities | $116,085,000 | 4,192 |
| Total deposits | $113,580,000 | 4,092 |
| Interest-bearing deposits | $96,237,000 | 4,001 |
| Deposits held in domestic offices | $113,580,000 | 4,091 |
| % insured | 90.55% | 3,228 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,000,000 | 3,173 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $505,000 | 4,412 |
| Total equity capital | $10,670,000 | 4,873 |
| Total bank equity capital | $10,670,000 | 4,871 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $14,726,000 | 1,923 |
| Undivided profits | $-4,057,000 | 6,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,817,000 | 3,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $394,000 | 5,083 |
| Earning assets | $116,907,000 | 4,238 |
| Long-term assets (5+ years) | $26,844,000 | 4,465 |
| Average Assets, year-to-date | $116,442,800 | 4,428 |
| Average Assets, quarterly | $124,309,500 | 4,305 |
| Volatile liabilities | $4,257,000 | 4,614 |
| Insider loans | $2,797,000 | 2,041 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $19,443,000 | 2,663 |
| Tier 1 (core) risk-based capital | $10,508,000 | 4,785 |
| Tier 2 risk-based capital | $1,338,000 | 3,287 |
| Total risk weighted assets | $113,802,000 | 3,388 |
| Total unused commitments | $19,443,000 | 2,663 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 26 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $121,864,000 | 4,377 |
| Cash and due from depository institutions | $2,711,000 | 4,609 |
| Interest-bearing balances | $717,000 | 6,061 |
| Securities | $5,129,000 | 6,249 |
| Federal funds sold & reverse repurchase agreements | $3,416,000 | 1,372 |
| Net loans & leases | $104,172,000 | 3,432 |
| Loan loss allowance | $1,341,000 | 3,981 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,773,000 | 2,868 |
| Other real estate owned | $0 | 4,609 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,663,000 | 4,253 |
| Life insurance assets | $1,247,000 | 2,886 |
| Total liabilities and capital | $121,864,000 | 4,377 |
| Total liabilities | $111,628,000 | 4,286 |
| Total deposits | $108,646,000 | 4,218 |
| Interest-bearing deposits | $92,858,000 | 4,099 |
| Deposits held in domestic offices | $108,646,000 | 4,218 |
| % insured | 91.79% | 2,955 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,600,000 | 3,084 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $382,000 | 5,166 |
| Total equity capital | $10,236,000 | 5,038 |
| Total bank equity capital | $10,236,000 | 5,036 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $14,485,000 | 1,969 |
| Undivided profits | $-4,250,000 | 6,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 5,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $365,000 | 5,497 |
| Earning assets | $113,434,000 | 4,325 |
| Long-term assets (5+ years) | $26,970,000 | 4,457 |
| Average Assets, year-to-date | $113,864,750 | 4,545 |
| Average Assets, quarterly | $118,721,500 | 4,435 |
| Volatile liabilities | $2,246,000 | 5,557 |
| Insider loans | $2,810,000 | 2,086 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $18,965,000 | 2,707 |
| Tier 1 (core) risk-based capital | $10,100,000 | 4,916 |
| Tier 2 risk-based capital | $1,341,000 | 3,337 |
| Total risk weighted assets | $107,990,000 | 3,525 |
| Total unused commitments | $18,965,000 | 2,707 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 25 | 4,736 |
| Assets and Liabilities | ||
| Total Assets: | $115,579,000 | 4,525 |
| Cash and due from depository institutions | $2,457,000 | 4,736 |
| Interest-bearing balances | $875,000 | 5,922 |
| Securities | $5,166,000 | 6,308 |
| Federal funds sold & reverse repurchase agreements | $4,094,000 | 1,258 |
| Net loans & leases | $97,422,000 | 3,600 |
| Loan loss allowance | $1,217,000 | 4,220 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,815,000 | 2,854 |
| Other real estate owned | $0 | 4,736 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,625,000 | 4,264 |
| Life insurance assets | $1,234,000 | 2,868 |
| Total liabilities and capital | $115,579,000 | 4,525 |
| Total liabilities | $105,625,000 | 4,439 |
| Total deposits | $103,622,000 | 4,355 |
| Interest-bearing deposits | $91,328,000 | 4,162 |
| Deposits held in domestic offices | $103,622,000 | 4,353 |
| % insured | 93.01% | 2,584 |
| 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 | $2,003,000 | 2,083 |
| Total equity capital | $9,954,000 | 5,087 |
| Total bank equity capital | $9,954,000 | 5,085 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $14,493,000 | 1,971 |
| Undivided profits | $-4,540,000 | 6,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 5,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $314,000 | 5,735 |
| Earning assets | $107,557,000 | 4,489 |
| Long-term assets (5+ years) | $23,608,000 | 4,716 |
| Average Assets, year-to-date | $111,198,330 | 4,637 |
| Average Assets, quarterly | $113,253,000 | 4,598 |
| Volatile liabilities | $2,244,000 | 5,615 |
| Insider loans | $2,824,000 | 2,073 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $17,693,000 | 2,815 |
| Tier 1 (core) risk-based capital | $9,944,000 | 4,934 |
| Tier 2 risk-based capital | $1,217,000 | 3,563 |
| Total risk weighted assets | $101,533,000 | 3,682 |
| Total unused commitments | $17,693,000 | 2,815 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 22 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $110,927,000 | 4,709 |
| Cash and due from depository institutions | $4,778,000 | 5,076 |
| Interest-bearing balances | $2,845,000 | 5,148 |
| Securities | $3,722,000 | 6,556 |
| Federal funds sold & reverse repurchase agreements | $8,225,000 | 876 |
| Net loans & leases | $87,862,000 | 3,833 |
| Loan loss allowance | $1,168,000 | 4,317 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,809,000 | 2,854 |
| Other real estate owned | $0 | 5,076 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,531,000 | 4,361 |
| Life insurance assets | $1,220,000 | 2,852 |
| Total liabilities and capital | $110,927,000 | 4,709 |
| Total liabilities | $101,017,000 | 4,625 |
| Total deposits | $100,640,000 | 4,499 |
| Interest-bearing deposits | $88,145,000 | 4,336 |
| Deposits held in domestic offices | $100,640,000 | 4,497 |
| % insured | 92.63% | 2,775 |
| 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 | $377,000 | 4,988 |
| Total equity capital | $9,910,000 | 5,079 |
| Total bank equity capital | $9,910,000 | 5,077 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $14,503,000 | 1,979 |
| Undivided profits | $-4,594,000 | 6,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 5,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $243,000 | 6,232 |
| Earning assets | $102,654,000 | 4,662 |
| Long-term assets (5+ years) | $17,211,000 | 5,285 |
| Average Assets, year-to-date | $109,008,000 | 4,730 |
| Average Assets, quarterly | $109,008,000 | 4,730 |
| Volatile liabilities | $2,735,000 | 5,413 |
| Insider loans | $1,359,000 | 3,275 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $18,290,000 | 2,762 |
| Tier 1 (core) risk-based capital | $9,863,000 | 4,954 |
| Tier 2 risk-based capital | $1,168,000 | 3,666 |
| Total risk weighted assets | $94,680,000 | 3,876 |
| Total unused commitments | $18,290,000 | 2,762 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 24 | 4,881 |
| Assets and Liabilities | ||
| Total Assets: | $107,089,000 | 4,775 |
| Cash and due from depository institutions | $4,626,000 | 4,881 |
| Interest-bearing balances | $2,633,000 | 4,941 |
| Securities | $3,764,000 | 6,572 |
| Federal funds sold & reverse repurchase agreements | $7,745,000 | 784 |
| Net loans & leases | $84,536,000 | 3,968 |
| Loan loss allowance | $1,078,000 | 4,437 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,854,000 | 2,840 |
| Other real estate owned | $0 | 4,881 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,564,000 | 4,424 |
| Life insurance assets | $1,207,000 | 2,835 |
| Total liabilities and capital | $107,089,000 | 4,775 |
| Total liabilities | $97,439,000 | 4,712 |
| Total deposits | $97,077,000 | 4,578 |
| Interest-bearing deposits | $83,542,000 | 4,462 |
| Deposits held in domestic offices | $97,077,000 | 4,576 |
| % insured | 92.80% | 2,781 |
| 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 | $362,000 | 5,074 |
| Total equity capital | $9,650,000 | 5,155 |
| Total bank equity capital | $9,650,000 | 5,153 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $14,512,000 | 1,987 |
| Undivided profits | $-4,863,000 | 6,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $288,000 | 6,052 |
| Earning assets | $98,678,000 | 4,723 |
| Long-term assets (5+ years) | $17,215,000 | 4,676 |
| Average Assets, year-to-date | $96,075,200 | 5,013 |
| Average Assets, quarterly | $103,393,500 | 4,851 |
| Volatile liabilities | $2,994,000 | 5,431 |
| Insider loans | $2,276,000 | 2,459 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $19,631,000 | 2,596 |
| Tier 1 (core) risk-based capital | $9,704,000 | 4,993 |
| Tier 2 risk-based capital | $1,078,000 | 3,873 |
| Total risk weighted assets | $91,982,000 | 3,967 |
| Total unused commitments | $19,631,000 | 2,597 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $99,698,000 | 4,960 |
| Cash and due from depository institutions | $7,815,000 | 5,130 |
| Interest-bearing balances | $6,465,000 | 3,785 |
| Securities | $3,951,000 | 6,609 |
| Federal funds sold & reverse repurchase agreements | $2,409,000 | 2,021 |
| Net loans & leases | $83,323,000 | 4,037 |
| Loan loss allowance | $1,029,000 | 4,600 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $978,000 | 5,216 |
| Other real estate owned | $0 | 5,130 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,222,000 | 5,912 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $99,698,000 | 4,960 |
| Total liabilities | $90,416,000 | 4,900 |
| Total deposits | $89,930,000 | 4,767 |
| Interest-bearing deposits | $76,347,000 | 4,705 |
| Deposits held in domestic offices | $89,930,000 | 4,766 |
| % insured | 92.08% | 3,165 |
| 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 | $486,000 | 4,814 |
| Total equity capital | $9,282,000 | 5,301 |
| Total bank equity capital | $9,282,000 | 5,299 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $14,512,000 | 1,998 |
| Undivided profits | $-5,231,000 | 6,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 5,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $234,000 | 6,508 |
| Earning assets | $96,148,000 | 4,798 |
| Long-term assets (5+ years) | $15,746,000 | 4,754 |
| Average Assets, year-to-date | $93,321,750 | 5,127 |
| Average Assets, quarterly | $98,709,500 | 4,972 |
| Volatile liabilities | $2,987,000 | 5,474 |
| Insider loans | $2,117,000 | 2,617 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $17,974,000 | 2,738 |
| Tier 1 (core) risk-based capital | $9,274,000 | 5,139 |
| Tier 2 risk-based capital | $1,029,000 | 4,011 |
| Total risk weighted assets | $87,830,000 | 4,107 |
| Total unused commitments | $17,974,000 | 2,740 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $97,721,000 | 5,048 |
| Cash and due from depository institutions | $11,668,000 | 5,201 |
| Interest-bearing balances | $10,062,000 | 2,880 |
| Securities | $3,058,000 | 6,835 |
| Federal funds sold & reverse repurchase agreements | $3,984,000 | 1,455 |
| Net loans & leases | $76,783,000 | 4,279 |
| Loan loss allowance | $954,000 | 4,795 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,019,000 | 5,202 |
| Other real estate owned | $0 | 5,201 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,209,000 | 5,967 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $97,721,000 | 5,048 |
| Total liabilities | $89,645,000 | 4,945 |
| Total deposits | $89,265,000 | 4,801 |
| Interest-bearing deposits | $77,567,000 | 4,701 |
| Deposits held in domestic offices | $89,265,000 | 4,800 |
| % insured | 89.58% | 4,224 |
| 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 | $380,000 | 5,133 |
| Total equity capital | $8,076,000 | 5,649 |
| Total bank equity capital | $8,076,000 | 5,648 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $13,357,000 | 2,131 |
| Undivided profits | $-5,282,000 | 6,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 5,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $243,000 | 6,497 |
| Earning assets | $93,887,000 | 4,896 |
| Long-term assets (5+ years) | $13,442,000 | 4,986 |
| Average Assets, year-to-date | $91,196,330 | 5,232 |
| Average Assets, quarterly | $94,899,000 | 5,130 |
| Volatile liabilities | $2,280,000 | 5,847 |
| Insider loans | $2,117,000 | 2,653 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $14,324,000 | 3,156 |
| Tier 1 (core) risk-based capital | $8,080,000 | 5,500 |
| Tier 2 risk-based capital | $954,000 | 4,226 |
| Total risk weighted assets | $82,574,000 | 4,298 |
| Total unused commitments | $14,324,000 | 3,156 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $92,077,000 | 5,258 |
| Cash and due from depository institutions | $1,724,000 | 5,455 |
| Interest-bearing balances | $475,000 | 6,072 |
| Securities | $12,640,000 | 5,430 |
| Federal funds sold & reverse repurchase agreements | $2,933,000 | 2,173 |
| Net loans & leases | $72,497,000 | 4,443 |
| Loan loss allowance | $895,000 | 4,952 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,032,000 | 5,227 |
| Other real estate owned | $0 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,251,000 | 5,985 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $92,077,000 | 5,258 |
| Total liabilities | $84,066,000 | 5,174 |
| Total deposits | $83,659,000 | 5,049 |
| Interest-bearing deposits | $72,186,000 | 4,965 |
| Deposits held in domestic offices | $83,659,000 | 5,048 |
| % insured | 90.28% | 4,024 |
| 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 | $407,000 | 4,892 |
| Total equity capital | $8,011,000 | 5,633 |
| Total bank equity capital | $8,011,000 | 5,632 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $13,534,000 | 2,115 |
| Undivided profits | $-5,524,000 | 6,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 5,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $231,000 | 6,604 |
| Earning assets | $88,545,000 | 5,098 |
| Long-term assets (5+ years) | $11,377,000 | 5,191 |
| Average Assets, year-to-date | $87,934,000 | 5,357 |
| Average Assets, quarterly | $87,934,000 | 5,357 |
| Volatile liabilities | $2,274,000 | 5,900 |
| Insider loans | $2,127,000 | 2,690 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $14,225,000 | 3,224 |
| Tier 1 (core) risk-based capital | $8,001,000 | 5,548 |
| Tier 2 risk-based capital | $895,000 | 4,405 |
| Total risk weighted assets | $78,522,000 | 4,480 |
| Total unused commitments | $14,225,000 | 3,225 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $83,791,000 | 5,514 |
| Cash and due from depository institutions | $2,046,000 | 5,780 |
| Interest-bearing balances | $411,000 | 6,064 |
| Securities | $6,677,000 | 6,237 |
| Federal funds sold & reverse repurchase agreements | $1,013,000 | 3,053 |
| Net loans & leases | $71,837,000 | 4,568 |
| Loan loss allowance | $933,000 | 4,878 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,038,000 | 5,286 |
| Other real estate owned | $0 | 5,780 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,180,000 | 6,220 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $83,791,000 | 5,514 |
| Total liabilities | $75,906,000 | 5,455 |
| Total deposits | $75,537,000 | 5,324 |
| Interest-bearing deposits | $66,468,000 | 5,192 |
| Deposits held in domestic offices | $75,537,000 | 5,323 |
| % insured | 89.53% | 4,200 |
| 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 | $369,000 | 5,189 |
| Total equity capital | $7,885,000 | 5,697 |
| Total bank equity capital | $7,885,000 | 5,696 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $13,426,000 | 2,132 |
| Undivided profits | $-5,542,000 | 7,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 6,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $218,000 | 6,785 |
| Earning assets | $79,938,000 | 5,410 |
| Long-term assets (5+ years) | $11,002,000 | 5,220 |
| Average Assets, year-to-date | $73,268,800 | 5,778 |
| Average Assets, quarterly | $81,230,000 | 5,586 |
| Volatile liabilities | $14,495,000 | 5,377 |
| Insider loans | $2,230,000 | 2,666 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $1,440,000 | 1,048 |
| Unused loan commitments | $12,036,000 | 3,488 |
| Tier 1 (core) risk-based capital | $7,875,000 | 5,617 |
| Tier 2 risk-based capital | $924,000 | 4,366 |
| Total risk weighted assets | $73,942,000 | 4,707 |
| Total unused commitments | $12,036,000 | 3,489 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $78,669,000 | 5,719 |
| Cash and due from depository institutions | $2,602,000 | 5,697 |
| Interest-bearing balances | $293,000 | 6,196 |
| Securities | $7,724,000 | 6,057 |
| Federal funds sold & reverse repurchase agreements | $1,557,000 | 2,869 |
| Net loans & leases | $64,751,000 | 4,918 |
| Loan loss allowance | $844,000 | 5,133 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,083,000 | 5,303 |
| Other real estate owned | $0 | 5,697 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $952,000 | 6,671 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $78,669,000 | 5,719 |
| Total liabilities | $72,098,000 | 5,619 |
| Total deposits | $71,775,000 | 5,484 |
| Interest-bearing deposits | $64,178,000 | 5,337 |
| Deposits held in domestic offices | $71,775,000 | 5,483 |
| % insured | 89.81% | 3,591 |
| 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 | $323,000 | 5,865 |
| Total equity capital | $6,571,000 | 6,276 |
| Total bank equity capital | $6,571,000 | 6,275 |
| Perpetual preferred stock | $2,107,000 | 155 |
| Common stock | $1,025,000 | 2,548 |
| Surplus | $9,225,000 | 2,816 |
| Undivided profits | $-5,786,000 | 7,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 6,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $194,000 | 7,073 |
| Earning assets | $74,325,000 | 5,620 |
| Long-term assets (5+ years) | $15,688,000 | 4,644 |
| Average Assets, year-to-date | $70,638,250 | 5,929 |
| Average Assets, quarterly | $78,029,500 | 5,725 |
| Volatile liabilities | $14,350,000 | 5,508 |
| Insider loans | $2,345,000 | 2,631 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $13,821,000 | 3,286 |
| Tier 1 (core) risk-based capital | $6,558,000 | 6,144 |
| Tier 2 risk-based capital | $844,000 | 4,651 |
| Total risk weighted assets | $68,623,000 | 4,936 |
| Total unused commitments | $13,821,000 | 3,289 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $77,390,000 | 5,784 |
| Cash and due from depository institutions | $1,067,000 | 5,735 |
| Interest-bearing balances | $106,000 | 6,528 |
| Securities | $12,255,000 | 5,354 |
| Federal funds sold & reverse repurchase agreements | $1,117,000 | 3,233 |
| Net loans & leases | $60,751,000 | 5,119 |
| Loan loss allowance | $755,000 | 5,395 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,117,000 | 5,294 |
| Other real estate owned | $0 | 5,735 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,083,000 | 6,509 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $77,390,000 | 5,784 |
| Total liabilities | $70,616,000 | 5,701 |
| Total deposits | $63,188,000 | 5,809 |
| Interest-bearing deposits | $56,381,000 | 5,668 |
| Deposits held in domestic offices | $63,188,000 | 5,808 |
| % insured | 88.20% | 4,239 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,210,000 | 2,909 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $218,000 | 6,388 |
| Total equity capital | $6,774,000 | 6,218 |
| Total bank equity capital | $6,774,000 | 6,218 |
| Perpetual preferred stock | $2,046,000 | 150 |
| Common stock | $1,025,000 | 2,574 |
| Surplus | $9,286,000 | 2,808 |
| Undivided profits | $-5,583,000 | 7,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 6,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $181,000 | 7,178 |
| Earning assets | $74,229,000 | 5,645 |
| Long-term assets (5+ years) | $18,033,000 | 4,351 |
| Average Assets, year-to-date | $67,961,330 | 6,039 |
| Average Assets, quarterly | $74,114,500 | 5,872 |
| Volatile liabilities | $17,368,000 | 5,152 |
| Insider loans | $2,328,000 | 2,673 |
| FHLB advances | $7,200,000 | 2,786 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $12,383,000 | 3,552 |
| Tier 1 (core) risk-based capital | $6,754,000 | 6,111 |
| Tier 2 risk-based capital | $755,000 | 4,961 |
| Total risk weighted assets | $64,980,000 | 5,123 |
| Total unused commitments | $12,383,000 | 3,559 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $70,839,000 | 6,037 |
| Cash and due from depository institutions | $1,453,000 | 5,931 |
| Interest-bearing balances | $92,000 | 6,663 |
| Securities | $12,338,000 | 5,405 |
| Federal funds sold & reverse repurchase agreements | $1,013,000 | 3,598 |
| Net loans & leases | $53,817,000 | 5,461 |
| Loan loss allowance | $666,000 | 5,667 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,154,000 | 5,322 |
| Other real estate owned | $0 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,064,000 | 6,650 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $70,839,000 | 6,037 |
| Total liabilities | $63,846,000 | 5,986 |
| Total deposits | $58,913,000 | 6,026 |
| Interest-bearing deposits | $51,688,000 | 5,956 |
| Deposits held in domestic offices | $58,913,000 | 6,024 |
| % insured | 85.53% | 5,140 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,713,000 | 3,635 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $220,000 | 6,341 |
| Total equity capital | $6,993,000 | 6,202 |
| Total bank equity capital | $6,993,000 | 6,202 |
| Perpetual preferred stock | $2,046,000 | 145 |
| Common stock | $1,025,000 | 2,622 |
| Surplus | $9,251,000 | 2,845 |
| Undivided profits | $-5,329,000 | 7,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 6,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $170,000 | 7,358 |
| Earning assets | $67,260,000 | 5,946 |
| Long-term assets (5+ years) | $17,441,000 | 4,424 |
| Average Assets, year-to-date | $63,247,000 | 6,265 |
| Average Assets, quarterly | $63,247,000 | 6,265 |
| Volatile liabilities | $12,384,000 | 5,888 |
| Insider loans | $2,289,000 | 2,760 |
| FHLB advances | $4,700,000 | 3,498 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,629,000 | 4,004 |
| Tier 1 (core) risk-based capital | $6,983,000 | 6,078 |
| Tier 2 risk-based capital | $666,000 | 5,296 |
| Total risk weighted assets | $57,883,000 | 5,469 |
| Total unused commitments | $10,629,000 | 4,007 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $55,655,000 | 6,595 |
| Cash and due from depository institutions | $781,000 | 5,987 |
| Interest-bearing balances | $331,000 | 5,862 |
| Securities | $2,391,000 | 7,245 |
| Federal funds sold & reverse repurchase agreements | $3,905,000 | 1,981 |
| Net loans & leases | $46,361,000 | 5,846 |
| Loan loss allowance | $580,000 | 5,924 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,193,000 | 5,313 |
| Other real estate owned | $0 | 5,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,024,000 | 6,797 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $55,655,000 | 6,595 |
| Total liabilities | $48,341,000 | 6,599 |
| Total deposits | $48,105,000 | 6,496 |
| Interest-bearing deposits | $42,382,000 | 6,399 |
| Deposits held in domestic offices | $48,105,000 | 6,496 |
| % insured | 87.88% | 4,424 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,000 | 5,363 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $220,000 | 6,427 |
| Total equity capital | $7,314,000 | 6,103 |
| Total bank equity capital | $7,314,000 | 6,102 |
| Perpetual preferred stock | $2,046,000 | 138 |
| Common stock | $1,025,000 | 2,663 |
| Surplus | $9,271,000 | 2,842 |
| Undivided profits | $-5,028,000 | 7,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 6,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $147,000 | 7,557 |
| Earning assets | $52,988,000 | 6,475 |
| Long-term assets (5+ years) | $14,832,000 | 4,730 |
| Average Assets, year-to-date | $45,674,400 | 6,885 |
| Average Assets, quarterly | $55,376,000 | 6,570 |
| Volatile liabilities | $5,142,000 | 7,134 |
| Insider loans | $2,047,000 | 3,016 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,599,000 | 4,458 |
| Tier 1 (core) risk-based capital | $7,304,000 | 5,982 |
| Tier 2 risk-based capital | $580,000 | 5,602 |
| Total risk weighted assets | $47,030,000 | 6,001 |
| Total unused commitments | $8,599,000 | 4,460 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $55,097,000 | 6,627 |
| Cash and due from depository institutions | $650,000 | 6,181 |
| Interest-bearing balances | $139,000 | 6,235 |
| Securities | $12,417,000 | 5,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $40,128,000 | 6,185 |
| Loan loss allowance | $443,000 | 6,405 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,145,000 | 5,421 |
| Other real estate owned | $0 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $757,000 | 6,971 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $55,097,000 | 6,627 |
| Total liabilities | $48,964,000 | 6,586 |
| Total deposits | $46,964,000 | 6,523 |
| Interest-bearing deposits | $42,698,000 | 6,369 |
| Deposits held in domestic offices | $46,964,000 | 6,523 |
| % insured | 85.43% | 5,351 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,420,000 | 4,825 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $580,000 | 5,011 |
| Total equity capital | $6,133,000 | 6,632 |
| Total bank equity capital | $6,133,000 | 6,632 |
| Perpetual preferred stock | $541,000 | 187 |
| Common stock | $1,025,000 | 2,697 |
| Surplus | $9,262,000 | 2,840 |
| Undivided profits | $-4,695,000 | 7,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $137,000 | 7,719 |
| Earning assets | $52,684,000 | 6,533 |
| Long-term assets (5+ years) | $15,129,000 | 4,695 |
| Average Assets, year-to-date | $43,179,250 | 7,035 |
| Average Assets, quarterly | $55,764,000 | 6,578 |
| Volatile liabilities | $6,382,000 | 6,939 |
| Insider loans | $1,956,000 | 3,109 |
| FHLB advances | $1,150,000 | 4,714 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,510,000 | 5,116 |
| Tier 1 (core) risk-based capital | $6,152,000 | 6,486 |
| Tier 2 risk-based capital | $443,000 | 6,134 |
| Total risk weighted assets | $40,924,000 | 6,308 |
| Total unused commitments | $6,510,000 | 5,118 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $56,431,000 | 6,602 |
| Cash and due from depository institutions | $8,342,000 | 6,710 |
| Interest-bearing balances | $7,811,000 | 2,131 |
| Securities | $12,458,000 | 5,409 |
| Federal funds sold & reverse repurchase agreements | $1,855,000 | 3,378 |
| Net loans & leases | $31,896,000 | 6,642 |
| Loan loss allowance | $337,000 | 6,852 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,129,000 | 5,505 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $751,000 | 6,993 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $56,431,000 | 6,602 |
| Total liabilities | $49,734,000 | 6,567 |
| Total deposits | $39,699,000 | 6,916 |
| Interest-bearing deposits | $35,893,000 | 6,749 |
| Deposits held in domestic offices | $39,699,000 | 6,915 |
| % insured | 65.36% | 6,707 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,900,000 | 3,131 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,135,000 | 3,528 |
| Total equity capital | $6,697,000 | 6,441 |
| Total bank equity capital | $6,697,000 | 6,441 |
| Perpetual preferred stock | $541,000 | 185 |
| Common stock | $1,025,000 | 2,736 |
| Surplus | $9,230,000 | 2,856 |
| Undivided profits | $-4,099,000 | 7,600 |
| 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 | $102,000 | 7,925 |
| Earning assets | $54,020,000 | 6,498 |
| Long-term assets (5+ years) | $9,994,000 | 5,406 |
| Average Assets, year-to-date | $39,206,670 | 7,249 |
| Average Assets, quarterly | $47,231,000 | 6,949 |
| Volatile liabilities | $5,657,000 | 7,129 |
| Insider loans | $1,963,000 | 3,158 |
| FHLB advances | $8,900,000 | 3,002 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,185,000 | 5,676 |
| Tier 1 (core) risk-based capital | $6,745,000 | 6,314 |
| Tier 2 risk-based capital | $337,000 | 6,631 |
| Total risk weighted assets | $35,973,000 | 6,619 |
| Total unused commitments | $5,185,000 | 5,679 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $38,031,000 | 7,350 |
| Cash and due from depository institutions | $1,548,000 | 6,771 |
| Interest-bearing balances | $1,279,000 | 4,164 |
| Securities | $12,476,000 | 5,467 |
| Federal funds sold & reverse repurchase agreements | $1,157,000 | 4,353 |
| Net loans & leases | $21,451,000 | 7,263 |
| Loan loss allowance | $239,000 | 7,322 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,094,000 | 5,603 |
| Other real estate owned | $0 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $305,000 | 7,916 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $38,031,000 | 7,350 |
| Total liabilities | $30,617,000 | 7,425 |
| Total deposits | $30,418,000 | 7,351 |
| Interest-bearing deposits | $27,988,000 | 7,200 |
| Deposits held in domestic offices | $30,418,000 | 7,351 |
| % insured | 59.39% | 7,313 |
| 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 | $199,000 | 6,937 |
| Total equity capital | $7,414,000 | 6,262 |
| Total bank equity capital | $7,414,000 | 6,261 |
| Perpetual preferred stock | $541,000 | 163 |
| Common stock | $1,025,000 | 2,757 |
| Surplus | $9,199,000 | 2,849 |
| Undivided profits | $-3,351,000 | 7,639 |
| 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 | $69,000 | 8,090 |
| Earning assets | $36,363,000 | 7,261 |
| Long-term assets (5+ years) | $5,597,000 | 6,172 |
| Average Assets, year-to-date | $30,594,500 | 7,624 |
| Average Assets, quarterly | $30,594,500 | 7,624 |
| Volatile liabilities | $5,385,000 | 7,188 |
| Insider loans | $1,971,000 | 3,164 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,327,000 | 6,075 |
| Tier 1 (core) risk-based capital | $7,438,000 | 6,133 |
| Tier 2 risk-based capital | $239,000 | 7,185 |
| Total risk weighted assets | $25,646,000 | 7,195 |
| Total unused commitments | $4,327,000 | 6,077 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $23,158,000 | 7,944 |
| Cash and due from depository institutions | $973,000 | 6,831 |
| Interest-bearing balances | $269,000 | 4,857 |
| Securities | $2,491,000 | 7,478 |
| Federal funds sold & reverse repurchase agreements | $767,000 | 4,211 |
| Net loans & leases | $17,863,000 | 7,536 |
| Loan loss allowance | $199,000 | 7,555 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $830,000 | 6,072 |
| Other real estate owned | $0 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $234,000 | 8,101 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $23,158,000 | 7,944 |
| Total liabilities | $15,652,000 | 8,049 |
| Total deposits | $15,520,000 | 8,020 |
| Interest-bearing deposits | $13,600,000 | 7,945 |
| Deposits held in domestic offices | $15,520,000 | 8,020 |
| % 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 | $132,000 | 7,513 |
| Total equity capital | $7,506,000 | 6,252 |
| Total bank equity capital | $7,506,000 | 6,252 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,026,000 | 2,774 |
| Surplus | $9,355,000 | 2,788 |
| Undivided profits | $-2,875,000 | 7,671 |
| 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 | $49,000 | 8,197 |
| Earning assets | $21,390,000 | 7,914 |
| Long-term assets (5+ years) | $3,623,000 | 6,546 |
| Average Assets, year-to-date | $18,941,250 | 8,051 |
| Average Assets, quarterly | $22,971,500 | 7,930 |
| Volatile liabilities | $2,063,000 | 7,915 |
| Insider loans | $1,829,000 | 3,316 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,201,000 | 6,127 |
| Tier 1 (core) risk-based capital | $7,515,000 | 6,120 |
| Tier 2 risk-based capital | $199,000 | 7,441 |
| Total risk weighted assets | $20,642,000 | 7,540 |
| Total unused commitments | $4,201,000 | 6,128 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $22,785,000 | 8,000 |
| Cash and due from depository institutions | $399,000 | 7,182 |
| Interest-bearing balances | $54,000 | 5,627 |
| Securities | $5,988,000 | 6,694 |
| Federal funds sold & reverse repurchase agreements | $1,081,000 | 4,455 |
| Net loans & leases | $14,367,000 | 7,767 |
| Loan loss allowance | $160,000 | 7,765 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $559,000 | 6,648 |
| Other real estate owned | $0 | 7,182 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $391,000 | 7,912 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $22,785,000 | 8,000 |
| Total liabilities | $14,953,000 | 8,131 |
| Total deposits | $10,669,000 | 8,221 |
| Interest-bearing deposits | $9,599,000 | 8,163 |
| Deposits held in domestic offices | $10,669,000 | 8,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,137,000 | 4,390 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $147,000 | 7,546 |
| Total equity capital | $7,832,000 | 6,203 |
| Total bank equity capital | $7,832,000 | 6,203 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,026,000 | 2,802 |
| Surplus | $8,843,000 | 2,901 |
| Undivided profits | $-2,037,000 | 7,729 |
| 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 | $53,000 | 8,259 |
| Earning assets | $21,490,000 | 7,958 |
| Long-term assets (5+ years) | $2,115,000 | 6,904 |
| Average Assets, year-to-date | $17,535,670 | 8,161 |
| Average Assets, quarterly | $19,788,500 | 8,095 |
| Volatile liabilities | $5,071,000 | 7,282 |
| Insider loans | $1,686,000 | 3,463 |
| FHLB advances | $4,137,000 | 4,252 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,915,000 | 5,988 |
| Tier 1 (core) risk-based capital | $7,837,000 | 6,112 |
| Tier 2 risk-based capital | $160,000 | 7,674 |
| Total risk weighted assets | $18,052,000 | 7,735 |
| Total unused commitments | $4,915,000 | 5,991 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $16,792,000 | 8,250 |
| Cash and due from depository institutions | $470,000 | 7,398 |
| Interest-bearing balances | $103,000 | 4,988 |
| Securities | $4,499,000 | 7,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $11,173,000 | 7,998 |
| Loan loss allowance | $124,000 | 7,967 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $498,000 | 6,866 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $152,000 | 8,354 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $16,792,000 | 8,250 |
| Total liabilities | $8,571,000 | 8,352 |
| Total deposits | $7,860,000 | 8,337 |
| Interest-bearing deposits | $7,048,000 | 8,288 |
| Deposits held in domestic offices | $7,860,000 | 8,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $618,000 | 3,133 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $93,000 | 8,008 |
| Total equity capital | $8,221,000 | 6,070 |
| Total bank equity capital | $8,221,000 | 6,070 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,026,000 | 2,824 |
| Surplus | $8,843,000 | 2,885 |
| Undivided profits | $-1,648,000 | 7,799 |
| 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 | $29,000 | 8,367 |
| Earning assets | $15,775,000 | 8,214 |
| Long-term assets (5+ years) | $1,244,000 | 7,168 |
| Average Assets, year-to-date | $14,911,000 | 8,293 |
| Average Assets, quarterly | $14,911,000 | 8,301 |
| Volatile liabilities | $1,400,000 | 8,142 |
| Insider loans | $70,000 | 7,114 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,344,000 | 6,646 |
| Tier 1 (core) risk-based capital | $8,221,000 | 5,998 |
| Tier 2 risk-based capital | $124,000 | 7,915 |
| Total risk weighted assets | $13,088,000 | 8,032 |
| Total unused commitments | $3,344,000 | 6,647 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $13,030,000 | 8,379 |
| Cash and due from depository institutions | $275,000 | 7,425 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $6,999,000 | 6,575 |
| Federal funds sold & reverse repurchase agreements | $429,000 | 6,186 |
| Net loans & leases | $4,975,000 | 8,319 |
| Loan loss allowance | $45,000 | 8,317 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $306,000 | 7,422 |
| Other real estate owned | $0 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $46,000 | 8,484 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $13,030,000 | 8,379 |
| Total liabilities | $4,377,000 | 8,443 |
| Total deposits | $4,341,000 | 8,415 |
| Interest-bearing deposits | $3,937,000 | 8,375 |
| Deposits held in domestic offices | $4,341,000 | 8,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $36,000 | 8,414 |
| Total equity capital | $8,653,000 | 5,994 |
| Total bank equity capital | $8,653,000 | 5,994 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,026,000 | 2,830 |
| Surplus | $8,843,000 | 2,863 |
| Undivided profits | $-1,216,000 | 7,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $12,000 | 8,435 |
| Earning assets | $12,403,000 | 8,352 |
| Long-term assets (5+ years) | $665,000 | 7,344 |
| Average Assets, year-to-date | $13,030,000 | 8,373 |
| Average Assets, quarterly | $13,030,000 | 8,373 |
| Volatile liabilities | $774,000 | 8,287 |
| Insider loans | $10,000 | 7,527 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $710,000 | 7,890 |
| Tier 1 (core) risk-based capital | $8,653,000 | 5,830 |
| Tier 2 risk-based capital | $45,000 | 8,312 |
| Total risk weighted assets | $6,564,000 | 8,355 |
| Total unused commitments | $710,000 | 7,892 |
| Derivatives | $0 | 1,109 |