Home > Touchmark National Bank > Assets and Liabilities
Touchmark National Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 25 | 3,239 |
| Assets and Liabilities | ||
| Total Assets: | $432,478,000 | 2,009 |
| Cash and due from depository institutions | $41,591,000 | 3,239 |
| Interest-bearing balances | $40,866,000 | 1,363 |
| Securities | $9,957,000 | 3,891 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 778 |
| Net loans & leases | $360,744,000 | 1,666 |
| Loan loss allowance | $2,092,000 | 2,552 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,069,000 | 3,020 |
| Other real estate owned | $6,888,000 | 3,239 |
| Goodwill and other intangibles | $668,000 | 1,602 |
| All other assets | $5,386,000 | 2,888 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $432,478,000 | 1,986 |
| Total liabilities | $379,805,000 | 2,006 |
| Total deposits | $373,677,000 | 1,969 |
| Interest-bearing deposits | $340,423,000 | 1,737 |
| Deposits held in domestic offices | $373,677,000 | 1,968 |
| % insured | 65.77% | 3,454 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $6,128,000 | 1,344 |
| Total equity capital | $52,673,000 | 1,720 |
| Total bank equity capital | $52,673,000 | 1,743 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $18,053,000 | 242 |
| Surplus | $24,748,000 | 1,312 |
| Undivided profits | $9,872,000 | 3,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $16,154,000 | 398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,154,000 | 60 |
| Income earned, not collected on loans | $2,209,000 | 1,907 |
| Earning assets | $416,742,000 | 1,933 |
| Long-term assets (5+ years) | $37,399,000 | 3,130 |
| Average Assets, year-to-date | $440,656,000 | 1,957 |
| Average Assets, quarterly | $440,656,000 | 1,957 |
| Volatile liabilities | $123,844,000 | 815 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $1,400,000 | 4,167 |
| Tier 1 (core) risk-based capital | $53,336,000 | 1,840 |
| Tier 2 risk-based capital | $1,522,000 | 1,923 |
| Total risk weighted assets | $121,143,000 | 2,055 |
| Total unused commitments | $1,400,000 | 4,167 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 25 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $448,834,000 | 1,951 |
| Cash and due from depository institutions | $41,078,000 | 3,260 |
| Interest-bearing balances | $39,893,000 | 1,287 |
| Securities | $10,019,000 | 3,902 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 659 |
| Net loans & leases | $377,061,000 | 1,621 |
| Loan loss allowance | $2,358,000 | 2,405 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,032,000 | 3,042 |
| Other real estate owned | $6,888,000 | 3,260 |
| Goodwill and other intangibles | $707,000 | 1,584 |
| All other assets | $5,874,000 | 2,849 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $448,834,000 | 1,935 |
| Total liabilities | $397,010,000 | 1,937 |
| Total deposits | $390,536,000 | 1,898 |
| Interest-bearing deposits | $352,590,000 | 1,681 |
| Deposits held in domestic offices | $390,536,000 | 1,896 |
| % insured | 72.61% | 2,732 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $6,474,000 | 1,324 |
| Total equity capital | $51,824,000 | 1,707 |
| Total bank equity capital | $51,824,000 | 1,721 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $18,053,000 | 235 |
| Surplus | $24,748,000 | 1,310 |
| Undivided profits | $9,023,000 | 3,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $16,151,000 | 394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,151,000 | 60 |
| Income earned, not collected on loans | $2,482,000 | 1,816 |
| Earning assets | $432,148,000 | 1,883 |
| Long-term assets (5+ years) | $37,799,000 | 3,148 |
| Average Assets, year-to-date | $485,923,200 | 1,802 |
| Average Assets, quarterly | $457,293,500 | 1,897 |
| Volatile liabilities | $126,882,000 | 825 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $1,400,000 | 4,180 |
| Tier 1 (core) risk-based capital | $52,584,000 | 1,854 |
| Tier 2 risk-based capital | $1,600,000 | 1,915 |
| Total risk weighted assets | $127,238,000 | 2,055 |
| Total unused commitments | $1,400,000 | 4,181 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 27 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $465,753,000 | 1,891 |
| Cash and due from depository institutions | $50,312,000 | 3,167 |
| Interest-bearing balances | $49,609,000 | 1,107 |
| Securities | $10,530,000 | 3,914 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 620 |
| Net loans & leases | $385,006,000 | 1,582 |
| Loan loss allowance | $4,673,000 | 1,604 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,093,000 | 3,026 |
| Other real estate owned | $5,826,000 | 3,167 |
| Goodwill and other intangibles | $754,000 | 1,573 |
| All other assets | $6,057,000 | 2,790 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $465,753,000 | 1,870 |
| Total liabilities | $409,908,000 | 1,887 |
| Total deposits | $401,662,000 | 1,854 |
| Interest-bearing deposits | $369,264,000 | 1,611 |
| Deposits held in domestic offices | $401,662,000 | 1,853 |
| % insured | 72.06% | 2,893 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $8,246,000 | 1,178 |
| Total equity capital | $55,845,000 | 1,652 |
| Total bank equity capital | $55,845,000 | 1,669 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $18,053,000 | 236 |
| Surplus | $24,748,000 | 1,305 |
| Undivided profits | $13,044,000 | 2,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $21,909,000 | 295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,909,000 | 55 |
| Income earned, not collected on loans | $2,401,000 | 1,896 |
| Earning assets | $450,320,000 | 1,818 |
| Long-term assets (5+ years) | $38,623,000 | 3,152 |
| Average Assets, year-to-date | $495,195,500 | 1,778 |
| Average Assets, quarterly | $473,381,000 | 1,839 |
| Volatile liabilities | $117,398,000 | 917 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $388,000 | 926 |
| Unused loan commitments | $2,600,000 | 4,041 |
| Tier 1 (core) risk-based capital | $56,392,000 | 1,758 |
| Tier 2 risk-based capital | $1,780,000 | 1,860 |
| Total risk weighted assets | $139,473,000 | 2,003 |
| Total unused commitments | $2,600,000 | 4,042 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 26 | 3,244 |
| Assets and Liabilities | ||
| Total Assets: | $481,009,000 | 1,837 |
| Cash and due from depository institutions | $43,279,000 | 3,244 |
| Interest-bearing balances | $42,828,000 | 1,138 |
| Securities | $10,628,000 | 3,926 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 621 |
| Net loans & leases | $405,853,000 | 1,512 |
| Loan loss allowance | $4,858,000 | 1,549 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,130,000 | 3,012 |
| Other real estate owned | $6,690,000 | 3,244 |
| Goodwill and other intangibles | $930,000 | 1,499 |
| All other assets | $6,324,000 | 2,753 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $481,009,000 | 1,814 |
| Total liabilities | $426,941,000 | 1,822 |
| Total deposits | $417,880,000 | 1,790 |
| Interest-bearing deposits | $384,361,000 | 1,536 |
| Deposits held in domestic offices | $417,880,000 | 1,788 |
| % insured | 73.09% | 2,788 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $9,061,000 | 1,068 |
| Total equity capital | $54,068,000 | 1,621 |
| Total bank equity capital | $54,068,000 | 1,640 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $18,053,000 | 235 |
| Surplus | $24,748,000 | 1,298 |
| Undivided profits | $11,267,000 | 2,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $23,399,000 | 261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,061,000 | 50 |
| Income earned, not collected on loans | $2,632,000 | 1,703 |
| Earning assets | $464,484,000 | 1,776 |
| Long-term assets (5+ years) | $39,071,000 | 3,149 |
| Average Assets, year-to-date | $505,009,667 | 1,750 |
| Average Assets, quarterly | $493,357,500 | 1,779 |
| Volatile liabilities | $111,638,000 | 957 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $2,000,000 | 4,148 |
| Tier 1 (core) risk-based capital | $54,853,000 | 1,780 |
| Tier 2 risk-based capital | $1,945,000 | 1,794 |
| Total risk weighted assets | $152,659,000 | 1,951 |
| Total unused commitments | $2,000,000 | 4,148 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 25 | 3,285 |
| Assets and Liabilities | ||
| Total Assets: | $505,706,000 | 1,780 |
| Cash and due from depository institutions | $40,020,000 | 3,285 |
| Interest-bearing balances | $38,824,000 | 1,305 |
| Securities | $12,962,000 | 3,846 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 691 |
| Net loans & leases | $431,271,000 | 1,443 |
| Loan loss allowance | $4,647,000 | 1,601 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,156,000 | 3,008 |
| Other real estate owned | $6,691,000 | 3,285 |
| Goodwill and other intangibles | $918,000 | 1,508 |
| All other assets | $6,513,000 | 2,688 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $505,706,000 | 1,759 |
| Total liabilities | $452,863,000 | 1,751 |
| Total deposits | $443,409,000 | 1,718 |
| Interest-bearing deposits | $404,682,000 | 1,460 |
| Deposits held in domestic offices | $443,409,000 | 1,716 |
| % insured | 75.94% | 2,360 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $9,454,000 | 1,039 |
| Total equity capital | $52,843,000 | 1,656 |
| Total bank equity capital | $52,843,000 | 1,643 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $18,053,000 | 194 |
| Surplus | $24,748,000 | 1,297 |
| Undivided profits | $10,042,000 | 2,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $23,280,000 | 255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,942,000 | 47 |
| Income earned, not collected on loans | $2,760,000 | 1,601 |
| Earning assets | $488,232,000 | 1,709 |
| Long-term assets (5+ years) | $39,714,000 | 3,163 |
| Average Assets, year-to-date | $517,010,000 | 1,716 |
| Average Assets, quarterly | $517,010,000 | 1,716 |
| Volatile liabilities | $110,898,000 | 924 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $2,272,000 | 450 |
| Unused loan commitments | $3,437,000 | 3,984 |
| Tier 1 (core) risk-based capital | $53,718,000 | 1,789 |
| Tier 2 risk-based capital | $2,072,000 | 1,752 |
| Total risk weighted assets | $163,115,000 | 1,907 |
| Total unused commitments | $3,437,000 | 3,984 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 21 | 3,535 |
| Assets and Liabilities | ||
| Total Assets: | $528,314,000 | 1,716 |
| Cash and due from depository institutions | $47,844,000 | 3,535 |
| Interest-bearing balances | $47,625,000 | 1,018 |
| Securities | $13,314,000 | 3,855 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 612 |
| Net loans & leases | $446,672,000 | 1,396 |
| Loan loss allowance | $4,940,000 | 1,515 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,182,000 | 3,006 |
| Other real estate owned | $5,826,000 | 3,535 |
| Goodwill and other intangibles | $968,000 | 1,486 |
| All other assets | $6,333,000 | 2,736 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $528,314,000 | 1,699 |
| Total liabilities | $476,812,000 | 1,682 |
| Total deposits | $468,495,000 | 1,633 |
| Interest-bearing deposits | $430,387,000 | 1,352 |
| Deposits held in domestic offices | $468,495,000 | 1,631 |
| % insured | 77.41% | 2,119 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $8,317,000 | 1,124 |
| Total equity capital | $51,502,000 | 1,692 |
| Total bank equity capital | $51,502,000 | 1,679 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $18,053,000 | 190 |
| Surplus | $24,748,000 | 1,294 |
| Undivided profits | $8,701,000 | 3,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $21,305,000 | 260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,014,000 | 50 |
| Income earned, not collected on loans | $2,757,000 | 1,611 |
| Earning assets | $512,786,000 | 1,644 |
| Long-term assets (5+ years) | $40,336,000 | 3,188 |
| Average Assets, year-to-date | $430,112,000 | 1,921 |
| Average Assets, quarterly | $500,151,500 | 1,738 |
| Volatile liabilities | $106,120,000 | 948 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $3,744,000 | 3,951 |
| Tier 1 (core) risk-based capital | $52,278,000 | 1,813 |
| Tier 2 risk-based capital | $2,185,000 | 1,721 |
| Total risk weighted assets | $171,982,000 | 1,884 |
| Total unused commitments | $3,744,000 | 3,952 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 21 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $471,989,000 | 1,832 |
| Cash and due from depository institutions | $31,610,000 | 3,543 |
| Interest-bearing balances | $30,369,000 | 1,342 |
| Securities | $13,685,000 | 3,849 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 604 |
| Net loans & leases | $411,728,000 | 1,457 |
| Loan loss allowance | $6,564,000 | 1,187 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,220,000 | 2,991 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $1,074,000 | 1,463 |
| All other assets | $6,497,000 | 2,738 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $471,989,000 | 1,811 |
| Total liabilities | $415,933,000 | 1,846 |
| Total deposits | $380,879,000 | 1,886 |
| Interest-bearing deposits | $347,545,000 | 1,620 |
| Deposits held in domestic offices | $380,879,000 | 1,884 |
| % insured | 72.64% | 2,850 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $31,000,000 | 1,165 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,054,000 | 1,718 |
| Total equity capital | $56,056,000 | 1,481 |
| Total bank equity capital | $56,056,000 | 1,470 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $18,053,000 | 194 |
| Surplus | $24,748,000 | 1,291 |
| Undivided profits | $13,255,000 | 2,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $26,758,000 | 222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,919,000 | 45 |
| Income earned, not collected on loans | $2,629,000 | 1,653 |
| Earning assets | $460,957,000 | 1,745 |
| Long-term assets (5+ years) | $41,753,000 | 3,180 |
| Average Assets, year-to-date | $405,561,500 | 1,993 |
| Average Assets, quarterly | $439,895,000 | 1,904 |
| Volatile liabilities | $134,263,000 | 751 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $4,737,000 | 3,876 |
| Tier 1 (core) risk-based capital | $57,163,000 | 1,684 |
| Tier 2 risk-based capital | $2,270,000 | 1,686 |
| Total risk weighted assets | $177,203,000 | 1,858 |
| Total unused commitments | $4,737,000 | 3,876 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 21 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $407,801,000 | 2,018 |
| Cash and due from depository institutions | $18,445,000 | 3,564 |
| Interest-bearing balances | $16,607,000 | 1,875 |
| Securities | $14,224,000 | 3,875 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 615 |
| Net loans & leases | $360,682,000 | 1,572 |
| Loan loss allowance | $6,488,000 | 1,192 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,252,000 | 2,971 |
| Other real estate owned | $0 | 3,564 |
| Goodwill and other intangibles | $1,168,000 | 1,427 |
| All other assets | $5,855,000 | 2,814 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $407,801,000 | 1,995 |
| Total liabilities | $354,367,000 | 2,051 |
| Total deposits | $337,039,000 | 2,036 |
| Interest-bearing deposits | $302,492,000 | 1,775 |
| Deposits held in domestic offices | $337,039,000 | 2,034 |
| % insured | 70.35% | 3,156 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $14,500,000 | 1,737 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,828,000 | 1,948 |
| Total equity capital | $53,434,000 | 1,561 |
| Total bank equity capital | $53,434,000 | 1,550 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $18,053,000 | 194 |
| Surplus | $24,748,000 | 1,287 |
| Undivided profits | $10,633,000 | 2,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $21,688,000 | 216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,179,000 | 51 |
| Income earned, not collected on loans | $2,122,000 | 1,764 |
| Earning assets | $396,688,000 | 1,934 |
| Long-term assets (5+ years) | $43,532,000 | 3,180 |
| Average Assets, year-to-date | $383,419,000 | 2,067 |
| Average Assets, quarterly | $404,507,500 | 2,008 |
| Volatile liabilities | $104,559,000 | 880 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $5,081,000 | 3,871 |
| Tier 1 (core) risk-based capital | $54,336,000 | 1,737 |
| Tier 2 risk-based capital | $2,264,000 | 1,689 |
| Total risk weighted assets | $176,788,000 | 1,862 |
| Total unused commitments | $5,081,000 | 3,872 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 24 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $401,214,000 | 2,046 |
| Cash and due from depository institutions | $24,850,000 | 3,406 |
| Interest-bearing balances | $22,460,000 | 1,665 |
| Securities | $14,917,000 | 3,916 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 682 |
| Net loans & leases | $347,147,000 | 1,623 |
| Loan loss allowance | $6,262,000 | 1,228 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,256,000 | 2,979 |
| Other real estate owned | $0 | 3,406 |
| Goodwill and other intangibles | $1,242,000 | 1,416 |
| All other assets | $5,627,000 | 2,847 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $401,214,000 | 2,046 |
| Total liabilities | $348,993,000 | 2,090 |
| Total deposits | $300,180,000 | 2,230 |
| Interest-bearing deposits | $263,944,000 | 1,963 |
| Deposits held in domestic offices | $300,180,000 | 2,229 |
| % insured | 62.82% | 3,834 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $46,000,000 | 813 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,813,000 | 1,912 |
| Total equity capital | $52,221,000 | 1,587 |
| Total bank equity capital | $52,221,000 | 1,586 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $18,053,000 | 194 |
| Surplus | $24,748,000 | 1,308 |
| Undivided profits | $9,420,000 | 2,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $9,362,000 | 412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,040,000 | 87 |
| Income earned, not collected on loans | $2,021,000 | 1,774 |
| Earning assets | $389,699,000 | 1,977 |
| Long-term assets (5+ years) | $44,719,000 | 3,218 |
| Average Assets, year-to-date | $371,228,000 | 2,152 |
| Average Assets, quarterly | $371,228,000 | 2,152 |
| Volatile liabilities | $122,831,000 | 712 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $8,303,000 | 3,666 |
| Tier 1 (core) risk-based capital | $52,976,000 | 1,779 |
| Tier 2 risk-based capital | $2,210,000 | 1,725 |
| Total risk weighted assets | $172,553,000 | 1,895 |
| Total unused commitments | $8,303,000 | 3,666 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 24 | 3,432 |
| Assets and Liabilities | ||
| Total Assets: | $341,242,000 | 2,279 |
| Cash and due from depository institutions | $24,108,000 | 3,432 |
| Interest-bearing balances | $22,416,000 | 1,550 |
| Securities | $14,923,000 | 3,953 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 637 |
| Net loans & leases | $287,971,000 | 1,829 |
| Loan loss allowance | $5,981,000 | 1,257 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,292,000 | 2,968 |
| Other real estate owned | $0 | 3,432 |
| Goodwill and other intangibles | $1,312,000 | 1,409 |
| All other assets | $5,461,000 | 2,915 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $341,242,000 | 2,279 |
| Total liabilities | $290,751,000 | 2,373 |
| Total deposits | $288,576,000 | 2,305 |
| Interest-bearing deposits | $248,890,000 | 2,019 |
| Deposits held in domestic offices | $288,576,000 | 2,303 |
| % insured | 58.85% | 3,931 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,175,000 | 2,083 |
| Total equity capital | $50,491,000 | 1,596 |
| Total bank equity capital | $50,491,000 | 1,595 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $18,053,000 | 194 |
| Surplus | $24,748,000 | 1,305 |
| Undivided profits | $7,690,000 | 2,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $9,608,000 | 390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,230,000 | 95 |
| Income earned, not collected on loans | $1,476,000 | 2,253 |
| Earning assets | $330,485,000 | 2,220 |
| Long-term assets (5+ years) | $45,338,000 | 3,272 |
| Average Assets, year-to-date | $354,533,600 | 2,207 |
| Average Assets, quarterly | $330,793,500 | 2,312 |
| Volatile liabilities | $52,370,000 | 1,239 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $12,977,000 | 3,287 |
| Tier 1 (core) risk-based capital | $51,442,000 | 1,802 |
| Tier 2 risk-based capital | $2,172,000 | 1,727 |
| Total risk weighted assets | $169,968,000 | 1,926 |
| Total unused commitments | $12,977,000 | 3,287 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 23 | 3,513 |
| Assets and Liabilities | ||
| Total Assets: | $320,345,000 | 2,384 |
| Cash and due from depository institutions | $20,487,000 | 3,513 |
| Interest-bearing balances | $19,133,000 | 1,931 |
| Securities | $15,818,000 | 3,924 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 692 |
| Net loans & leases | $269,763,000 | 1,891 |
| Loan loss allowance | $5,860,000 | 1,267 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,326,000 | 2,929 |
| Other real estate owned | $0 | 3,513 |
| Goodwill and other intangibles | $1,400,000 | 1,381 |
| All other assets | $5,376,000 | 2,932 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $320,345,000 | 2,384 |
| Total liabilities | $266,758,000 | 2,511 |
| Total deposits | $256,937,000 | 2,499 |
| Interest-bearing deposits | $221,224,000 | 2,227 |
| Deposits held in domestic offices | $256,937,000 | 2,498 |
| % insured | 53.77% | 4,200 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $7,500,000 | 1,528 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,321,000 | 1,992 |
| Total equity capital | $53,587,000 | 1,467 |
| Total bank equity capital | $53,587,000 | 1,466 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $18,053,000 | 200 |
| Surplus | $24,748,000 | 1,309 |
| Undivided profits | $10,786,000 | 2,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $7,325,000 | 483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,178,000 | 96 |
| Income earned, not collected on loans | $1,401,000 | 2,245 |
| Earning assets | $309,889,000 | 2,305 |
| Long-term assets (5+ years) | $47,165,000 | 3,242 |
| Average Assets, year-to-date | $357,856,500 | 2,204 |
| Average Assets, quarterly | $322,150,000 | 2,368 |
| Volatile liabilities | $53,333,000 | 1,064 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $14,283,000 | 3,227 |
| Tier 1 (core) risk-based capital | $54,600,000 | 1,706 |
| Tier 2 risk-based capital | $2,045,000 | 1,809 |
| Total risk weighted assets | $159,807,000 | 1,994 |
| Total unused commitments | $14,283,000 | 3,227 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 25 | 3,439 |
| Assets and Liabilities | ||
| Total Assets: | $323,955,000 | 2,377 |
| Cash and due from depository institutions | $24,742,000 | 3,439 |
| Interest-bearing balances | $23,414,000 | 1,978 |
| Securities | $16,623,000 | 3,927 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 807 |
| Net loans & leases | $268,510,000 | 1,876 |
| Loan loss allowance | $5,731,000 | 1,286 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,362,000 | 2,934 |
| Other real estate owned | $0 | 3,439 |
| Goodwill and other intangibles | $1,601,000 | 1,331 |
| All other assets | $4,942,000 | 2,960 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $323,955,000 | 2,377 |
| Total liabilities | $271,408,000 | 2,485 |
| Total deposits | $269,383,000 | 2,442 |
| Interest-bearing deposits | $231,751,000 | 2,184 |
| Deposits held in domestic offices | $269,383,000 | 2,442 |
| % insured | 52.61% | 4,305 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,025,000 | 2,029 |
| Total equity capital | $52,547,000 | 1,542 |
| Total bank equity capital | $52,547,000 | 1,541 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $18,053,000 | 199 |
| Surplus | $24,748,000 | 1,298 |
| Undivided profits | $9,746,000 | 2,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $7,570,000 | 473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,368,000 | 94 |
| Income earned, not collected on loans | $1,022,000 | 2,629 |
| Earning assets | $313,722,000 | 2,314 |
| Long-term assets (5+ years) | $52,223,000 | 3,194 |
| Average Assets, year-to-date | $370,360,333 | 2,157 |
| Average Assets, quarterly | $344,672,500 | 2,276 |
| Volatile liabilities | $35,157,000 | 1,329 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $22,962,000 | 2,791 |
| Tier 1 (core) risk-based capital | $53,221,000 | 1,708 |
| Tier 2 risk-based capital | $2,175,000 | 1,753 |
| Total risk weighted assets | $170,452,000 | 1,917 |
| Total unused commitments | $22,962,000 | 2,791 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 23 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $365,390,000 | 2,199 |
| Cash and due from depository institutions | $67,640,000 | 3,569 |
| Interest-bearing balances | $65,843,000 | 1,296 |
| Securities | $13,693,000 | 4,015 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 889 |
| Net loans & leases | $269,939,000 | 1,828 |
| Loan loss allowance | $5,492,000 | 1,328 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,398,000 | 2,925 |
| Other real estate owned | $0 | 3,569 |
| Goodwill and other intangibles | $1,727,000 | 1,299 |
| All other assets | $4,818,000 | 2,914 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $365,390,000 | 2,199 |
| Total liabilities | $313,626,000 | 2,271 |
| Total deposits | $309,466,000 | 2,242 |
| Interest-bearing deposits | $266,259,000 | 1,980 |
| Deposits held in domestic offices | $309,466,000 | 2,242 |
| % insured | 53.80% | 4,282 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,160,000 | 1,370 |
| Total equity capital | $51,764,000 | 1,634 |
| Total bank equity capital | $51,764,000 | 1,633 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $18,053,000 | 199 |
| Surplus | $24,748,000 | 1,278 |
| Undivided profits | $8,963,000 | 3,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $5,446,000 | 627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,190,000 | 127 |
| Income earned, not collected on loans | $1,135,000 | 2,324 |
| Earning assets | $354,650,000 | 2,140 |
| Long-term assets (5+ years) | $59,187,000 | 3,062 |
| Average Assets, year-to-date | $393,563,000 | 2,079 |
| Average Assets, quarterly | $393,563,000 | 2,079 |
| Volatile liabilities | $36,152,000 | 1,218 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $30,195,000 | 2,443 |
| Tier 1 (core) risk-based capital | $52,045,000 | 1,711 |
| Tier 2 risk-based capital | $2,242,000 | 1,712 |
| Total risk weighted assets | $176,123,000 | 1,870 |
| Total unused commitments | $30,195,000 | 2,443 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 25 | 3,493 |
| Assets and Liabilities | ||
| Total Assets: | $421,736,000 | 1,991 |
| Cash and due from depository institutions | $105,207,000 | 3,493 |
| Interest-bearing balances | $103,994,000 | 1,012 |
| Securities | $12,969,000 | 3,991 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 898 |
| Net loans & leases | $289,727,000 | 1,737 |
| Loan loss allowance | $5,455,000 | 1,351 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,170,000 | 3,028 |
| Other real estate owned | $0 | 3,493 |
| Goodwill and other intangibles | $1,872,000 | 1,273 |
| All other assets | $4,616,000 | 2,885 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $421,736,000 | 1,991 |
| Total liabilities | $370,956,000 | 2,012 |
| Total deposits | $368,944,000 | 1,978 |
| Interest-bearing deposits | $324,340,000 | 1,691 |
| Deposits held in domestic offices | $368,944,000 | 1,978 |
| % insured | 58.22% | 4,107 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,012,000 | 2,071 |
| Total equity capital | $50,780,000 | 1,791 |
| Total bank equity capital | $50,780,000 | 1,789 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $18,053,000 | 200 |
| Surplus | $24,748,000 | 1,281 |
| Undivided profits | $7,979,000 | 3,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $3,489,000 | 915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,179,000 | 242 |
| Income earned, not collected on loans | $1,162,000 | 2,373 |
| Earning assets | $411,865,000 | 1,931 |
| Long-term assets (5+ years) | $70,477,000 | 2,878 |
| Average Assets, year-to-date | $422,065,000 | 1,920 |
| Average Assets, quarterly | $423,870,500 | 1,958 |
| Volatile liabilities | $42,985,000 | 1,083 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $574,000 | 1,118 |
| Unused loan commitments | $34,326,000 | 2,222 |
| Tier 1 (core) risk-based capital | $50,615,000 | 1,744 |
| Tier 2 risk-based capital | $2,393,000 | 1,654 |
| Total risk weighted assets | $188,375,000 | 1,804 |
| Total unused commitments | $34,326,000 | 2,222 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 26 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $426,005,000 | 1,969 |
| Cash and due from depository institutions | $83,893,000 | 3,475 |
| Interest-bearing balances | $83,187,000 | 1,218 |
| Securities | $14,525,000 | 3,913 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 902 |
| Net loans & leases | $313,832,000 | 1,658 |
| Loan loss allowance | $5,653,000 | 1,331 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,190,000 | 3,052 |
| Other real estate owned | $0 | 3,475 |
| Goodwill and other intangibles | $1,853,000 | 1,273 |
| All other assets | $4,537,000 | 2,936 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $426,005,000 | 1,969 |
| Total liabilities | $369,367,000 | 2,009 |
| Total deposits | $366,557,000 | 1,966 |
| Interest-bearing deposits | $330,843,000 | 1,672 |
| Deposits held in domestic offices | $366,557,000 | 1,966 |
| % insured | 62.76% | 4,016 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,810,000 | 1,850 |
| Total equity capital | $56,638,000 | 1,661 |
| Total bank equity capital | $56,638,000 | 1,660 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $18,053,000 | 203 |
| Surplus | $24,748,000 | 1,282 |
| Undivided profits | $13,837,000 | 2,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,350,000 | 838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,986,000 | 176 |
| Income earned, not collected on loans | $1,126,000 | 2,506 |
| Earning assets | $416,719,000 | 1,918 |
| Long-term assets (5+ years) | $79,337,000 | 2,714 |
| Average Assets, year-to-date | $422,147,250 | 1,940 |
| Average Assets, quarterly | $420,050,000 | 1,977 |
| Volatile liabilities | $47,813,000 | 1,029 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $6,951,000 | 480 |
| Unused loan commitments | $40,908,000 | 2,051 |
| Tier 1 (core) risk-based capital | $56,360,000 | 1,600 |
| Tier 2 risk-based capital | $2,466,000 | 1,622 |
| Total risk weighted assets | $194,079,000 | 1,750 |
| Total unused commitments | $40,908,000 | 2,051 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 26 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $414,095,000 | 1,996 |
| Cash and due from depository institutions | $47,434,000 | 3,483 |
| Interest-bearing balances | $45,977,000 | 1,804 |
| Securities | $15,535,000 | 3,841 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 952 |
| Net loans & leases | $337,495,000 | 1,587 |
| Loan loss allowance | $5,662,000 | 1,318 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,211,000 | 3,052 |
| Other real estate owned | $0 | 3,483 |
| Goodwill and other intangibles | $1,672,000 | 1,309 |
| All other assets | $4,573,000 | 2,896 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $414,095,000 | 1,996 |
| Total liabilities | $360,278,000 | 2,028 |
| Total deposits | $357,994,000 | 1,975 |
| Interest-bearing deposits | $327,257,000 | 1,669 |
| Deposits held in domestic offices | $357,994,000 | 1,975 |
| % insured | 68.54% | 3,640 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,284,000 | 2,048 |
| Total equity capital | $53,817,000 | 1,702 |
| Total bank equity capital | $53,817,000 | 1,701 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $18,053,000 | 202 |
| Surplus | $24,748,000 | 1,269 |
| Undivided profits | $11,016,000 | 3,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $4,410,000 | 885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,992,000 | 180 |
| Income earned, not collected on loans | $1,351,000 | 2,189 |
| Earning assets | $404,182,000 | 1,938 |
| Long-term assets (5+ years) | $80,089,000 | 2,628 |
| Average Assets, year-to-date | $420,861,333 | 1,937 |
| Average Assets, quarterly | $417,019,000 | 1,977 |
| Volatile liabilities | $50,551,000 | 1,009 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $1,768,000 | 922 |
| Unused loan commitments | $35,744,000 | 2,195 |
| Tier 1 (core) risk-based capital | $53,521,000 | 1,632 |
| Tier 2 risk-based capital | $2,434,000 | 1,611 |
| Total risk weighted assets | $191,531,000 | 1,734 |
| Total unused commitments | $35,744,000 | 2,195 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 24 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $419,943,000 | 1,954 |
| Cash and due from depository institutions | $21,767,000 | 3,619 |
| Interest-bearing balances | $21,005,000 | 2,865 |
| Securities | $15,491,000 | 3,767 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 1,073 |
| Net loans & leases | $368,193,000 | 1,497 |
| Loan loss allowance | $5,527,000 | 1,344 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,225,000 | 3,058 |
| Other real estate owned | $0 | 3,619 |
| Goodwill and other intangibles | $1,577,000 | 1,332 |
| All other assets | $5,515,000 | 2,633 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $419,943,000 | 1,954 |
| Total liabilities | $368,184,000 | 1,992 |
| Total deposits | $356,555,000 | 1,966 |
| Interest-bearing deposits | $323,050,000 | 1,654 |
| Deposits held in domestic offices | $356,555,000 | 1,966 |
| % insured | 68.40% | 3,758 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $9,000,000 | 1,524 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,629,000 | 1,895 |
| Total equity capital | $51,759,000 | 1,714 |
| Total bank equity capital | $51,759,000 | 1,713 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $18,053,000 | 203 |
| Surplus | $24,748,000 | 1,245 |
| Undivided profits | $8,958,000 | 3,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,166,000 | 999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,710,000 | 219 |
| Income earned, not collected on loans | $1,629,000 | 1,886 |
| Earning assets | $409,864,000 | 1,904 |
| Long-term assets (5+ years) | $84,786,000 | 2,454 |
| Average Assets, year-to-date | $424,244,500 | 1,920 |
| Average Assets, quarterly | $424,244,500 | 1,920 |
| Volatile liabilities | $61,741,000 | 849 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $9,000,000 | 1,306 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $40,117,000 | 2,030 |
| Tier 1 (core) risk-based capital | $51,419,000 | 1,657 |
| Tier 2 risk-based capital | $2,575,000 | 1,542 |
| Total risk weighted assets | $203,028,000 | 1,653 |
| Total unused commitments | $40,117,000 | 2,030 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 26 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $428,546,000 | 1,872 |
| Cash and due from depository institutions | $35,454,000 | 3,522 |
| Interest-bearing balances | $34,255,000 | 2,017 |
| Securities | $17,553,000 | 3,555 |
| Federal funds sold & reverse repurchase agreements | $5,125,000 | 1,040 |
| Net loans & leases | $360,510,000 | 1,493 |
| Loan loss allowance | $5,377,000 | 1,349 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,245,000 | 3,055 |
| Other real estate owned | $0 | 3,522 |
| Goodwill and other intangibles | $1,670,000 | 1,305 |
| All other assets | $5,989,000 | 2,538 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $428,546,000 | 1,872 |
| Total liabilities | $377,993,000 | 1,870 |
| Total deposits | $366,544,000 | 1,835 |
| Interest-bearing deposits | $331,920,000 | 1,566 |
| Deposits held in domestic offices | $366,544,000 | 1,835 |
| % insured | 64.69% | 4,093 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $9,000,000 | 1,635 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,449,000 | 1,938 |
| Total equity capital | $50,553,000 | 1,745 |
| Total bank equity capital | $50,553,000 | 1,743 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $18,053,000 | 203 |
| Surplus | $24,748,000 | 1,231 |
| Undivided profits | $7,752,000 | 3,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,813,000 | 1,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 524 |
| Income earned, not collected on loans | $2,259,000 | 1,552 |
| Earning assets | $417,443,000 | 1,808 |
| Long-term assets (5+ years) | $91,910,000 | 2,240 |
| Average Assets, year-to-date | $432,873,000 | 1,754 |
| Average Assets, quarterly | $439,017,000 | 1,823 |
| Volatile liabilities | $79,305,000 | 716 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $9,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $33,015,000 | 2,174 |
| Tier 1 (core) risk-based capital | $50,143,000 | 1,662 |
| Tier 2 risk-based capital | $2,588,000 | 1,525 |
| Total risk weighted assets | $204,246,000 | 1,647 |
| Total unused commitments | $33,015,000 | 2,174 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 27 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $449,488,000 | 1,781 |
| Cash and due from depository institutions | $26,961,000 | 3,462 |
| Interest-bearing balances | $25,487,000 | 2,176 |
| Securities | $18,510,000 | 3,442 |
| Federal funds sold & reverse repurchase agreements | $5,125,000 | 935 |
| Net loans & leases | $388,790,000 | 1,439 |
| Loan loss allowance | $5,326,000 | 1,314 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,270,000 | 3,047 |
| Other real estate owned | $0 | 3,462 |
| Goodwill and other intangibles | $1,517,000 | 1,330 |
| All other assets | $6,315,000 | 2,466 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $449,488,000 | 1,781 |
| Total liabilities | $397,119,000 | 1,785 |
| Total deposits | $383,184,000 | 1,738 |
| Interest-bearing deposits | $350,361,000 | 1,463 |
| Deposits held in domestic offices | $383,184,000 | 1,738 |
| % insured | 66.52% | 4,064 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $11,500,000 | 1,665 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,435,000 | 2,037 |
| Total equity capital | $52,369,000 | 1,678 |
| Total bank equity capital | $52,369,000 | 1,677 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $18,053,000 | 203 |
| Surplus | $24,748,000 | 1,220 |
| Undivided profits | $9,568,000 | 3,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,778,000 | 1,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 565 |
| Income earned, not collected on loans | $2,501,000 | 1,484 |
| Earning assets | $437,912,000 | 1,725 |
| Long-term assets (5+ years) | $102,072,000 | 2,033 |
| Average Assets, year-to-date | $433,954,750 | 1,725 |
| Average Assets, quarterly | $453,986,000 | 1,765 |
| Volatile liabilities | $89,827,000 | 675 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $11,500,000 | 1,391 |
| Loans and leases held for sale | $6,948,000 | 674 |
| Unused loan commitments | $26,058,000 | 2,439 |
| Tier 1 (core) risk-based capital | $51,928,000 | 1,583 |
| Tier 2 risk-based capital | $2,711,000 | 1,474 |
| Total risk weighted assets | $214,295,000 | 1,594 |
| Total unused commitments | $26,058,000 | 2,439 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 30 | 3,306 |
| Assets and Liabilities | ||
| Total Assets: | $458,484,000 | 1,744 |
| Cash and due from depository institutions | $21,100,000 | 3,306 |
| Interest-bearing balances | $19,919,000 | 2,548 |
| Securities | $20,795,000 | 3,267 |
| Federal funds sold & reverse repurchase agreements | $5,125,000 | 1,030 |
| Net loans & leases | $401,304,000 | 1,406 |
| Loan loss allowance | $5,121,000 | 1,309 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,285,000 | 3,059 |
| Other real estate owned | $88,000 | 3,306 |
| Goodwill and other intangibles | $1,434,000 | 1,349 |
| All other assets | $6,353,000 | 2,420 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $458,484,000 | 1,744 |
| Total liabilities | $407,384,000 | 1,749 |
| Total deposits | $369,486,000 | 1,775 |
| Interest-bearing deposits | $333,097,000 | 1,516 |
| Deposits held in domestic offices | $369,486,000 | 1,775 |
| % insured | 68.93% | 3,956 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $35,500,000 | 963 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,398,000 | 2,071 |
| Total equity capital | $51,100,000 | 1,679 |
| Total bank equity capital | $51,100,000 | 1,678 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $18,053,000 | 205 |
| Surplus | $24,748,000 | 1,211 |
| Undivided profits | $8,299,000 | 3,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,832,000 | 1,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 598 |
| Income earned, not collected on loans | $2,178,000 | 1,584 |
| Earning assets | $447,143,000 | 1,668 |
| Long-term assets (5+ years) | $112,811,000 | 1,858 |
| Average Assets, year-to-date | $428,777,000 | 1,718 |
| Average Assets, quarterly | $439,351,000 | 1,722 |
| Volatile liabilities | $115,262,000 | 576 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $15,500,000 | 1,267 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $32,956,000 | 2,133 |
| Tier 1 (core) risk-based capital | $50,617,000 | 1,589 |
| Tier 2 risk-based capital | $2,961,000 | 1,398 |
| Total risk weighted assets | $234,756,000 | 1,528 |
| Total unused commitments | $32,956,000 | 2,133 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 28 | 3,452 |
| Assets and Liabilities | ||
| Total Assets: | $420,218,000 | 1,718 |
| Cash and due from depository institutions | $32,112,000 | 3,452 |
| Interest-bearing balances | $30,579,000 | 1,460 |
| Securities | $22,673,000 | 3,154 |
| Federal funds sold & reverse repurchase agreements | $5,125,000 | 996 |
| Net loans & leases | $350,931,000 | 1,449 |
| Loan loss allowance | $4,759,000 | 1,319 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,295,000 | 3,072 |
| Other real estate owned | $0 | 3,452 |
| Goodwill and other intangibles | $1,376,000 | 1,374 |
| All other assets | $5,706,000 | 2,550 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $420,218,000 | 1,718 |
| Total liabilities | $369,757,000 | 1,718 |
| Total deposits | $352,462,000 | 1,710 |
| Interest-bearing deposits | $331,102,000 | 1,461 |
| Deposits held in domestic offices | $352,462,000 | 1,710 |
| % insured | 75.53% | 3,408 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,500,000 | 1,343 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,795,000 | 2,186 |
| Total equity capital | $50,461,000 | 1,652 |
| Total bank equity capital | $50,461,000 | 1,652 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $18,053,000 | 207 |
| Surplus | $24,748,000 | 1,207 |
| Undivided profits | $7,660,000 | 3,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $8,097,000 | 589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,221,000 | 100 |
| Income earned, not collected on loans | $1,588,000 | 1,831 |
| Earning assets | $409,308,000 | 1,656 |
| Long-term assets (5+ years) | $115,728,000 | 1,775 |
| Average Assets, year-to-date | $413,923,500 | 1,725 |
| Average Assets, quarterly | $413,923,500 | 1,725 |
| Volatile liabilities | $101,206,000 | 680 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $15,500,000 | 1,268 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $47,045,000 | 1,693 |
| Tier 1 (core) risk-based capital | $50,024,000 | 1,596 |
| Tier 2 risk-based capital | $2,997,000 | 1,369 |
| Total risk weighted assets | $237,984,000 | 1,537 |
| Total unused commitments | $47,045,000 | 1,693 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 28 | 3,495 |
| Assets and Liabilities | ||
| Total Assets: | $407,629,000 | 1,747 |
| Cash and due from depository institutions | $25,808,000 | 3,495 |
| Interest-bearing balances | $24,631,000 | 1,611 |
| Securities | $23,397,000 | 3,181 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 899 |
| Net loans & leases | $343,972,000 | 1,466 |
| Loan loss allowance | $4,249,000 | 1,419 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,316,000 | 3,083 |
| Other real estate owned | $0 | 3,495 |
| Goodwill and other intangibles | $1,304,000 | 1,407 |
| All other assets | $5,732,000 | 2,567 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $407,629,000 | 1,747 |
| Total liabilities | $357,985,000 | 1,745 |
| Total deposits | $340,394,000 | 1,745 |
| Interest-bearing deposits | $317,047,000 | 1,496 |
| Deposits held in domestic offices | $340,394,000 | 1,745 |
| % insured | 78.01% | 3,013 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $15,500,000 | 1,266 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,091,000 | 2,033 |
| Total equity capital | $49,644,000 | 1,676 |
| Total bank equity capital | $49,644,000 | 1,676 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $18,053,000 | 206 |
| Surplus | $24,719,000 | 1,208 |
| Undivided profits | $6,872,000 | 3,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,484,000 | 663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,554,000 | 129 |
| Income earned, not collected on loans | $1,590,000 | 1,899 |
| Earning assets | $397,100,000 | 1,674 |
| Long-term assets (5+ years) | $117,116,000 | 1,713 |
| Average Assets, year-to-date | $412,560,000 | 1,702 |
| Average Assets, quarterly | $407,649,000 | 1,740 |
| Volatile liabilities | $99,429,000 | 679 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $15,500,000 | 1,178 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $49,245,000 | 1,620 |
| Tier 1 (core) risk-based capital | $49,608,000 | 1,608 |
| Tier 2 risk-based capital | $2,983,000 | 1,733 |
| Total risk weighted assets | $237,392,000 | 1,996 |
| Total unused commitments | $49,245,000 | 1,620 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 27 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $407,669,000 | 1,747 |
| Cash and due from depository institutions | $27,511,000 | 3,595 |
| Interest-bearing balances | $25,367,000 | 1,520 |
| Securities | $20,981,000 | 3,330 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 829 |
| Net loans & leases | $345,237,000 | 1,463 |
| Loan loss allowance | $5,139,000 | 1,198 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,337,000 | 3,097 |
| Other real estate owned | $0 | 3,595 |
| Goodwill and other intangibles | $1,330,000 | 1,395 |
| All other assets | $5,223,000 | 2,711 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $407,669,000 | 1,747 |
| Total liabilities | $356,183,000 | 1,757 |
| Total deposits | $337,934,000 | 1,758 |
| Interest-bearing deposits | $316,338,000 | 1,496 |
| Deposits held in domestic offices | $337,934,000 | 1,758 |
| % insured | 79.66% | 2,912 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,500,000 | 1,286 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,749,000 | 1,802 |
| Total equity capital | $51,486,000 | 1,616 |
| Total bank equity capital | $51,486,000 | 1,616 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $18,053,000 | 213 |
| Surplus | $24,675,000 | 1,201 |
| Undivided profits | $8,758,000 | 3,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $8,990,000 | 506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,194,000 | 87 |
| Income earned, not collected on loans | $1,705,000 | 1,855 |
| Earning assets | $396,635,000 | 1,682 |
| Long-term assets (5+ years) | $123,956,000 | 1,640 |
| Average Assets, year-to-date | $413,792,750 | 1,705 |
| Average Assets, quarterly | $413,397,000 | 1,728 |
| Volatile liabilities | $96,356,000 | 688 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $15,500,000 | 1,190 |
| Loans and leases held for sale | $1,372,000 | 954 |
| Unused loan commitments | $37,659,000 | 1,920 |
| Tier 1 (core) risk-based capital | $51,457,000 | 1,554 |
| Tier 2 risk-based capital | $2,962,000 | 1,769 |
| Total risk weighted assets | $234,755,000 | 2,015 |
| Total unused commitments | $37,659,000 | 1,920 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 28 | 3,565 |
| Assets and Liabilities | ||
| Total Assets: | $419,125,000 | 1,706 |
| Cash and due from depository institutions | $45,410,000 | 3,565 |
| Interest-bearing balances | $43,898,000 | 878 |
| Securities | $16,938,000 | 3,662 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 728 |
| Net loans & leases | $342,791,000 | 1,468 |
| Loan loss allowance | $5,139,000 | 1,197 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,326,000 | 3,114 |
| Other real estate owned | $0 | 3,565 |
| Goodwill and other intangibles | $1,251,000 | 1,425 |
| All other assets | $5,109,000 | 2,740 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $419,125,000 | 1,706 |
| Total liabilities | $369,131,000 | 1,715 |
| Total deposits | $351,603,000 | 1,697 |
| Interest-bearing deposits | $331,620,000 | 1,437 |
| Deposits held in domestic offices | $351,603,000 | 1,697 |
| % insured | 81.66% | 2,614 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,500,000 | 1,327 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,028,000 | 2,049 |
| Total equity capital | $49,994,000 | 1,644 |
| Total bank equity capital | $49,994,000 | 1,644 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $18,053,000 | 213 |
| Surplus | $24,632,000 | 1,201 |
| Undivided profits | $7,309,000 | 3,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $9,044,000 | 499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,194,000 | 80 |
| Income earned, not collected on loans | $1,546,000 | 1,969 |
| Earning assets | $408,927,000 | 1,625 |
| Long-term assets (5+ years) | $124,214,000 | 1,615 |
| Average Assets, year-to-date | $415,834,000 | 1,702 |
| Average Assets, quarterly | $420,928,500 | 1,689 |
| Volatile liabilities | $94,010,000 | 705 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $15,500,000 | 1,239 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $36,437,000 | 1,964 |
| Tier 1 (core) risk-based capital | $50,016,000 | 1,579 |
| Tier 2 risk-based capital | $2,876,000 | 1,810 |
| Total risk weighted assets | $227,811,000 | 2,071 |
| Total unused commitments | $36,437,000 | 1,964 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 30 | 3,458 |
| Assets and Liabilities | ||
| Total Assets: | $422,732,000 | 1,687 |
| Cash and due from depository institutions | $33,856,000 | 3,458 |
| Interest-bearing balances | $33,225,000 | 1,163 |
| Securities | $17,419,000 | 3,700 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 923 |
| Net loans & leases | $358,221,000 | 1,407 |
| Loan loss allowance | $5,138,000 | 1,201 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,360,000 | 3,121 |
| Other real estate owned | $0 | 3,458 |
| Goodwill and other intangibles | $1,123,000 | 1,479 |
| All other assets | $5,453,000 | 2,665 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $422,732,000 | 1,687 |
| Total liabilities | $374,420,000 | 1,692 |
| Total deposits | $356,358,000 | 1,674 |
| Interest-bearing deposits | $333,211,000 | 1,439 |
| Deposits held in domestic offices | $356,358,000 | 1,674 |
| % insured | 79.56% | 3,031 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $15,500,000 | 1,271 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,562,000 | 1,741 |
| Total equity capital | $48,312,000 | 1,663 |
| Total bank equity capital | $48,312,000 | 1,663 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $18,053,000 | 214 |
| Surplus | $24,588,000 | 1,207 |
| Undivided profits | $5,671,000 | 3,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $5,123,000 | 832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,219,000 | 178 |
| Income earned, not collected on loans | $1,790,000 | 1,702 |
| Earning assets | $413,165,000 | 1,602 |
| Long-term assets (5+ years) | $127,756,000 | 1,607 |
| Average Assets, year-to-date | $414,188,500 | 1,714 |
| Average Assets, quarterly | $414,188,500 | 1,714 |
| Volatile liabilities | $88,108,000 | 712 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $15,500,000 | 1,183 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $27,666,000 | 2,313 |
| Tier 1 (core) risk-based capital | $48,565,000 | 1,607 |
| Tier 2 risk-based capital | $3,080,000 | 1,714 |
| Total risk weighted assets | $244,369,000 | 1,965 |
| Total unused commitments | $27,666,000 | 2,313 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 30 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $405,645,000 | 1,745 |
| Cash and due from depository institutions | $19,517,000 | 3,486 |
| Interest-bearing balances | $5,860,000 | 3,347 |
| Securities | $18,861,000 | 3,624 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 741 |
| Net loans & leases | $353,954,000 | 1,419 |
| Loan loss allowance | $5,138,000 | 1,193 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,388,000 | 3,097 |
| Other real estate owned | $0 | 3,486 |
| Goodwill and other intangibles | $1,068,000 | 1,518 |
| All other assets | $5,557,000 | 2,677 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $405,645,000 | 1,745 |
| Total liabilities | $358,881,000 | 1,752 |
| Total deposits | $335,985,000 | 1,748 |
| Interest-bearing deposits | $311,907,000 | 1,502 |
| Deposits held in domestic offices | $335,985,000 | 1,748 |
| % insured | 77.93% | 3,300 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,500,000 | 1,148 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,396,000 | 1,772 |
| Total equity capital | $46,764,000 | 1,664 |
| Total bank equity capital | $46,764,000 | 1,664 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $18,053,000 | 214 |
| Surplus | $24,544,000 | 1,204 |
| Undivided profits | $4,167,000 | 4,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,957,000 | 1,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,713,000 | 1,802 |
| Earning assets | $382,975,000 | 1,714 |
| Long-term assets (5+ years) | $127,877,000 | 1,611 |
| Average Assets, year-to-date | $394,360,800 | 1,742 |
| Average Assets, quarterly | $403,003,000 | 1,737 |
| Volatile liabilities | $75,100,000 | 838 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $20,500,000 | 1,094 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $33,135,000 | 2,058 |
| Tier 1 (core) risk-based capital | $47,144,000 | 1,633 |
| Tier 2 risk-based capital | $3,271,000 | 1,643 |
| Total risk weighted assets | $259,834,000 | 1,859 |
| Total unused commitments | $33,135,000 | 2,058 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 25 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $400,361,000 | 1,748 |
| Cash and due from depository institutions | $22,786,000 | 3,860 |
| Interest-bearing balances | $18,677,000 | 1,579 |
| Securities | $19,399,000 | 3,627 |
| Federal funds sold & reverse repurchase agreements | $2,367,000 | 957 |
| Net loans & leases | $346,498,000 | 1,437 |
| Loan loss allowance | $5,137,000 | 1,200 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,424,000 | 3,098 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $1,109,000 | 1,495 |
| All other assets | $5,778,000 | 2,653 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $400,361,000 | 1,748 |
| Total liabilities | $352,449,000 | 1,766 |
| Total deposits | $323,812,000 | 1,790 |
| Interest-bearing deposits | $302,749,000 | 1,531 |
| Deposits held in domestic offices | $323,812,000 | 1,790 |
| % insured | 71.75% | 4,260 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $26,500,000 | 998 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,137,000 | 1,978 |
| Total equity capital | $47,912,000 | 1,604 |
| Total bank equity capital | $47,912,000 | 1,603 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $18,053,000 | 217 |
| Surplus | $24,500,000 | 1,203 |
| Undivided profits | $5,359,000 | 3,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,326,000 | 972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,315,000 | 238 |
| Income earned, not collected on loans | $1,605,000 | 1,969 |
| Earning assets | $386,941,000 | 1,676 |
| Long-term assets (5+ years) | $130,780,000 | 1,589 |
| Average Assets, year-to-date | $391,539,750 | 1,756 |
| Average Assets, quarterly | $398,306,500 | 1,741 |
| Volatile liabilities | $83,067,000 | 768 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $26,500,000 | 948 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $29,990,000 | 2,201 |
| Tier 1 (core) risk-based capital | $47,506,000 | 1,621 |
| Tier 2 risk-based capital | $3,178,000 | 1,683 |
| Total risk weighted assets | $252,147,000 | 1,909 |
| Total unused commitments | $29,990,000 | 2,201 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 26 | 3,831 |
| Assets and Liabilities | ||
| Total Assets: | $396,252,000 | 1,757 |
| Cash and due from depository institutions | $19,460,000 | 3,831 |
| Interest-bearing balances | $7,534,000 | 2,951 |
| Securities | $20,323,000 | 3,610 |
| Federal funds sold & reverse repurchase agreements | $4,275,000 | 673 |
| Net loans & leases | $343,701,000 | 1,435 |
| Loan loss allowance | $5,131,000 | 1,188 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,442,000 | 3,103 |
| Other real estate owned | $0 | 3,831 |
| Goodwill and other intangibles | $1,108,000 | 1,493 |
| All other assets | $4,943,000 | 2,855 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $396,253,000 | 1,757 |
| Total liabilities | $349,151,000 | 1,768 |
| Total deposits | $331,429,000 | 1,763 |
| Interest-bearing deposits | $310,003,000 | 1,495 |
| Deposits held in domestic offices | $331,429,000 | 1,763 |
| % insured | 70.75% | 4,434 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,500,000 | 1,437 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,222,000 | 1,833 |
| Total equity capital | $47,102,000 | 1,616 |
| Total bank equity capital | $47,102,000 | 1,616 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $18,053,000 | 221 |
| Surplus | $24,456,000 | 1,206 |
| Undivided profits | $4,593,000 | 4,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,085,000 | 1,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,459,000 | 1,958 |
| Earning assets | $375,833,000 | 1,717 |
| Long-term assets (5+ years) | $139,162,000 | 1,537 |
| Average Assets, year-to-date | $388,599,330 | 1,777 |
| Average Assets, quarterly | $390,888,500 | 1,771 |
| Volatile liabilities | $67,315,000 | 914 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $15,500,000 | 1,378 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $22,447,000 | 2,592 |
| Tier 1 (core) risk-based capital | $46,626,000 | 1,629 |
| Tier 2 risk-based capital | $3,098,000 | 1,711 |
| Total risk weighted assets | $245,822,000 | 1,949 |
| Total unused commitments | $22,447,000 | 2,592 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 26 | 3,853 |
| Assets and Liabilities | ||
| Total Assets: | $385,525,000 | 1,803 |
| Cash and due from depository institutions | $9,882,000 | 3,853 |
| Interest-bearing balances | $1,538,000 | 4,766 |
| Securities | $21,336,000 | 3,579 |
| Federal funds sold & reverse repurchase agreements | $4,275,000 | 822 |
| Net loans & leases | $341,544,000 | 1,434 |
| Loan loss allowance | $5,030,000 | 1,204 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,398,000 | 3,158 |
| Other real estate owned | $0 | 3,853 |
| Goodwill and other intangibles | $883,000 | 1,611 |
| All other assets | $5,207,000 | 2,758 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $385,525,000 | 1,803 |
| Total liabilities | $339,934,000 | 1,816 |
| Total deposits | $318,254,000 | 1,829 |
| Interest-bearing deposits | $295,911,000 | 1,568 |
| Deposits held in domestic offices | $318,254,000 | 1,829 |
| % insured | 69.19% | 4,620 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,500,000 | 1,117 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,180,000 | 2,592 |
| Total equity capital | $45,591,000 | 1,657 |
| Total bank equity capital | $45,591,000 | 1,657 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $18,053,000 | 226 |
| Surplus | $24,413,000 | 1,211 |
| Undivided profits | $3,125,000 | 4,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,349,000 | 1,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,476,000 | 1,861 |
| Earning assets | $368,693,000 | 1,756 |
| Long-term assets (5+ years) | $141,260,000 | 1,525 |
| Average Assets, year-to-date | $384,773,000 | 1,801 |
| Average Assets, quarterly | $384,773,000 | 1,801 |
| Volatile liabilities | $62,635,000 | 909 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $20,500,000 | 1,074 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $19,638,000 | 2,809 |
| Tier 1 (core) risk-based capital | $45,097,000 | 1,663 |
| Tier 2 risk-based capital | $3,046,000 | 1,735 |
| Total risk weighted assets | $241,721,000 | 1,959 |
| Total unused commitments | $19,638,000 | 2,809 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 27 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $385,218,000 | 1,818 |
| Cash and due from depository institutions | $3,806,000 | 3,827 |
| Interest-bearing balances | $1,368,000 | 4,786 |
| Securities | $21,527,000 | 3,629 |
| Federal funds sold & reverse repurchase agreements | $3,742,000 | 787 |
| Net loans & leases | $348,322,000 | 1,400 |
| Loan loss allowance | $3,455,000 | 1,691 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,412,000 | 3,180 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $752,000 | 1,703 |
| All other assets | $4,657,000 | 2,968 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $385,218,000 | 1,818 |
| Total liabilities | $339,656,000 | 1,826 |
| Total deposits | $309,650,000 | 1,869 |
| Interest-bearing deposits | $283,378,000 | 1,623 |
| Deposits held in domestic offices | $309,650,000 | 1,869 |
| % insured | 69.54% | 4,656 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $27,500,000 | 986 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,506,000 | 1,685 |
| Total equity capital | $45,562,000 | 1,670 |
| Total bank equity capital | $45,562,000 | 1,670 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $18,015,000 | 223 |
| Surplus | $24,331,000 | 1,232 |
| Undivided profits | $3,216,000 | 4,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,363,000 | 2,128 |
| Earning assets | $374,959,000 | 1,733 |
| Long-term assets (5+ years) | $138,380,000 | 1,563 |
| Average Assets, year-to-date | $330,211,400 | 2,007 |
| Average Assets, quarterly | $379,489,500 | 1,829 |
| Volatile liabilities | $68,328,000 | 883 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $27,500,000 | 945 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $24,784,000 | 2,424 |
| Tier 1 (core) risk-based capital | $44,630,000 | 1,669 |
| Tier 2 risk-based capital | $3,074,000 | 1,733 |
| Total risk weighted assets | $245,565,000 | 1,952 |
| Total unused commitments | $24,784,000 | 2,424 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 25 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $373,761,000 | 1,859 |
| Cash and due from depository institutions | $4,647,000 | 3,994 |
| Interest-bearing balances | $1,459,000 | 4,842 |
| Securities | $21,681,000 | 3,662 |
| Federal funds sold & reverse repurchase agreements | $1,823,000 | 1,149 |
| Net loans & leases | $337,213,000 | 1,446 |
| Loan loss allowance | $3,355,000 | 1,773 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,441,000 | 3,189 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $692,000 | 1,759 |
| All other assets | $5,264,000 | 2,826 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $373,761,000 | 1,859 |
| Total liabilities | $333,029,000 | 1,858 |
| Total deposits | $308,475,000 | 1,880 |
| Interest-bearing deposits | $274,903,000 | 1,672 |
| Deposits held in domestic offices | $308,475,000 | 1,880 |
| % insured | 66.40% | 4,977 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $22,500,000 | 1,121 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,054,000 | 2,029 |
| Total equity capital | $40,732,000 | 1,891 |
| Total bank equity capital | $40,732,000 | 1,891 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $15,920,000 | 260 |
| Surplus | $22,172,000 | 1,317 |
| Undivided profits | $2,640,000 | 4,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,412,000 | 2,053 |
| Earning assets | $362,176,000 | 1,790 |
| Long-term assets (5+ years) | $125,900,000 | 1,698 |
| Average Assets, year-to-date | $316,459,750 | 2,091 |
| Average Assets, quarterly | $343,895,500 | 1,979 |
| Volatile liabilities | $54,723,000 | 1,060 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $22,500,000 | 1,077 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $28,002,000 | 2,280 |
| Tier 1 (core) risk-based capital | $38,865,000 | 1,905 |
| Tier 2 risk-based capital | $3,087,000 | 1,733 |
| Total risk weighted assets | $246,434,000 | 1,942 |
| Total unused commitments | $28,002,000 | 2,280 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 27 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $313,953,000 | 2,143 |
| Cash and due from depository institutions | $14,438,000 | 3,891 |
| Interest-bearing balances | $12,587,000 | 2,225 |
| Securities | $23,213,000 | 3,606 |
| Federal funds sold & reverse repurchase agreements | $4,925,000 | 636 |
| Net loans & leases | $264,204,000 | 1,757 |
| Loan loss allowance | $3,355,000 | 1,758 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,471,000 | 3,199 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $717,000 | 1,741 |
| All other assets | $3,985,000 | 3,222 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $313,953,000 | 2,143 |
| Total liabilities | $279,919,000 | 2,136 |
| Total deposits | $270,559,000 | 2,097 |
| Interest-bearing deposits | $233,457,000 | 1,892 |
| Deposits held in domestic offices | $270,559,000 | 2,097 |
| % insured | 63.27% | 5,213 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,500,000 | 2,029 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,860,000 | 2,054 |
| Total equity capital | $34,034,000 | 2,176 |
| Total bank equity capital | $34,034,000 | 2,176 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $13,000,000 | 307 |
| Surplus | $19,179,000 | 1,456 |
| Undivided profits | $1,855,000 | 4,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $921,000 | 2,774 |
| Earning assets | $304,929,000 | 2,046 |
| Long-term assets (5+ years) | $129,845,000 | 1,671 |
| Average Assets, year-to-date | $297,333,670 | 2,201 |
| Average Assets, quarterly | $307,270,000 | 2,159 |
| Volatile liabilities | $28,006,000 | 1,668 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $7,500,000 | 1,961 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $39,485,000 | 1,908 |
| Tier 1 (core) risk-based capital | $32,209,000 | 2,207 |
| Tier 2 risk-based capital | $2,974,000 | 1,781 |
| Total risk weighted assets | $237,315,000 | 1,992 |
| Total unused commitments | $39,485,000 | 1,908 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 33 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $300,587,000 | 2,222 |
| Cash and due from depository institutions | $14,346,000 | 3,467 |
| Interest-bearing balances | $6,976,000 | 3,482 |
| Securities | $23,952,000 | 3,593 |
| Federal funds sold & reverse repurchase agreements | $4,275,000 | 794 |
| Net loans & leases | $250,412,000 | 1,818 |
| Loan loss allowance | $3,336,000 | 1,766 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,491,000 | 3,205 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $716,000 | 1,735 |
| All other assets | $4,395,000 | 3,065 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $300,587,000 | 2,222 |
| Total liabilities | $267,697,000 | 2,210 |
| Total deposits | $250,467,000 | 2,232 |
| Interest-bearing deposits | $219,344,000 | 2,021 |
| Deposits held in domestic offices | $250,467,000 | 2,232 |
| % insured | 66.89% | 5,063 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $14,500,000 | 1,404 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,730,000 | 1,577 |
| Total equity capital | $32,890,000 | 2,214 |
| Total bank equity capital | $32,890,000 | 2,214 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $13,000,000 | 309 |
| Surplus | $19,135,000 | 1,468 |
| Undivided profits | $755,000 | 5,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $959,000 | 2,621 |
| Earning assets | $285,615,000 | 2,172 |
| Long-term assets (5+ years) | $129,803,000 | 1,679 |
| Average Assets, year-to-date | $289,024,000 | 2,264 |
| Average Assets, quarterly | $289,024,000 | 2,264 |
| Volatile liabilities | $24,392,000 | 1,792 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $14,500,000 | 1,345 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $30,125,000 | 2,234 |
| Tier 1 (core) risk-based capital | $30,871,000 | 2,298 |
| Tier 2 risk-based capital | $3,034,000 | 1,741 |
| Total risk weighted assets | $241,925,000 | 1,947 |
| Total unused commitments | $30,125,000 | 2,235 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 28 | 3,874 |
| Assets and Liabilities | ||
| Total Assets: | $277,461,000 | 2,349 |
| Cash and due from depository institutions | $12,204,000 | 3,874 |
| Interest-bearing balances | $2,473,000 | 4,572 |
| Securities | $24,692,000 | 3,548 |
| Federal funds sold & reverse repurchase agreements | $10,750,000 | 302 |
| Net loans & leases | $222,263,000 | 1,994 |
| Loan loss allowance | $3,183,000 | 1,834 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,510,000 | 3,222 |
| Other real estate owned | $0 | 3,874 |
| Goodwill and other intangibles | $666,000 | 1,772 |
| All other assets | $4,376,000 | 3,156 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $277,461,000 | 2,349 |
| Total liabilities | $245,301,000 | 2,367 |
| Total deposits | $223,664,000 | 2,430 |
| Interest-bearing deposits | $193,113,000 | 2,241 |
| Deposits held in domestic offices | $223,664,000 | 2,430 |
| % insured | 61.14% | 5,409 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $19,750,000 | 1,238 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,887,000 | 2,033 |
| Total equity capital | $32,160,000 | 2,231 |
| Total bank equity capital | $32,160,000 | 2,231 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $13,000,000 | 306 |
| Surplus | $19,120,000 | 1,468 |
| Undivided profits | $40,000 | 5,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $814,000 | 3,111 |
| Earning assets | $260,178,000 | 2,313 |
| Long-term assets (5+ years) | $103,633,000 | 1,971 |
| Average Assets, year-to-date | $231,871,200 | 2,645 |
| Average Assets, quarterly | $257,040,500 | 2,483 |
| Volatile liabilities | $22,227,000 | 1,924 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $19,750,000 | 1,188 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $27,578,000 | 2,315 |
| Tier 1 (core) risk-based capital | $30,590,000 | 2,298 |
| Tier 2 risk-based capital | $3,009,000 | 1,749 |
| Total risk weighted assets | $240,010,000 | 1,956 |
| Total unused commitments | $27,578,000 | 2,315 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 29 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $236,620,000 | 2,653 |
| Cash and due from depository institutions | $8,433,000 | 3,827 |
| Interest-bearing balances | $2,847,000 | 4,525 |
| Securities | $19,979,000 | 3,866 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 765 |
| Net loans & leases | $197,244,000 | 2,177 |
| Loan loss allowance | $2,832,000 | 2,035 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,515,000 | 3,226 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $612,000 | 1,818 |
| All other assets | $3,837,000 | 3,321 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $236,620,000 | 2,653 |
| Total liabilities | $204,893,000 | 2,702 |
| Total deposits | $184,718,000 | 2,799 |
| Interest-bearing deposits | $164,955,000 | 2,520 |
| Deposits held in domestic offices | $184,718,000 | 2,799 |
| % insured | 60.72% | 5,539 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,000,000 | 1,366 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,175,000 | 1,515 |
| Total equity capital | $31,727,000 | 2,305 |
| Total bank equity capital | $31,727,000 | 2,305 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $13,000,000 | 307 |
| Surplus | $19,120,000 | 1,462 |
| Undivided profits | $-393,000 | 5,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $719,000 | 3,373 |
| Earning assets | $224,070,000 | 2,609 |
| Long-term assets (5+ years) | $80,013,000 | 2,313 |
| Average Assets, year-to-date | $220,473,750 | 2,764 |
| Average Assets, quarterly | $233,974,000 | 2,661 |
| Volatile liabilities | $21,888,000 | 1,957 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $17,000,000 | 1,313 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $32,087,000 | 2,115 |
| Tier 1 (core) risk-based capital | $30,168,000 | 2,321 |
| Tier 2 risk-based capital | $2,742,000 | 1,869 |
| Total risk weighted assets | $218,826,000 | 2,098 |
| Total unused commitments | $32,087,000 | 2,115 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 29 | 3,861 |
| Assets and Liabilities | ||
| Total Assets: | $231,328,000 | 2,696 |
| Cash and due from depository institutions | $7,455,000 | 3,861 |
| Interest-bearing balances | $5,857,000 | 3,607 |
| Securities | $19,692,000 | 3,954 |
| Federal funds sold & reverse repurchase agreements | $2,767,000 | 1,000 |
| Net loans & leases | $193,695,000 | 2,190 |
| Loan loss allowance | $2,580,000 | 2,209 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,473,000 | 3,284 |
| Other real estate owned | $525,000 | 3,861 |
| Goodwill and other intangibles | $523,000 | 1,880 |
| All other assets | $4,198,000 | 3,154 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $231,328,000 | 2,696 |
| Total liabilities | $200,211,000 | 2,742 |
| Total deposits | $182,256,000 | 2,823 |
| Interest-bearing deposits | $161,390,000 | 2,574 |
| Deposits held in domestic offices | $182,256,000 | 2,823 |
| % insured | 62.05% | 5,555 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,250,000 | 1,391 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $705,000 | 3,468 |
| Total equity capital | $31,117,000 | 2,342 |
| Total bank equity capital | $31,117,000 | 2,342 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $13,000,000 | 313 |
| Surplus | $19,120,000 | 1,463 |
| Undivided profits | $-1,003,000 | 5,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $655,000 | 3,514 |
| Earning assets | $222,011,000 | 2,624 |
| Long-term assets (5+ years) | $76,863,000 | 2,398 |
| Average Assets, year-to-date | $215,091,670 | 2,826 |
| Average Assets, quarterly | $224,784,000 | 2,754 |
| Volatile liabilities | $21,438,000 | 1,983 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $17,250,000 | 1,337 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $34,906,000 | 2,034 |
| Tier 1 (core) risk-based capital | $29,232,000 | 2,371 |
| Tier 2 risk-based capital | $2,580,000 | 1,977 |
| Total risk weighted assets | $207,838,000 | 2,182 |
| Total unused commitments | $34,906,000 | 2,034 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 31 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $218,240,000 | 2,814 |
| Cash and due from depository institutions | $16,700,000 | 3,712 |
| Interest-bearing balances | $7,714,000 | 3,302 |
| Securities | $23,102,000 | 3,775 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 884 |
| Net loans & leases | $166,413,000 | 2,431 |
| Loan loss allowance | $2,428,000 | 2,324 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,462,000 | 3,311 |
| Other real estate owned | $525,000 | 3,712 |
| Goodwill and other intangibles | $495,000 | 1,900 |
| All other assets | $4,543,000 | 3,021 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $218,240,000 | 2,814 |
| Total liabilities | $187,710,000 | 2,866 |
| Total deposits | $167,701,000 | 3,003 |
| Interest-bearing deposits | $150,259,000 | 2,736 |
| Deposits held in domestic offices | $167,701,000 | 3,003 |
| % insured | 65.21% | 5,480 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $19,500,000 | 1,213 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $509,000 | 3,863 |
| Total equity capital | $30,530,000 | 2,351 |
| Total bank equity capital | $30,530,000 | 2,351 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $13,000,000 | 312 |
| Surplus | $19,120,000 | 1,472 |
| Undivided profits | $-1,590,000 | 5,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $663,000 | 3,468 |
| Earning assets | $201,229,000 | 2,826 |
| Long-term assets (5+ years) | $68,167,000 | 2,591 |
| Average Assets, year-to-date | $206,973,500 | 2,922 |
| Average Assets, quarterly | $206,973,500 | 2,922 |
| Volatile liabilities | $17,661,000 | 2,179 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $19,500,000 | 1,161 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $32,457,000 | 2,109 |
| Tier 1 (core) risk-based capital | $28,472,000 | 2,419 |
| Tier 2 risk-based capital | $2,322,000 | 2,123 |
| Total risk weighted assets | $184,998,000 | 2,368 |
| Total unused commitments | $32,457,000 | 2,109 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 24 | 4,318 |
| Assets and Liabilities | ||
| Total Assets: | $195,707,000 | 3,040 |
| Cash and due from depository institutions | $5,136,000 | 4,318 |
| Interest-bearing balances | $2,837,000 | 4,586 |
| Securities | $28,480,000 | 3,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $153,792,000 | 2,586 |
| Loan loss allowance | $2,375,000 | 2,365 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,480,000 | 3,324 |
| Other real estate owned | $525,000 | 4,318 |
| Goodwill and other intangibles | $497,000 | 1,901 |
| All other assets | $4,797,000 | 2,987 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $195,707,000 | 3,040 |
| Total liabilities | $165,665,000 | 3,142 |
| Total deposits | $142,821,000 | 3,317 |
| Interest-bearing deposits | $128,896,000 | 3,045 |
| Deposits held in domestic offices | $142,821,000 | 3,317 |
| % insured | 57.82% | 5,818 |
| Federal funds purchased & repurchase agreements | $408,000 | 1,807 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,750,000 | 1,138 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $686,000 | 3,432 |
| Total equity capital | $30,042,000 | 2,361 |
| Total bank equity capital | $30,042,000 | 2,361 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $13,000,000 | 319 |
| Surplus | $19,120,000 | 1,477 |
| Undivided profits | $-2,078,000 | 5,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $599,000 | 3,734 |
| Earning assets | $185,109,000 | 3,001 |
| Long-term assets (5+ years) | $64,587,000 | 2,710 |
| Average Assets, year-to-date | $179,354,800 | 3,180 |
| Average Assets, quarterly | $196,491,000 | 3,018 |
| Volatile liabilities | $12,436,000 | 2,745 |
| Insider loans | $521,000 | 4,063 |
| FHLB advances | $21,750,000 | 1,092 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $32,063,000 | 2,096 |
| Tier 1 (core) risk-based capital | $27,946,000 | 2,451 |
| Tier 2 risk-based capital | $2,161,000 | 2,242 |
| Total risk weighted assets | $171,576,000 | 2,505 |
| Total unused commitments | $32,063,000 | 2,096 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 24 | 4,369 |
| Assets and Liabilities | ||
| Total Assets: | $197,275,000 | 3,030 |
| Cash and due from depository institutions | $4,367,000 | 4,369 |
| Interest-bearing balances | $3,026,000 | 4,476 |
| Securities | $27,771,000 | 3,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $156,675,000 | 2,541 |
| Loan loss allowance | $2,356,000 | 2,404 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,493,000 | 3,348 |
| Other real estate owned | $525,000 | 4,369 |
| Goodwill and other intangibles | $400,000 | 2,009 |
| All other assets | $5,044,000 | 2,912 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $197,275,000 | 3,030 |
| Total liabilities | $167,663,000 | 3,126 |
| Total deposits | $143,160,000 | 3,331 |
| Interest-bearing deposits | $127,068,000 | 3,077 |
| Deposits held in domestic offices | $143,160,000 | 3,331 |
| % insured | 59.66% | 5,870 |
| Federal funds purchased & repurchase agreements | $1,878,000 | 1,464 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $22,000,000 | 1,114 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $625,000 | 3,847 |
| Total equity capital | $29,612,000 | 2,410 |
| Total bank equity capital | $29,612,000 | 2,409 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $13,000,000 | 332 |
| Surplus | $19,120,000 | 1,487 |
| Undivided profits | $-2,508,000 | 5,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 4,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 523 |
| Income earned, not collected on loans | $562,000 | 3,980 |
| Earning assets | $187,472,000 | 2,970 |
| Long-term assets (5+ years) | $57,803,000 | 2,952 |
| Average Assets, year-to-date | $175,266,750 | 3,255 |
| Average Assets, quarterly | $186,925,500 | 3,128 |
| Volatile liabilities | $13,967,000 | 2,558 |
| Insider loans | $574,000 | 4,023 |
| FHLB advances | $22,000,000 | 1,067 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $29,836,000 | 2,200 |
| Tier 1 (core) risk-based capital | $27,131,000 | 2,524 |
| Tier 2 risk-based capital | $2,164,000 | 2,264 |
| Total risk weighted assets | $171,610,000 | 2,510 |
| Total unused commitments | $29,836,000 | 2,200 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 26 | 4,218 |
| Assets and Liabilities | ||
| Total Assets: | $176,576,000 | 3,279 |
| Cash and due from depository institutions | $4,174,000 | 4,218 |
| Interest-bearing balances | $3,060,000 | 4,495 |
| Securities | $27,575,000 | 3,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $136,931,000 | 2,804 |
| Loan loss allowance | $2,177,000 | 2,559 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,516,000 | 3,351 |
| Other real estate owned | $525,000 | 4,218 |
| Goodwill and other intangibles | $230,000 | 2,282 |
| All other assets | $4,625,000 | 3,048 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $176,576,000 | 3,279 |
| Total liabilities | $147,708,000 | 3,404 |
| Total deposits | $139,588,000 | 3,392 |
| Interest-bearing deposits | $123,450,000 | 3,158 |
| Deposits held in domestic offices | $139,588,000 | 3,392 |
| % insured | 60.53% | 5,950 |
| Federal funds purchased & repurchase agreements | $381,000 | 1,914 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,250,000 | 2,112 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $489,000 | 4,029 |
| Total equity capital | $28,868,000 | 2,434 |
| Total bank equity capital | $28,868,000 | 2,434 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $13,000,000 | 333 |
| Surplus | $19,120,000 | 1,500 |
| Undivided profits | $-3,252,000 | 5,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $450,000 | 4,375 |
| Earning assets | $167,566,000 | 3,209 |
| Long-term assets (5+ years) | $47,459,000 | 3,321 |
| Average Assets, year-to-date | $167,930,670 | 3,386 |
| Average Assets, quarterly | $171,451,000 | 3,347 |
| Volatile liabilities | $11,715,000 | 2,815 |
| Insider loans | $578,000 | 4,049 |
| FHLB advances | $7,250,000 | 2,031 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $27,361,000 | 2,308 |
| Tier 1 (core) risk-based capital | $26,254,000 | 2,585 |
| Tier 2 risk-based capital | $1,974,000 | 2,435 |
| Total risk weighted assets | $157,735,000 | 2,658 |
| Total unused commitments | $27,361,000 | 2,308 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 27 | 4,166 |
| Assets and Liabilities | ||
| Total Assets: | $166,326,000 | 3,435 |
| Cash and due from depository institutions | $3,787,000 | 4,166 |
| Interest-bearing balances | $3,447,000 | 4,617 |
| Securities | $28,193,000 | 3,638 |
| Federal funds sold & reverse repurchase agreements | $1,365,000 | 1,751 |
| Net loans & leases | $124,969,000 | 2,976 |
| Loan loss allowance | $2,002,000 | 2,733 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,540,000 | 3,352 |
| Other real estate owned | $525,000 | 4,166 |
| Goodwill and other intangibles | $115,000 | 2,489 |
| All other assets | $4,832,000 | 2,956 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $166,326,000 | 3,435 |
| Total liabilities | $137,732,000 | 3,578 |
| Total deposits | $129,891,000 | 3,593 |
| Interest-bearing deposits | $112,242,000 | 3,404 |
| Deposits held in domestic offices | $129,891,000 | 3,593 |
| % insured | 68.75% | 5,594 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,500,000 | 1,962 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $341,000 | 4,569 |
| Total equity capital | $28,594,000 | 2,482 |
| Total bank equity capital | $28,594,000 | 2,482 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $13,000,000 | 338 |
| Surplus | $19,119,000 | 1,513 |
| Undivided profits | $-3,525,000 | 6,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $464,000 | 4,254 |
| Earning assets | $157,974,000 | 3,366 |
| Long-term assets (5+ years) | $49,611,000 | 3,234 |
| Average Assets, year-to-date | $163,608,000 | 3,457 |
| Average Assets, quarterly | $163,608,000 | 3,457 |
| Volatile liabilities | $11,783,000 | 2,733 |
| Insider loans | $582,000 | 4,056 |
| FHLB advances | $7,500,000 | 1,886 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $29,879,000 | 2,177 |
| Tier 1 (core) risk-based capital | $25,630,000 | 2,629 |
| Tier 2 risk-based capital | $1,811,000 | 2,549 |
| Total risk weighted assets | $143,072,000 | 2,833 |
| Total unused commitments | $29,879,000 | 2,177 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 25 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $160,890,000 | 3,531 |
| Cash and due from depository institutions | $5,641,000 | 4,395 |
| Interest-bearing balances | $3,744,000 | 4,295 |
| Securities | $30,198,000 | 3,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $116,773,000 | 3,148 |
| Loan loss allowance | $1,659,000 | 3,127 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,558,000 | 3,394 |
| Other real estate owned | $665,000 | 4,395 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,055,000 | 2,907 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $160,890,000 | 3,531 |
| Total liabilities | $132,706,000 | 3,692 |
| Total deposits | $123,692,000 | 3,733 |
| Interest-bearing deposits | $111,858,000 | 3,418 |
| Deposits held in domestic offices | $123,692,000 | 3,733 |
| % insured | 68.72% | 5,654 |
| Federal funds purchased & repurchase agreements | $761,000 | 1,831 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,750,000 | 2,068 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $503,000 | 4,028 |
| Total equity capital | $28,184,000 | 2,493 |
| Total bank equity capital | $28,184,000 | 2,492 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $13,000,000 | 345 |
| Surplus | $19,118,000 | 1,529 |
| Undivided profits | $-3,934,000 | 6,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,006,000 | 3,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $401,000 | 4,701 |
| Earning assets | $150,715,000 | 3,486 |
| Long-term assets (5+ years) | $52,522,000 | 3,178 |
| Average Assets, year-to-date | $146,126,200 | 3,689 |
| Average Assets, quarterly | $159,012,000 | 3,542 |
| Volatile liabilities | $12,250,000 | 2,772 |
| Insider loans | $585,000 | 4,127 |
| FHLB advances | $7,750,000 | 1,991 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $32,637,000 | 2,011 |
| Tier 1 (core) risk-based capital | $25,992,000 | 2,598 |
| Tier 2 risk-based capital | $1,659,000 | 2,749 |
| Total risk weighted assets | $138,967,000 | 2,889 |
| Total unused commitments | $32,637,000 | 2,011 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 22 | 4,725 |
| Assets and Liabilities | ||
| Total Assets: | $157,134,000 | 3,597 |
| Cash and due from depository institutions | $15,900,000 | 4,725 |
| Interest-bearing balances | $10,525,000 | 2,569 |
| Securities | $31,562,000 | 3,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $99,318,000 | 3,481 |
| Loan loss allowance | $1,524,000 | 3,372 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,581,000 | 3,419 |
| Other real estate owned | $1,609,000 | 4,725 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $6,164,000 | 2,608 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $157,134,000 | 3,597 |
| Total liabilities | $129,486,000 | 3,755 |
| Total deposits | $120,975,000 | 3,782 |
| Interest-bearing deposits | $108,145,000 | 3,515 |
| Deposits held in domestic offices | $120,975,000 | 3,782 |
| % insured | 70.52% | 5,697 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,000,000 | 1,990 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $511,000 | 4,228 |
| Total equity capital | $27,648,000 | 2,510 |
| Total bank equity capital | $27,648,000 | 2,510 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $13,000,000 | 349 |
| Surplus | $19,117,000 | 1,529 |
| Undivided profits | $-4,469,000 | 6,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,026,000 | 3,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $416,000 | 4,753 |
| Earning assets | $141,405,000 | 3,636 |
| Long-term assets (5+ years) | $51,074,000 | 3,254 |
| Average Assets, year-to-date | $142,435,250 | 3,781 |
| Average Assets, quarterly | $151,813,500 | 3,652 |
| Volatile liabilities | $12,471,000 | 2,757 |
| Insider loans | $89,000 | 5,521 |
| FHLB advances | $8,000,000 | 1,911 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $9,206,000 | 4,006 |
| Tier 1 (core) risk-based capital | $25,068,000 | 2,678 |
| Tier 2 risk-based capital | $1,479,000 | 2,997 |
| Total risk weighted assets | $118,287,000 | 3,257 |
| Total unused commitments | $9,206,000 | 4,006 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 20 | 4,955 |
| Assets and Liabilities | ||
| Total Assets: | $146,493,000 | 3,760 |
| Cash and due from depository institutions | $13,133,000 | 4,955 |
| Interest-bearing balances | $7,383,000 | 3,180 |
| Securities | $26,518,000 | 3,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $96,448,000 | 3,529 |
| Loan loss allowance | $1,522,000 | 3,394 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,596,000 | 3,429 |
| Other real estate owned | $1,609,000 | 4,955 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $6,189,000 | 2,586 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $146,493,000 | 3,760 |
| Total liabilities | $118,979,000 | 3,966 |
| Total deposits | $110,353,000 | 4,033 |
| Interest-bearing deposits | $98,768,000 | 3,748 |
| Deposits held in domestic offices | $110,353,000 | 4,032 |
| % insured | 73.35% | 5,547 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,250,000 | 1,977 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $376,000 | 4,571 |
| Total equity capital | $27,514,000 | 2,496 |
| Total bank equity capital | $27,514,000 | 2,496 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $13,000,000 | 350 |
| Surplus | $19,117,000 | 1,530 |
| Undivided profits | $-4,603,000 | 6,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,048,000 | 3,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $378,000 | 4,905 |
| Earning assets | $130,349,000 | 3,829 |
| Long-term assets (5+ years) | $44,096,000 | 3,598 |
| Average Assets, year-to-date | $137,535,670 | 3,895 |
| Average Assets, quarterly | $140,758,000 | 3,851 |
| Volatile liabilities | $11,942,000 | 2,799 |
| Insider loans | $93,000 | 5,550 |
| FHLB advances | $8,250,000 | 1,898 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,282,000 | 4,195 |
| Tier 1 (core) risk-based capital | $24,900,000 | 2,659 |
| Tier 2 risk-based capital | $1,440,000 | 3,056 |
| Total risk weighted assets | $115,135,000 | 3,304 |
| Total unused commitments | $8,282,000 | 4,195 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 20 | 4,979 |
| Assets and Liabilities | ||
| Total Assets: | $135,023,000 | 3,994 |
| Cash and due from depository institutions | $11,604,000 | 4,979 |
| Interest-bearing balances | $3,457,000 | 4,736 |
| Securities | $21,853,000 | 4,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $90,945,000 | 3,641 |
| Loan loss allowance | $1,471,000 | 3,510 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,636,000 | 3,434 |
| Other real estate owned | $1,609,000 | 4,979 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $6,376,000 | 2,546 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $135,023,000 | 3,994 |
| Total liabilities | $107,818,000 | 4,269 |
| Total deposits | $94,992,000 | 4,459 |
| Interest-bearing deposits | $85,601,000 | 4,184 |
| Deposits held in domestic offices | $94,992,000 | 4,458 |
| % insured | 75.95% | 5,325 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,500,000 | 1,462 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $326,000 | 4,687 |
| Total equity capital | $27,205,000 | 2,478 |
| Total bank equity capital | $27,205,000 | 2,478 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $13,000,000 | 353 |
| Surplus | $19,114,000 | 1,550 |
| Undivided profits | $-4,909,000 | 6,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,056,000 | 3,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $254,000 | 5,628 |
| Earning assets | $116,255,000 | 4,149 |
| Long-term assets (5+ years) | $37,800,000 | 3,918 |
| Average Assets, year-to-date | $133,057,000 | 4,010 |
| Average Assets, quarterly | $133,057,000 | 4,010 |
| Volatile liabilities | $10,572,000 | 2,924 |
| Insider loans | $96,000 | 5,594 |
| FHLB advances | $12,500,000 | 1,408 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,884,000 | 4,137 |
| Tier 1 (core) risk-based capital | $24,662,000 | 2,671 |
| Tier 2 risk-based capital | $1,344,000 | 3,199 |
| Total risk weighted assets | $107,462,000 | 3,446 |
| Total unused commitments | $8,884,000 | 4,137 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 21 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $131,091,000 | 4,067 |
| Cash and due from depository institutions | $4,416,000 | 4,941 |
| Interest-bearing balances | $3,333,000 | 4,584 |
| Securities | $22,166,000 | 4,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $92,677,000 | 3,637 |
| Loan loss allowance | $1,264,000 | 3,844 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,676,000 | 3,439 |
| Other real estate owned | $1,959,000 | 4,941 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $7,197,000 | 2,363 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $131,091,000 | 4,067 |
| Total liabilities | $104,407,000 | 4,346 |
| Total deposits | $81,362,000 | 4,844 |
| Interest-bearing deposits | $72,338,000 | 4,605 |
| Deposits held in domestic offices | $81,362,000 | 4,844 |
| % insured | 76.54% | 5,297 |
| Federal funds purchased & repurchase agreements | $2,988,000 | 1,418 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,750,000 | 1,152 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $307,000 | 4,746 |
| Total equity capital | $26,684,000 | 2,482 |
| Total bank equity capital | $26,684,000 | 2,482 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $13,000,000 | 355 |
| Surplus | $19,111,000 | 1,557 |
| Undivided profits | $-5,427,000 | 6,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,066,000 | 3,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $378,000 | 5,020 |
| Earning assets | $118,176,000 | 4,106 |
| Long-term assets (5+ years) | $39,407,000 | 3,824 |
| Average Assets, year-to-date | $124,672,200 | 4,165 |
| Average Assets, quarterly | $127,228,500 | 4,128 |
| Volatile liabilities | $19,353,000 | 2,005 |
| Insider loans | $100,000 | 5,622 |
| FHLB advances | $19,750,000 | 1,102 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,671,000 | 4,273 |
| Tier 1 (core) risk-based capital | $24,218,000 | 2,688 |
| Tier 2 risk-based capital | $1,264,000 | 3,342 |
| Total risk weighted assets | $107,432,000 | 3,491 |
| Total unused commitments | $7,671,000 | 4,273 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 20 | 5,097 |
| Assets and Liabilities | ||
| Total Assets: | $123,366,000 | 4,246 |
| Cash and due from depository institutions | $5,080,000 | 5,097 |
| Interest-bearing balances | $3,568,000 | 4,531 |
| Securities | $22,991,000 | 4,234 |
| Federal funds sold & reverse repurchase agreements | $197,000 | 2,590 |
| Net loans & leases | $82,968,000 | 3,888 |
| Loan loss allowance | $1,247,000 | 3,964 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,713,000 | 3,424 |
| Other real estate owned | $2,997,000 | 5,097 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $6,420,000 | 2,550 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $123,366,000 | 4,246 |
| Total liabilities | $96,383,000 | 4,576 |
| Total deposits | $75,339,000 | 5,050 |
| Interest-bearing deposits | $65,956,000 | 4,865 |
| Deposits held in domestic offices | $75,339,000 | 5,049 |
| % insured | 80.94% | 4,747 |
| Federal funds purchased & repurchase agreements | $5,195,000 | 1,168 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $15,000,000 | 1,342 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $849,000 | 3,464 |
| Total equity capital | $26,983,000 | 2,474 |
| Total bank equity capital | $26,983,000 | 2,474 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $13,000,000 | 356 |
| Surplus | $19,109,000 | 1,564 |
| Undivided profits | $-5,126,000 | 6,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,648,000 | 2,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,127,000 | 154 |
| Income earned, not collected on loans | $375,000 | 5,170 |
| Earning assets | $109,724,000 | 4,313 |
| Long-term assets (5+ years) | $40,944,000 | 3,736 |
| Average Assets, year-to-date | $123,067,500 | 4,247 |
| Average Assets, quarterly | $122,575,000 | 4,249 |
| Volatile liabilities | $16,880,000 | 2,222 |
| Insider loans | $103,000 | 5,653 |
| FHLB advances | $15,000,000 | 1,282 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,547,000 | 4,576 |
| Tier 1 (core) risk-based capital | $23,851,000 | 2,729 |
| Tier 2 risk-based capital | $1,217,000 | 3,462 |
| Total risk weighted assets | $97,310,000 | 3,721 |
| Total unused commitments | $6,547,000 | 4,576 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 22 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $121,784,000 | 4,298 |
| Cash and due from depository institutions | $9,488,000 | 4,901 |
| Interest-bearing balances | $5,055,000 | 4,171 |
| Securities | $23,209,000 | 4,220 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 3,063 |
| Net loans & leases | $76,724,000 | 4,050 |
| Loan loss allowance | $1,391,000 | 3,742 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,751,000 | 3,405 |
| Other real estate owned | $3,156,000 | 4,901 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $6,447,000 | 2,504 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $121,784,000 | 4,298 |
| Total liabilities | $94,922,000 | 4,628 |
| Total deposits | $77,110,000 | 5,023 |
| Interest-bearing deposits | $66,945,000 | 4,861 |
| Deposits held in domestic offices | $77,110,000 | 5,023 |
| % insured | 80.42% | 4,994 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $17,250,000 | 1,212 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $562,000 | 4,032 |
| Total equity capital | $26,862,000 | 2,476 |
| Total bank equity capital | $26,862,000 | 2,476 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $13,000,000 | 357 |
| Surplus | $19,096,000 | 1,568 |
| Undivided profits | $-5,234,000 | 6,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 4,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $380,000 | 5,138 |
| Earning assets | $104,997,000 | 4,440 |
| Long-term assets (5+ years) | $41,247,000 | 3,671 |
| Average Assets, year-to-date | $122,968,000 | 4,281 |
| Average Assets, quarterly | $121,234,000 | 4,313 |
| Volatile liabilities | $12,743,000 | 2,687 |
| Insider loans | $106,000 | 5,707 |
| FHLB advances | $17,250,000 | 1,151 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,661,000 | 4,607 |
| Tier 1 (core) risk-based capital | $23,567,000 | 2,743 |
| Tier 2 risk-based capital | $1,190,000 | 3,515 |
| Total risk weighted assets | $96,804,000 | 3,726 |
| Total unused commitments | $6,661,000 | 4,607 |
| Derivatives | $20,000,000 | 570 |
| 2013-03-31 | Rank | |
| # of Employees: | 23 | 4,839 |
| Assets and Liabilities | ||
| Total Assets: | $120,684,000 | 4,376 |
| Cash and due from depository institutions | $5,891,000 | 4,839 |
| Interest-bearing balances | $4,043,000 | 4,858 |
| Securities | $26,255,000 | 3,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $75,427,000 | 4,087 |
| Loan loss allowance | $1,539,000 | 3,594 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,052,000 | 3,226 |
| Other real estate owned | $3,861,000 | 4,839 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,198,000 | 2,558 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $120,684,000 | 4,376 |
| Total liabilities | $93,675,000 | 4,727 |
| Total deposits | $75,784,000 | 5,123 |
| Interest-bearing deposits | $66,770,000 | 4,929 |
| Deposits held in domestic offices | $75,784,000 | 5,123 |
| % insured | 82.54% | 4,565 |
| Federal funds purchased & repurchase agreements | $34,000 | 1,968 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $17,500,000 | 1,132 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $357,000 | 4,897 |
| Total equity capital | $27,009,000 | 2,536 |
| Total bank equity capital | $27,009,000 | 2,536 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $13,000,000 | 362 |
| Surplus | $19,093,000 | 1,579 |
| Undivided profits | $-5,084,000 | 6,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 4,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $425,000 | 4,833 |
| Earning assets | $105,725,000 | 4,490 |
| Long-term assets (5+ years) | $43,338,000 | 3,533 |
| Average Assets, year-to-date | $123,560,000 | 4,315 |
| Average Assets, quarterly | $123,560,000 | 4,315 |
| Volatile liabilities | $12,233,000 | 2,742 |
| Insider loans | $1,120,000 | 3,446 |
| FHLB advances | $17,500,000 | 1,075 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,059,000 | 5,299 |
| Tier 1 (core) risk-based capital | $23,256,000 | 2,759 |
| Tier 2 risk-based capital | $1,191,000 | 3,511 |
| Total risk weighted assets | $94,981,000 | 3,759 |
| Total unused commitments | $4,059,000 | 5,299 |
| Derivatives | $20,000,000 | 562 |
| 2012-12-31 | Rank | |
| # of Employees: | 25 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $126,436,000 | 4,284 |
| Cash and due from depository institutions | $6,118,000 | 4,656 |
| Interest-bearing balances | $4,097,000 | 4,617 |
| Securities | $28,887,000 | 3,758 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 3,044 |
| Net loans & leases | $78,193,000 | 4,062 |
| Loan loss allowance | $1,787,000 | 3,312 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,360,000 | 3,073 |
| Other real estate owned | $3,861,000 | 4,656 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,892,000 | 2,667 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $126,436,000 | 4,284 |
| Total liabilities | $99,509,000 | 4,590 |
| Total deposits | $81,409,000 | 4,958 |
| Interest-bearing deposits | $71,770,000 | 4,749 |
| Deposits held in domestic offices | $81,409,000 | 4,957 |
| % insured | 88.10% | 4,044 |
| Federal funds purchased & repurchase agreements | $3,019,000 | 1,435 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $14,750,000 | 1,393 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $331,000 | 5,053 |
| Total equity capital | $26,927,000 | 2,534 |
| Total bank equity capital | $26,927,000 | 2,534 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $13,000,000 | 362 |
| Surplus | $19,090,000 | 1,579 |
| Undivided profits | $-5,163,000 | 6,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 4,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $429,000 | 4,880 |
| Earning assets | $111,302,000 | 4,361 |
| Long-term assets (5+ years) | $46,952,000 | 3,329 |
| Average Assets, year-to-date | $127,398,200 | 4,203 |
| Average Assets, quarterly | $126,160,000 | 4,268 |
| Volatile liabilities | $14,038,000 | 2,563 |
| Insider loans | $1,355,000 | 3,195 |
| FHLB advances | $14,750,000 | 1,328 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,297,000 | 4,894 |
| Tier 1 (core) risk-based capital | $23,063,000 | 2,752 |
| Tier 2 risk-based capital | $1,207,000 | 3,512 |
| Total risk weighted assets | $96,303,000 | 3,777 |
| Total unused commitments | $5,297,000 | 4,894 |
| Derivatives | $20,000,000 | 565 |
| 2012-09-30 | Rank | |
| # of Employees: | 25 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $124,850,000 | 4,311 |
| Cash and due from depository institutions | $12,893,000 | 4,710 |
| Interest-bearing balances | $7,757,000 | 3,510 |
| Securities | $28,425,000 | 3,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $74,077,000 | 4,225 |
| Loan loss allowance | $1,463,000 | 3,794 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,388,000 | 3,731 |
| Other real estate owned | $4,728,000 | 4,710 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,339,000 | 4,509 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $124,850,000 | 4,311 |
| Total liabilities | $102,565,000 | 4,507 |
| Total deposits | $85,741,000 | 4,838 |
| Interest-bearing deposits | $75,439,000 | 4,648 |
| Deposits held in domestic offices | $85,741,000 | 4,837 |
| % insured | 89.98% | 3,636 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $15,000,000 | 1,378 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,824,000 | 2,337 |
| Total equity capital | $22,285,000 | 3,046 |
| Total bank equity capital | $22,285,000 | 3,045 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $13,000,000 | 368 |
| Surplus | $18,053,000 | 1,678 |
| Undivided profits | $-8,768,000 | 6,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 4,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $412,000 | 5,221 |
| Earning assets | $110,259,000 | 4,402 |
| Long-term assets (5+ years) | $43,859,000 | 3,476 |
| Average Assets, year-to-date | $126,863,250 | 4,255 |
| Average Assets, quarterly | $126,304,500 | 4,275 |
| Volatile liabilities | $7,636,000 | 3,742 |
| Insider loans | $1,405,000 | 3,181 |
| FHLB advances | $15,000,000 | 1,300 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,937,000 | 4,753 |
| Tier 1 (core) risk-based capital | $21,840,000 | 2,914 |
| Tier 2 risk-based capital | $1,141,000 | 3,678 |
| Total risk weighted assets | $90,973,000 | 3,938 |
| Total unused commitments | $5,937,000 | 4,753 |
| Derivatives | $20,000,000 | 577 |
| 2012-06-30 | Rank | |
| # of Employees: | 24 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $127,759,000 | 4,269 |
| Cash and due from depository institutions | $11,850,000 | 4,847 |
| Interest-bearing balances | $6,540,000 | 3,815 |
| Securities | $27,643,000 | 3,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $78,608,000 | 4,105 |
| Loan loss allowance | $1,830,000 | 3,341 |
| Trading account assets | $1,000 | 210 |
| Bank premises and fixed assets | $2,409,000 | 3,724 |
| Other real estate owned | $4,922,000 | 4,847 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,326,000 | 4,498 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $127,759,000 | 4,269 |
| Total liabilities | $105,548,000 | 4,441 |
| Total deposits | $89,800,000 | 4,749 |
| Interest-bearing deposits | $81,993,000 | 4,462 |
| Deposits held in domestic offices | $89,800,000 | 4,747 |
| % insured | 90.77% | 3,460 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $15,250,000 | 1,385 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $498,000 | 4,530 |
| Total equity capital | $22,211,000 | 3,005 |
| Total bank equity capital | $22,211,000 | 3,004 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $13,000,000 | 373 |
| Surplus | $18,041,000 | 1,679 |
| Undivided profits | $-8,830,000 | 6,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $986,000 | 4,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $389,000 | 5,284 |
| Earning assets | $112,792,000 | 4,355 |
| Long-term assets (5+ years) | $41,701,000 | 3,550 |
| Average Assets, year-to-date | $127,534,330 | 4,260 |
| Average Assets, quarterly | $127,359,000 | 4,287 |
| Volatile liabilities | $8,646,000 | 3,549 |
| Insider loans | $1,455,000 | 3,146 |
| FHLB advances | $15,250,000 | 1,311 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,491,000 | 5,194 |
| Tier 1 (core) risk-based capital | $21,884,000 | 2,882 |
| Tier 2 risk-based capital | $1,192,000 | 3,613 |
| Total risk weighted assets | $94,758,000 | 3,859 |
| Total unused commitments | $4,491,000 | 5,194 |
| Derivatives | $20,000,000 | 553 |
| 2012-03-31 | Rank | |
| # of Employees: | 24 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $126,959,000 | 4,331 |
| Cash and due from depository institutions | $4,513,000 | 4,860 |
| Interest-bearing balances | $2,353,000 | 5,332 |
| Securities | $32,245,000 | 3,601 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 3,286 |
| Net loans & leases | $79,615,000 | 4,077 |
| Loan loss allowance | $1,652,000 | 3,595 |
| Trading account assets | $2,000 | 212 |
| Bank premises and fixed assets | $2,426,000 | 3,731 |
| Other real estate owned | $5,505,000 | 4,860 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,353,000 | 4,502 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $126,959,000 | 4,331 |
| Total liabilities | $104,910,000 | 4,510 |
| Total deposits | $87,906,000 | 4,866 |
| Interest-bearing deposits | $79,582,000 | 4,599 |
| Deposits held in domestic offices | $87,906,000 | 4,864 |
| % insured | 91.06% | 3,362 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $16,500,000 | 1,339 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $504,000 | 4,469 |
| Total equity capital | $22,049,000 | 2,993 |
| Total bank equity capital | $22,049,000 | 2,992 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $13,000,000 | 377 |
| Surplus | $18,027,000 | 1,687 |
| Undivided profits | $-8,978,000 | 6,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $471,000 | 4,794 |
| Earning assets | $114,515,000 | 4,344 |
| Long-term assets (5+ years) | $45,287,000 | 3,370 |
| Average Assets, year-to-date | $127,422,000 | 4,295 |
| Average Assets, quarterly | $127,422,000 | 4,295 |
| Volatile liabilities | $8,540,000 | 3,578 |
| Insider loans | $1,503,000 | 3,135 |
| FHLB advances | $16,500,000 | 1,272 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,676,000 | 5,221 |
| Tier 1 (core) risk-based capital | $21,711,000 | 2,887 |
| Tier 2 risk-based capital | $1,210,000 | 3,593 |
| Total risk weighted assets | $96,380,000 | 3,829 |
| Total unused commitments | $4,676,000 | 5,221 |
| Derivatives | $20,000,000 | 522 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $127,885,000 | 4,278 |
| Cash and due from depository institutions | $8,749,000 | 4,674 |
| Interest-bearing balances | $6,240,000 | 3,778 |
| Securities | $36,135,000 | 3,269 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 3,127 |
| Net loans & leases | $74,269,000 | 4,287 |
| Loan loss allowance | $1,745,000 | 3,458 |
| Trading account assets | $9,000 | 199 |
| Bank premises and fixed assets | $914,000 | 5,270 |
| Other real estate owned | $5,375,000 | 4,674 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,109,000 | 4,804 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $127,885,000 | 4,278 |
| Total liabilities | $107,836,000 | 4,417 |
| Total deposits | $94,772,000 | 4,652 |
| Interest-bearing deposits | $85,087,000 | 4,398 |
| Deposits held in domestic offices | $94,772,000 | 4,651 |
| % insured | 89.18% | 4,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $12,500,000 | 1,740 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $564,000 | 4,306 |
| Total equity capital | $20,049,000 | 3,219 |
| Total bank equity capital | $20,049,000 | 3,217 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $13,000,000 | 375 |
| Surplus | $16,449,000 | 1,815 |
| Undivided profits | $-9,400,000 | 6,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,252,000 | 4,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $434,000 | 5,153 |
| Earning assets | $116,978,000 | 4,257 |
| Long-term assets (5+ years) | $42,445,000 | 3,027 |
| Average Assets, year-to-date | $131,572,200 | 4,138 |
| Average Assets, quarterly | $127,572,000 | 4,267 |
| Volatile liabilities | $8,035,000 | 3,834 |
| Insider loans | $1,552,000 | 3,129 |
| FHLB advances | $12,500,000 | 1,651 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,307,000 | 4,977 |
| Tier 1 (core) risk-based capital | $19,619,000 | 3,106 |
| Tier 2 risk-based capital | $1,132,000 | 3,757 |
| Total risk weighted assets | $89,992,000 | 4,022 |
| Total unused commitments | $5,307,000 | 4,979 |
| Derivatives | $20,000,000 | 436 |
| 2011-09-30 | Rank | |
| # of Employees: | 27 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $127,259,000 | 4,297 |
| Cash and due from depository institutions | $3,190,000 | 4,596 |
| Interest-bearing balances | $864,000 | 5,795 |
| Securities | $41,114,000 | 2,927 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 2,107 |
| Net loans & leases | $74,174,000 | 4,333 |
| Loan loss allowance | $1,971,000 | 3,220 |
| Trading account assets | $13,000 | 202 |
| Bank premises and fixed assets | $967,000 | 5,231 |
| Other real estate owned | $3,459,000 | 4,596 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,192,000 | 4,788 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $127,259,000 | 4,297 |
| Total liabilities | $107,060,000 | 4,438 |
| Total deposits | $93,734,000 | 4,654 |
| Interest-bearing deposits | $84,245,000 | 4,443 |
| Deposits held in domestic offices | $93,734,000 | 4,653 |
| % insured | 93.43% | 2,602 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,500,000 | 1,781 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $826,000 | 3,768 |
| Total equity capital | $20,199,000 | 3,219 |
| Total bank equity capital | $20,199,000 | 3,217 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $13,000,000 | 378 |
| Surplus | $16,431,000 | 1,829 |
| Undivided profits | $-9,232,000 | 7,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,470,000 | 2,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $439,000 | 5,218 |
| Earning assets | $118,315,000 | 4,234 |
| Long-term assets (5+ years) | $42,060,000 | 2,967 |
| Average Assets, year-to-date | $132,494,000 | 4,142 |
| Average Assets, quarterly | $128,034,000 | 4,263 |
| Volatile liabilities | $8,074,000 | 3,870 |
| Insider loans | $1,817,000 | 2,886 |
| FHLB advances | $12,500,000 | 1,685 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,243,000 | 4,428 |
| Tier 1 (core) risk-based capital | $19,380,000 | 3,148 |
| Tier 2 risk-based capital | $1,145,000 | 3,749 |
| Total risk weighted assets | $90,773,000 | 4,011 |
| Total unused commitments | $7,243,000 | 4,432 |
| Derivatives | $20,000,000 | 474 |
| 2011-06-30 | Rank | |
| # of Employees: | 25 | 4,836 |
| Assets and Liabilities | ||
| Total Assets: | $128,809,000 | 4,262 |
| Cash and due from depository institutions | $5,977,000 | 4,836 |
| Interest-bearing balances | $4,092,000 | 4,273 |
| Securities | $43,864,000 | 2,812 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 3,714 |
| Net loans & leases | $72,061,000 | 4,444 |
| Loan loss allowance | $3,467,000 | 2,121 |
| Trading account assets | $34,000 | 203 |
| Bank premises and fixed assets | $1,022,000 | 5,195 |
| Other real estate owned | $3,459,000 | 4,836 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,267,000 | 4,745 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $128,809,000 | 4,262 |
| Total liabilities | $109,350,000 | 4,384 |
| Total deposits | $96,266,000 | 4,613 |
| Interest-bearing deposits | $84,575,000 | 4,454 |
| Deposits held in domestic offices | $96,266,000 | 4,611 |
| % insured | 93.53% | 2,651 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,500,000 | 1,822 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $584,000 | 4,292 |
| Total equity capital | $19,459,000 | 3,266 |
| Total bank equity capital | $19,459,000 | 3,266 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $13,000,000 | 385 |
| Surplus | $16,402,000 | 1,823 |
| Undivided profits | $-9,943,000 | 7,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,523,000 | 2,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $534,000 | 4,702 |
| Earning assets | $120,176,000 | 4,204 |
| Long-term assets (5+ years) | $47,482,000 | 2,689 |
| Average Assets, year-to-date | $134,239,000 | 4,140 |
| Average Assets, quarterly | $131,380,000 | 4,217 |
| Volatile liabilities | $8,978,000 | 3,691 |
| Insider loans | $1,867,000 | 2,870 |
| FHLB advances | $12,500,000 | 1,729 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,760,000 | 4,139 |
| Tier 1 (core) risk-based capital | $19,301,000 | 3,120 |
| Tier 2 risk-based capital | $1,162,000 | 3,743 |
| Total risk weighted assets | $90,597,000 | 4,058 |
| Total unused commitments | $8,760,000 | 4,143 |
| Derivatives | $20,000,000 | 380 |
| 2011-03-31 | Rank | |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $133,951,000 | 4,194 |
| Cash and due from depository institutions | $9,100,000 | 4,760 |
| Interest-bearing balances | $5,530,000 | 3,976 |
| Securities | $38,965,000 | 3,035 |
| Federal funds sold & reverse repurchase agreements | $54,000 | 4,186 |
| Net loans & leases | $81,965,000 | 4,133 |
| Loan loss allowance | $3,462,000 | 2,143 |
| Trading account assets | $85,000 | 195 |
| Bank premises and fixed assets | $1,075,000 | 5,175 |
| Other real estate owned | $274,000 | 4,760 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,433,000 | 4,663 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $133,951,000 | 4,194 |
| Total liabilities | $115,013,000 | 4,286 |
| Total deposits | $101,865,000 | 4,488 |
| Interest-bearing deposits | $90,854,000 | 4,333 |
| Deposits held in domestic offices | $101,865,000 | 4,485 |
| % insured | 92.63% | 3,067 |
| Federal funds purchased & repurchase agreements | $575,000 | 2,066 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,251,000 | 1,865 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $322,000 | 5,333 |
| Total equity capital | $18,938,000 | 3,298 |
| Total bank equity capital | $18,938,000 | 3,297 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $13,000,000 | 388 |
| Surplus | $16,377,000 | 1,838 |
| Undivided profits | $-10,439,000 | 7,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,934,000 | 1,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $431,000 | 5,265 |
| Earning assets | $126,599,000 | 4,099 |
| Long-term assets (5+ years) | $42,689,000 | 2,837 |
| Average Assets, year-to-date | $136,954,000 | 4,121 |
| Average Assets, quarterly | $136,954,000 | 4,121 |
| Volatile liabilities | $11,328,000 | 3,301 |
| Insider loans | $1,917,000 | 2,875 |
| FHLB advances | $11,400,000 | 1,839 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $10,670,000 | 3,813 |
| Tier 1 (core) risk-based capital | $19,498,000 | 3,105 |
| Tier 2 risk-based capital | $1,254,000 | 3,596 |
| Total risk weighted assets | $98,134,000 | 3,882 |
| Total unused commitments | $10,670,000 | 3,815 |
| Derivatives | $20,000,000 | 363 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $139,957,000 | 4,089 |
| Cash and due from depository institutions | $3,738,000 | 5,162 |
| Interest-bearing balances | $2,560,000 | 4,736 |
| Securities | $48,636,000 | 2,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $83,281,000 | 4,181 |
| Loan loss allowance | $3,462,000 | 2,139 |
| Trading account assets | $76,000 | 192 |
| Bank premises and fixed assets | $1,128,000 | 5,167 |
| Other real estate owned | $291,000 | 5,162 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,807,000 | 4,479 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $139,957,000 | 4,089 |
| Total liabilities | $121,169,000 | 4,168 |
| Total deposits | $107,437,000 | 4,327 |
| Interest-bearing deposits | $99,365,000 | 4,090 |
| Deposits held in domestic offices | $107,437,000 | 4,324 |
| % insured | 95.34% | 1,818 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,427,000 | 1,925 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $305,000 | 5,510 |
| Total equity capital | $18,788,000 | 3,315 |
| Total bank equity capital | $18,788,000 | 3,315 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $13,000,000 | 387 |
| Surplus | $16,351,000 | 1,844 |
| Undivided profits | $-10,563,000 | 7,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $8,147,000 | 1,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $681,000 | 4,138 |
| Earning assets | $134,553,000 | 3,952 |
| Long-term assets (5+ years) | $52,981,000 | 2,351 |
| Average Assets, year-to-date | $142,870,200 | 4,009 |
| Average Assets, quarterly | $146,697,000 | 3,967 |
| Volatile liabilities | $42,549,000 | 2,881 |
| Insider loans | $2,863,000 | 2,250 |
| FHLB advances | $11,400,000 | 2,005 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $10,402,000 | 3,788 |
| Tier 1 (core) risk-based capital | $19,287,000 | 3,137 |
| Tier 2 risk-based capital | $1,302,000 | 3,538 |
| Total risk weighted assets | $101,925,000 | 3,854 |
| Total unused commitments | $10,402,000 | 3,788 |
| Derivatives | $20,000,000 | 402 |
| 2010-09-30 | Rank | |
| # of Employees: | 24 | 5,104 |
| Assets and Liabilities | ||
| Total Assets: | $153,437,000 | 3,892 |
| Cash and due from depository institutions | $5,102,000 | 5,104 |
| Interest-bearing balances | $1,792,000 | 5,052 |
| Securities | $58,881,000 | 2,080 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 3,127 |
| Net loans & leases | $84,133,000 | 4,249 |
| Loan loss allowance | $2,286,000 | 2,979 |
| Trading account assets | $55,000 | 199 |
| Bank premises and fixed assets | $1,211,000 | 5,131 |
| Other real estate owned | $291,000 | 5,104 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,614,000 | 4,713 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $153,437,000 | 3,892 |
| Total liabilities | $132,071,000 | 4,001 |
| Total deposits | $116,134,000 | 4,137 |
| Interest-bearing deposits | $110,847,000 | 3,828 |
| Deposits held in domestic offices | $116,134,000 | 4,134 |
| % insured | 96.20% | 1,093 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,185,000 | 1,887 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $752,000 | 4,123 |
| Total equity capital | $21,366,000 | 3,047 |
| Total bank equity capital | $21,366,000 | 3,047 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $13,000,000 | 392 |
| Surplus | $16,361,000 | 1,845 |
| Undivided profits | $-7,995,000 | 7,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,931,000 | 2,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $611,000 | 4,677 |
| Earning assets | $146,011,000 | 3,782 |
| Long-term assets (5+ years) | $55,368,000 | 2,230 |
| Average Assets, year-to-date | $143,598,500 | 4,045 |
| Average Assets, quarterly | $152,630,000 | 3,902 |
| Volatile liabilities | $51,641,000 | 2,524 |
| Insider loans | $2,975,000 | 2,196 |
| FHLB advances | $11,400,000 | 2,096 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $11,068,000 | 3,728 |
| Tier 1 (core) risk-based capital | $20,697,000 | 2,975 |
| Tier 2 risk-based capital | $1,430,000 | 3,355 |
| Total risk weighted assets | $113,551,000 | 3,627 |
| Total unused commitments | $11,068,000 | 3,731 |
| Derivatives | $20,000,000 | 492 |
| 2010-06-30 | Rank | |
| # of Employees: | 25 | 5,031 |
| Assets and Liabilities | ||
| Total Assets: | $151,823,000 | 3,941 |
| Cash and due from depository institutions | $4,007,000 | 5,031 |
| Interest-bearing balances | $1,506,000 | 5,098 |
| Securities | $62,528,000 | 1,971 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 3,243 |
| Net loans & leases | $79,562,000 | 4,428 |
| Loan loss allowance | $2,083,000 | 3,129 |
| Trading account assets | $131,000 | 189 |
| Bank premises and fixed assets | $1,269,000 | 5,097 |
| Other real estate owned | $291,000 | 5,031 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,935,000 | 4,485 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $151,823,000 | 3,941 |
| Total liabilities | $128,602,000 | 4,081 |
| Total deposits | $114,050,000 | 4,212 |
| Interest-bearing deposits | $108,893,000 | 3,910 |
| Deposits held in domestic offices | $114,050,000 | 4,210 |
| % insured | 98.28% | 515 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,239,000 | 2,045 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $313,000 | 5,806 |
| Total equity capital | $23,221,000 | 2,803 |
| Total bank equity capital | $23,221,000 | 2,802 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $13,000,000 | 389 |
| Surplus | $16,208,000 | 1,853 |
| Undivided profits | $-5,987,000 | 7,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,870,000 | 2,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $845,000 | 3,678 |
| Earning assets | $144,827,000 | 3,809 |
| Long-term assets (5+ years) | $17,408,000 | 4,422 |
| Average Assets, year-to-date | $140,319,000 | 4,133 |
| Average Assets, quarterly | $148,540,000 | 3,996 |
| Volatile liabilities | $45,313,000 | 2,874 |
| Insider loans | $2,975,000 | 2,235 |
| FHLB advances | $11,400,000 | 2,209 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $12,760,000 | 3,499 |
| Tier 1 (core) risk-based capital | $23,003,000 | 2,663 |
| Tier 2 risk-based capital | $1,501,000 | 3,243 |
| Total risk weighted assets | $119,175,000 | 3,518 |
| Total unused commitments | $12,760,000 | 3,506 |
| Derivatives | $20,000,000 | 404 |
| 2010-03-31 | Rank | |
| # of Employees: | 26 | 4,984 |
| Assets and Liabilities | ||
| Total Assets: | $145,257,000 | 4,113 |
| Cash and due from depository institutions | $5,022,000 | 4,984 |
| Interest-bearing balances | $3,885,000 | 4,071 |
| Securities | $58,559,000 | 2,108 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 2,723 |
| Net loans & leases | $74,592,000 | 4,634 |
| Loan loss allowance | $1,643,000 | 3,669 |
| Trading account assets | $237,000 | 197 |
| Bank premises and fixed assets | $1,330,000 | 5,091 |
| Other real estate owned | $291,000 | 4,984 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,801,000 | 4,673 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $145,256,000 | 4,113 |
| Total liabilities | $121,697,000 | 4,287 |
| Total deposits | $96,990,000 | 4,731 |
| Interest-bearing deposits | $91,916,000 | 4,442 |
| Deposits held in domestic offices | $96,990,000 | 4,729 |
| % insured | 85.45% | 5,165 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $24,077,000 | 1,520 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $630,000 | 4,359 |
| Total equity capital | $23,559,000 | 2,787 |
| Total bank equity capital | $23,559,000 | 2,787 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $13,000,000 | 392 |
| Surplus | $16,147,000 | 1,899 |
| Undivided profits | $-5,588,000 | 7,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,870,000 | 2,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $715,000 | 4,255 |
| Earning assets | $139,698,000 | 3,981 |
| Long-term assets (5+ years) | $52,878,000 | 2,293 |
| Average Assets, year-to-date | $134,567,000 | 4,313 |
| Average Assets, quarterly | $134,567,000 | 4,313 |
| Volatile liabilities | $39,485,000 | 3,291 |
| Insider loans | $7,200,000 | 1,048 |
| FHLB advances | $11,400,000 | 2,319 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,634,000 | 4,002 |
| Tier 1 (core) risk-based capital | $23,174,000 | 2,680 |
| Tier 2 risk-based capital | $1,341,000 | 3,571 |
| Total risk weighted assets | $106,239,000 | 3,901 |
| Total unused commitments | $10,634,000 | 4,005 |
| Derivatives | $20,000,000 | 374 |
| 2009-12-31 | Rank | |
| # of Employees: | 27 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $123,877,000 | 4,571 |
| Cash and due from depository institutions | $4,770,000 | 4,916 |
| Interest-bearing balances | $3,074,000 | 3,980 |
| Securities | $47,328,000 | 2,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $67,648,000 | 4,950 |
| Loan loss allowance | $1,446,000 | 3,946 |
| Trading account assets | $282,000 | 198 |
| Bank premises and fixed assets | $1,392,000 | 5,076 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,457,000 | 5,047 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $123,877,000 | 4,571 |
| Total liabilities | $100,620,000 | 4,823 |
| Total deposits | $76,057,000 | 5,422 |
| Interest-bearing deposits | $72,554,000 | 5,082 |
| Deposits held in domestic offices | $76,057,000 | 5,422 |
| % insured | 81.97% | 5,955 |
| Federal funds purchased & repurchase agreements | $2,525,000 | 1,798 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $21,400,000 | 1,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $638,000 | 4,370 |
| Total equity capital | $23,257,000 | 2,785 |
| Total bank equity capital | $23,257,000 | 2,785 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $13,000,000 | 389 |
| Surplus | $16,086,000 | 1,910 |
| Undivided profits | $-5,829,000 | 7,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,161,000 | 2,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $533,000 | 5,218 |
| Earning assets | $118,332,000 | 4,430 |
| Long-term assets (5+ years) | $38,977,000 | 2,869 |
| Average Assets, year-to-date | $93,596,200 | 5,282 |
| Average Assets, quarterly | $116,478,500 | 4,719 |
| Volatile liabilities | $48,582,000 | 2,807 |
| Insider loans | $8,585,000 | 860 |
| FHLB advances | $11,400,000 | 2,456 |
| Loans and leases held for sale | $1,040,000 | 988 |
| Unused loan commitments | $10,870,000 | 3,951 |
| Tier 1 (core) risk-based capital | $23,061,000 | 2,672 |
| Tier 2 risk-based capital | $1,189,000 | 3,894 |
| Total risk weighted assets | $94,110,000 | 4,269 |
| Total unused commitments | $10,870,000 | 3,953 |
| Derivatives | $20,000,000 | 372 |
| 2009-09-30 | Rank | |
| # of Employees: | 25 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $109,080,000 | 4,940 |
| Cash and due from depository institutions | $5,660,000 | 5,159 |
| Interest-bearing balances | $4,204,000 | 3,310 |
| Securities | $45,082,000 | 2,597 |
| Federal funds sold & reverse repurchase agreements | $1,171,000 | 3,477 |
| Net loans & leases | $53,267,000 | 5,595 |
| Loan loss allowance | $1,476,000 | 3,799 |
| Trading account assets | $329,000 | 202 |
| Bank premises and fixed assets | $1,426,000 | 5,077 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,145,000 | 4,943 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $109,080,000 | 4,940 |
| Total liabilities | $84,932,000 | 5,297 |
| Total deposits | $67,878,000 | 5,712 |
| Interest-bearing deposits | $63,468,000 | 5,446 |
| Deposits held in domestic offices | $67,878,000 | 5,711 |
| % insured | 77.22% | 6,831 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,400,000 | 2,188 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $654,000 | 4,743 |
| Total equity capital | $24,148,000 | 2,781 |
| Total bank equity capital | $24,148,000 | 2,780 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $13,500,000 | 365 |
| Surplus | $15,526,000 | 1,936 |
| Undivided profits | $-4,878,000 | 7,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,622,000 | 1,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $446,000 | 5,938 |
| Earning assets | $104,053,000 | 4,816 |
| Long-term assets (5+ years) | $34,940,000 | 3,047 |
| Average Assets, year-to-date | $86,026,000 | 5,552 |
| Average Assets, quarterly | $98,967,000 | 5,188 |
| Volatile liabilities | $27,777,000 | 4,181 |
| Insider loans | $8,345,000 | 918 |
| FHLB advances | $11,400,000 | 2,555 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,195,000 | 3,687 |
| Tier 1 (core) risk-based capital | $23,550,000 | 2,686 |
| Tier 2 risk-based capital | $991,000 | 4,328 |
| Total risk weighted assets | $78,823,000 | 4,772 |
| Total unused commitments | $13,195,000 | 3,689 |
| Derivatives | $20,000,000 | 394 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $88,854,000 | 5,539 |
| Cash and due from depository institutions | $5,355,000 | 5,685 |
| Interest-bearing balances | $3,574,000 | 3,266 |
| Securities | $32,739,000 | 3,243 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 4,748 |
| Net loans & leases | $46,982,000 | 5,903 |
| Loan loss allowance | $1,105,000 | 4,422 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,470,000 | 5,073 |
| Other real estate owned | $0 | 5,685 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,058,000 | 5,064 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $88,854,000 | 5,539 |
| Total liabilities | $64,670,000 | 6,019 |
| Total deposits | $52,929,000 | 6,306 |
| Interest-bearing deposits | $48,884,000 | 6,109 |
| Deposits held in domestic offices | $52,929,000 | 6,305 |
| % insured | 56.34% | 7,481 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $11,400,000 | 2,763 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $341,000 | 6,131 |
| Total equity capital | $24,184,000 | 2,744 |
| Total bank equity capital | $24,184,000 | 2,743 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $13,250,000 | 378 |
| Surplus | $15,231,000 | 1,969 |
| Undivided profits | $-4,297,000 | 7,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,927,000 | 2,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $415,000 | 6,050 |
| Earning assets | $83,545,000 | 5,446 |
| Long-term assets (5+ years) | $20,618,000 | 4,071 |
| Average Assets, year-to-date | $78,341,330 | 5,849 |
| Average Assets, quarterly | $85,006,500 | 5,645 |
| Volatile liabilities | $21,607,000 | 4,801 |
| Insider loans | $8,702,000 | 884 |
| FHLB advances | $11,400,000 | 2,634 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,179,000 | 4,127 |
| Tier 1 (core) risk-based capital | $24,064,000 | 2,631 |
| Tier 2 risk-based capital | $873,000 | 4,618 |
| Total risk weighted assets | $69,631,000 | 5,141 |
| Total unused commitments | $11,179,000 | 4,133 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $81,159,000 | 5,814 |
| Cash and due from depository institutions | $3,619,000 | 5,717 |
| Interest-bearing balances | $1,737,000 | 3,875 |
| Securities | $32,408,000 | 3,277 |
| Federal funds sold & reverse repurchase agreements | $1,926,000 | 3,802 |
| Net loans & leases | $39,749,000 | 6,227 |
| Loan loss allowance | $505,000 | 6,148 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,425,000 | 5,167 |
| Other real estate owned | $0 | 5,717 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,032,000 | 5,078 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $81,159,000 | 5,814 |
| Total liabilities | $55,901,000 | 6,359 |
| Total deposits | $43,997,000 | 6,720 |
| Interest-bearing deposits | $41,620,000 | 6,473 |
| Deposits held in domestic offices | $43,997,000 | 6,720 |
| % insured | 57.16% | 7,464 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $11,400,000 | 2,829 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $504,000 | 5,263 |
| Total equity capital | $25,258,000 | 2,642 |
| Total bank equity capital | $25,258,000 | 2,641 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $13,250,000 | 370 |
| Surplus | $15,187,000 | 1,961 |
| Undivided profits | $-3,179,000 | 7,607 |
| 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 | $394,000 | 6,212 |
| Earning assets | $75,820,000 | 5,736 |
| Long-term assets (5+ years) | $20,327,000 | 4,051 |
| Average Assets, year-to-date | $73,085,000 | 6,026 |
| Average Assets, quarterly | $73,085,000 | 6,026 |
| Volatile liabilities | $15,853,000 | 5,478 |
| Insider loans | $8,477,000 | 929 |
| FHLB advances | $11,400,000 | 2,708 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,130,000 | 4,669 |
| Tier 1 (core) risk-based capital | $24,756,000 | 2,574 |
| Tier 2 risk-based capital | $505,000 | 5,899 |
| Total risk weighted assets | $60,453,000 | 5,498 |
| Total unused commitments | $9,130,000 | 4,670 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $65,011,000 | 6,310 |
| Cash and due from depository institutions | $1,637,000 | 5,904 |
| Interest-bearing balances | $608,000 | 4,188 |
| Securities | $27,451,000 | 3,655 |
| Federal funds sold & reverse repurchase agreements | $963,000 | 4,016 |
| Net loans & leases | $31,553,000 | 6,701 |
| Loan loss allowance | $402,000 | 6,586 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,464,000 | 5,166 |
| Other real estate owned | $0 | 5,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,943,000 | 5,257 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $65,011,000 | 6,310 |
| Total liabilities | $39,982,000 | 7,034 |
| Total deposits | $27,777,000 | 7,492 |
| Interest-bearing deposits | $25,985,000 | 7,290 |
| Deposits held in domestic offices | $27,777,000 | 7,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $11,653,000 | 2,974 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $552,000 | 5,084 |
| Total equity capital | $25,029,000 | 2,646 |
| Total bank equity capital | $25,029,000 | 2,646 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $13,000,000 | 380 |
| Surplus | $14,893,000 | 1,967 |
| Undivided profits | $-2,864,000 | 7,667 |
| 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 | $431,000 | 6,172 |
| Earning assets | $60,575,000 | 6,260 |
| Long-term assets (5+ years) | $24,293,000 | 3,671 |
| Average Assets, year-to-date | $45,613,000 | 6,955 |
| Average Assets, quarterly | $57,190,000 | 6,566 |
| Volatile liabilities | $8,109,000 | 6,656 |
| Insider loans | $7,659,000 | 1,047 |
| FHLB advances | $11,400,000 | 2,885 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,871,000 | 5,230 |
| Tier 1 (core) risk-based capital | $24,712,000 | 2,565 |
| Tier 2 risk-based capital | $402,000 | 6,363 |
| Total risk weighted assets | $46,645,000 | 6,109 |
| Total unused commitments | $6,871,000 | 5,236 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $49,369,000 | 6,902 |
| Cash and due from depository institutions | $473,000 | 6,387 |
| Interest-bearing balances | $136,000 | 4,793 |
| Securities | $22,460,000 | 4,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $23,378,000 | 7,215 |
| Loan loss allowance | $297,000 | 7,047 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,158,000 | 5,587 |
| Other real estate owned | $0 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,900,000 | 5,377 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $49,369,000 | 6,902 |
| Total liabilities | $24,611,000 | 7,755 |
| Total deposits | $11,137,000 | 8,212 |
| Interest-bearing deposits | $10,310,000 | 8,140 |
| Deposits held in domestic offices | $11,137,000 | 8,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,783,000 | 2,507 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,487,000 | 2,998 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $204,000 | 7,153 |
| Total equity capital | $24,758,000 | 2,693 |
| Total bank equity capital | $24,758,000 | 2,693 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $13,000,000 | 370 |
| Surplus | $14,849,000 | 1,960 |
| Undivided profits | $-3,091,000 | 7,929 |
| 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 | $202,000 | 7,635 |
| Earning assets | $45,974,000 | 6,856 |
| Long-term assets (5+ years) | $22,460,000 | 3,757 |
| Average Assets, year-to-date | $39,147,000 | 7,283 |
| Average Assets, quarterly | $43,940,500 | 7,111 |
| Volatile liabilities | $3,845,000 | 7,566 |
| Insider loans | $7,609,000 | 1,030 |
| FHLB advances | $11,400,000 | 2,891 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,051,000 | 6,302 |
| Tier 1 (core) risk-based capital | $25,198,000 | 2,553 |
| Tier 2 risk-based capital | $297,000 | 6,868 |
| Total risk weighted assets | $33,583,000 | 6,802 |
| Total unused commitments | $4,051,000 | 6,305 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $38,512,000 | 7,392 |
| Cash and due from depository institutions | $324,000 | 6,613 |
| Interest-bearing balances | $114,000 | 4,875 |
| Securities | $22,694,000 | 4,120 |
| Federal funds sold & reverse repurchase agreements | $3,046,000 | 3,131 |
| Net loans & leases | $9,863,000 | 8,072 |
| Loan loss allowance | $125,000 | 7,958 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $821,000 | 6,154 |
| Other real estate owned | $0 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,764,000 | 5,492 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $38,512,000 | 7,392 |
| Total liabilities | $13,229,000 | 8,239 |
| Total deposits | $6,552,000 | 8,363 |
| Interest-bearing deposits | $6,237,000 | 8,308 |
| Deposits held in domestic offices | $6,552,000 | 8,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,552,000 | 3,681 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $125,000 | 7,765 |
| Total equity capital | $25,283,000 | 2,660 |
| Total bank equity capital | $25,283,000 | 2,660 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $13,000,000 | 367 |
| Surplus | $14,808,000 | 1,942 |
| Undivided profits | $-2,525,000 | 8,001 |
| 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 | $334,000 | 6,839 |
| Earning assets | $35,717,000 | 7,367 |
| Long-term assets (5+ years) | $22,694,000 | 3,707 |
| Average Assets, year-to-date | $34,036,000 | 7,548 |
| Average Assets, quarterly | $34,036,000 | 7,573 |
| Volatile liabilities | $1,758,000 | 8,078 |
| Insider loans | $3,930,000 | 1,962 |
| FHLB advances | $5,900,000 | 3,706 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,789,000 | 7,314 |
| Tier 1 (core) risk-based capital | $25,640,000 | 2,533 |
| Tier 2 risk-based capital | $125,000 | 7,907 |
| Total risk weighted assets | $19,138,000 | 7,691 |
| Total unused commitments | $1,789,000 | 7,315 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $29,560,000 | 7,806 |
| Cash and due from depository institutions | $266,000 | 6,964 |
| Interest-bearing balances | $31,000 | 5,902 |
| Securities | $20,799,000 | 4,332 |
| Federal funds sold & reverse repurchase agreements | $5,291,000 | 3,081 |
| Net loans & leases | $1,334,000 | 8,412 |
| Loan loss allowance | $17,000 | 8,379 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $746,000 | 6,330 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,124,000 | 6,358 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $29,560,000 | 7,806 |
| Total liabilities | $3,323,000 | 8,456 |
| Total deposits | $910,000 | 8,450 |
| Interest-bearing deposits | $706,000 | 8,419 |
| Deposits held in domestic offices | $910,000 | 8,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,314,000 | 4,517 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $99,000 | 8,041 |
| Total equity capital | $26,237,000 | 2,654 |
| Total bank equity capital | $26,237,000 | 2,654 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $13,000,000 | 366 |
| Surplus | $14,741,000 | 1,933 |
| Undivided profits | $-1,504,000 | 7,948 |
| 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 | $119,000 | 8,084 |
| Earning assets | $27,455,000 | 7,785 |
| Long-term assets (5+ years) | $21,043,000 | 3,767 |
| Average Assets, year-to-date | $29,560,000 | 7,780 |
| Average Assets, quarterly | $29,560,000 | 7,780 |
| Volatile liabilities | $350,000 | 8,375 |
| Insider loans | $100,000 | 6,956 |
| FHLB advances | $2,000,000 | 4,433 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $26,000 | 8,262 |
| Tier 1 (core) risk-based capital | $26,106,000 | 2,494 |
| Tier 2 risk-based capital | $17,000 | 8,378 |
| Total risk weighted assets | $9,151,000 | 8,262 |
| Total unused commitments | $26,000 | 8,262 |
| Derivatives | $0 | 1,109 |