Home > Valley Republic Bank > Assets and Liabilities
Valley Republic Bank, Assets and Liabilities
| 2021-12-31 | Rank | |
| # of Employees: | 118 | 1,165 |
| Assets and Liabilities | ||
| Total Assets: | $1,378,618,000 | 769 |
| Cash and due from depository institutions | $291,960,000 | 1,165 |
| Interest-bearing balances | $281,036,000 | 437 |
| Securities | $227,861,000 | 924 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $818,072,000 | 789 |
| Loan loss allowance | $11,124,000 | 740 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,783,000 | 1,867 |
| Other real estate owned | $0 | 1,165 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $34,942,000 | 746 |
| Life insurance assets | $13,545,000 | 864 |
| Total liabilities and capital | $1,378,618,000 | 769 |
| Total liabilities | $1,233,010,000 | 767 |
| Total deposits | $1,219,527,000 | 743 |
| Interest-bearing deposits | $796,859,000 | 807 |
| Deposits held in domestic offices | $1,219,527,000 | 742 |
| % insured | 32.89% | 4,748 |
| 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 | $13,483,000 | 652 |
| Total equity capital | $145,608,000 | 758 |
| Total bank equity capital | $145,608,000 | 758 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $41,641,000 | 102 |
| Surplus | $37,906,000 | 940 |
| Undivided profits | $66,061,000 | 953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,276,000 | 1,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $4,321,000 | 763 |
| Earning assets | $1,326,969,000 | 739 |
| Long-term assets (5+ years) | $459,461,000 | 808 |
| Average Assets, year-to-date | $1,347,643,400 | 743 |
| Average Assets, quarterly | $1,394,453,000 | 740 |
| Volatile liabilities | $14,777,000 | 2,259 |
| Insider loans | $42,372,000 | 114 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $303,899,000 | 544 |
| Tier 1 (core) risk-based capital | $144,637,000 | 730 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $303,899,000 | 544 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 122 | 1,154 |
| Assets and Liabilities | ||
| Total Assets: | $1,410,288,000 | 744 |
| Cash and due from depository institutions | $258,658,000 | 1,154 |
| Interest-bearing balances | $247,991,000 | 500 |
| Securities | $234,970,000 | 851 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $874,779,000 | 750 |
| Loan loss allowance | $11,124,000 | 755 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,103,000 | 1,815 |
| Other real estate owned | $0 | 1,154 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $35,778,000 | 732 |
| Life insurance assets | $13,475,000 | 855 |
| Total liabilities and capital | $1,410,288,000 | 744 |
| Total liabilities | $1,266,787,000 | 739 |
| Total deposits | $1,254,908,000 | 712 |
| Interest-bearing deposits | $827,965,000 | 768 |
| Deposits held in domestic offices | $1,254,908,000 | 710 |
| % insured | 38.93% | 4,782 |
| 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 | $11,879,000 | 746 |
| Total equity capital | $143,501,000 | 778 |
| Total bank equity capital | $143,501,000 | 777 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $41,376,000 | 104 |
| Surplus | $37,858,000 | 953 |
| Undivided profits | $64,267,000 | 996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,312,000 | 1,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $4,873,000 | 711 |
| Earning assets | $1,357,740,000 | 721 |
| Long-term assets (5+ years) | $443,800,000 | 806 |
| Average Assets, year-to-date | $1,339,899,750 | 751 |
| Average Assets, quarterly | $1,387,616,000 | 747 |
| Volatile liabilities | $12,928,000 | 2,495 |
| Insider loans | $43,827,000 | 108 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $316,737,000 | 532 |
| Tier 1 (core) risk-based capital | $141,524,000 | 742 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $316,737,000 | 532 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 114 | 1,231 |
| Assets and Liabilities | ||
| Total Assets: | $1,364,944,000 | 751 |
| Cash and due from depository institutions | $198,368,000 | 1,231 |
| Interest-bearing balances | $176,206,000 | 634 |
| Securities | $231,474,000 | 824 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $892,537,000 | 747 |
| Loan loss allowance | $11,124,000 | 749 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,409,000 | 1,764 |
| Other real estate owned | $0 | 1,231 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $36,156,000 | 715 |
| Life insurance assets | $13,401,000 | 834 |
| Total liabilities and capital | $1,364,944,000 | 751 |
| Total liabilities | $1,225,161,000 | 748 |
| Total deposits | $1,213,210,000 | 724 |
| Interest-bearing deposits | $799,598,000 | 782 |
| Deposits held in domestic offices | $1,213,210,000 | 722 |
| % insured | 39.04% | 4,824 |
| 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 | $11,951,000 | 712 |
| Total equity capital | $139,783,000 | 779 |
| Total bank equity capital | $139,783,000 | 779 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $41,149,000 | 105 |
| Surplus | $37,770,000 | 932 |
| Undivided profits | $60,864,000 | 1,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,345,000 | 1,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $5,005,000 | 697 |
| Earning assets | $1,300,217,000 | 738 |
| Long-term assets (5+ years) | $427,437,000 | 797 |
| Average Assets, year-to-date | $1,316,437,000 | 761 |
| Average Assets, quarterly | $1,357,122,500 | 751 |
| Volatile liabilities | $13,068,000 | 2,518 |
| Insider loans | $41,628,000 | 112 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $265,743,000 | 589 |
| Tier 1 (core) risk-based capital | $137,021,000 | 745 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $265,743,000 | 589 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 114 | 1,222 |
| Assets and Liabilities | ||
| Total Assets: | $1,349,301,000 | 757 |
| Cash and due from depository institutions | $128,491,000 | 1,222 |
| Interest-bearing balances | $115,311,000 | 918 |
| Securities | $201,238,000 | 862 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $976,974,000 | 685 |
| Loan loss allowance | $10,999,000 | 764 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,692,000 | 1,706 |
| Other real estate owned | $0 | 1,222 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $35,906,000 | 715 |
| Life insurance assets | $13,332,000 | 815 |
| Total liabilities and capital | $1,349,301,000 | 757 |
| Total liabilities | $1,216,591,000 | 753 |
| Total deposits | $1,200,070,000 | 718 |
| Interest-bearing deposits | $750,285,000 | 818 |
| Deposits held in domestic offices | $1,200,070,000 | 717 |
| % insured | 38.63% | 4,870 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,000,000 | 1,869 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $11,521,000 | 745 |
| Total equity capital | $132,710,000 | 790 |
| Total bank equity capital | $132,710,000 | 790 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $40,906,000 | 106 |
| Surplus | $37,714,000 | 916 |
| Undivided profits | $54,090,000 | 1,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,088,000 | 2,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $5,408,000 | 658 |
| Earning assets | $1,293,523,000 | 733 |
| Long-term assets (5+ years) | $428,011,000 | 755 |
| Average Assets, year-to-date | $1,292,183,500 | 770 |
| Average Assets, quarterly | $1,292,183,500 | 770 |
| Volatile liabilities | $20,585,000 | 1,955 |
| Insider loans | $38,916,000 | 125 |
| FHLB advances | $5,000,000 | 1,629 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $245,100,000 | 596 |
| Tier 1 (core) risk-based capital | $131,730,000 | 748 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $245,100,000 | 596 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 112 | 1,225 |
| Assets and Liabilities | ||
| Total Assets: | $1,235,066,000 | 786 |
| Cash and due from depository institutions | $144,942,000 | 1,225 |
| Interest-bearing balances | $134,207,000 | 678 |
| Securities | $208,133,000 | 757 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $838,602,000 | 767 |
| Loan loss allowance | $10,624,000 | 783 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,948,000 | 1,661 |
| Other real estate owned | $0 | 1,225 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $36,441,000 | 703 |
| Life insurance assets | $13,264,000 | 802 |
| Total liabilities and capital | $1,235,066,000 | 786 |
| Total liabilities | $1,104,147,000 | 786 |
| Total deposits | $1,086,494,000 | 750 |
| Interest-bearing deposits | $702,139,000 | 836 |
| Deposits held in domestic offices | $1,086,494,000 | 750 |
| % insured | 40.00% | 4,882 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $5,000,000 | 2,001 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $12,653,000 | 712 |
| Total equity capital | $130,919,000 | 796 |
| Total bank equity capital | $130,919,000 | 796 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $40,713,000 | 106 |
| Surplus | $37,608,000 | 904 |
| Undivided profits | $52,598,000 | 1,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,121,000 | 2,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $5,142,000 | 723 |
| Earning assets | $1,180,942,000 | 762 |
| Long-term assets (5+ years) | $438,928,000 | 682 |
| Average Assets, year-to-date | $1,108,323,600 | 805 |
| Average Assets, quarterly | $1,214,518,000 | 790 |
| Volatile liabilities | $23,618,000 | 1,845 |
| Insider loans | $38,916,000 | 122 |
| FHLB advances | $5,000,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $248,676,000 | 562 |
| Tier 1 (core) risk-based capital | $127,285,000 | 752 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $248,676,000 | 562 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 110 | 1,250 |
| Assets and Liabilities | ||
| Total Assets: | $1,193,970,000 | 794 |
| Cash and due from depository institutions | $87,548,000 | 1,250 |
| Interest-bearing balances | $75,159,000 | 961 |
| Securities | $210,528,000 | 712 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $854,937,000 | 765 |
| Loan loss allowance | $10,024,000 | 794 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,204,000 | 1,598 |
| Other real estate owned | $0 | 1,250 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $33,753,000 | 737 |
| Life insurance assets | $12,908,000 | 798 |
| Total liabilities and capital | $1,193,970,000 | 794 |
| Total liabilities | $1,067,626,000 | 795 |
| Total deposits | $1,045,141,000 | 749 |
| Interest-bearing deposits | $658,480,000 | 868 |
| Deposits held in domestic offices | $1,045,141,000 | 749 |
| % insured | 41.15% | 4,917 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $10,000,000 | 1,753 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $12,485,000 | 724 |
| Total equity capital | $126,344,000 | 800 |
| Total bank equity capital | $126,344,000 | 800 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $39,578,000 | 110 |
| Surplus | $37,502,000 | 896 |
| Undivided profits | $49,264,000 | 1,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,137,000 | 2,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,734,000 | 811 |
| Earning assets | $1,140,624,000 | 768 |
| Long-term assets (5+ years) | $429,874,000 | 676 |
| Average Assets, year-to-date | $1,076,638,000 | 809 |
| Average Assets, quarterly | $1,206,413,500 | 776 |
| Volatile liabilities | $28,581,000 | 1,682 |
| Insider loans | $41,354,000 | 117 |
| FHLB advances | $10,000,000 | 1,471 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $257,286,000 | 533 |
| Tier 1 (core) risk-based capital | $123,100,000 | 755 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $257,286,000 | 533 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 111 | 1,241 |
| Assets and Liabilities | ||
| Total Assets: | $1,218,857,000 | 769 |
| Cash and due from depository institutions | $176,508,000 | 1,241 |
| Interest-bearing balances | $161,488,000 | 476 |
| Securities | $154,767,000 | 902 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $847,840,000 | 772 |
| Loan loss allowance | $9,424,000 | 810 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,371,000 | 1,582 |
| Other real estate owned | $0 | 1,241 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $32,371,000 | 742 |
| Life insurance assets | $12,839,000 | 797 |
| Total liabilities and capital | $1,218,857,000 | 769 |
| Total liabilities | $1,114,291,000 | 756 |
| Total deposits | $1,060,391,000 | 728 |
| Interest-bearing deposits | $653,854,000 | 855 |
| Deposits held in domestic offices | $1,060,391,000 | 728 |
| % insured | 41.36% | 4,962 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $40,899,000 | 865 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $13,001,000 | 705 |
| Total equity capital | $104,566,000 | 933 |
| Total bank equity capital | $104,566,000 | 933 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $39,327,000 | 113 |
| Surplus | $20,010,000 | 1,397 |
| Undivided profits | $45,229,000 | 1,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,692,000 | 1,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $4,258,000 | 862 |
| Earning assets | $1,164,095,000 | 746 |
| Long-term assets (5+ years) | $385,914,000 | 732 |
| Average Assets, year-to-date | $1,037,527,333 | 817 |
| Average Assets, quarterly | $1,086,949,000 | 810 |
| Volatile liabilities | $47,859,000 | 1,216 |
| Insider loans | $35,151,000 | 142 |
| FHLB advances | $10,000,000 | 1,553 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $223,913,000 | 593 |
| Tier 1 (core) risk-based capital | $101,941,000 | 897 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $223,913,000 | 593 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 110 | 1,265 |
| Assets and Liabilities | ||
| Total Assets: | $955,041,000 | 870 |
| Cash and due from depository institutions | $131,910,000 | 1,265 |
| Interest-bearing balances | $120,123,000 | 442 |
| Securities | $150,403,000 | 908 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $633,599,000 | 893 |
| Loan loss allowance | $8,724,000 | 781 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $7,591,000 | 1,561 |
| Other real estate owned | $0 | 1,265 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $31,538,000 | 747 |
| Life insurance assets | $10,770,000 | 934 |
| Total liabilities and capital | $955,041,000 | 870 |
| Total liabilities | $855,499,000 | 864 |
| Total deposits | $842,971,000 | 820 |
| Interest-bearing deposits | $541,403,000 | 964 |
| Deposits held in domestic offices | $842,971,000 | 820 |
| % insured | 42.83% | 4,998 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $12,528,000 | 667 |
| Total equity capital | $99,542,000 | 955 |
| Total bank equity capital | $99,542,000 | 953 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $38,863,000 | 116 |
| Surplus | $20,271,000 | 1,385 |
| Undivided profits | $40,408,000 | 1,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 4,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,435,000 | 876 |
| Earning assets | $904,125,000 | 852 |
| Long-term assets (5+ years) | $380,107,000 | 717 |
| Average Assets, year-to-date | $946,862,500 | 869 |
| Average Assets, quarterly | $946,862,500 | 869 |
| Volatile liabilities | $39,022,000 | 1,385 |
| Insider loans | $33,803,000 | 153 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $249,681,000 | 531 |
| Tier 1 (core) risk-based capital | $97,827,000 | 923 |
| Tier 2 risk-based capital | $8,929,000 | 626 |
| Total risk weighted assets | $798,455,000 | 674 |
| Total unused commitments | $249,681,000 | 531 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 112 | 1,254 |
| Assets and Liabilities | ||
| Total Assets: | $938,684,000 | 871 |
| Cash and due from depository institutions | $114,989,000 | 1,254 |
| Interest-bearing balances | $99,213,000 | 438 |
| Securities | $165,818,000 | 818 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $616,420,000 | 911 |
| Loan loss allowance | $8,348,000 | 770 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $7,839,000 | 1,522 |
| Other real estate owned | $0 | 1,254 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $33,618,000 | 688 |
| Life insurance assets | $10,714,000 | 937 |
| Total liabilities and capital | $938,684,000 | 871 |
| Total liabilities | $843,995,000 | 851 |
| Total deposits | $830,992,000 | 810 |
| Interest-bearing deposits | $540,407,000 | 960 |
| Deposits held in domestic offices | $830,992,000 | 809 |
| % insured | 39.97% | 5,080 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $13,003,000 | 589 |
| Total equity capital | $94,689,000 | 982 |
| Total bank equity capital | $94,689,000 | 981 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $38,863,000 | 116 |
| Surplus | $20,026,000 | 1,397 |
| Undivided profits | $35,800,000 | 1,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,159,000 | 756 |
| Earning assets | $881,451,000 | 859 |
| Long-term assets (5+ years) | $337,457,000 | 754 |
| Average Assets, year-to-date | $864,434,200 | 913 |
| Average Assets, quarterly | $926,845,000 | 875 |
| Volatile liabilities | $41,667,000 | 1,342 |
| Insider loans | $34,105,000 | 150 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $236,283,000 | 541 |
| Tier 1 (core) risk-based capital | $95,089,000 | 937 |
| Tier 2 risk-based capital | $8,553,000 | 718 |
| Total risk weighted assets | $789,868,000 | 780 |
| Total unused commitments | $236,283,000 | 541 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 106 | 1,324 |
| Assets and Liabilities | ||
| Total Assets: | $915,006,000 | 886 |
| Cash and due from depository institutions | $147,275,000 | 1,324 |
| Interest-bearing balances | $126,178,000 | 341 |
| Securities | $146,193,000 | 906 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $581,184,000 | 954 |
| Loan loss allowance | $7,972,000 | 814 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,745,000 | 1,528 |
| Other real estate owned | $0 | 1,324 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $32,609,000 | 709 |
| Life insurance assets | $10,656,000 | 940 |
| Total liabilities and capital | $915,006,000 | 886 |
| Total liabilities | $821,768,000 | 878 |
| Total deposits | $808,567,000 | 831 |
| Interest-bearing deposits | $534,620,000 | 957 |
| Deposits held in domestic offices | $808,567,000 | 830 |
| % insured | 41.45% | 5,157 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $13,201,000 | 587 |
| Total equity capital | $93,238,000 | 988 |
| Total bank equity capital | $93,238,000 | 987 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $38,540,000 | 120 |
| Surplus | $20,141,000 | 1,389 |
| Undivided profits | $34,557,000 | 1,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,341,000 | 970 |
| Earning assets | $853,555,000 | 874 |
| Long-term assets (5+ years) | $367,305,000 | 699 |
| Average Assets, year-to-date | $845,871,750 | 931 |
| Average Assets, quarterly | $891,585,500 | 902 |
| Volatile liabilities | $42,646,000 | 1,317 |
| Insider loans | $31,842,000 | 165 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $216,284,000 | 578 |
| Tier 1 (core) risk-based capital | $92,200,000 | 954 |
| Tier 2 risk-based capital | $8,177,000 | 760 |
| Total risk weighted assets | $742,038,000 | 820 |
| Total unused commitments | $216,284,000 | 578 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 103 | 1,373 |
| Assets and Liabilities | ||
| Total Assets: | $868,165,000 | 920 |
| Cash and due from depository institutions | $118,459,000 | 1,373 |
| Interest-bearing balances | $106,213,000 | 369 |
| Securities | $135,130,000 | 984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $572,400,000 | 959 |
| Loan loss allowance | $7,603,000 | 840 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $7,874,000 | 1,492 |
| Other real estate owned | $0 | 1,373 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $34,302,000 | 667 |
| Life insurance assets | $10,598,000 | 937 |
| Total liabilities and capital | $868,165,000 | 920 |
| Total liabilities | $778,010,000 | 907 |
| Total deposits | $765,049,000 | 860 |
| Interest-bearing deposits | $497,228,000 | 1,006 |
| Deposits held in domestic offices | $765,049,000 | 860 |
| % insured | 43.70% | 5,194 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $12,961,000 | 563 |
| Total equity capital | $90,155,000 | 1,003 |
| Total bank equity capital | $90,155,000 | 1,002 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $38,286,000 | 121 |
| Surplus | $20,178,000 | 1,390 |
| Undivided profits | $31,691,000 | 1,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,773,000 | 846 |
| Earning assets | $813,743,000 | 907 |
| Long-term assets (5+ years) | $354,639,000 | 716 |
| Average Assets, year-to-date | $822,827,000 | 950 |
| Average Assets, quarterly | $844,354,500 | 933 |
| Volatile liabilities | $42,716,000 | 1,329 |
| Insider loans | $34,933,000 | 156 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $247,497,000 | 520 |
| Tier 1 (core) risk-based capital | $89,718,000 | 967 |
| Tier 2 risk-based capital | $7,763,000 | 791 |
| Total risk weighted assets | $733,892,000 | 825 |
| Total unused commitments | $247,497,000 | 520 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 100 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $820,544,000 | 961 |
| Cash and due from depository institutions | $108,906,000 | 1,408 |
| Interest-bearing balances | $74,147,000 | 555 |
| Securities | $127,336,000 | 1,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $542,927,000 | 989 |
| Loan loss allowance | $7,231,000 | 880 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $8,003,000 | 1,468 |
| Other real estate owned | $0 | 1,408 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $33,372,000 | 685 |
| Life insurance assets | $10,538,000 | 939 |
| Total liabilities and capital | $820,544,000 | 961 |
| Total liabilities | $733,750,000 | 950 |
| Total deposits | $721,047,000 | 910 |
| Interest-bearing deposits | $429,660,000 | 1,122 |
| Deposits held in domestic offices | $721,047,000 | 910 |
| % insured | 43.56% | 5,250 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $12,703,000 | 556 |
| Total equity capital | $86,794,000 | 1,013 |
| Total bank equity capital | $86,794,000 | 1,012 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $38,177,000 | 121 |
| Surplus | $20,069,000 | 1,398 |
| Undivided profits | $28,548,000 | 1,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,190,000 | 968 |
| Earning assets | $744,410,000 | 975 |
| Long-term assets (5+ years) | $347,289,000 | 723 |
| Average Assets, year-to-date | $800,158,000 | 971 |
| Average Assets, quarterly | $800,158,000 | 971 |
| Volatile liabilities | $43,556,000 | 1,278 |
| Insider loans | $35,159,000 | 149 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $230,327,000 | 539 |
| Tier 1 (core) risk-based capital | $86,921,000 | 980 |
| Tier 2 risk-based capital | $7,361,000 | 817 |
| Total risk weighted assets | $695,911,000 | 848 |
| Total unused commitments | $230,327,000 | 539 |
| Derivatives | $17,582,000 | 617 |
| 2018-12-31 | Rank | |
| # of Employees: | 98 | 1,442 |
| Assets and Liabilities | ||
| Total Assets: | $779,772,000 | 998 |
| Cash and due from depository institutions | $99,621,000 | 1,442 |
| Interest-bearing balances | $89,090,000 | 402 |
| Securities | $129,428,000 | 1,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $514,697,000 | 1,042 |
| Loan loss allowance | $6,931,000 | 914 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,048,000 | 3,303 |
| Other real estate owned | $0 | 1,442 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $33,978,000 | 683 |
| Life insurance assets | $10,459,000 | 946 |
| Total liabilities and capital | $779,772,000 | 998 |
| Total liabilities | $713,332,000 | 971 |
| Total deposits | $704,289,000 | 924 |
| Interest-bearing deposits | $416,249,000 | 1,145 |
| Deposits held in domestic offices | $704,289,000 | 924 |
| % insured | 42.27% | 5,301 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $9,043,000 | 688 |
| Total equity capital | $66,440,000 | 1,252 |
| Total bank equity capital | $66,440,000 | 1,252 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $38,787,000 | 120 |
| Surplus | $2,674,000 | 3,675 |
| Undivided profits | $24,979,000 | 1,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,052,000 | 2,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,426,000 | 925 |
| Earning assets | $733,215,000 | 982 |
| Long-term assets (5+ years) | $306,973,000 | 801 |
| Average Assets, year-to-date | $718,201,800 | 1,038 |
| Average Assets, quarterly | $779,577,500 | 990 |
| Volatile liabilities | $45,715,000 | 1,272 |
| Insider loans | $29,587,000 | 175 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $208,848,000 | 592 |
| Tier 1 (core) risk-based capital | $67,168,000 | 1,215 |
| Tier 2 risk-based capital | $7,046,000 | 854 |
| Total risk weighted assets | $646,585,000 | 912 |
| Total unused commitments | $208,848,000 | 592 |
| Derivatives | $17,701,000 | 581 |
| 2018-09-30 | Rank | |
| # of Employees: | 94 | 1,512 |
| Assets and Liabilities | ||
| Total Assets: | $779,383,000 | 985 |
| Cash and due from depository institutions | $147,806,000 | 1,512 |
| Interest-bearing balances | $135,022,000 | 245 |
| Securities | $122,184,000 | 1,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $476,439,000 | 1,114 |
| Loan loss allowance | $6,729,000 | 942 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,898,000 | 3,426 |
| Other real estate owned | $0 | 1,512 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $31,056,000 | 739 |
| Life insurance assets | $10,419,000 | 948 |
| Total liabilities and capital | $779,383,000 | 985 |
| Total liabilities | $716,008,000 | 957 |
| Total deposits | $709,799,000 | 901 |
| Interest-bearing deposits | $409,292,000 | 1,158 |
| Deposits held in domestic offices | $709,799,000 | 901 |
| % insured | 42.51% | 5,376 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,209,000 | 903 |
| Total equity capital | $63,375,000 | 1,288 |
| Total bank equity capital | $63,375,000 | 1,288 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $38,608,000 | 121 |
| Surplus | $2,686,000 | 3,709 |
| Undivided profits | $22,081,000 | 1,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,621,000 | 1,224 |
| Earning assets | $733,645,000 | 970 |
| Long-term assets (5+ years) | $289,429,000 | 834 |
| Average Assets, year-to-date | $702,809,250 | 1,061 |
| Average Assets, quarterly | $731,203,500 | 1,033 |
| Volatile liabilities | $50,677,000 | 1,155 |
| Insider loans | $29,870,000 | 173 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $168,612,000 | 701 |
| Tier 1 (core) risk-based capital | $64,735,000 | 1,251 |
| Tier 2 risk-based capital | $6,844,000 | 872 |
| Total risk weighted assets | $584,809,000 | 978 |
| Total unused commitments | $168,612,000 | 701 |
| Derivatives | $17,817,000 | 598 |
| 2018-06-30 | Rank | |
| # of Employees: | 89 | 1,603 |
| Assets and Liabilities | ||
| Total Assets: | $683,024,000 | 1,094 |
| Cash and due from depository institutions | $73,955,000 | 1,603 |
| Interest-bearing balances | $63,419,000 | 526 |
| Securities | $115,589,000 | 1,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $460,238,000 | 1,139 |
| Loan loss allowance | $6,530,000 | 961 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,501,000 | 3,714 |
| Other real estate owned | $0 | 1,603 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $31,741,000 | 715 |
| Life insurance assets | $10,360,000 | 948 |
| Total liabilities and capital | $683,024,000 | 1,094 |
| Total liabilities | $621,911,000 | 1,071 |
| Total deposits | $615,613,000 | 1,017 |
| Interest-bearing deposits | $357,641,000 | 1,304 |
| Deposits held in domestic offices | $615,613,000 | 1,017 |
| % insured | 47.29% | 5,397 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,298,000 | 872 |
| Total equity capital | $61,113,000 | 1,321 |
| Total bank equity capital | $61,113,000 | 1,321 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $38,292,000 | 120 |
| Surplus | $2,862,000 | 3,676 |
| Undivided profits | $19,959,000 | 2,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $3,055,000 | 943 |
| Earning assets | $639,246,000 | 1,081 |
| Long-term assets (5+ years) | $268,307,000 | 903 |
| Average Assets, year-to-date | $677,284,670 | 1,083 |
| Average Assets, quarterly | $682,145,500 | 1,087 |
| Volatile liabilities | $42,111,000 | 1,321 |
| Insider loans | $29,911,000 | 174 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $156,611,000 | 735 |
| Tier 1 (core) risk-based capital | $62,212,000 | 1,279 |
| Tier 2 risk-based capital | $6,645,000 | 895 |
| Total risk weighted assets | $567,866,000 | 998 |
| Total unused commitments | $156,611,000 | 735 |
| Derivatives | $17,929,000 | 603 |
| 2018-03-31 | Rank | |
| # of Employees: | 87 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $681,267,000 | 1,099 |
| Cash and due from depository institutions | $88,578,000 | 1,630 |
| Interest-bearing balances | $80,452,000 | 450 |
| Securities | $109,729,000 | 1,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $451,259,000 | 1,144 |
| Loan loss allowance | $6,327,000 | 985 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,410,000 | 3,811 |
| Other real estate owned | $0 | 1,630 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $30,291,000 | 728 |
| Life insurance assets | $10,296,000 | 950 |
| Total liabilities and capital | $681,267,000 | 1,099 |
| Total liabilities | $622,096,000 | 1,072 |
| Total deposits | $615,591,000 | 1,019 |
| Interest-bearing deposits | $363,666,000 | 1,293 |
| Deposits held in domestic offices | $615,591,000 | 1,019 |
| % insured | 46.14% | 5,475 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $6,505,000 | 842 |
| Total equity capital | $59,171,000 | 1,353 |
| Total bank equity capital | $59,171,000 | 1,352 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $38,266,000 | 124 |
| Surplus | $2,764,000 | 3,751 |
| Undivided profits | $18,141,000 | 2,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,499,000 | 1,097 |
| Earning assets | $641,440,000 | 1,080 |
| Long-term assets (5+ years) | $258,335,000 | 928 |
| Average Assets, year-to-date | $674,415,000 | 1,100 |
| Average Assets, quarterly | $674,415,000 | 1,100 |
| Volatile liabilities | $39,739,000 | 1,314 |
| Insider loans | $26,446,000 | 197 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $147,294,000 | 775 |
| Tier 1 (core) risk-based capital | $60,057,000 | 1,308 |
| Tier 2 risk-based capital | $6,442,000 | 913 |
| Total risk weighted assets | $551,935,000 | 1,012 |
| Total unused commitments | $147,294,000 | 775 |
| Derivatives | $18,040,000 | 594 |
| 2017-12-31 | Rank | |
| # of Employees: | 86 | 1,673 |
| Assets and Liabilities | ||
| Total Assets: | $667,563,000 | 1,118 |
| Cash and due from depository institutions | $90,721,000 | 1,673 |
| Interest-bearing balances | $81,683,000 | 425 |
| Securities | $103,499,000 | 1,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $441,743,000 | 1,168 |
| Loan loss allowance | $6,116,000 | 1,004 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,538,000 | 3,756 |
| Other real estate owned | $0 | 1,673 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $30,062,000 | 744 |
| Life insurance assets | $10,235,000 | 963 |
| Total liabilities and capital | $667,563,000 | 1,118 |
| Total liabilities | $611,369,000 | 1,085 |
| Total deposits | $603,440,000 | 1,036 |
| Interest-bearing deposits | $357,378,000 | 1,306 |
| Deposits held in domestic offices | $603,440,000 | 1,036 |
| % insured | 44.06% | 5,547 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $7,929,000 | 727 |
| Total equity capital | $56,194,000 | 1,414 |
| Total bank equity capital | $56,194,000 | 1,414 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $37,859,000 | 124 |
| Surplus | $2,045,000 | 4,045 |
| Undivided profits | $16,290,000 | 2,376 |
| 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 | $2,723,000 | 1,075 |
| Earning assets | $626,925,000 | 1,104 |
| Long-term assets (5+ years) | $258,723,000 | 944 |
| Average Assets, year-to-date | $639,856,800 | 1,135 |
| Average Assets, quarterly | $668,534,500 | 1,111 |
| Volatile liabilities | $35,367,000 | 1,469 |
| Insider loans | $20,265,000 | 282 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $157,983,000 | 714 |
| Tier 1 (core) risk-based capital | $56,607,000 | 1,373 |
| Tier 2 risk-based capital | $6,231,000 | 932 |
| Total risk weighted assets | $543,174,000 | 1,027 |
| Total unused commitments | $157,983,000 | 714 |
| Derivatives | $18,154,000 | 570 |
| 2017-09-30 | Rank | |
| # of Employees: | 83 | 1,736 |
| Assets and Liabilities | ||
| Total Assets: | $669,506,000 | 1,117 |
| Cash and due from depository institutions | $95,497,000 | 1,736 |
| Interest-bearing balances | $87,390,000 | 395 |
| Securities | $107,277,000 | 1,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $434,787,000 | 1,180 |
| Loan loss allowance | $6,203,000 | 1,016 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,678,000 | 3,681 |
| Other real estate owned | $0 | 1,736 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $30,267,000 | 749 |
| Life insurance assets | $10,171,000 | 970 |
| Total liabilities and capital | $669,506,000 | 1,117 |
| Total liabilities | $614,127,000 | 1,085 |
| Total deposits | $605,787,000 | 1,029 |
| Interest-bearing deposits | $365,237,000 | 1,290 |
| Deposits held in domestic offices | $605,787,000 | 1,028 |
| % insured | 43.36% | 5,631 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $8,340,000 | 733 |
| Total equity capital | $55,379,000 | 1,452 |
| Total bank equity capital | $55,379,000 | 1,452 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $38,055,000 | 121 |
| Surplus | $1,767,000 | 4,229 |
| Undivided profits | $15,557,000 | 2,522 |
| 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 | $2,180,000 | 1,370 |
| Earning assets | $629,454,000 | 1,101 |
| Long-term assets (5+ years) | $249,187,000 | 980 |
| Average Assets, year-to-date | $632,930,250 | 1,147 |
| Average Assets, quarterly | $654,099,500 | 1,134 |
| Volatile liabilities | $30,574,000 | 1,624 |
| Insider loans | $17,634,000 | 316 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $132,179,000 | 831 |
| Tier 1 (core) risk-based capital | $55,496,000 | 1,408 |
| Tier 2 risk-based capital | $6,318,000 | 937 |
| Total risk weighted assets | $533,941,000 | 1,036 |
| Total unused commitments | $132,179,000 | 831 |
| Derivatives | $18,246,000 | 592 |
| 2017-06-30 | Rank | |
| # of Employees: | 81 | 1,786 |
| Assets and Liabilities | ||
| Total Assets: | $638,693,000 | 1,168 |
| Cash and due from depository institutions | $90,396,000 | 1,786 |
| Interest-bearing balances | $76,020,000 | 443 |
| Securities | $105,106,000 | 1,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $410,697,000 | 1,224 |
| Loan loss allowance | $5,936,000 | 1,061 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,762,000 | 3,649 |
| Other real estate owned | $0 | 1,786 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $30,732,000 | 728 |
| Life insurance assets | $10,107,000 | 961 |
| Total liabilities and capital | $638,693,000 | 1,168 |
| Total liabilities | $585,277,000 | 1,121 |
| Total deposits | $576,250,000 | 1,062 |
| Interest-bearing deposits | $354,801,000 | 1,329 |
| Deposits held in domestic offices | $576,250,000 | 1,061 |
| % insured | 42.96% | 5,681 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $9,027,000 | 663 |
| Total equity capital | $53,416,000 | 1,484 |
| Total bank equity capital | $53,416,000 | 1,484 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $37,601,000 | 123 |
| Surplus | $1,840,000 | 4,230 |
| Undivided profits | $13,975,000 | 2,671 |
| 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 | $2,244,000 | 1,187 |
| Earning assets | $591,823,000 | 1,152 |
| Long-term assets (5+ years) | $229,802,000 | 1,054 |
| Average Assets, year-to-date | $620,738,330 | 1,172 |
| Average Assets, quarterly | $641,595,500 | 1,150 |
| Volatile liabilities | $9,107,000 | 3,184 |
| Insider loans | $17,154,000 | 329 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $128,194,000 | 851 |
| Tier 1 (core) risk-based capital | $53,474,000 | 1,432 |
| Tier 2 risk-based capital | $6,051,000 | 974 |
| Total risk weighted assets | $514,619,000 | 1,057 |
| Total unused commitments | $128,194,000 | 851 |
| Derivatives | $18,335,000 | 611 |
| 2017-03-31 | Rank | |
| # of Employees: | 80 | 1,809 |
| Assets and Liabilities | ||
| Total Assets: | $644,498,000 | 1,148 |
| Cash and due from depository institutions | $110,009,000 | 1,809 |
| Interest-bearing balances | $98,269,000 | 377 |
| Securities | $102,464,000 | 1,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $400,261,000 | 1,243 |
| Loan loss allowance | $5,719,000 | 1,098 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,771,000 | 3,680 |
| Other real estate owned | $0 | 1,809 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $29,993,000 | 742 |
| Life insurance assets | $10,040,000 | 961 |
| Total liabilities and capital | $644,498,000 | 1,148 |
| Total liabilities | $592,810,000 | 1,108 |
| Total deposits | $583,408,000 | 1,058 |
| Interest-bearing deposits | $377,917,000 | 1,249 |
| Deposits held in domestic offices | $583,408,000 | 1,058 |
| % insured | 40.07% | 5,771 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $9,402,000 | 654 |
| Total equity capital | $51,688,000 | 1,508 |
| Total bank equity capital | $51,688,000 | 1,508 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $37,391,000 | 121 |
| Surplus | $1,965,000 | 4,218 |
| Undivided profits | $12,332,000 | 2,843 |
| 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 | $1,921,000 | 1,338 |
| Earning assets | $600,994,000 | 1,139 |
| Long-term assets (5+ years) | $230,243,000 | 1,051 |
| Average Assets, year-to-date | $611,761,000 | 1,189 |
| Average Assets, quarterly | $611,761,000 | 1,189 |
| Volatile liabilities | $1,518,000 | 4,987 |
| Insider loans | $17,326,000 | 328 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $128,925,000 | 830 |
| Tier 1 (core) risk-based capital | $51,955,000 | 1,456 |
| Tier 2 risk-based capital | $5,834,000 | 998 |
| Total risk weighted assets | $499,029,000 | 1,074 |
| Total unused commitments | $128,925,000 | 830 |
| Derivatives | $14,859,000 | 637 |
| 2016-12-31 | Rank | |
| # of Employees: | 79 | 1,835 |
| Assets and Liabilities | ||
| Total Assets: | $579,024,000 | 1,240 |
| Cash and due from depository institutions | $67,299,000 | 1,835 |
| Interest-bearing balances | $56,607,000 | 583 |
| Securities | $94,622,000 | 1,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $384,548,000 | 1,270 |
| Loan loss allowance | $5,485,000 | 1,126 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,759,000 | 3,712 |
| Other real estate owned | $0 | 1,835 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $30,796,000 | 739 |
| Life insurance assets | $9,975,000 | 957 |
| Total liabilities and capital | $579,024,000 | 1,240 |
| Total liabilities | $528,651,000 | 1,209 |
| Total deposits | $518,574,000 | 1,161 |
| Interest-bearing deposits | $309,885,000 | 1,486 |
| Deposits held in domestic offices | $518,574,000 | 1,161 |
| % insured | 42.51% | 5,808 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $10,077,000 | 626 |
| Total equity capital | $50,373,000 | 1,535 |
| Total bank equity capital | $50,373,000 | 1,535 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $37,391,000 | 118 |
| Surplus | $1,883,000 | 4,298 |
| Undivided profits | $11,099,000 | 2,987 |
| 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 | $2,080,000 | 1,314 |
| Earning assets | $535,777,000 | 1,236 |
| Long-term assets (5+ years) | $220,818,000 | 1,083 |
| Average Assets, year-to-date | $525,632,200 | 1,309 |
| Average Assets, quarterly | $563,607,500 | 1,264 |
| Volatile liabilities | $1,216,000 | 5,186 |
| Insider loans | $18,816,000 | 292 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $130,543,000 | 798 |
| Tier 1 (core) risk-based capital | $50,629,000 | 1,483 |
| Tier 2 risk-based capital | $5,600,000 | 1,022 |
| Total risk weighted assets | $484,153,000 | 1,098 |
| Total unused commitments | $130,543,000 | 798 |
| Derivatives | $14,914,000 | 631 |
| 2016-09-30 | Rank | |
| # of Employees: | 77 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $548,191,000 | 1,297 |
| Cash and due from depository institutions | $87,639,000 | 1,879 |
| Interest-bearing balances | $78,744,000 | 460 |
| Securities | $69,038,000 | 1,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $363,215,000 | 1,327 |
| Loan loss allowance | $5,419,000 | 1,146 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,770,000 | 3,735 |
| Other real estate owned | $0 | 1,879 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $26,529,000 | 812 |
| Life insurance assets | $9,907,000 | 955 |
| Total liabilities and capital | $548,191,000 | 1,297 |
| Total liabilities | $498,583,000 | 1,264 |
| Total deposits | $490,428,000 | 1,206 |
| Interest-bearing deposits | $297,125,000 | 1,532 |
| Deposits held in domestic offices | $490,428,000 | 1,206 |
| % insured | 40.94% | 5,898 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $8,155,000 | 770 |
| Total equity capital | $49,608,000 | 1,592 |
| Total bank equity capital | $49,608,000 | 1,592 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $37,270,000 | 120 |
| Surplus | $1,941,000 | 4,316 |
| Undivided profits | $10,397,000 | 3,220 |
| 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 | $1,609,000 | 1,723 |
| Earning assets | $510,997,000 | 1,280 |
| Long-term assets (5+ years) | $212,331,000 | 1,094 |
| Average Assets, year-to-date | $512,284,250 | 1,343 |
| Average Assets, quarterly | $528,403,500 | 1,326 |
| Volatile liabilities | $1,467,000 | 5,110 |
| Insider loans | $18,916,000 | 298 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $132,256,000 | 793 |
| Tier 1 (core) risk-based capital | $49,404,000 | 1,509 |
| Tier 2 risk-based capital | $5,434,000 | 1,054 |
| Total risk weighted assets | $446,530,000 | 1,165 |
| Total unused commitments | $132,256,000 | 793 |
| Derivatives | $15,003,000 | 688 |
| 2016-06-30 | Rank | |
| # of Employees: | 68 | 2,125 |
| Assets and Liabilities | ||
| Total Assets: | $508,616,000 | 1,374 |
| Cash and due from depository institutions | $61,429,000 | 2,125 |
| Interest-bearing balances | $53,112,000 | 634 |
| Securities | $66,723,000 | 1,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $351,963,000 | 1,352 |
| Loan loss allowance | $5,179,000 | 1,199 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,824,000 | 3,738 |
| Other real estate owned | $0 | 2,125 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $26,677,000 | 809 |
| Life insurance assets | $9,839,000 | 957 |
| Total liabilities and capital | $508,616,000 | 1,374 |
| Total liabilities | $460,072,000 | 1,347 |
| Total deposits | $452,018,000 | 1,286 |
| Interest-bearing deposits | $279,671,000 | 1,594 |
| Deposits held in domestic offices | $452,018,000 | 1,286 |
| % insured | 43.16% | 5,960 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $8,054,000 | 755 |
| Total equity capital | $48,544,000 | 1,610 |
| Total bank equity capital | $48,544,000 | 1,610 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $37,270,000 | 121 |
| Surplus | $1,874,000 | 4,407 |
| Undivided profits | $9,400,000 | 3,370 |
| 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 | $1,605,000 | 1,631 |
| Earning assets | $471,798,000 | 1,366 |
| Long-term assets (5+ years) | $214,194,000 | 1,085 |
| Average Assets, year-to-date | $500,315,330 | 1,384 |
| Average Assets, quarterly | $505,222,000 | 1,378 |
| Volatile liabilities | $1,149,000 | 5,292 |
| Insider loans | $14,819,000 | 395 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $130,172,000 | 800 |
| Tier 1 (core) risk-based capital | $48,282,000 | 1,526 |
| Tier 2 risk-based capital | $5,194,000 | 1,090 |
| Total risk weighted assets | $441,853,000 | 1,169 |
| Total unused commitments | $130,172,000 | 800 |
| Derivatives | $15,069,000 | 660 |
| 2016-03-31 | Rank | |
| # of Employees: | 68 | 2,123 |
| Assets and Liabilities | ||
| Total Assets: | $501,828,000 | 1,391 |
| Cash and due from depository institutions | $69,261,000 | 2,123 |
| Interest-bearing balances | $60,382,000 | 592 |
| Securities | $88,214,000 | 1,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $316,381,000 | 1,462 |
| Loan loss allowance | $4,905,000 | 1,259 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,683,000 | 3,861 |
| Other real estate owned | $0 | 2,123 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $26,289,000 | 818 |
| Life insurance assets | $9,770,000 | 954 |
| Total liabilities and capital | $501,828,000 | 1,391 |
| Total liabilities | $454,718,000 | 1,353 |
| Total deposits | $445,994,000 | 1,300 |
| Interest-bearing deposits | $272,261,000 | 1,648 |
| Deposits held in domestic offices | $445,994,000 | 1,300 |
| % insured | 41.33% | 6,030 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $8,724,000 | 692 |
| Total equity capital | $47,110,000 | 1,621 |
| Total bank equity capital | $47,110,000 | 1,621 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $37,146,000 | 121 |
| Surplus | $1,931,000 | 4,407 |
| Undivided profits | $8,033,000 | 3,561 |
| 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 | $1,566,000 | 1,644 |
| Earning assets | $464,977,000 | 1,375 |
| Long-term assets (5+ years) | $203,441,000 | 1,112 |
| Average Assets, year-to-date | $496,165,000 | 1,390 |
| Average Assets, quarterly | $496,165,000 | 1,390 |
| Volatile liabilities | $1,147,000 | 5,320 |
| Insider loans | $15,067,000 | 388 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $98,323,000 | 995 |
| Tier 1 (core) risk-based capital | $47,129,000 | 1,542 |
| Tier 2 risk-based capital | $4,920,000 | 1,136 |
| Total risk weighted assets | $402,983,000 | 1,227 |
| Total unused commitments | $98,323,000 | 995 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 68 | 2,126 |
| Assets and Liabilities | ||
| Total Assets: | $490,502,000 | 1,409 |
| Cash and due from depository institutions | $32,968,000 | 2,126 |
| Interest-bearing balances | $25,919,000 | 1,258 |
| Securities | $112,905,000 | 1,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $316,255,000 | 1,444 |
| Loan loss allowance | $4,696,000 | 1,301 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,235,000 | 4,276 |
| Other real estate owned | $0 | 2,126 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $27,139,000 | 795 |
| Life insurance assets | $9,702,000 | 947 |
| Total liabilities and capital | $490,502,000 | 1,409 |
| Total liabilities | $444,843,000 | 1,382 |
| Total deposits | $435,487,000 | 1,318 |
| Interest-bearing deposits | $270,183,000 | 1,637 |
| Deposits held in domestic offices | $435,487,000 | 1,318 |
| % insured | 41.55% | 6,095 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $9,356,000 | 659 |
| Total equity capital | $45,659,000 | 1,648 |
| Total bank equity capital | $45,659,000 | 1,648 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $37,146,000 | 121 |
| Surplus | $1,866,000 | 4,486 |
| Undivided profits | $6,647,000 | 3,836 |
| 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 | $1,673,000 | 1,605 |
| Earning assets | $455,079,000 | 1,403 |
| Long-term assets (5+ years) | $219,440,000 | 1,048 |
| Average Assets, year-to-date | $465,321,000 | 1,446 |
| Average Assets, quarterly | $486,906,000 | 1,405 |
| Volatile liabilities | $1,145,000 | 5,388 |
| Insider loans | $14,833,000 | 387 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $98,894,000 | 979 |
| Tier 1 (core) risk-based capital | $46,003,000 | 1,569 |
| Tier 2 risk-based capital | $4,711,000 | 1,176 |
| Total risk weighted assets | $406,728,000 | 1,215 |
| Total unused commitments | $98,894,000 | 979 |
| Derivatives | $4,717,000 | 842 |
| 2015-09-30 | Rank | |
| # of Employees: | 63 | 2,286 |
| Assets and Liabilities | ||
| Total Assets: | $483,310,000 | 1,423 |
| Cash and due from depository institutions | $46,591,000 | 2,286 |
| Interest-bearing balances | $39,417,000 | 858 |
| Securities | $123,600,000 | 1,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $287,533,000 | 1,546 |
| Loan loss allowance | $4,359,000 | 1,413 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,209,000 | 4,368 |
| Other real estate owned | $0 | 2,286 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $24,377,000 | 877 |
| Life insurance assets | $9,634,000 | 938 |
| Total liabilities and capital | $483,310,000 | 1,423 |
| Total liabilities | $438,667,000 | 1,400 |
| Total deposits | $430,822,000 | 1,326 |
| Interest-bearing deposits | $257,690,000 | 1,725 |
| Deposits held in domestic offices | $430,822,000 | 1,326 |
| % insured | 41.22% | 6,176 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $7,845,000 | 776 |
| Total equity capital | $44,643,000 | 1,700 |
| Total bank equity capital | $44,643,000 | 1,700 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $36,891,000 | 123 |
| Surplus | $2,030,000 | 4,435 |
| Undivided profits | $5,722,000 | 4,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,595,000 | 1,729 |
| Earning assets | $450,550,000 | 1,415 |
| Long-term assets (5+ years) | $217,054,000 | 1,053 |
| Average Assets, year-to-date | $459,025,750 | 1,468 |
| Average Assets, quarterly | $476,312,000 | 1,446 |
| Volatile liabilities | $1,143,000 | 5,480 |
| Insider loans | $15,628,000 | 357 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $94,748,000 | 1,010 |
| Tier 1 (core) risk-based capital | $44,929,000 | 1,621 |
| Tier 2 risk-based capital | $4,374,000 | 1,251 |
| Total risk weighted assets | $374,809,000 | 1,289 |
| Total unused commitments | $94,748,000 | 1,010 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 60 | 2,392 |
| Assets and Liabilities | ||
| Total Assets: | $469,314,000 | 1,472 |
| Cash and due from depository institutions | $43,980,000 | 2,392 |
| Interest-bearing balances | $34,349,000 | 955 |
| Securities | $131,680,000 | 1,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $273,022,000 | 1,620 |
| Loan loss allowance | $4,048,000 | 1,522 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,240,000 | 4,375 |
| Other real estate owned | $0 | 2,392 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $19,392,000 | 1,067 |
| Life insurance assets | $9,566,000 | 938 |
| Total liabilities and capital | $469,314,000 | 1,472 |
| Total liabilities | $425,848,000 | 1,440 |
| Total deposits | $422,656,000 | 1,354 |
| Interest-bearing deposits | $247,452,000 | 1,789 |
| Deposits held in domestic offices | $422,656,000 | 1,353 |
| % insured | 41.10% | 6,271 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,192,000 | 1,428 |
| Total equity capital | $43,466,000 | 1,725 |
| Total bank equity capital | $43,466,000 | 1,725 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $36,891,000 | 126 |
| Surplus | $1,975,000 | 4,539 |
| Undivided profits | $4,600,000 | 4,325 |
| 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 | $1,504,000 | 1,708 |
| Earning assets | $439,051,000 | 1,444 |
| Long-term assets (5+ years) | $218,683,000 | 1,061 |
| Average Assets, year-to-date | $450,931,000 | 1,509 |
| Average Assets, quarterly | $465,767,500 | 1,467 |
| Volatile liabilities | $1,140,000 | 5,543 |
| Insider loans | $14,964,000 | 379 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $89,315,000 | 1,034 |
| Tier 1 (core) risk-based capital | $43,921,000 | 1,657 |
| Tier 2 risk-based capital | $4,063,000 | 1,322 |
| Total risk weighted assets | $354,956,000 | 1,348 |
| Total unused commitments | $89,315,000 | 1,034 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 56 | 2,514 |
| Assets and Liabilities | ||
| Total Assets: | $462,221,000 | 1,489 |
| Cash and due from depository institutions | $61,886,000 | 2,514 |
| Interest-bearing balances | $54,460,000 | 689 |
| Securities | $128,723,000 | 1,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $251,903,000 | 1,716 |
| Loan loss allowance | $3,771,000 | 1,629 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,284,000 | 4,348 |
| Other real estate owned | $0 | 2,514 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $18,425,000 | 1,094 |
| Life insurance assets | $9,486,000 | 932 |
| Total liabilities and capital | $462,221,000 | 1,489 |
| Total liabilities | $419,240,000 | 1,460 |
| Total deposits | $416,248,000 | 1,371 |
| Interest-bearing deposits | $255,621,000 | 1,756 |
| Deposits held in domestic offices | $416,248,000 | 1,370 |
| % insured | 39.62% | 6,349 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,992,000 | 1,501 |
| Total equity capital | $42,981,000 | 1,748 |
| Total bank equity capital | $42,981,000 | 1,748 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $36,891,000 | 123 |
| Surplus | $1,919,000 | 4,604 |
| Undivided profits | $4,171,000 | 4,486 |
| 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 | $1,442,000 | 1,726 |
| Earning assets | $435,086,000 | 1,466 |
| Long-term assets (5+ years) | $218,270,000 | 1,052 |
| Average Assets, year-to-date | $441,739,500 | 1,546 |
| Average Assets, quarterly | $441,739,500 | 1,546 |
| Volatile liabilities | $1,138,000 | 5,532 |
| Insider loans | $15,180,000 | 387 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $97,645,000 | 962 |
| Tier 1 (core) risk-based capital | $43,050,000 | 1,677 |
| Tier 2 risk-based capital | $3,771,000 | 1,387 |
| Total risk weighted assets | $334,016,000 | 1,411 |
| Total unused commitments | $97,645,000 | 962 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 54 | 2,635 |
| Assets and Liabilities | ||
| Total Assets: | $421,258,000 | 1,612 |
| Cash and due from depository institutions | $30,827,000 | 2,635 |
| Interest-bearing balances | $20,111,000 | 1,614 |
| Securities | $125,656,000 | 1,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $244,368,000 | 1,767 |
| Loan loss allowance | $3,600,000 | 1,720 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,336,000 | 4,356 |
| Other real estate owned | $0 | 2,635 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $19,071,000 | 1,072 |
| Life insurance assets | $9,422,000 | 929 |
| Total liabilities and capital | $421,258,000 | 1,612 |
| Total liabilities | $379,395,000 | 1,591 |
| Total deposits | $375,871,000 | 1,511 |
| Interest-bearing deposits | $230,122,000 | 1,904 |
| Deposits held in domestic offices | $375,871,000 | 1,510 |
| % insured | 41.46% | 6,423 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,524,000 | 1,340 |
| Total equity capital | $41,863,000 | 1,769 |
| Total bank equity capital | $41,863,000 | 1,769 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $36,891,000 | 126 |
| Surplus | $1,857,000 | 4,705 |
| Undivided profits | $3,115,000 | 4,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,463,000 | 1,809 |
| Earning assets | $390,135,000 | 1,602 |
| Long-term assets (5+ years) | $216,711,000 | 1,065 |
| Average Assets, year-to-date | $404,750,800 | 1,631 |
| Average Assets, quarterly | $421,932,500 | 1,599 |
| Volatile liabilities | $1,136,000 | 5,688 |
| Insider loans | $15,429,000 | 369 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $66,698,000 | 1,213 |
| Tier 1 (core) risk-based capital | $42,198,000 | 1,702 |
| Tier 2 risk-based capital | $3,615,000 | 1,441 |
| Total risk weighted assets | $302,007,000 | 1,509 |
| Total unused commitments | $66,698,000 | 1,213 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 53 | 2,698 |
| Assets and Liabilities | ||
| Total Assets: | $422,607,000 | 1,610 |
| Cash and due from depository institutions | $62,364,000 | 2,698 |
| Interest-bearing balances | $56,856,000 | 565 |
| Securities | $130,453,000 | 1,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $210,023,000 | 2,005 |
| Loan loss allowance | $3,402,000 | 1,872 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,356,000 | 4,385 |
| Other real estate owned | $0 | 2,698 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $18,411,000 | 1,121 |
| Life insurance assets | $9,350,000 | 925 |
| Total liabilities and capital | $422,607,000 | 1,610 |
| Total liabilities | $382,165,000 | 1,592 |
| Total deposits | $379,473,000 | 1,500 |
| Interest-bearing deposits | $242,139,000 | 1,849 |
| Deposits held in domestic offices | $379,473,000 | 1,499 |
| % insured | 40.30% | 6,520 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,692,000 | 1,659 |
| Total equity capital | $40,442,000 | 1,815 |
| Total bank equity capital | $40,442,000 | 1,815 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $36,747,000 | 125 |
| Surplus | $1,953,000 | 4,703 |
| Undivided profits | $1,742,000 | 5,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,331,000 | 2,078 |
| Earning assets | $397,332,000 | 1,570 |
| Long-term assets (5+ years) | $214,497,000 | 1,070 |
| Average Assets, year-to-date | $400,624,000 | 1,658 |
| Average Assets, quarterly | $409,058,500 | 1,646 |
| Volatile liabilities | $1,134,000 | 5,758 |
| Insider loans | $18,629,000 | 287 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $70,908,000 | 1,177 |
| Tier 1 (core) risk-based capital | $41,365,000 | 1,737 |
| Tier 2 risk-based capital | $3,335,000 | 1,553 |
| Total risk weighted assets | $266,772,000 | 1,676 |
| Total unused commitments | $70,908,000 | 1,177 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 48 | 2,920 |
| Assets and Liabilities | ||
| Total Assets: | $395,510,000 | 1,693 |
| Cash and due from depository institutions | $31,368,000 | 2,920 |
| Interest-bearing balances | $25,269,000 | 1,281 |
| Securities | $139,968,000 | 1,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $204,217,000 | 2,033 |
| Loan loss allowance | $3,202,000 | 1,968 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,225,000 | 4,548 |
| Other real estate owned | $0 | 2,920 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $18,732,000 | 1,084 |
| Life insurance assets | $9,244,000 | 915 |
| Total liabilities and capital | $395,510,000 | 1,693 |
| Total liabilities | $356,030,000 | 1,681 |
| Total deposits | $353,362,000 | 1,599 |
| Interest-bearing deposits | $231,083,000 | 1,918 |
| Deposits held in domestic offices | $353,362,000 | 1,598 |
| % insured | 41.36% | 6,577 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,668,000 | 1,576 |
| Total equity capital | $39,480,000 | 1,828 |
| Total bank equity capital | $39,480,000 | 1,828 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $36,747,000 | 126 |
| Surplus | $1,895,000 | 4,787 |
| Undivided profits | $838,000 | 5,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,395,000 | 1,854 |
| Earning assets | $369,454,000 | 1,669 |
| Long-term assets (5+ years) | $227,413,000 | 1,014 |
| Average Assets, year-to-date | $393,296,330 | 1,684 |
| Average Assets, quarterly | $392,607,000 | 1,695 |
| Volatile liabilities | $1,420,000 | 5,614 |
| Insider loans | $9,579,000 | 646 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $66,391,000 | 1,202 |
| Tier 1 (core) risk-based capital | $40,618,000 | 1,741 |
| Tier 2 risk-based capital | $3,217,000 | 1,596 |
| Total risk weighted assets | $261,488,000 | 1,697 |
| Total unused commitments | $66,391,000 | 1,202 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 45 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $389,704,000 | 1,717 |
| Cash and due from depository institutions | $45,718,000 | 3,078 |
| Interest-bearing balances | $40,572,000 | 942 |
| Securities | $145,413,000 | 1,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $182,156,000 | 2,190 |
| Loan loss allowance | $2,982,000 | 2,118 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,223,000 | 4,587 |
| Other real estate owned | $0 | 3,078 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $15,194,000 | 1,287 |
| Life insurance assets | $9,201,000 | 908 |
| Total liabilities and capital | $389,704,000 | 1,717 |
| Total liabilities | $351,076,000 | 1,707 |
| Total deposits | $350,227,000 | 1,614 |
| Interest-bearing deposits | $233,073,000 | 1,922 |
| Deposits held in domestic offices | $350,227,000 | 1,614 |
| % insured | 40.33% | 6,664 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $849,000 | 3,249 |
| Total equity capital | $38,628,000 | 1,844 |
| Total bank equity capital | $38,628,000 | 1,844 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $36,706,000 | 127 |
| Surplus | $1,846,000 | 4,862 |
| Undivided profits | $76,000 | 5,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,282,000 | 1,977 |
| Earning assets | $368,141,000 | 1,666 |
| Long-term assets (5+ years) | $212,693,000 | 1,064 |
| Average Assets, year-to-date | $392,189,500 | 1,699 |
| Average Assets, quarterly | $392,189,500 | 1,699 |
| Volatile liabilities | $1,366,000 | 5,640 |
| Insider loans | $7,480,000 | 835 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $48,668,000 | 1,480 |
| Tier 1 (core) risk-based capital | $39,884,000 | 1,753 |
| Tier 2 risk-based capital | $2,888,000 | 1,728 |
| Total risk weighted assets | $230,923,000 | 1,879 |
| Total unused commitments | $48,668,000 | 1,480 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 48 | 2,952 |
| Assets and Liabilities | ||
| Total Assets: | $394,675,000 | 1,692 |
| Cash and due from depository institutions | $31,874,000 | 2,952 |
| Interest-bearing balances | $26,257,000 | 1,303 |
| Securities | $164,711,000 | 935 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $181,408,000 | 2,202 |
| Loan loss allowance | $2,827,000 | 2,246 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,248,000 | 4,613 |
| Other real estate owned | $0 | 2,952 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $15,434,000 | 1,299 |
| Life insurance assets | $9,126,000 | 900 |
| Total liabilities and capital | $394,675,000 | 1,692 |
| Total liabilities | $356,966,000 | 1,671 |
| Total deposits | $356,118,000 | 1,580 |
| Interest-bearing deposits | $238,786,000 | 1,867 |
| Deposits held in domestic offices | $356,118,000 | 1,579 |
| % insured | 38.70% | 6,752 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $848,000 | 3,240 |
| Total equity capital | $37,709,000 | 1,848 |
| Total bank equity capital | $37,709,000 | 1,848 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $36,706,000 | 125 |
| Surplus | $1,783,000 | 4,953 |
| Undivided profits | $-780,000 | 6,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,300,000 | 2,047 |
| Earning assets | $372,376,000 | 1,643 |
| Long-term assets (5+ years) | $224,243,000 | 1,002 |
| Average Assets, year-to-date | $371,266,600 | 1,757 |
| Average Assets, quarterly | $387,762,000 | 1,707 |
| Volatile liabilities | $1,364,000 | 5,762 |
| Insider loans | $6,733,000 | 910 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $59,618,000 | 1,242 |
| Tier 1 (core) risk-based capital | $39,223,000 | 1,754 |
| Tier 2 risk-based capital | $2,841,000 | 1,760 |
| Total risk weighted assets | $230,846,000 | 1,876 |
| Total unused commitments | $59,618,000 | 1,242 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 43 | 3,226 |
| Assets and Liabilities | ||
| Total Assets: | $380,849,000 | 1,743 |
| Cash and due from depository institutions | $37,356,000 | 3,226 |
| Interest-bearing balances | $31,902,000 | 1,101 |
| Securities | $159,224,000 | 976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $167,882,000 | 2,322 |
| Loan loss allowance | $2,690,000 | 2,394 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,251,000 | 4,644 |
| Other real estate owned | $0 | 3,226 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $15,136,000 | 1,306 |
| Life insurance assets | $9,054,000 | 881 |
| Total liabilities and capital | $380,849,000 | 1,743 |
| Total liabilities | $343,803,000 | 1,729 |
| Total deposits | $343,119,000 | 1,631 |
| Interest-bearing deposits | $232,037,000 | 1,913 |
| Deposits held in domestic offices | $343,119,000 | 1,630 |
| % insured | 38.64% | 6,833 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $684,000 | 3,810 |
| Total equity capital | $37,046,000 | 1,879 |
| Total bank equity capital | $37,046,000 | 1,879 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $36,537,000 | 126 |
| Surplus | $1,865,000 | 4,949 |
| Undivided profits | $-1,356,000 | 6,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,187,000 | 2,340 |
| Earning assets | $359,008,000 | 1,699 |
| Long-term assets (5+ years) | $210,945,000 | 1,042 |
| Average Assets, year-to-date | $365,414,500 | 1,794 |
| Average Assets, quarterly | $375,029,000 | 1,762 |
| Volatile liabilities | $1,189,000 | 5,933 |
| Insider loans | $6,843,000 | 905 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $50,911,000 | 1,410 |
| Tier 1 (core) risk-based capital | $38,651,000 | 1,781 |
| Tier 2 risk-based capital | $2,686,000 | 1,838 |
| Total risk weighted assets | $214,851,000 | 1,969 |
| Total unused commitments | $50,911,000 | 1,410 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 40 | 3,444 |
| Assets and Liabilities | ||
| Total Assets: | $369,209,000 | 1,784 |
| Cash and due from depository institutions | $54,463,000 | 3,444 |
| Interest-bearing balances | $47,923,000 | 769 |
| Securities | $156,990,000 | 978 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $151,286,000 | 2,532 |
| Loan loss allowance | $2,565,000 | 2,517 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,432,000 | 4,480 |
| Other real estate owned | $0 | 3,444 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,038,000 | 2,944 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $369,209,000 | 1,784 |
| Total liabilities | $331,724,000 | 1,770 |
| Total deposits | $331,099,000 | 1,675 |
| Interest-bearing deposits | $219,731,000 | 2,013 |
| Deposits held in domestic offices | $331,099,000 | 1,674 |
| % insured | 38.17% | 6,888 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $625,000 | 3,866 |
| Total equity capital | $37,485,000 | 1,848 |
| Total bank equity capital | $37,485,000 | 1,848 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $36,433,000 | 126 |
| Surplus | $1,827,000 | 4,995 |
| Undivided profits | $-775,000 | 6,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,063,000 | 2,522 |
| Earning assets | $356,199,000 | 1,703 |
| Long-term assets (5+ years) | $199,946,000 | 1,074 |
| Average Assets, year-to-date | $360,269,670 | 1,816 |
| Average Assets, quarterly | $363,956,500 | 1,805 |
| Volatile liabilities | $1,187,000 | 5,944 |
| Insider loans | $7,423,000 | 814 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $50,374,000 | 1,391 |
| Tier 1 (core) risk-based capital | $37,970,000 | 1,784 |
| Tier 2 risk-based capital | $2,406,000 | 2,044 |
| Total risk weighted assets | $192,328,000 | 2,191 |
| Total unused commitments | $50,374,000 | 1,391 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 41 | 3,384 |
| Assets and Liabilities | ||
| Total Assets: | $358,704,000 | 1,848 |
| Cash and due from depository institutions | $67,111,000 | 3,384 |
| Interest-bearing balances | $60,049,000 | 754 |
| Securities | $148,681,000 | 1,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $137,867,000 | 2,710 |
| Loan loss allowance | $2,465,000 | 2,628 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,400,000 | 4,536 |
| Other real estate owned | $0 | 3,384 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,645,000 | 3,539 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $358,704,000 | 1,848 |
| Total liabilities | $320,312,000 | 1,846 |
| Total deposits | $319,359,000 | 1,767 |
| Interest-bearing deposits | $205,243,000 | 2,190 |
| Deposits held in domestic offices | $319,359,000 | 1,766 |
| % insured | 38.31% | 6,966 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $953,000 | 3,278 |
| Total equity capital | $38,392,000 | 1,864 |
| Total bank equity capital | $38,392,000 | 1,864 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $36,433,000 | 123 |
| Surplus | $1,789,000 | 5,076 |
| Undivided profits | $170,000 | 6,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $925,000 | 2,797 |
| Earning assets | $346,597,000 | 1,757 |
| Long-term assets (5+ years) | $177,666,000 | 1,190 |
| Average Assets, year-to-date | $355,800,000 | 1,859 |
| Average Assets, quarterly | $355,800,000 | 1,859 |
| Volatile liabilities | $3,192,000 | 4,927 |
| Insider loans | $7,537,000 | 797 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $49,259,000 | 1,399 |
| Tier 1 (core) risk-based capital | $37,447,000 | 1,801 |
| Tier 2 risk-based capital | $2,188,000 | 2,238 |
| Total risk weighted assets | $173,972,000 | 2,399 |
| Total unused commitments | $49,259,000 | 1,399 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 38 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $352,896,000 | 1,872 |
| Cash and due from depository institutions | $62,370,000 | 3,579 |
| Interest-bearing balances | $54,830,000 | 767 |
| Securities | $151,609,000 | 1,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $134,398,000 | 2,796 |
| Loan loss allowance | $2,355,000 | 2,729 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,306,000 | 4,656 |
| Other real estate owned | $0 | 3,579 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,213,000 | 3,835 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $352,896,000 | 1,872 |
| Total liabilities | $314,900,000 | 1,869 |
| Total deposits | $314,110,000 | 1,782 |
| Interest-bearing deposits | $200,175,000 | 2,224 |
| Deposits held in domestic offices | $314,110,000 | 1,782 |
| % insured | 56.90% | 6,948 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $790,000 | 3,603 |
| Total equity capital | $37,996,000 | 1,875 |
| Total bank equity capital | $37,996,000 | 1,875 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $36,433,000 | 123 |
| Surplus | $1,723,000 | 5,151 |
| Undivided profits | $-160,000 | 6,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $955,000 | 2,790 |
| Earning assets | $340,837,000 | 1,776 |
| Long-term assets (5+ years) | $170,794,000 | 1,188 |
| Average Assets, year-to-date | $301,013,400 | 2,132 |
| Average Assets, quarterly | $343,547,500 | 1,909 |
| Volatile liabilities | $2,197,000 | 5,509 |
| Insider loans | $7,640,000 | 788 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $43,026,000 | 1,478 |
| Tier 1 (core) risk-based capital | $36,833,000 | 1,804 |
| Tier 2 risk-based capital | $2,128,000 | 2,283 |
| Total risk weighted assets | $169,224,000 | 2,453 |
| Total unused commitments | $43,026,000 | 1,478 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 37 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $334,199,000 | 1,978 |
| Cash and due from depository institutions | $72,146,000 | 3,665 |
| Interest-bearing balances | $65,879,000 | 593 |
| Securities | $136,608,000 | 1,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $121,296,000 | 3,056 |
| Loan loss allowance | $2,295,000 | 2,840 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,480,000 | 4,524 |
| Other real estate owned | $0 | 3,665 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,669,000 | 4,245 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $334,199,000 | 1,978 |
| Total liabilities | $296,634,000 | 1,977 |
| Total deposits | $295,779,000 | 1,863 |
| Interest-bearing deposits | $196,594,000 | 2,274 |
| Deposits held in domestic offices | $295,779,000 | 1,862 |
| % insured | 54.14% | 7,085 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $855,000 | 3,708 |
| Total equity capital | $37,565,000 | 1,923 |
| Total bank equity capital | $37,565,000 | 1,923 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $36,433,000 | 121 |
| Surplus | $1,626,000 | 5,273 |
| Undivided profits | $-494,000 | 6,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $824,000 | 3,391 |
| Earning assets | $323,783,000 | 1,871 |
| Long-term assets (5+ years) | $142,656,000 | 1,377 |
| Average Assets, year-to-date | $288,042,750 | 2,245 |
| Average Assets, quarterly | $316,475,000 | 2,063 |
| Volatile liabilities | $1,887,000 | 5,743 |
| Insider loans | $2,899,000 | 2,036 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $43,193,000 | 1,483 |
| Tier 1 (core) risk-based capital | $36,204,000 | 1,847 |
| Tier 2 risk-based capital | $1,934,000 | 2,493 |
| Total risk weighted assets | $153,556,000 | 2,675 |
| Total unused commitments | $43,193,000 | 1,483 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 34 | 3,892 |
| Assets and Liabilities | ||
| Total Assets: | $298,751,000 | 2,179 |
| Cash and due from depository institutions | $72,536,000 | 3,892 |
| Interest-bearing balances | $66,972,000 | 600 |
| Securities | $106,422,000 | 1,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $115,955,000 | 3,176 |
| Loan loss allowance | $2,095,000 | 3,053 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,276,000 | 4,769 |
| Other real estate owned | $0 | 3,892 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,562,000 | 4,309 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $298,751,000 | 2,179 |
| Total liabilities | $262,232,000 | 2,217 |
| Total deposits | $261,436,000 | 2,103 |
| Interest-bearing deposits | $173,702,000 | 2,558 |
| Deposits held in domestic offices | $261,436,000 | 2,103 |
| % insured | 55.60% | 7,138 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $796,000 | 3,654 |
| Total equity capital | $36,519,000 | 1,936 |
| Total bank equity capital | $36,519,000 | 1,936 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $36,433,000 | 122 |
| Surplus | $1,496,000 | 5,408 |
| Undivided profits | $-1,410,000 | 6,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $746,000 | 3,541 |
| Earning assets | $289,349,000 | 2,085 |
| Long-term assets (5+ years) | $104,965,000 | 1,775 |
| Average Assets, year-to-date | $272,657,330 | 2,353 |
| Average Assets, quarterly | $280,928,500 | 2,296 |
| Volatile liabilities | $1,627,000 | 5,934 |
| Insider loans | $2,896,000 | 2,026 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $36,163,000 | 1,671 |
| Tier 1 (core) risk-based capital | $35,562,000 | 1,852 |
| Tier 2 risk-based capital | $1,738,000 | 2,722 |
| Total risk weighted assets | $138,411,000 | 2,893 |
| Total unused commitments | $36,163,000 | 1,671 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 34 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $263,106,000 | 2,462 |
| Cash and due from depository institutions | $38,837,000 | 3,913 |
| Interest-bearing balances | $33,941,000 | 1,281 |
| Securities | $124,361,000 | 1,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $96,713,000 | 3,607 |
| Loan loss allowance | $1,885,000 | 3,311 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $844,000 | 5,356 |
| Other real estate owned | $0 | 3,913 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,351,000 | 4,504 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $263,106,000 | 2,462 |
| Total liabilities | $227,320,000 | 2,539 |
| Total deposits | $226,660,000 | 2,412 |
| Interest-bearing deposits | $161,568,000 | 2,755 |
| Deposits held in domestic offices | $226,660,000 | 2,412 |
| % insured | 54.45% | 7,200 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $660,000 | 3,962 |
| Total equity capital | $35,786,000 | 1,954 |
| Total bank equity capital | $35,786,000 | 1,954 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $36,433,000 | 121 |
| Surplus | $1,367,000 | 5,536 |
| Undivided profits | $-2,014,000 | 6,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $728,000 | 3,585 |
| Earning assets | $255,015,000 | 2,336 |
| Long-term assets (5+ years) | $95,948,000 | 1,913 |
| Average Assets, year-to-date | $259,610,500 | 2,483 |
| Average Assets, quarterly | $259,610,500 | 2,483 |
| Volatile liabilities | $1,374,000 | 6,101 |
| Insider loans | $2,962,000 | 2,015 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $35,166,000 | 1,706 |
| Tier 1 (core) risk-based capital | $34,941,000 | 1,871 |
| Tier 2 risk-based capital | $1,490,000 | 3,112 |
| Total risk weighted assets | $119,296,000 | 3,293 |
| Total unused commitments | $35,166,000 | 1,706 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 27 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $256,115,000 | 2,509 |
| Cash and due from depository institutions | $34,624,000 | 4,581 |
| Interest-bearing balances | $30,286,000 | 1,274 |
| Securities | $130,667,000 | 1,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $87,625,000 | 3,884 |
| Loan loss allowance | $1,685,000 | 3,537 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $870,000 | 5,337 |
| Other real estate owned | $0 | 4,581 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,329,000 | 4,614 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $256,115,000 | 2,509 |
| Total liabilities | $221,056,000 | 2,585 |
| Total deposits | $220,260,000 | 2,442 |
| Interest-bearing deposits | $155,837,000 | 2,818 |
| Deposits held in domestic offices | $220,260,000 | 2,442 |
| % insured | 54.46% | 7,250 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $796,000 | 3,652 |
| Total equity capital | $35,059,000 | 1,975 |
| Total bank equity capital | $35,059,000 | 1,974 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $36,433,000 | 123 |
| Surplus | $1,237,000 | 5,668 |
| Undivided profits | $-2,611,000 | 6,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $732,000 | 3,718 |
| Earning assets | $248,578,000 | 2,364 |
| Long-term assets (5+ years) | $96,752,000 | 1,589 |
| Average Assets, year-to-date | $233,664,200 | 2,690 |
| Average Assets, quarterly | $259,273,000 | 2,456 |
| Volatile liabilities | $1,372,000 | 6,210 |
| Insider loans | $2,959,000 | 2,036 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $26,686,000 | 2,064 |
| Tier 1 (core) risk-based capital | $34,510,000 | 1,881 |
| Tier 2 risk-based capital | $1,388,000 | 3,281 |
| Total risk weighted assets | $109,933,000 | 3,515 |
| Total unused commitments | $26,686,000 | 2,066 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 27 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $262,431,000 | 2,434 |
| Cash and due from depository institutions | $60,867,000 | 4,596 |
| Interest-bearing balances | $57,144,000 | 756 |
| Securities | $125,547,000 | 1,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $72,884,000 | 4,379 |
| Loan loss allowance | $1,425,000 | 3,908 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $905,000 | 5,319 |
| Other real estate owned | $0 | 4,596 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,228,000 | 4,752 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $262,431,000 | 2,434 |
| Total liabilities | $226,466,000 | 2,511 |
| Total deposits | $226,034,000 | 2,368 |
| Interest-bearing deposits | $165,097,000 | 2,695 |
| Deposits held in domestic offices | $226,034,000 | 2,368 |
| % insured | 49.70% | 7,361 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $432,000 | 5,067 |
| Total equity capital | $35,965,000 | 1,951 |
| Total bank equity capital | $35,965,000 | 1,950 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $36,433,000 | 121 |
| Surplus | $1,112,000 | 5,805 |
| Undivided profits | $-1,580,000 | 6,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $615,000 | 4,313 |
| Earning assets | $255,575,000 | 2,306 |
| Long-term assets (5+ years) | $82,385,000 | 1,768 |
| Average Assets, year-to-date | $228,051,500 | 2,750 |
| Average Assets, quarterly | $240,944,500 | 2,649 |
| Volatile liabilities | $771,000 | 6,634 |
| Insider loans | $2,605,000 | 2,293 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $22,201,000 | 2,392 |
| Tier 1 (core) risk-based capital | $34,161,000 | 1,904 |
| Tier 2 risk-based capital | $1,186,000 | 3,671 |
| Total risk weighted assets | $94,601,000 | 3,909 |
| Total unused commitments | $22,201,000 | 2,395 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 24 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $219,458,000 | 2,887 |
| Cash and due from depository institutions | $42,409,000 | 4,959 |
| Interest-bearing balances | $38,900,000 | 964 |
| Securities | $105,862,000 | 1,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $68,094,000 | 4,589 |
| Loan loss allowance | $1,325,000 | 4,106 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $955,000 | 5,299 |
| Other real estate owned | $0 | 4,959 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,138,000 | 4,864 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $219,458,000 | 2,887 |
| Total liabilities | $184,979,000 | 3,026 |
| Total deposits | $184,731,000 | 2,859 |
| Interest-bearing deposits | $135,243,000 | 3,203 |
| Deposits held in domestic offices | $184,731,000 | 2,858 |
| % insured | 53.23% | 7,403 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $248,000 | 5,833 |
| Total equity capital | $34,479,000 | 1,976 |
| Total bank equity capital | $34,479,000 | 1,975 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $36,433,000 | 125 |
| Surplus | $990,000 | 6,033 |
| Undivided profits | $-2,944,000 | 6,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $533,000 | 4,705 |
| Earning assets | $212,856,000 | 2,727 |
| Long-term assets (5+ years) | $74,731,000 | 1,898 |
| Average Assets, year-to-date | $216,591,670 | 2,893 |
| Average Assets, quarterly | $222,561,000 | 2,842 |
| Volatile liabilities | $770,000 | 6,704 |
| Insider loans | $2,620,000 | 2,314 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $21,479,000 | 2,447 |
| Tier 1 (core) risk-based capital | $33,751,000 | 1,882 |
| Tier 2 risk-based capital | $1,105,000 | 3,867 |
| Total risk weighted assets | $88,210,000 | 4,124 |
| Total unused commitments | $21,479,000 | 2,451 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 24 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $225,664,000 | 2,829 |
| Cash and due from depository institutions | $62,476,000 | 5,011 |
| Interest-bearing balances | $58,893,000 | 658 |
| Securities | $96,984,000 | 1,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $63,397,000 | 4,802 |
| Loan loss allowance | $1,219,000 | 4,282 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,004,000 | 5,269 |
| Other real estate owned | $0 | 5,011 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,803,000 | 5,236 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $225,664,000 | 2,829 |
| Total liabilities | $192,975,000 | 2,943 |
| Total deposits | $192,731,000 | 2,783 |
| Interest-bearing deposits | $148,963,000 | 3,029 |
| Deposits held in domestic offices | $192,731,000 | 2,781 |
| % insured | 47.07% | 7,505 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $244,000 | 5,793 |
| Total equity capital | $32,689,000 | 2,028 |
| Total bank equity capital | $32,689,000 | 2,027 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $36,433,000 | 120 |
| Surplus | $868,000 | 6,167 |
| Undivided profits | $-4,612,000 | 6,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $570,000 | 4,505 |
| Earning assets | $219,274,000 | 2,685 |
| Long-term assets (5+ years) | $60,310,000 | 2,177 |
| Average Assets, year-to-date | $215,158,500 | 2,935 |
| Average Assets, quarterly | $215,158,500 | 2,935 |
| Volatile liabilities | $769,000 | 6,753 |
| Insider loans | $2,468,000 | 2,443 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $21,391,000 | 2,486 |
| Tier 1 (core) risk-based capital | $33,499,000 | 1,895 |
| Tier 2 risk-based capital | $1,156,000 | 3,780 |
| Total risk weighted assets | $92,382,000 | 4,038 |
| Total unused commitments | $21,391,000 | 2,487 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 24 | 5,051 |
| Assets and Liabilities | ||
| Total Assets: | $204,653,000 | 3,084 |
| Cash and due from depository institutions | $31,663,000 | 5,051 |
| Interest-bearing balances | $29,544,000 | 1,198 |
| Securities | $114,948,000 | 1,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $56,025,000 | 5,203 |
| Loan loss allowance | $1,142,000 | 4,437 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,054,000 | 5,267 |
| Other real estate owned | $0 | 5,051 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $963,000 | 6,509 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $204,653,000 | 3,084 |
| Total liabilities | $172,054,000 | 3,231 |
| Total deposits | $171,829,000 | 3,067 |
| Interest-bearing deposits | $138,850,000 | 3,184 |
| Deposits held in domestic offices | $171,829,000 | 3,064 |
| % insured | 45.97% | 7,587 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $225,000 | 5,991 |
| Total equity capital | $32,599,000 | 2,034 |
| Total bank equity capital | $32,599,000 | 2,033 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $36,433,000 | 119 |
| Surplus | $749,000 | 6,363 |
| Undivided profits | $-4,583,000 | 6,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $660,000 | 4,236 |
| Earning assets | $200,517,000 | 2,893 |
| Long-term assets (5+ years) | $66,233,000 | 1,990 |
| Average Assets, year-to-date | $177,389,200 | 3,416 |
| Average Assets, quarterly | $204,612,500 | 3,064 |
| Volatile liabilities | $3,602,000 | 7,134 |
| Insider loans | $2,502,000 | 2,475 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $14,622,000 | 3,134 |
| Tier 1 (core) risk-based capital | $33,276,000 | 1,911 |
| Tier 2 risk-based capital | $1,104,000 | 3,930 |
| Total risk weighted assets | $88,195,000 | 4,222 |
| Total unused commitments | $14,622,000 | 3,135 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 22 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $204,572,000 | 3,118 |
| Cash and due from depository institutions | $33,981,000 | 5,348 |
| Interest-bearing balances | $31,792,000 | 1,139 |
| Securities | $114,564,000 | 1,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $53,860,000 | 5,379 |
| Loan loss allowance | $1,085,000 | 4,579 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,080,000 | 5,311 |
| Other real estate owned | $0 | 5,348 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,087,000 | 6,473 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $204,572,000 | 3,118 |
| Total liabilities | $170,443,000 | 3,271 |
| Total deposits | $170,072,000 | 3,092 |
| Interest-bearing deposits | $137,419,000 | 3,250 |
| Deposits held in domestic offices | $170,072,000 | 3,088 |
| % insured | 39.57% | 7,684 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $371,000 | 5,603 |
| Total equity capital | $34,129,000 | 2,013 |
| Total bank equity capital | $34,129,000 | 2,011 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $36,433,000 | 118 |
| Surplus | $696,000 | 6,500 |
| Undivided profits | $-3,000,000 | 6,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $564,000 | 4,909 |
| Earning assets | $200,216,000 | 2,928 |
| Long-term assets (5+ years) | $83,256,000 | 1,618 |
| Average Assets, year-to-date | $170,573,250 | 3,568 |
| Average Assets, quarterly | $194,661,000 | 3,214 |
| Volatile liabilities | $3,598,000 | 7,231 |
| Insider loans | $3,408,000 | 1,967 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $12,800,000 | 3,432 |
| Tier 1 (core) risk-based capital | $32,972,000 | 1,933 |
| Tier 2 risk-based capital | $1,007,000 | 4,226 |
| Total risk weighted assets | $80,380,000 | 4,546 |
| Total unused commitments | $12,800,000 | 3,435 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $184,750,000 | 3,392 |
| Cash and due from depository institutions | $49,455,000 | 5,488 |
| Interest-bearing balances | $44,487,000 | 789 |
| Securities | $85,721,000 | 1,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $47,389,000 | 5,690 |
| Loan loss allowance | $935,000 | 4,913 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,123,000 | 5,286 |
| Other real estate owned | $0 | 5,488 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,062,000 | 6,542 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $184,750,000 | 3,392 |
| Total liabilities | $151,127,000 | 3,643 |
| Total deposits | $150,797,000 | 3,443 |
| Interest-bearing deposits | $122,100,000 | 3,592 |
| Deposits held in domestic offices | $150,797,000 | 3,442 |
| % insured | 41.61% | 7,745 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $330,000 | 5,718 |
| Total equity capital | $33,623,000 | 2,017 |
| Total bank equity capital | $33,623,000 | 2,015 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $36,412,000 | 117 |
| Surplus | $584,000 | 6,665 |
| Undivided profits | $-3,373,000 | 7,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $486,000 | 5,269 |
| Earning assets | $177,597,000 | 3,231 |
| Long-term assets (5+ years) | $66,289,000 | 1,920 |
| Average Assets, year-to-date | $159,240,330 | 3,803 |
| Average Assets, quarterly | $169,005,500 | 3,628 |
| Volatile liabilities | $3,355,000 | 7,322 |
| Insider loans | $584,000 | 4,977 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $14,252,000 | 3,281 |
| Tier 1 (core) risk-based capital | $32,718,000 | 1,931 |
| Tier 2 risk-based capital | $891,000 | 4,545 |
| Total risk weighted assets | $71,188,000 | 4,886 |
| Total unused commitments | $14,252,000 | 3,287 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $153,261,000 | 3,971 |
| Cash and due from depository institutions | $48,538,000 | 5,679 |
| Interest-bearing balances | $44,852,000 | 762 |
| Securities | $61,674,000 | 2,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $40,829,000 | 6,044 |
| Loan loss allowance | $776,000 | 5,357 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,163,000 | 5,305 |
| Other real estate owned | $0 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,057,000 | 6,658 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $153,261,000 | 3,971 |
| Total liabilities | $132,422,000 | 4,049 |
| Total deposits | $132,256,000 | 3,849 |
| Interest-bearing deposits | $105,645,000 | 4,037 |
| Deposits held in domestic offices | $132,256,000 | 3,847 |
| % insured | 43.47% | 7,832 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $166,000 | 6,773 |
| Total equity capital | $20,839,000 | 3,108 |
| Total bank equity capital | $20,839,000 | 3,107 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $23,543,000 | 193 |
| Surplus | $500,000 | 6,824 |
| Undivided profits | $-3,204,000 | 7,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $456,000 | 5,498 |
| Earning assets | $147,355,000 | 3,818 |
| Long-term assets (5+ years) | $54,844,000 | 2,234 |
| Average Assets, year-to-date | $146,485,500 | 4,081 |
| Average Assets, quarterly | $146,485,500 | 4,081 |
| Volatile liabilities | $3,300,000 | 7,429 |
| Insider loans | $1,000,000 | 4,216 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,746,000 | 3,798 |
| Tier 1 (core) risk-based capital | $20,880,000 | 2,960 |
| Tier 2 risk-based capital | $776,000 | 4,918 |
| Total risk weighted assets | $62,557,000 | 5,287 |
| Total unused commitments | $11,746,000 | 3,802 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $139,710,000 | 4,204 |
| Cash and due from depository institutions | $37,632,000 | 6,273 |
| Interest-bearing balances | $33,403,000 | 871 |
| Securities | $45,777,000 | 2,565 |
| Federal funds sold & reverse repurchase agreements | $24,195,000 | 318 |
| Net loans & leases | $30,139,000 | 6,645 |
| Loan loss allowance | $536,000 | 6,057 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,241,000 | 5,258 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $726,000 | 7,255 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $139,710,000 | 4,204 |
| Total liabilities | $118,743,000 | 4,355 |
| Total deposits | $118,527,000 | 4,140 |
| Interest-bearing deposits | $98,137,000 | 4,226 |
| Deposits held in domestic offices | $118,527,000 | 4,138 |
| % insured | 44.39% | 7,895 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $216,000 | 6,447 |
| Total equity capital | $20,967,000 | 3,062 |
| Total bank equity capital | $20,967,000 | 3,061 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $23,543,000 | 191 |
| Surplus | $415,000 | 7,023 |
| Undivided profits | $-2,991,000 | 7,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $267,000 | 6,838 |
| Earning assets | $133,514,000 | 4,093 |
| Long-term assets (5+ years) | $29,593,000 | 3,426 |
| Average Assets, year-to-date | $92,237,000 | 5,324 |
| Average Assets, quarterly | $128,544,500 | 4,429 |
| Volatile liabilities | $3,832,000 | 7,387 |
| Insider loans | $17,000 | 7,118 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,016,000 | 3,321 |
| Tier 1 (core) risk-based capital | $21,091,000 | 2,924 |
| Tier 2 risk-based capital | $536,000 | 5,764 |
| Total risk weighted assets | $56,751,000 | 5,585 |
| Total unused commitments | $15,016,000 | 3,322 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $117,379,000 | 4,719 |
| Cash and due from depository institutions | $37,053,000 | 6,810 |
| Interest-bearing balances | $35,878,000 | 747 |
| Securities | $2,955,000 | 7,203 |
| Federal funds sold & reverse repurchase agreements | $57,245,000 | 140 |
| Net loans & leases | $18,629,000 | 7,368 |
| Loan loss allowance | $360,000 | 6,740 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,283,000 | 5,244 |
| Other real estate owned | $0 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $214,000 | 7,941 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $117,379,000 | 4,719 |
| Total liabilities | $95,843,000 | 4,967 |
| Total deposits | $95,646,000 | 4,742 |
| Interest-bearing deposits | $80,517,000 | 4,784 |
| Deposits held in domestic offices | $95,646,000 | 4,740 |
| % insured | 45.09% | 7,964 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $197,000 | 6,953 |
| Total equity capital | $21,536,000 | 3,072 |
| Total bank equity capital | $21,536,000 | 3,072 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $23,543,000 | 189 |
| Surplus | $396,000 | 7,142 |
| Undivided profits | $-2,403,000 | 7,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $117,000 | 7,802 |
| Earning assets | $114,707,000 | 4,530 |
| Long-term assets (5+ years) | $5,194,000 | 6,226 |
| Average Assets, year-to-date | $76,412,670 | 5,865 |
| Average Assets, quarterly | $94,864,500 | 5,320 |
| Volatile liabilities | $4,216,000 | 7,381 |
| Insider loans | $9,000 | 7,209 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,100,000 | 3,425 |
| Tier 1 (core) risk-based capital | $21,542,000 | 2,907 |
| Tier 2 risk-based capital | $360,000 | 6,515 |
| Total risk weighted assets | $44,179,000 | 6,162 |
| Total unused commitments | $15,100,000 | 3,427 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $72,350,000 | 6,052 |
| Cash and due from depository institutions | $35,277,000 | 6,564 |
| Interest-bearing balances | $32,974,000 | 665 |
| Securities | $889,000 | 7,664 |
| Federal funds sold & reverse repurchase agreements | $25,530,000 | 333 |
| Net loans & leases | $9,268,000 | 7,893 |
| Loan loss allowance | $225,000 | 7,371 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,247,000 | 5,357 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $139,000 | 8,119 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $72,350,000 | 6,052 |
| Total liabilities | $50,247,000 | 6,542 |
| Total deposits | $50,077,000 | 6,426 |
| Interest-bearing deposits | $40,408,000 | 6,509 |
| Deposits held in domestic offices | $50,077,000 | 6,425 |
| % insured | 32.87% | 8,040 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $170,000 | 7,212 |
| Total equity capital | $22,103,000 | 2,980 |
| Total bank equity capital | $22,103,000 | 2,980 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $23,543,000 | 184 |
| Surplus | $324,000 | 7,287 |
| Undivided profits | $-1,764,000 | 7,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $60,000 | 8,057 |
| Earning assets | $68,661,000 | 5,977 |
| Long-term assets (5+ years) | $1,588,000 | 6,965 |
| Average Assets, year-to-date | $55,929,500 | 6,596 |
| Average Assets, quarterly | $55,929,500 | 6,614 |
| Volatile liabilities | $3,297,000 | 7,593 |
| Insider loans | $3,000 | 7,320 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,177,000 | 5,680 |
| Tier 1 (core) risk-based capital | $22,103,000 | 2,862 |
| Tier 2 risk-based capital | $188,000 | 7,409 |
| Total risk weighted assets | $24,620,000 | 7,227 |
| Total unused commitments | $5,177,000 | 5,683 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $39,509,000 | 7,283 |
| Cash and due from depository institutions | $5,536,000 | 7,073 |
| Interest-bearing balances | $5,246,000 | 2,473 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $26,075,000 | 427 |
| Net loans & leases | $6,574,000 | 8,054 |
| Loan loss allowance | $90,000 | 7,970 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,156,000 | 5,506 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $168,000 | 8,136 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $39,509,000 | 7,283 |
| Total liabilities | $16,694,000 | 7,974 |
| Total deposits | $16,617,000 | 7,937 |
| Interest-bearing deposits | $12,799,000 | 7,950 |
| Deposits held in domestic offices | $16,617,000 | 7,937 |
| % insured | 41.94% | 7,976 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $77,000 | 7,866 |
| Total equity capital | $22,815,000 | 2,907 |
| Total bank equity capital | $22,815,000 | 2,907 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $23,543,000 | 185 |
| Surplus | $252,000 | 7,405 |
| Undivided profits | $-980,000 | 7,170 |
| 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 | $18,000 | 8,188 |
| Earning assets | $37,895,000 | 7,189 |
| Long-term assets (5+ years) | $951,000 | 7,150 |
| Average Assets, year-to-date | $39,509,000 | 7,276 |
| Average Assets, quarterly | $39,509,000 | 7,276 |
| Volatile liabilities | $1,761,000 | 7,942 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $66,000 | 8,025 |
| Tier 1 (core) risk-based capital | $22,815,000 | 2,785 |
| Tier 2 risk-based capital | $90,000 | 7,924 |
| Total risk weighted assets | $13,249,000 | 7,865 |
| Total unused commitments | $66,000 | 8,025 |
| Derivatives | $0 | 1,177 |