Home > Vinings Bank > Assets and Liabilities
Vinings Bank, Assets and Liabilities
| 2022-09-30 | Rank | |
| # of Employees: | 48 | 2,434 |
| Assets and Liabilities | ||
| Total Assets: | $523,404,000 | 1,703 |
| Cash and due from depository institutions | $99,118,000 | 2,434 |
| Interest-bearing balances | $88,932,000 | 670 |
| Securities | $44,043,000 | 2,933 |
| Federal funds sold & reverse repurchase agreements | $65,869,000 | 66 |
| Net loans & leases | $276,733,000 | 1,865 |
| Loan loss allowance | $2,682,000 | 2,211 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,213,000 | 1,016 |
| Other real estate owned | $0 | 2,434 |
| Goodwill and other intangibles | $1,716,000 | 1,306 |
| All other assets | $22,712,000 | 1,239 |
| Life insurance assets | $10,727,000 | 1,070 |
| Total liabilities and capital | $523,404,000 | 1,703 |
| Total liabilities | $504,851,000 | 1,617 |
| Total deposits | $500,790,000 | 1,567 |
| Interest-bearing deposits | $406,470,000 | 1,397 |
| Deposits held in domestic offices | $500,790,000 | 1,565 |
| % insured | 39.28% | 4,554 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,061,000 | 1,459 |
| Total equity capital | $18,553,000 | 2,927 |
| Total bank equity capital | $18,553,000 | 2,927 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $8,425,000 | 351 |
| Surplus | $14,266,000 | 1,811 |
| Undivided profits | $-4,138,000 | 4,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,127,000 | 2,579 |
| Earning assets | $475,577,000 | 1,721 |
| Long-term assets (5+ years) | $166,235,000 | 1,768 |
| Average Assets, year-to-date | $612,615,750 | 1,458 |
| Average Assets, quarterly | $559,261,500 | 1,602 |
| Volatile liabilities | $4,163,000 | 3,657 |
| Insider loans | $1,400,000 | 2,203 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $91,437,000 | 1,335 |
| Tier 1 (core) risk-based capital | $30,368,000 | 2,572 |
| Tier 2 risk-based capital | $2,682,000 | 1,589 |
| Total risk weighted assets | $370,800,000 | 1,294 |
| Total unused commitments | $91,437,000 | 1,335 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 48 | 2,444 |
| Assets and Liabilities | ||
| Total Assets: | $595,119,000 | 1,515 |
| Cash and due from depository institutions | $116,201,000 | 2,444 |
| Interest-bearing balances | $102,777,000 | 695 |
| Securities | $136,658,000 | 1,492 |
| Federal funds sold & reverse repurchase agreements | $55,334,000 | 87 |
| Net loans & leases | $249,421,000 | 1,962 |
| Loan loss allowance | $2,605,000 | 2,261 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $13,344,000 | 1,010 |
| Other real estate owned | $0 | 2,444 |
| Goodwill and other intangibles | $1,710,000 | 1,304 |
| All other assets | $22,451,000 | 1,193 |
| Life insurance assets | $10,666,000 | 1,072 |
| Total liabilities and capital | $595,119,000 | 1,515 |
| Total liabilities | $579,952,000 | 1,427 |
| Total deposits | $577,326,000 | 1,374 |
| Interest-bearing deposits | $484,995,000 | 1,224 |
| Deposits held in domestic offices | $577,326,000 | 1,374 |
| % insured | 34.50% | 4,674 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,626,000 | 1,790 |
| Total equity capital | $15,167,000 | 3,325 |
| Total bank equity capital | $15,167,000 | 3,325 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $8,425,000 | 352 |
| Surplus | $14,265,000 | 1,802 |
| Undivided profits | $-7,523,000 | 4,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,247,000 | 1,450 |
| Earning assets | $544,190,000 | 1,543 |
| Long-term assets (5+ years) | $257,085,000 | 1,325 |
| Average Assets, year-to-date | $642,353,000 | 1,404 |
| Average Assets, quarterly | $620,722,500 | 1,455 |
| Volatile liabilities | $4,130,000 | 3,638 |
| Insider loans | $1,400,000 | 2,262 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $88,398,000 | 1,362 |
| Tier 1 (core) risk-based capital | $44,823,000 | 1,968 |
| Tier 2 risk-based capital | $2,605,000 | 1,602 |
| Total risk weighted assets | $389,890,000 | 1,215 |
| Total unused commitments | $88,398,000 | 1,362 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 47 | 2,468 |
| Assets and Liabilities | ||
| Total Assets: | $646,326,000 | 1,408 |
| Cash and due from depository institutions | $97,341,000 | 2,468 |
| Interest-bearing balances | $85,050,000 | 1,079 |
| Securities | $189,190,000 | 1,131 |
| Federal funds sold & reverse repurchase agreements | $93,101,000 | 68 |
| Net loans & leases | $232,950,000 | 2,020 |
| Loan loss allowance | $2,472,000 | 2,318 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $13,437,000 | 1,009 |
| Other real estate owned | $0 | 2,468 |
| Goodwill and other intangibles | $1,702,000 | 1,305 |
| All other assets | $18,605,000 | 1,300 |
| Life insurance assets | $10,606,000 | 1,071 |
| Total liabilities and capital | $646,326,000 | 1,408 |
| Total liabilities | $614,221,000 | 1,362 |
| Total deposits | $611,074,000 | 1,323 |
| Interest-bearing deposits | $530,308,000 | 1,143 |
| Deposits held in domestic offices | $611,074,000 | 1,323 |
| % insured | 29.80% | 4,733 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,147,000 | 1,606 |
| Total equity capital | $32,105,000 | 2,309 |
| Total bank equity capital | $32,105,000 | 2,309 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $8,425,000 | 350 |
| Surplus | $14,265,000 | 1,782 |
| Undivided profits | $9,415,000 | 3,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,643,000 | 1,170 |
| Earning assets | $600,291,000 | 1,418 |
| Long-term assets (5+ years) | $303,470,000 | 1,136 |
| Average Assets, year-to-date | $665,970,000 | 1,373 |
| Average Assets, quarterly | $665,970,000 | 1,373 |
| Volatile liabilities | $13,400,000 | 2,334 |
| Insider loans | $1,400,000 | 2,243 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $78,612,000 | 1,445 |
| Tier 1 (core) risk-based capital | $45,989,000 | 1,902 |
| Tier 2 risk-based capital | $2,472,000 | 1,624 |
| Total risk weighted assets | $382,071,000 | 1,205 |
| Total unused commitments | $78,612,000 | 1,445 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 47 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $685,614,000 | 1,357 |
| Cash and due from depository institutions | $101,624,000 | 2,482 |
| Interest-bearing balances | $88,266,000 | 1,132 |
| Securities | $236,910,000 | 892 |
| Federal funds sold & reverse repurchase agreements | $75,606,000 | 91 |
| Net loans & leases | $241,499,000 | 1,987 |
| Loan loss allowance | $2,472,000 | 2,334 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,569,000 | 987 |
| Other real estate owned | $0 | 2,482 |
| Goodwill and other intangibles | $1,429,000 | 1,380 |
| All other assets | $14,977,000 | 1,445 |
| Life insurance assets | $10,548,000 | 1,075 |
| Total liabilities and capital | $685,614,000 | 1,357 |
| Total liabilities | $637,007,000 | 1,320 |
| Total deposits | $631,210,000 | 1,279 |
| Interest-bearing deposits | $539,050,000 | 1,109 |
| Deposits held in domestic offices | $631,210,000 | 1,279 |
| % insured | 31.76% | 4,764 |
| 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 | $5,797,000 | 1,100 |
| Total equity capital | $48,607,000 | 1,858 |
| Total bank equity capital | $48,607,000 | 1,856 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $8,425,000 | 352 |
| Surplus | $14,266,000 | 1,781 |
| Undivided profits | $25,916,000 | 1,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $3,076,000 | 1,068 |
| Earning assets | $642,281,000 | 1,353 |
| Long-term assets (5+ years) | $334,295,000 | 1,040 |
| Average Assets, year-to-date | $699,546,200 | 1,285 |
| Average Assets, quarterly | $669,412,000 | 1,379 |
| Volatile liabilities | $13,738,000 | 2,356 |
| Insider loans | $1,400,000 | 2,249 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $70,888,000 | 1,494 |
| Tier 1 (core) risk-based capital | $47,677,000 | 1,827 |
| Tier 2 risk-based capital | $2,472,000 | 1,627 |
| Total risk weighted assets | $384,110,000 | 1,189 |
| Total unused commitments | $70,888,000 | 1,494 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 47 | 2,524 |
| Assets and Liabilities | ||
| Total Assets: | $653,210,000 | 1,416 |
| Cash and due from depository institutions | $15,944,000 | 2,524 |
| Interest-bearing balances | $7,014,000 | 3,752 |
| Securities | $338,413,000 | 627 |
| Federal funds sold & reverse repurchase agreements | $8,523,000 | 709 |
| Net loans & leases | $259,211,000 | 1,902 |
| Loan loss allowance | $2,486,000 | 2,366 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $13,695,000 | 972 |
| Other real estate owned | $0 | 2,524 |
| Goodwill and other intangibles | $1,190,000 | 1,475 |
| All other assets | $16,234,000 | 1,366 |
| Life insurance assets | $10,486,000 | 1,069 |
| Total liabilities and capital | $653,210,000 | 1,416 |
| Total liabilities | $604,297,000 | 1,377 |
| Total deposits | $568,072,000 | 1,386 |
| Interest-bearing deposits | $475,872,000 | 1,242 |
| Deposits held in domestic offices | $568,072,000 | 1,386 |
| % insured | 35.44% | 4,819 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $29,594,000 | 681 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $6,631,000 | 1,086 |
| Total equity capital | $48,913,000 | 1,876 |
| Total bank equity capital | $48,913,000 | 1,875 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $8,425,000 | 356 |
| Surplus | $14,266,000 | 1,786 |
| Undivided profits | $26,222,000 | 2,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,707,000 | 1,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $3,330,000 | 1,031 |
| Earning assets | $613,161,000 | 1,409 |
| Long-term assets (5+ years) | $434,093,000 | 825 |
| Average Assets, year-to-date | $703,029,250 | 1,302 |
| Average Assets, quarterly | $665,366,000 | 1,380 |
| Volatile liabilities | $15,180,000 | 2,277 |
| Insider loans | $1,400,000 | 2,287 |
| FHLB advances | $20,000,000 | 702 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $80,926,000 | 1,384 |
| Tier 1 (core) risk-based capital | $47,145,000 | 1,857 |
| Tier 2 risk-based capital | $2,486,000 | 1,614 |
| Total risk weighted assets | $385,605,000 | 1,182 |
| Total unused commitments | $80,926,000 | 1,384 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 46 | 2,561 |
| Assets and Liabilities | ||
| Total Assets: | $677,522,000 | 1,350 |
| Cash and due from depository institutions | $17,692,000 | 2,561 |
| Interest-bearing balances | $8,135,000 | 3,677 |
| Securities | $312,843,000 | 643 |
| Federal funds sold & reverse repurchase agreements | $19,766,000 | 398 |
| Net loans & leases | $299,391,000 | 1,728 |
| Loan loss allowance | $2,277,000 | 2,476 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,800,000 | 970 |
| Other real estate owned | $0 | 2,561 |
| Goodwill and other intangibles | $1,006,000 | 1,553 |
| All other assets | $13,024,000 | 1,598 |
| Life insurance assets | $7,431,000 | 1,390 |
| Total liabilities and capital | $677,522,000 | 1,350 |
| Total liabilities | $630,250,000 | 1,315 |
| Total deposits | $544,700,000 | 1,418 |
| Interest-bearing deposits | $460,501,000 | 1,256 |
| Deposits held in domestic offices | $544,700,000 | 1,418 |
| % insured | 35.36% | 4,859 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $80,211,000 | 346 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $5,339,000 | 1,222 |
| Total equity capital | $47,272,000 | 1,895 |
| Total bank equity capital | $47,272,000 | 1,894 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $8,425,000 | 354 |
| Surplus | $14,266,000 | 1,765 |
| Undivided profits | $24,581,000 | 2,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,724,000 | 1,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,928,000 | 1,134 |
| Earning assets | $640,135,000 | 1,350 |
| Long-term assets (5+ years) | $404,448,000 | 847 |
| Average Assets, year-to-date | $719,635,667 | 1,269 |
| Average Assets, quarterly | $733,999,500 | 1,274 |
| Volatile liabilities | $56,116,000 | 924 |
| Insider loans | $1,400,000 | 2,329 |
| FHLB advances | $35,000,000 | 484 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $79,468,000 | 1,378 |
| Tier 1 (core) risk-based capital | $44,559,000 | 1,908 |
| Tier 2 risk-based capital | $2,277,000 | 1,657 |
| Total risk weighted assets | $349,350,000 | 1,232 |
| Total unused commitments | $79,468,000 | 1,378 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 46 | 2,556 |
| Assets and Liabilities | ||
| Total Assets: | $790,477,000 | 1,177 |
| Cash and due from depository institutions | $29,921,000 | 2,556 |
| Interest-bearing balances | $20,311,000 | 2,907 |
| Securities | $281,059,000 | 651 |
| Federal funds sold & reverse repurchase agreements | $71,366,000 | 87 |
| Net loans & leases | $379,567,000 | 1,462 |
| Loan loss allowance | $2,389,000 | 2,411 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,934,000 | 963 |
| Other real estate owned | $0 | 2,556 |
| Goodwill and other intangibles | $871,000 | 1,610 |
| All other assets | $13,759,000 | 1,508 |
| Life insurance assets | $7,389,000 | 1,360 |
| Total liabilities and capital | $790,477,000 | 1,177 |
| Total liabilities | $748,830,000 | 1,111 |
| Total deposits | $526,274,000 | 1,434 |
| Interest-bearing deposits | $431,712,000 | 1,309 |
| Deposits held in domestic offices | $526,274,000 | 1,434 |
| % insured | 37.16% | 4,888 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $216,595,000 | 188 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $5,961,000 | 1,123 |
| Total equity capital | $41,647,000 | 2,036 |
| Total bank equity capital | $41,647,000 | 2,036 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $8,425,000 | 356 |
| Surplus | $14,266,000 | 1,747 |
| Undivided profits | $18,956,000 | 2,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,921,000 | 1,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $4,006,000 | 848 |
| Earning assets | $752,303,000 | 1,162 |
| Long-term assets (5+ years) | $362,136,000 | 864 |
| Average Assets, year-to-date | $740,692,500 | 1,230 |
| Average Assets, quarterly | $740,692,500 | 1,230 |
| Volatile liabilities | $9,704,000 | 2,909 |
| Insider loans | $1,400,000 | 2,346 |
| FHLB advances | $20,000,000 | 805 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $74,996,000 | 1,401 |
| Tier 1 (core) risk-based capital | $39,286,000 | 2,079 |
| Tier 2 risk-based capital | $2,389,000 | 1,606 |
| Total risk weighted assets | $368,968,000 | 1,159 |
| Total unused commitments | $74,996,000 | 1,401 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 47 | 2,515 |
| Assets and Liabilities | ||
| Total Assets: | $690,908,000 | 1,270 |
| Cash and due from depository institutions | $24,251,000 | 2,515 |
| Interest-bearing balances | $16,538,000 | 2,948 |
| Securities | $275,263,000 | 603 |
| Federal funds sold & reverse repurchase agreements | $6,776,000 | 904 |
| Net loans & leases | $356,987,000 | 1,507 |
| Loan loss allowance | $2,306,000 | 2,442 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,008,000 | 960 |
| Other real estate owned | $0 | 2,515 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $13,623,000 | 1,503 |
| Life insurance assets | $7,347,000 | 1,350 |
| Total liabilities and capital | $690,908,000 | 1,270 |
| Total liabilities | $643,992,000 | 1,219 |
| Total deposits | $451,326,000 | 1,559 |
| Interest-bearing deposits | $376,256,000 | 1,410 |
| Deposits held in domestic offices | $451,326,000 | 1,559 |
| % insured | 37.89% | 4,902 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $185,256,000 | 227 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $7,410,000 | 994 |
| Total equity capital | $46,916,000 | 1,856 |
| Total bank equity capital | $46,916,000 | 1,854 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $8,425,000 | 359 |
| Surplus | $14,266,000 | 1,733 |
| Undivided profits | $24,225,000 | 2,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,957,000 | 1,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $4,009,000 | 908 |
| Earning assets | $655,564,000 | 1,258 |
| Long-term assets (5+ years) | $348,751,000 | 847 |
| Average Assets, year-to-date | $572,614,000 | 1,391 |
| Average Assets, quarterly | $695,092,000 | 1,250 |
| Volatile liabilities | $9,379,000 | 3,001 |
| Insider loans | $600,000 | 3,165 |
| FHLB advances | $20,000,000 | 866 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $73,390,000 | 1,354 |
| Tier 1 (core) risk-based capital | $39,305,000 | 2,030 |
| Tier 2 risk-based capital | $2,306,000 | 1,631 |
| Total risk weighted assets | $346,101,000 | 1,200 |
| Total unused commitments | $73,390,000 | 1,354 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 46 | 2,554 |
| Assets and Liabilities | ||
| Total Assets: | $699,276,000 | 1,229 |
| Cash and due from depository institutions | $15,957,000 | 2,554 |
| Interest-bearing balances | $6,441,000 | 3,763 |
| Securities | $269,530,000 | 576 |
| Federal funds sold & reverse repurchase agreements | $28,606,000 | 182 |
| Net loans & leases | $358,074,000 | 1,531 |
| Loan loss allowance | $1,921,000 | 2,649 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,110,000 | 944 |
| Other real estate owned | $0 | 2,554 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $12,999,000 | 1,562 |
| Life insurance assets | $7,302,000 | 1,327 |
| Total liabilities and capital | $699,276,000 | 1,229 |
| Total liabilities | $656,419,000 | 1,184 |
| Total deposits | $449,075,000 | 1,520 |
| Interest-bearing deposits | $369,403,000 | 1,401 |
| Deposits held in domestic offices | $449,075,000 | 1,520 |
| % insured | 37.80% | 4,954 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $202,461,000 | 248 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,883,000 | 1,315 |
| Total equity capital | $42,857,000 | 1,971 |
| Total bank equity capital | $42,857,000 | 1,971 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $8,425,000 | 362 |
| Surplus | $14,266,000 | 1,713 |
| Undivided profits | $20,166,000 | 2,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,866,000 | 1,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,719,000 | 1,016 |
| Earning assets | $662,651,000 | 1,215 |
| Long-term assets (5+ years) | $319,655,000 | 852 |
| Average Assets, year-to-date | $543,040,500 | 1,428 |
| Average Assets, quarterly | $685,461,000 | 1,239 |
| Volatile liabilities | $10,016,000 | 3,025 |
| Insider loans | $600,000 | 3,210 |
| FHLB advances | $20,000,000 | 1,001 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $71,112,000 | 1,361 |
| Tier 1 (core) risk-based capital | $35,853,000 | 2,162 |
| Tier 2 risk-based capital | $1,921,000 | 1,753 |
| Total risk weighted assets | $318,082,000 | 1,257 |
| Total unused commitments | $71,112,000 | 1,361 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 44 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $671,646,000 | 1,268 |
| Cash and due from depository institutions | $16,418,000 | 2,638 |
| Interest-bearing balances | $7,422,000 | 3,708 |
| Securities | $255,423,000 | 582 |
| Federal funds sold & reverse repurchase agreements | $32,278,000 | 175 |
| Net loans & leases | $341,346,000 | 1,579 |
| Loan loss allowance | $1,524,000 | 2,977 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,206,000 | 934 |
| Other real estate owned | $0 | 2,638 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $11,975,000 | 1,646 |
| Life insurance assets | $7,257,000 | 1,317 |
| Total liabilities and capital | $671,646,000 | 1,268 |
| Total liabilities | $631,267,000 | 1,211 |
| Total deposits | $428,080,000 | 1,571 |
| Interest-bearing deposits | $341,792,000 | 1,483 |
| Deposits held in domestic offices | $428,080,000 | 1,571 |
| % insured | 38.54% | 4,988 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $199,616,000 | 268 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,571,000 | 1,642 |
| Total equity capital | $40,379,000 | 2,038 |
| Total bank equity capital | $40,379,000 | 2,037 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $8,425,000 | 367 |
| Surplus | $14,266,000 | 1,708 |
| Undivided profits | $17,688,000 | 2,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 2,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,958,000 | 1,209 |
| Earning assets | $636,469,000 | 1,253 |
| Long-term assets (5+ years) | $296,072,000 | 887 |
| Average Assets, year-to-date | $490,962,000 | 1,524 |
| Average Assets, quarterly | $552,148,000 | 1,426 |
| Volatile liabilities | $8,183,000 | 3,293 |
| Insider loans | $600,000 | 3,251 |
| FHLB advances | $20,000,000 | 1,075 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $73,586,000 | 1,295 |
| Tier 1 (core) risk-based capital | $33,391,000 | 2,243 |
| Tier 2 risk-based capital | $1,524,000 | 1,965 |
| Total risk weighted assets | $291,406,000 | 1,345 |
| Total unused commitments | $73,586,000 | 1,295 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 41 | 2,788 |
| Assets and Liabilities | ||
| Total Assets: | $432,650,000 | 1,679 |
| Cash and due from depository institutions | $23,824,000 | 2,788 |
| Interest-bearing balances | $8,468,000 | 3,195 |
| Securities | $220,187,000 | 643 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 2,356 |
| Net loans & leases | $162,453,000 | 2,501 |
| Loan loss allowance | $1,243,000 | 3,208 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $14,332,000 | 926 |
| Other real estate owned | $0 | 2,788 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $11,849,000 | 1,616 |
| Life insurance assets | $7,212,000 | 1,323 |
| Total liabilities and capital | $432,650,000 | 1,679 |
| Total liabilities | $394,944,000 | 1,639 |
| Total deposits | $352,204,000 | 1,711 |
| Interest-bearing deposits | $296,079,000 | 1,598 |
| Deposits held in domestic offices | $352,204,000 | 1,711 |
| % insured | 35.71% | 5,058 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $40,000,000 | 744 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,740,000 | 1,742 |
| Total equity capital | $37,706,000 | 2,091 |
| Total bank equity capital | $37,706,000 | 2,091 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $8,425,000 | 369 |
| Surplus | $14,266,000 | 1,712 |
| Undivided profits | $15,015,000 | 2,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 2,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,983,000 | 1,516 |
| Earning assets | $391,113,000 | 1,713 |
| Long-term assets (5+ years) | $264,003,000 | 950 |
| Average Assets, year-to-date | $400,620,000 | 1,765 |
| Average Assets, quarterly | $400,620,000 | 1,765 |
| Volatile liabilities | $32,185,000 | 1,577 |
| Insider loans | $600,000 | 3,264 |
| FHLB advances | $40,000,000 | 688 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $62,502,000 | 1,396 |
| Tier 1 (core) risk-based capital | $32,296,000 | 2,276 |
| Tier 2 risk-based capital | $1,243,000 | 2,179 |
| Total risk weighted assets | $275,596,000 | 1,400 |
| Total unused commitments | $62,502,000 | 1,396 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 41 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $368,590,000 | 1,889 |
| Cash and due from depository institutions | $26,929,000 | 2,815 |
| Interest-bearing balances | $17,873,000 | 2,028 |
| Securities | $167,311,000 | 810 |
| Federal funds sold & reverse repurchase agreements | $582,000 | 1,904 |
| Net loans & leases | $149,435,000 | 2,644 |
| Loan loss allowance | $1,167,000 | 3,315 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $14,163,000 | 934 |
| Other real estate owned | $0 | 2,815 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $10,170,000 | 1,806 |
| Life insurance assets | $7,167,000 | 1,319 |
| Total liabilities and capital | $368,590,000 | 1,889 |
| Total liabilities | $335,698,000 | 1,831 |
| Total deposits | $332,792,000 | 1,775 |
| Interest-bearing deposits | $282,301,000 | 1,646 |
| Deposits held in domestic offices | $332,792,000 | 1,775 |
| % insured | 34.44% | 5,118 |
| 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 | $2,906,000 | 1,678 |
| Total equity capital | $32,892,000 | 2,315 |
| Total bank equity capital | $32,892,000 | 2,314 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $8,425,000 | 374 |
| Surplus | $12,766,000 | 1,846 |
| Undivided profits | $11,701,000 | 3,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,500,000 | 2,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,668,000 | 1,827 |
| Earning assets | $335,201,000 | 1,911 |
| Long-term assets (5+ years) | $206,175,000 | 1,151 |
| Average Assets, year-to-date | $346,633,200 | 1,925 |
| Average Assets, quarterly | $372,164,500 | 1,865 |
| Volatile liabilities | $11,934,000 | 2,814 |
| Insider loans | $600,000 | 3,308 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $61,913,000 | 1,389 |
| Tier 1 (core) risk-based capital | $30,528,000 | 2,368 |
| Tier 2 risk-based capital | $1,167,000 | 3,167 |
| Total risk weighted assets | $251,239,000 | 1,921 |
| Total unused commitments | $61,913,000 | 1,389 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 41 | 2,824 |
| Assets and Liabilities | ||
| Total Assets: | $375,739,000 | 1,870 |
| Cash and due from depository institutions | $27,027,000 | 2,824 |
| Interest-bearing balances | $15,821,000 | 2,128 |
| Securities | $187,110,000 | 716 |
| Federal funds sold & reverse repurchase agreements | $4,415,000 | 922 |
| Net loans & leases | $132,390,000 | 2,839 |
| Loan loss allowance | $1,166,000 | 3,344 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $14,201,000 | 928 |
| Other real estate owned | $0 | 2,824 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $10,596,000 | 1,739 |
| Life insurance assets | $7,121,000 | 1,324 |
| Total liabilities and capital | $375,739,000 | 1,870 |
| Total liabilities | $342,961,000 | 1,814 |
| Total deposits | $325,688,000 | 1,807 |
| Interest-bearing deposits | $266,203,000 | 1,716 |
| Deposits held in domestic offices | $325,688,000 | 1,807 |
| % insured | 34.98% | 5,198 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,316 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,273,000 | 2,023 |
| Total equity capital | $32,778,000 | 2,336 |
| Total bank equity capital | $32,778,000 | 2,336 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $8,425,000 | 382 |
| Surplus | $12,766,000 | 1,853 |
| Undivided profits | $11,587,000 | 3,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,053,000 | 2,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,691,000 | 1,870 |
| Earning assets | $339,736,000 | 1,882 |
| Long-term assets (5+ years) | $209,691,000 | 1,111 |
| Average Assets, year-to-date | $341,144,000 | 1,954 |
| Average Assets, quarterly | $363,648,500 | 1,896 |
| Volatile liabilities | $25,143,000 | 1,910 |
| Insider loans | $600,000 | 3,386 |
| FHLB advances | $15,000,000 | 1,215 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $58,801,000 | 1,444 |
| Tier 1 (core) risk-based capital | $28,905,000 | 2,483 |
| Tier 2 risk-based capital | $1,166,000 | 3,187 |
| Total risk weighted assets | $234,125,000 | 2,018 |
| Total unused commitments | $58,801,000 | 1,444 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 40 | 2,899 |
| Assets and Liabilities | ||
| Total Assets: | $351,558,000 | 1,941 |
| Cash and due from depository institutions | $20,165,000 | 2,899 |
| Interest-bearing balances | $11,829,000 | 2,436 |
| Securities | $156,565,000 | 858 |
| Federal funds sold & reverse repurchase agreements | $16,464,000 | 269 |
| Net loans & leases | $133,951,000 | 2,824 |
| Loan loss allowance | $1,329,000 | 3,159 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $14,117,000 | 936 |
| Other real estate owned | $0 | 2,899 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $10,296,000 | 1,772 |
| Life insurance assets | $7,075,000 | 1,324 |
| Total liabilities and capital | $351,558,000 | 1,941 |
| Total liabilities | $320,415,000 | 1,893 |
| Total deposits | $318,394,000 | 1,829 |
| Interest-bearing deposits | $254,237,000 | 1,798 |
| Deposits held in domestic offices | $318,394,000 | 1,829 |
| % insured | 37.82% | 5,240 |
| 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 | $2,021,000 | 2,057 |
| Total equity capital | $31,143,000 | 2,391 |
| Total bank equity capital | $31,143,000 | 2,389 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $8,425,000 | 382 |
| Surplus | $12,766,000 | 1,860 |
| Undivided profits | $9,952,000 | 3,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,843,000 | 1,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,733,000 | 1,781 |
| Earning assets | $318,809,000 | 1,971 |
| Long-term assets (5+ years) | $177,127,000 | 1,252 |
| Average Assets, year-to-date | $329,612,330 | 2,003 |
| Average Assets, quarterly | $340,337,000 | 1,972 |
| Volatile liabilities | $10,212,000 | 3,069 |
| Insider loans | $600,000 | 3,416 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $51,705,000 | 1,569 |
| Tier 1 (core) risk-based capital | $28,073,000 | 2,516 |
| Tier 2 risk-based capital | $1,329,000 | 2,993 |
| Total risk weighted assets | $227,611,000 | 2,074 |
| Total unused commitments | $51,705,000 | 1,569 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 40 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $329,116,000 | 2,034 |
| Cash and due from depository institutions | $24,705,000 | 2,925 |
| Interest-bearing balances | $11,079,000 | 2,638 |
| Securities | $139,428,000 | 955 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 405 |
| Net loans & leases | $128,469,000 | 2,901 |
| Loan loss allowance | $1,328,000 | 3,192 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $13,439,000 | 979 |
| Other real estate owned | $761,000 | 2,925 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $11,314,000 | 1,668 |
| Life insurance assets | $7,030,000 | 1,341 |
| Total liabilities and capital | $329,116,000 | 2,034 |
| Total liabilities | $300,854,000 | 1,987 |
| Total deposits | $299,104,000 | 1,932 |
| Interest-bearing deposits | $248,272,000 | 1,834 |
| Deposits held in domestic offices | $299,104,000 | 1,932 |
| % insured | 35.46% | 5,305 |
| 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 | $1,750,000 | 2,190 |
| Total equity capital | $28,262,000 | 2,528 |
| Total bank equity capital | $28,262,000 | 2,527 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $8,425,000 | 384 |
| Surplus | $12,766,000 | 1,868 |
| Undivided profits | $7,071,000 | 3,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,155,000 | 2,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,603,000 | 1,877 |
| Earning assets | $289,976,000 | 2,137 |
| Long-term assets (5+ years) | $158,913,000 | 1,348 |
| Average Assets, year-to-date | $318,639,500 | 2,068 |
| Average Assets, quarterly | $318,639,500 | 2,068 |
| Volatile liabilities | $34,454,000 | 1,522 |
| Insider loans | $600,000 | 3,462 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $47,525,000 | 1,669 |
| Tier 1 (core) risk-based capital | $27,908,000 | 2,522 |
| Tier 2 risk-based capital | $1,328,000 | 3,024 |
| Total risk weighted assets | $217,582,000 | 2,149 |
| Total unused commitments | $47,525,000 | 1,669 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 40 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $308,163,000 | 2,140 |
| Cash and due from depository institutions | $18,809,000 | 2,929 |
| Interest-bearing balances | $10,512,000 | 2,418 |
| Securities | $136,435,000 | 981 |
| Federal funds sold & reverse repurchase agreements | $3,913,000 | 804 |
| Net loans & leases | $122,492,000 | 2,998 |
| Loan loss allowance | $1,327,000 | 3,181 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $13,167,000 | 948 |
| Other real estate owned | $761,000 | 2,929 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $12,586,000 | 1,551 |
| Life insurance assets | $6,984,000 | 1,339 |
| Total liabilities and capital | $308,163,000 | 2,140 |
| Total liabilities | $282,361,000 | 2,075 |
| Total deposits | $256,945,000 | 2,142 |
| Interest-bearing deposits | $204,208,000 | 2,104 |
| Deposits held in domestic offices | $256,945,000 | 2,142 |
| % insured | 39.04% | 5,330 |
| Federal funds purchased & repurchase agreements | $5,500,000 | 792 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,000,000 | 1,256 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,916,000 | 2,066 |
| Total equity capital | $25,802,000 | 2,654 |
| Total bank equity capital | $25,802,000 | 2,651 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $8,425,000 | 386 |
| Surplus | $12,766,000 | 1,877 |
| Undivided profits | $4,611,000 | 4,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,165,000 | 2,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,647,000 | 1,869 |
| Earning assets | $273,352,000 | 2,219 |
| Long-term assets (5+ years) | $155,937,000 | 1,376 |
| Average Assets, year-to-date | $297,896,600 | 2,176 |
| Average Assets, quarterly | $300,165,500 | 2,183 |
| Volatile liabilities | $32,250,000 | 1,632 |
| Insider loans | $600,000 | 3,485 |
| FHLB advances | $18,000,000 | 1,203 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $43,279,000 | 1,749 |
| Tier 1 (core) risk-based capital | $27,815,000 | 2,519 |
| Tier 2 risk-based capital | $1,327,000 | 3,023 |
| Total risk weighted assets | $207,883,000 | 2,226 |
| Total unused commitments | $43,279,000 | 1,749 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 40 | 2,944 |
| Assets and Liabilities | ||
| Total Assets: | $292,168,000 | 2,239 |
| Cash and due from depository institutions | $17,774,000 | 2,944 |
| Interest-bearing balances | $10,403,000 | 2,367 |
| Securities | $134,506,000 | 997 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,162 |
| Net loans & leases | $113,564,000 | 3,133 |
| Loan loss allowance | $1,320,000 | 3,220 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,163,000 | 935 |
| Other real estate owned | $926,000 | 2,944 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $12,229,000 | 1,613 |
| Life insurance assets | $6,142,000 | 1,477 |
| Total liabilities and capital | $292,168,000 | 2,239 |
| Total liabilities | $268,252,000 | 2,170 |
| Total deposits | $245,495,000 | 2,228 |
| Interest-bearing deposits | $186,372,000 | 2,252 |
| Deposits held in domestic offices | $245,495,000 | 2,228 |
| % insured | 40.40% | 5,390 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,000,000 | 1,162 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,757,000 | 2,221 |
| Total equity capital | $23,916,000 | 2,778 |
| Total bank equity capital | $23,916,000 | 2,777 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $8,425,000 | 394 |
| Surplus | $12,766,000 | 1,879 |
| Undivided profits | $2,725,000 | 4,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,184,000 | 2,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,584,000 | 1,987 |
| Earning assets | $258,479,000 | 2,313 |
| Long-term assets (5+ years) | $160,535,000 | 1,362 |
| Average Assets, year-to-date | $295,330,000 | 2,194 |
| Average Assets, quarterly | $294,583,500 | 2,210 |
| Volatile liabilities | $30,496,000 | 1,697 |
| Insider loans | $600,000 | 3,515 |
| FHLB advances | $21,000,000 | 1,104 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $48,516,000 | 1,652 |
| Tier 1 (core) risk-based capital | $27,390,000 | 2,555 |
| Tier 2 risk-based capital | $1,320,000 | 3,051 |
| Total risk weighted assets | $196,818,000 | 2,311 |
| Total unused commitments | $48,516,000 | 1,652 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 37 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $296,999,000 | 2,206 |
| Cash and due from depository institutions | $17,881,000 | 3,116 |
| Interest-bearing balances | $10,743,000 | 2,388 |
| Securities | $138,497,000 | 984 |
| Federal funds sold & reverse repurchase agreements | $239,000 | 1,922 |
| Net loans & leases | $115,022,000 | 3,097 |
| Loan loss allowance | $1,318,000 | 3,236 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,902,000 | 946 |
| Other real estate owned | $926,000 | 3,116 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $11,532,000 | 1,663 |
| Life insurance assets | $6,103,000 | 1,480 |
| Total liabilities and capital | $296,999,000 | 2,206 |
| Total liabilities | $271,761,000 | 2,147 |
| Total deposits | $249,307,000 | 2,192 |
| Interest-bearing deposits | $182,247,000 | 2,292 |
| Deposits held in domestic offices | $249,307,000 | 2,192 |
| % insured | 40.78% | 5,457 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,000,000 | 1,180 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,454,000 | 2,384 |
| Total equity capital | $25,238,000 | 2,667 |
| Total bank equity capital | $25,238,000 | 2,665 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $8,425,000 | 403 |
| Surplus | $12,766,000 | 1,882 |
| Undivided profits | $4,047,000 | 4,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 2,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,600,000 | 1,801 |
| Earning assets | $264,501,000 | 2,268 |
| Long-term assets (5+ years) | $164,990,000 | 1,346 |
| Average Assets, year-to-date | $296,384,000 | 2,195 |
| Average Assets, quarterly | $294,341,500 | 2,215 |
| Volatile liabilities | $30,223,000 | 1,672 |
| Insider loans | $600,000 | 3,534 |
| FHLB advances | $21,000,000 | 1,129 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $43,505,000 | 1,772 |
| Tier 1 (core) risk-based capital | $27,106,000 | 2,548 |
| Tier 2 risk-based capital | $1,318,000 | 3,043 |
| Total risk weighted assets | $195,798,000 | 2,305 |
| Total unused commitments | $43,505,000 | 1,772 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 34 | 3,296 |
| Assets and Liabilities | ||
| Total Assets: | $291,684,000 | 2,246 |
| Cash and due from depository institutions | $16,554,000 | 3,296 |
| Interest-bearing balances | $10,093,000 | 2,748 |
| Securities | $138,423,000 | 1,002 |
| Federal funds sold & reverse repurchase agreements | $366,000 | 1,987 |
| Net loans & leases | $109,918,000 | 3,182 |
| Loan loss allowance | $1,317,000 | 3,274 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $12,812,000 | 955 |
| Other real estate owned | $1,577,000 | 3,296 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $12,034,000 | 1,588 |
| Life insurance assets | $6,064,000 | 1,487 |
| Total liabilities and capital | $291,684,000 | 2,246 |
| Total liabilities | $266,677,000 | 2,188 |
| Total deposits | $241,372,000 | 2,266 |
| Interest-bearing deposits | $176,610,000 | 2,374 |
| Deposits held in domestic offices | $241,372,000 | 2,266 |
| % insured | 42.55% | 5,507 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,000,000 | 1,027 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,305,000 | 2,464 |
| Total equity capital | $25,007,000 | 2,691 |
| Total bank equity capital | $25,007,000 | 2,689 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $8,425,000 | 413 |
| Surplus | $12,766,000 | 1,898 |
| Undivided profits | $3,816,000 | 4,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,219,000 | 2,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,581,000 | 1,743 |
| Earning assets | $258,800,000 | 2,310 |
| Long-term assets (5+ years) | $160,007,000 | 1,390 |
| Average Assets, year-to-date | $296,076,500 | 2,212 |
| Average Assets, quarterly | $296,076,500 | 2,212 |
| Volatile liabilities | $31,198,000 | 1,584 |
| Insider loans | $600,000 | 3,566 |
| FHLB advances | $24,000,000 | 983 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $41,852,000 | 1,837 |
| Tier 1 (core) risk-based capital | $27,026,000 | 2,557 |
| Tier 2 risk-based capital | $1,317,000 | 3,071 |
| Total risk weighted assets | $192,224,000 | 2,332 |
| Total unused commitments | $41,852,000 | 1,838 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 32 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $300,469,000 | 2,218 |
| Cash and due from depository institutions | $18,416,000 | 3,467 |
| Interest-bearing balances | $11,533,000 | 2,347 |
| Securities | $145,540,000 | 964 |
| Federal funds sold & reverse repurchase agreements | $3,560,000 | 808 |
| Net loans & leases | $113,956,000 | 3,155 |
| Loan loss allowance | $1,307,000 | 3,301 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,240,000 | 1,755 |
| Other real estate owned | $1,767,000 | 3,467 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $10,990,000 | 1,715 |
| Life insurance assets | $6,023,000 | 1,503 |
| Total liabilities and capital | $300,469,000 | 2,218 |
| Total liabilities | $273,656,000 | 2,165 |
| Total deposits | $246,705,000 | 2,240 |
| Interest-bearing deposits | $181,858,000 | 2,328 |
| Deposits held in domestic offices | $246,705,000 | 2,240 |
| % insured | 41.35% | 5,568 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,500,000 | 1,026 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,451,000 | 2,381 |
| Total equity capital | $26,813,000 | 2,600 |
| Total bank equity capital | $26,813,000 | 2,599 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $8,425,000 | 415 |
| Surplus | $12,766,000 | 1,917 |
| Undivided profits | $5,622,000 | 3,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,243,000 | 2,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,575,000 | 1,869 |
| Earning assets | $274,589,000 | 2,238 |
| Long-term assets (5+ years) | $165,937,000 | 1,367 |
| Average Assets, year-to-date | $286,926,600 | 2,245 |
| Average Assets, quarterly | $295,163,000 | 2,232 |
| Volatile liabilities | $33,483,000 | 1,533 |
| Insider loans | $512,000 | 3,779 |
| FHLB advances | $25,500,000 | 985 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $32,189,000 | 2,123 |
| Tier 1 (core) risk-based capital | $26,539,000 | 2,587 |
| Tier 2 risk-based capital | $1,307,000 | 3,106 |
| Total risk weighted assets | $190,117,000 | 2,379 |
| Total unused commitments | $32,189,000 | 2,123 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 31 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $289,857,000 | 2,280 |
| Cash and due from depository institutions | $17,282,000 | 3,555 |
| Interest-bearing balances | $11,299,000 | 2,383 |
| Securities | $140,641,000 | 1,008 |
| Federal funds sold & reverse repurchase agreements | $3,731,000 | 727 |
| Net loans & leases | $111,319,000 | 3,212 |
| Loan loss allowance | $1,215,000 | 3,460 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,329,000 | 2,319 |
| Other real estate owned | $1,864,000 | 3,555 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $10,691,000 | 1,750 |
| Life insurance assets | $5,981,000 | 1,509 |
| Total liabilities and capital | $289,857,000 | 2,280 |
| Total liabilities | $262,823,000 | 2,233 |
| Total deposits | $236,002,000 | 2,323 |
| Interest-bearing deposits | $175,266,000 | 2,392 |
| Deposits held in domestic offices | $236,002,000 | 2,323 |
| % insured | 43.91% | 5,624 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $25,500,000 | 1,035 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,321,000 | 2,615 |
| Total equity capital | $27,034,000 | 2,625 |
| Total bank equity capital | $27,034,000 | 2,624 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $8,425,000 | 427 |
| Surplus | $12,567,000 | 1,932 |
| Undivided profits | $6,042,000 | 3,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 4,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,600,000 | 1,849 |
| Earning assets | $266,990,000 | 2,281 |
| Long-term assets (5+ years) | $160,474,000 | 1,416 |
| Average Assets, year-to-date | $283,541,000 | 2,280 |
| Average Assets, quarterly | $287,197,000 | 2,285 |
| Volatile liabilities | $33,457,000 | 1,522 |
| Insider loans | $512,000 | 3,818 |
| FHLB advances | $25,500,000 | 994 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $34,147,000 | 2,050 |
| Tier 1 (core) risk-based capital | $26,236,000 | 2,617 |
| Tier 2 risk-based capital | $1,215,000 | 3,256 |
| Total risk weighted assets | $183,011,000 | 2,442 |
| Total unused commitments | $34,147,000 | 2,050 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 30 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $284,537,000 | 2,307 |
| Cash and due from depository institutions | $17,381,000 | 3,665 |
| Interest-bearing balances | $11,322,000 | 2,398 |
| Securities | $136,651,000 | 1,039 |
| Federal funds sold & reverse repurchase agreements | $1,386,000 | 1,365 |
| Net loans & leases | $112,792,000 | 3,199 |
| Loan loss allowance | $1,213,000 | 3,493 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,347,000 | 2,316 |
| Other real estate owned | $1,864,000 | 3,665 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $10,116,000 | 1,813 |
| Life insurance assets | $5,939,000 | 1,506 |
| Total liabilities and capital | $284,537,000 | 2,307 |
| Total liabilities | $257,656,000 | 2,259 |
| Total deposits | $234,079,000 | 2,333 |
| Interest-bearing deposits | $170,940,000 | 2,441 |
| Deposits held in domestic offices | $234,079,000 | 2,333 |
| % insured | 44.76% | 5,666 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,500,000 | 1,128 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,077,000 | 2,757 |
| Total equity capital | $26,881,000 | 2,621 |
| Total bank equity capital | $26,881,000 | 2,620 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $8,425,000 | 427 |
| Surplus | $12,567,000 | 1,934 |
| Undivided profits | $5,889,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 3,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,406,000 | 1,896 |
| Earning assets | $262,151,000 | 2,308 |
| Long-term assets (5+ years) | $157,399,000 | 1,450 |
| Average Assets, year-to-date | $281,435,670 | 2,302 |
| Average Assets, quarterly | $286,819,500 | 2,280 |
| Volatile liabilities | $30,434,000 | 1,577 |
| Insider loans | $512,000 | 3,842 |
| FHLB advances | $22,500,000 | 1,080 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $37,673,000 | 1,962 |
| Tier 1 (core) risk-based capital | $25,976,000 | 2,621 |
| Tier 2 risk-based capital | $1,213,000 | 3,271 |
| Total risk weighted assets | $189,484,000 | 2,359 |
| Total unused commitments | $37,673,000 | 1,962 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 28 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $289,102,000 | 2,283 |
| Cash and due from depository institutions | $17,002,000 | 3,844 |
| Interest-bearing balances | $12,489,000 | 2,458 |
| Securities | $135,025,000 | 1,060 |
| Federal funds sold & reverse repurchase agreements | $11,256,000 | 304 |
| Net loans & leases | $108,416,000 | 3,259 |
| Loan loss allowance | $1,368,000 | 3,325 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,371,000 | 2,326 |
| Other real estate owned | $1,864,000 | 3,844 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $11,168,000 | 1,680 |
| Life insurance assets | $5,898,000 | 1,511 |
| Total liabilities and capital | $289,102,000 | 2,283 |
| Total liabilities | $264,511,000 | 2,223 |
| Total deposits | $229,231,000 | 2,398 |
| Interest-bearing deposits | $172,889,000 | 2,468 |
| Deposits held in domestic offices | $229,231,000 | 2,398 |
| % insured | 46.56% | 5,710 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $34,500,000 | 804 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $780,000 | 3,169 |
| Total equity capital | $24,591,000 | 2,764 |
| Total bank equity capital | $24,591,000 | 2,763 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $8,425,000 | 433 |
| Surplus | $12,567,000 | 1,949 |
| Undivided profits | $3,599,000 | 4,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 3,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,474,000 | 1,744 |
| Earning assets | $267,186,000 | 2,287 |
| Long-term assets (5+ years) | $157,466,000 | 1,457 |
| Average Assets, year-to-date | $279,885,000 | 2,327 |
| Average Assets, quarterly | $279,885,000 | 2,327 |
| Volatile liabilities | $42,414,000 | 1,192 |
| Insider loans | $467,000 | 3,958 |
| FHLB advances | $34,500,000 | 761 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $40,484,000 | 1,863 |
| Tier 1 (core) risk-based capital | $25,667,000 | 2,654 |
| Tier 2 risk-based capital | $1,368,000 | 3,070 |
| Total risk weighted assets | $190,877,000 | 2,350 |
| Total unused commitments | $40,484,000 | 1,863 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 28 | 3,874 |
| Assets and Liabilities | ||
| Total Assets: | $270,668,000 | 2,403 |
| Cash and due from depository institutions | $16,853,000 | 3,874 |
| Interest-bearing balances | $10,483,000 | 2,597 |
| Securities | $136,222,000 | 1,041 |
| Federal funds sold & reverse repurchase agreements | $1,548,000 | 1,332 |
| Net loans & leases | $98,872,000 | 3,437 |
| Loan loss allowance | $1,366,000 | 3,333 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,397,000 | 2,319 |
| Other real estate owned | $2,356,000 | 3,874 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $10,420,000 | 1,817 |
| Life insurance assets | $5,852,000 | 1,516 |
| Total liabilities and capital | $270,668,000 | 2,403 |
| Total liabilities | $247,316,000 | 2,350 |
| Total deposits | $234,802,000 | 2,339 |
| Interest-bearing deposits | $174,082,000 | 2,434 |
| Deposits held in domestic offices | $234,802,000 | 2,339 |
| % insured | 46.23% | 5,767 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $11,500,000 | 1,641 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,014,000 | 2,836 |
| Total equity capital | $23,352,000 | 2,865 |
| Total bank equity capital | $23,352,000 | 2,864 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,425,000 | 437 |
| Surplus | $12,567,000 | 1,954 |
| Undivided profits | $2,360,000 | 4,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 3,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,481,000 | 1,875 |
| Earning assets | $247,125,000 | 2,421 |
| Long-term assets (5+ years) | $154,701,000 | 1,467 |
| Average Assets, year-to-date | $275,239,000 | 2,317 |
| Average Assets, quarterly | $277,728,500 | 2,342 |
| Volatile liabilities | $17,633,000 | 2,236 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $11,500,000 | 1,579 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $34,390,000 | 2,042 |
| Tier 1 (core) risk-based capital | $25,191,000 | 2,687 |
| Tier 2 risk-based capital | $1,366,000 | 3,079 |
| Total risk weighted assets | $177,978,000 | 2,479 |
| Total unused commitments | $34,390,000 | 2,042 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 27 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $284,789,000 | 2,293 |
| Cash and due from depository institutions | $18,513,000 | 3,990 |
| Interest-bearing balances | $10,311,000 | 2,711 |
| Securities | $149,492,000 | 958 |
| Federal funds sold & reverse repurchase agreements | $2,855,000 | 962 |
| Net loans & leases | $98,327,000 | 3,456 |
| Loan loss allowance | $1,430,000 | 3,261 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,424,000 | 2,322 |
| Other real estate owned | $2,508,000 | 3,990 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $8,670,000 | 2,045 |
| Life insurance assets | $5,803,000 | 1,516 |
| Total liabilities and capital | $284,789,000 | 2,293 |
| Total liabilities | $255,231,000 | 2,280 |
| Total deposits | $236,501,000 | 2,313 |
| Interest-bearing deposits | $176,639,000 | 2,391 |
| Deposits held in domestic offices | $236,501,000 | 2,313 |
| % insured | 45.01% | 5,869 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,500,000 | 1,396 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,230,000 | 1,939 |
| Total equity capital | $29,558,000 | 2,474 |
| Total bank equity capital | $29,558,000 | 2,474 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $8,425,000 | 447 |
| Surplus | $12,564,000 | 1,965 |
| Undivided profits | $8,569,000 | 3,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,471,000 | 1,885 |
| Earning assets | $260,985,000 | 2,318 |
| Long-term assets (5+ years) | $163,318,000 | 1,398 |
| Average Assets, year-to-date | $276,381,750 | 2,315 |
| Average Assets, quarterly | $284,789,500 | 2,282 |
| Volatile liabilities | $22,611,000 | 1,920 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $16,500,000 | 1,343 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $29,171,000 | 2,238 |
| Tier 1 (core) risk-based capital | $25,298,000 | 2,678 |
| Tier 2 risk-based capital | $1,430,000 | 3,001 |
| Total risk weighted assets | $172,660,000 | 2,523 |
| Total unused commitments | $29,171,000 | 2,238 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 26 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $284,790,000 | 2,295 |
| Cash and due from depository institutions | $16,593,000 | 4,098 |
| Interest-bearing balances | $9,859,000 | 2,736 |
| Securities | $147,858,000 | 969 |
| Federal funds sold & reverse repurchase agreements | $2,088,000 | 1,181 |
| Net loans & leases | $102,476,000 | 3,367 |
| Loan loss allowance | $1,429,000 | 3,271 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,445,000 | 2,328 |
| Other real estate owned | $2,765,000 | 4,098 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $8,565,000 | 2,051 |
| Life insurance assets | $5,754,000 | 1,521 |
| Total liabilities and capital | $284,790,000 | 2,295 |
| Total liabilities | $254,472,000 | 2,286 |
| Total deposits | $235,281,000 | 2,317 |
| Interest-bearing deposits | $178,857,000 | 2,381 |
| Deposits held in domestic offices | $235,281,000 | 2,317 |
| % insured | 46.31% | 5,933 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,500,000 | 1,422 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,691,000 | 1,660 |
| Total equity capital | $30,318,000 | 2,403 |
| Total bank equity capital | $30,318,000 | 2,403 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $8,425,000 | 453 |
| Surplus | $12,562,000 | 1,979 |
| Undivided profits | $9,331,000 | 3,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 2,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,516,000 | 1,733 |
| Earning assets | $262,281,000 | 2,313 |
| Long-term assets (5+ years) | $162,327,000 | 1,382 |
| Average Assets, year-to-date | $273,579,330 | 2,346 |
| Average Assets, quarterly | $278,692,500 | 2,323 |
| Volatile liabilities | $25,680,000 | 1,752 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $16,500,000 | 1,369 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $28,539,000 | 2,261 |
| Tier 1 (core) risk-based capital | $24,621,000 | 2,726 |
| Tier 2 risk-based capital | $1,429,000 | 2,997 |
| Total risk weighted assets | $175,034,000 | 2,492 |
| Total unused commitments | $28,539,000 | 2,261 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 29 | 3,886 |
| Assets and Liabilities | ||
| Total Assets: | $272,595,000 | 2,380 |
| Cash and due from depository institutions | $16,115,000 | 3,886 |
| Interest-bearing balances | $9,954,000 | 2,885 |
| Securities | $142,904,000 | 1,013 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 2,564 |
| Net loans & leases | $98,207,000 | 3,428 |
| Loan loss allowance | $1,428,000 | 3,295 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,468,000 | 2,319 |
| Other real estate owned | $2,869,000 | 3,886 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $8,027,000 | 2,151 |
| Life insurance assets | $5,705,000 | 1,515 |
| Total liabilities and capital | $272,595,000 | 2,380 |
| Total liabilities | $245,098,000 | 2,362 |
| Total deposits | $234,389,000 | 2,340 |
| Interest-bearing deposits | $181,849,000 | 2,370 |
| Deposits held in domestic offices | $234,389,000 | 2,340 |
| % insured | 47.67% | 5,979 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,500,000 | 1,806 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,209,000 | 2,667 |
| Total equity capital | $27,497,000 | 2,585 |
| Total bank equity capital | $27,497,000 | 2,585 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $8,425,000 | 460 |
| Surplus | $12,559,000 | 1,988 |
| Undivided profits | $6,513,000 | 3,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 3,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,426,000 | 1,829 |
| Earning assets | $251,070,000 | 2,399 |
| Long-term assets (5+ years) | $150,221,000 | 1,475 |
| Average Assets, year-to-date | $267,974,000 | 2,406 |
| Average Assets, quarterly | $267,974,000 | 2,406 |
| Volatile liabilities | $18,659,000 | 2,102 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $9,500,000 | 1,742 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $30,089,000 | 2,192 |
| Tier 1 (core) risk-based capital | $24,109,000 | 2,754 |
| Tier 2 risk-based capital | $1,428,000 | 3,005 |
| Total risk weighted assets | $172,970,000 | 2,500 |
| Total unused commitments | $30,089,000 | 2,192 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 28 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $263,353,000 | 2,448 |
| Cash and due from depository institutions | $20,613,000 | 3,987 |
| Interest-bearing balances | $14,672,000 | 2,086 |
| Securities | $134,927,000 | 1,066 |
| Federal funds sold & reverse repurchase agreements | $317,000 | 2,024 |
| Net loans & leases | $98,327,000 | 3,455 |
| Loan loss allowance | $1,688,000 | 2,991 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,495,000 | 2,340 |
| Other real estate owned | $2,536,000 | 3,987 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,138,000 | 4,243 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $263,353,000 | 2,448 |
| Total liabilities | $236,461,000 | 2,426 |
| Total deposits | $233,615,000 | 2,335 |
| Interest-bearing deposits | $181,391,000 | 2,359 |
| Deposits held in domestic offices | $233,615,000 | 2,335 |
| % insured | 45.06% | 6,066 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,160 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,346,000 | 2,497 |
| Total equity capital | $26,892,000 | 2,602 |
| Total bank equity capital | $26,892,000 | 2,601 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $8,400,000 | 477 |
| Surplus | $12,531,000 | 2,010 |
| Undivided profits | $5,961,000 | 3,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,101,000 | 2,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,464,000 | 1,844 |
| Earning assets | $248,243,000 | 2,403 |
| Long-term assets (5+ years) | $136,804,000 | 1,590 |
| Average Assets, year-to-date | $267,036,000 | 2,367 |
| Average Assets, quarterly | $262,310,000 | 2,434 |
| Volatile liabilities | $10,632,000 | 2,964 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $1,500,000 | 3,059 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $26,972,000 | 2,317 |
| Tier 1 (core) risk-based capital | $23,599,000 | 2,802 |
| Tier 2 risk-based capital | $1,688,000 | 2,723 |
| Total risk weighted assets | $167,124,000 | 2,553 |
| Total unused commitments | $26,972,000 | 2,317 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 26 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $261,267,000 | 2,457 |
| Cash and due from depository institutions | $21,469,000 | 4,201 |
| Interest-bearing balances | $15,102,000 | 2,014 |
| Securities | $131,151,000 | 1,094 |
| Federal funds sold & reverse repurchase agreements | $817,000 | 1,701 |
| Net loans & leases | $98,655,000 | 3,465 |
| Loan loss allowance | $2,054,000 | 2,664 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,521,000 | 2,347 |
| Other real estate owned | $2,582,000 | 4,201 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,072,000 | 4,324 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $261,267,000 | 2,457 |
| Total liabilities | $235,811,000 | 2,417 |
| Total deposits | $232,940,000 | 2,322 |
| Interest-bearing deposits | $182,068,000 | 2,350 |
| Deposits held in domestic offices | $232,940,000 | 2,322 |
| % insured | 47.43% | 6,122 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,500,000 | 3,217 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,371,000 | 2,634 |
| Total equity capital | $25,456,000 | 2,724 |
| Total bank equity capital | $25,456,000 | 2,724 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $8,373,000 | 494 |
| Surplus | $12,202,000 | 2,061 |
| Undivided profits | $4,881,000 | 4,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,640,000 | 2,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,305,000 | 2,120 |
| Earning assets | $245,725,000 | 2,420 |
| Long-term assets (5+ years) | $135,537,000 | 1,593 |
| Average Assets, year-to-date | $267,956,750 | 2,376 |
| Average Assets, quarterly | $261,152,500 | 2,446 |
| Volatile liabilities | $10,610,000 | 2,982 |
| Insider loans | $350,000 | 4,503 |
| FHLB advances | $1,500,000 | 3,108 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $23,677,000 | 2,541 |
| Tier 1 (core) risk-based capital | $22,881,000 | 2,880 |
| Tier 2 risk-based capital | $2,049,000 | 2,359 |
| Total risk weighted assets | $163,881,000 | 2,586 |
| Total unused commitments | $23,677,000 | 2,541 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 25 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $261,038,000 | 2,466 |
| Cash and due from depository institutions | $5,460,000 | 4,315 |
| Interest-bearing balances | $2,924,000 | 4,546 |
| Securities | $147,821,000 | 1,006 |
| Federal funds sold & reverse repurchase agreements | $1,007,000 | 1,609 |
| Net loans & leases | $97,243,000 | 3,482 |
| Loan loss allowance | $2,053,000 | 2,681 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,554,000 | 2,349 |
| Other real estate owned | $2,582,000 | 4,315 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,371,000 | 4,138 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $261,038,000 | 2,466 |
| Total liabilities | $237,113,000 | 2,419 |
| Total deposits | $226,728,000 | 2,382 |
| Interest-bearing deposits | $177,031,000 | 2,416 |
| Deposits held in domestic offices | $226,728,000 | 2,381 |
| % insured | 50.31% | 6,166 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,500,000 | 1,902 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $885,000 | 3,161 |
| Total equity capital | $23,925,000 | 2,822 |
| Total bank equity capital | $23,925,000 | 2,822 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $8,288,000 | 500 |
| Surplus | $12,093,000 | 2,097 |
| Undivided profits | $3,544,000 | 4,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 3,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,406,000 | 1,839 |
| Earning assets | $248,995,000 | 2,393 |
| Long-term assets (5+ years) | $152,435,000 | 1,459 |
| Average Assets, year-to-date | $270,186,670 | 2,369 |
| Average Assets, quarterly | $270,491,500 | 2,384 |
| Volatile liabilities | $18,342,000 | 2,152 |
| Insider loans | $393,000 | 4,438 |
| FHLB advances | $9,500,000 | 1,830 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $24,906,000 | 2,439 |
| Tier 1 (core) risk-based capital | $22,118,000 | 2,942 |
| Tier 2 risk-based capital | $2,053,000 | 2,348 |
| Total risk weighted assets | $164,536,000 | 2,583 |
| Total unused commitments | $24,906,000 | 2,439 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 25 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $279,945,000 | 2,337 |
| Cash and due from depository institutions | $26,124,000 | 4,351 |
| Interest-bearing balances | $18,858,000 | 1,912 |
| Securities | $139,272,000 | 1,060 |
| Federal funds sold & reverse repurchase agreements | $2,553,000 | 1,319 |
| Net loans & leases | $102,952,000 | 3,367 |
| Loan loss allowance | $2,053,000 | 2,687 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,594,000 | 2,328 |
| Other real estate owned | $2,582,000 | 4,351 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,868,000 | 4,442 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $279,945,000 | 2,337 |
| Total liabilities | $247,723,000 | 2,335 |
| Total deposits | $244,623,000 | 2,248 |
| Interest-bearing deposits | $176,948,000 | 2,442 |
| Deposits held in domestic offices | $244,623,000 | 2,248 |
| % insured | 47.80% | 6,288 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,095 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,600,000 | 2,312 |
| Total equity capital | $32,222,000 | 2,240 |
| Total bank equity capital | $32,222,000 | 2,240 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $10,032,000 | 437 |
| Surplus | $12,262,000 | 2,099 |
| Undivided profits | $9,928,000 | 3,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 3,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,319,000 | 1,912 |
| Earning assets | $263,635,000 | 2,302 |
| Long-term assets (5+ years) | $142,763,000 | 1,531 |
| Average Assets, year-to-date | $274,761,000 | 2,351 |
| Average Assets, quarterly | $274,761,000 | 2,351 |
| Volatile liabilities | $10,324,000 | 2,948 |
| Insider loans | $643,000 | 3,955 |
| FHLB advances | $1,500,000 | 2,997 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $27,767,000 | 2,281 |
| Tier 1 (core) risk-based capital | $29,060,000 | 2,364 |
| Tier 2 risk-based capital | $2,053,000 | 2,321 |
| Total risk weighted assets | $172,218,000 | 2,478 |
| Total unused commitments | $27,767,000 | 2,281 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 25 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $269,577,000 | 2,401 |
| Cash and due from depository institutions | $9,357,000 | 4,395 |
| Interest-bearing balances | $2,906,000 | 4,618 |
| Securities | $146,932,000 | 1,002 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 1,210 |
| Net loans & leases | $99,704,000 | 3,471 |
| Loan loss allowance | $2,052,000 | 2,716 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,634,000 | 2,339 |
| Other real estate owned | $4,113,000 | 4,395 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,512,000 | 4,092 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $269,577,000 | 2,401 |
| Total liabilities | $237,717,000 | 2,426 |
| Total deposits | $215,076,000 | 2,498 |
| Interest-bearing deposits | $172,954,000 | 2,486 |
| Deposits held in domestic offices | $215,076,000 | 2,497 |
| % insured | 52.94% | 6,277 |
| Federal funds purchased & repurchase agreements | $5,500,000 | 1,067 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,500,000 | 1,418 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,641,000 | 2,266 |
| Total equity capital | $31,860,000 | 2,244 |
| Total bank equity capital | $31,860,000 | 2,244 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $10,032,000 | 445 |
| Surplus | $12,254,000 | 2,119 |
| Undivided profits | $9,574,000 | 3,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 3,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,395,000 | 1,903 |
| Earning assets | $251,867,000 | 2,384 |
| Long-term assets (5+ years) | $148,149,000 | 1,478 |
| Average Assets, year-to-date | $246,100,400 | 2,560 |
| Average Assets, quarterly | $261,312,500 | 2,454 |
| Volatile liabilities | $30,049,000 | 1,497 |
| Insider loans | $643,000 | 4,016 |
| FHLB advances | $15,500,000 | 1,359 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $27,251,000 | 2,258 |
| Tier 1 (core) risk-based capital | $28,583,000 | 2,380 |
| Tier 2 risk-based capital | $1,976,000 | 2,410 |
| Total risk weighted assets | $157,969,000 | 2,643 |
| Total unused commitments | $27,251,000 | 2,258 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 23 | 4,626 |
| Assets and Liabilities | ||
| Total Assets: | $253,048,000 | 2,544 |
| Cash and due from depository institutions | $14,898,000 | 4,626 |
| Interest-bearing balances | $7,981,000 | 3,036 |
| Securities | $124,039,000 | 1,206 |
| Federal funds sold & reverse repurchase agreements | $3,989,000 | 878 |
| Net loans & leases | $100,212,000 | 3,467 |
| Loan loss allowance | $2,093,000 | 2,729 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,677,000 | 2,341 |
| Other real estate owned | $3,079,000 | 4,626 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,154,000 | 4,389 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $253,048,000 | 2,544 |
| Total liabilities | $222,234,000 | 2,570 |
| Total deposits | $210,401,000 | 2,549 |
| Interest-bearing deposits | $168,998,000 | 2,544 |
| Deposits held in domestic offices | $210,401,000 | 2,549 |
| % insured | 55.30% | 6,330 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,500,000 | 1,723 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,333,000 | 2,680 |
| Total equity capital | $30,814,000 | 2,293 |
| Total bank equity capital | $30,814,000 | 2,293 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $10,032,000 | 452 |
| Surplus | $12,247,000 | 2,138 |
| Undivided profits | $8,535,000 | 3,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,487,000 | 2,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,212,000 | 2,268 |
| Earning assets | $236,221,000 | 2,501 |
| Long-term assets (5+ years) | $124,926,000 | 1,732 |
| Average Assets, year-to-date | $240,231,250 | 2,627 |
| Average Assets, quarterly | $249,065,000 | 2,573 |
| Volatile liabilities | $19,281,000 | 2,079 |
| Insider loans | $643,000 | 4,061 |
| FHLB advances | $10,500,000 | 1,645 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $26,188,000 | 2,338 |
| Tier 1 (core) risk-based capital | $28,195,000 | 2,406 |
| Tier 2 risk-based capital | $1,923,000 | 2,476 |
| Total risk weighted assets | $153,701,000 | 2,695 |
| Total unused commitments | $26,188,000 | 2,338 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 23 | 4,677 |
| Assets and Liabilities | ||
| Total Assets: | $245,082,000 | 2,614 |
| Cash and due from depository institutions | $10,352,000 | 4,677 |
| Interest-bearing balances | $4,724,000 | 3,962 |
| Securities | $126,013,000 | 1,195 |
| Federal funds sold & reverse repurchase agreements | $12,000 | 2,795 |
| Net loans & leases | $98,756,000 | 3,482 |
| Loan loss allowance | $2,092,000 | 2,763 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,721,000 | 2,319 |
| Other real estate owned | $3,079,000 | 4,677 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,149,000 | 4,371 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $245,082,000 | 2,614 |
| Total liabilities | $215,264,000 | 2,636 |
| Total deposits | $203,681,000 | 2,632 |
| Interest-bearing deposits | $171,598,000 | 2,513 |
| Deposits held in domestic offices | $203,681,000 | 2,631 |
| % insured | 58.64% | 6,349 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,500,000 | 1,706 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,083,000 | 2,919 |
| Total equity capital | $29,818,000 | 2,337 |
| Total bank equity capital | $29,818,000 | 2,337 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,032,000 | 455 |
| Surplus | $12,238,000 | 2,150 |
| Undivided profits | $7,548,000 | 3,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,236,000 | 3,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,286,000 | 2,006 |
| Earning assets | $229,505,000 | 2,570 |
| Long-term assets (5+ years) | $128,575,000 | 1,686 |
| Average Assets, year-to-date | $235,959,000 | 2,673 |
| Average Assets, quarterly | $240,355,000 | 2,651 |
| Volatile liabilities | $19,264,000 | 2,053 |
| Insider loans | $1,092,000 | 3,368 |
| FHLB advances | $10,500,000 | 1,633 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $32,010,000 | 2,024 |
| Tier 1 (core) risk-based capital | $27,310,000 | 2,439 |
| Tier 2 risk-based capital | $1,914,000 | 2,488 |
| Total risk weighted assets | $152,922,000 | 2,691 |
| Total unused commitments | $32,010,000 | 2,024 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 22 | 4,783 |
| Assets and Liabilities | ||
| Total Assets: | $235,628,000 | 2,701 |
| Cash and due from depository institutions | $7,716,000 | 4,783 |
| Interest-bearing balances | $4,622,000 | 4,315 |
| Securities | $117,903,000 | 1,266 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 3,093 |
| Net loans & leases | $99,112,000 | 3,446 |
| Loan loss allowance | $2,076,000 | 2,806 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,765,000 | 2,318 |
| Other real estate owned | $4,262,000 | 4,783 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,867,000 | 4,625 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $235,628,000 | 2,701 |
| Total liabilities | $207,501,000 | 2,730 |
| Total deposits | $199,398,000 | 2,697 |
| Interest-bearing deposits | $166,155,000 | 2,610 |
| Deposits held in domestic offices | $199,398,000 | 2,697 |
| % insured | 58.94% | 6,419 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,500,000 | 1,931 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $603,000 | 3,799 |
| Total equity capital | $28,127,000 | 2,419 |
| Total bank equity capital | $28,127,000 | 2,418 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $10,032,000 | 460 |
| Surplus | $12,231,000 | 2,174 |
| Undivided profits | $5,864,000 | 3,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,411,000 | 3,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,156,000 | 2,187 |
| Earning assets | $221,640,000 | 2,658 |
| Long-term assets (5+ years) | $120,970,000 | 1,758 |
| Average Assets, year-to-date | $231,397,500 | 2,728 |
| Average Assets, quarterly | $231,397,500 | 2,728 |
| Volatile liabilities | $12,508,000 | 2,634 |
| Insider loans | $1,092,000 | 3,392 |
| FHLB advances | $7,500,000 | 1,869 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $30,223,000 | 2,114 |
| Tier 1 (core) risk-based capital | $26,630,000 | 2,492 |
| Tier 2 risk-based capital | $1,914,000 | 2,475 |
| Total risk weighted assets | $152,942,000 | 2,684 |
| Total unused commitments | $30,223,000 | 2,114 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 22 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $227,167,000 | 2,775 |
| Cash and due from depository institutions | $6,597,000 | 4,835 |
| Interest-bearing balances | $4,459,000 | 4,173 |
| Securities | $112,385,000 | 1,327 |
| Federal funds sold & reverse repurchase agreements | $2,267,000 | 1,360 |
| Net loans & leases | $94,755,000 | 3,585 |
| Loan loss allowance | $2,075,000 | 2,821 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,810,000 | 2,307 |
| Other real estate owned | $4,262,000 | 4,835 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,091,000 | 4,560 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $227,167,000 | 2,775 |
| Total liabilities | $199,863,000 | 2,800 |
| Total deposits | $192,001,000 | 2,761 |
| Interest-bearing deposits | $160,573,000 | 2,667 |
| Deposits held in domestic offices | $192,001,000 | 2,761 |
| % insured | 59.32% | 6,477 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,500,000 | 2,043 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $362,000 | 4,524 |
| Total equity capital | $27,304,000 | 2,439 |
| Total bank equity capital | $27,304,000 | 2,439 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $10,032,000 | 467 |
| Surplus | $12,204,000 | 2,191 |
| Undivided profits | $5,068,000 | 4,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,411,000 | 3,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,100,000 | 2,402 |
| Earning assets | $213,866,000 | 2,722 |
| Long-term assets (5+ years) | $114,614,000 | 1,826 |
| Average Assets, year-to-date | $230,127,400 | 2,717 |
| Average Assets, quarterly | $228,878,000 | 2,740 |
| Volatile liabilities | $11,746,000 | 2,827 |
| Insider loans | $817,000 | 3,839 |
| FHLB advances | $7,500,000 | 1,973 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $34,817,000 | 1,850 |
| Tier 1 (core) risk-based capital | $26,612,000 | 2,460 |
| Tier 2 risk-based capital | $1,864,000 | 2,529 |
| Total risk weighted assets | $148,884,000 | 2,739 |
| Total unused commitments | $34,817,000 | 1,850 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 22 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $230,589,000 | 2,735 |
| Cash and due from depository institutions | $14,941,000 | 4,884 |
| Interest-bearing balances | $7,222,000 | 3,414 |
| Securities | $104,719,000 | 1,433 |
| Federal funds sold & reverse repurchase agreements | $2,198,000 | 1,373 |
| Net loans & leases | $97,029,000 | 3,537 |
| Loan loss allowance | $2,074,000 | 2,904 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,853,000 | 2,298 |
| Other real estate owned | $4,823,000 | 4,884 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,026,000 | 4,636 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $230,589,000 | 2,735 |
| Total liabilities | $204,059,000 | 2,756 |
| Total deposits | $201,911,000 | 2,645 |
| Interest-bearing deposits | $168,317,000 | 2,576 |
| Deposits held in domestic offices | $201,911,000 | 2,644 |
| % insured | 59.65% | 6,577 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,500,000 | 3,309 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $648,000 | 3,898 |
| Total equity capital | $26,530,000 | 2,511 |
| Total bank equity capital | $26,530,000 | 2,511 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $10,032,000 | 471 |
| Surplus | $12,204,000 | 2,198 |
| Undivided profits | $4,294,000 | 4,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 4,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,034,000 | 2,650 |
| Earning assets | $211,168,000 | 2,744 |
| Long-term assets (5+ years) | $109,815,000 | 1,874 |
| Average Assets, year-to-date | $230,867,500 | 2,725 |
| Average Assets, quarterly | $227,477,000 | 2,763 |
| Volatile liabilities | $5,732,000 | 4,083 |
| Insider loans | $817,000 | 3,876 |
| FHLB advances | $1,500,000 | 3,182 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $33,354,000 | 1,911 |
| Tier 1 (core) risk-based capital | $25,749,000 | 2,561 |
| Tier 2 risk-based capital | $1,881,000 | 2,517 |
| Total risk weighted assets | $150,275,000 | 2,715 |
| Total unused commitments | $33,354,000 | 1,911 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 22 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $224,365,000 | 2,800 |
| Cash and due from depository institutions | $8,335,000 | 4,901 |
| Interest-bearing balances | $1,620,000 | 5,493 |
| Securities | $111,112,000 | 1,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $92,657,000 | 3,648 |
| Loan loss allowance | $2,073,000 | 2,929 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,878,000 | 2,289 |
| Other real estate owned | $5,283,000 | 4,901 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,100,000 | 4,546 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $224,365,000 | 2,800 |
| Total liabilities | $198,015,000 | 2,824 |
| Total deposits | $190,054,000 | 2,793 |
| Interest-bearing deposits | $154,263,000 | 2,781 |
| Deposits held in domestic offices | $190,054,000 | 2,792 |
| % insured | 57.06% | 6,697 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,500,000 | 1,978 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $461,000 | 4,344 |
| Total equity capital | $26,350,000 | 2,518 |
| Total bank equity capital | $26,350,000 | 2,518 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $10,032,000 | 473 |
| Surplus | $12,204,000 | 2,198 |
| Undivided profits | $4,114,000 | 4,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 4,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,157,000 | 2,333 |
| Earning assets | $205,389,000 | 2,798 |
| Long-term assets (5+ years) | $113,028,000 | 1,762 |
| Average Assets, year-to-date | $230,960,330 | 2,730 |
| Average Assets, quarterly | $226,455,000 | 2,786 |
| Volatile liabilities | $8,600,000 | 3,384 |
| Insider loans | $743,000 | 4,047 |
| FHLB advances | $7,500,000 | 1,900 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $27,213,000 | 2,195 |
| Tier 1 (core) risk-based capital | $25,022,000 | 2,594 |
| Tier 2 risk-based capital | $1,818,000 | 2,579 |
| Total risk weighted assets | $145,190,000 | 2,765 |
| Total unused commitments | $27,213,000 | 2,195 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 23 | 4,839 |
| Assets and Liabilities | ||
| Total Assets: | $228,545,000 | 2,798 |
| Cash and due from depository institutions | $20,257,000 | 4,839 |
| Interest-bearing balances | $16,828,000 | 2,472 |
| Securities | $107,931,000 | 1,410 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 3,416 |
| Net loans & leases | $88,227,000 | 3,731 |
| Loan loss allowance | $2,072,000 | 2,976 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,926,000 | 2,281 |
| Other real estate owned | $5,283,000 | 4,839 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,916,000 | 4,716 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $228,545,000 | 2,798 |
| Total liabilities | $200,704,000 | 2,821 |
| Total deposits | $191,635,000 | 2,810 |
| Interest-bearing deposits | $167,083,000 | 2,640 |
| Deposits held in domestic offices | $191,635,000 | 2,810 |
| % insured | 58.09% | 6,761 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,500,000 | 1,893 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,569,000 | 2,395 |
| Total equity capital | $27,841,000 | 2,478 |
| Total bank equity capital | $27,841,000 | 2,478 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $10,032,000 | 476 |
| Surplus | $12,204,000 | 2,212 |
| Undivided profits | $5,605,000 | 4,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $878,000 | 4,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,110,000 | 2,380 |
| Earning assets | $212,991,000 | 2,748 |
| Long-term assets (5+ years) | $110,538,000 | 1,782 |
| Average Assets, year-to-date | $234,258,000 | 2,735 |
| Average Assets, quarterly | $234,258,000 | 2,735 |
| Volatile liabilities | $9,098,000 | 3,267 |
| Insider loans | $743,000 | 4,051 |
| FHLB advances | $7,500,000 | 1,818 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $23,242,000 | 2,475 |
| Tier 1 (core) risk-based capital | $24,452,000 | 2,638 |
| Tier 2 risk-based capital | $1,801,000 | 2,590 |
| Total risk weighted assets | $143,793,000 | 2,768 |
| Total unused commitments | $23,242,000 | 2,475 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 24 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $239,971,000 | 2,677 |
| Cash and due from depository institutions | $8,958,000 | 4,760 |
| Interest-bearing balances | $7,030,000 | 3,807 |
| Securities | $125,456,000 | 1,211 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 3,167 |
| Net loans & leases | $93,111,000 | 3,670 |
| Loan loss allowance | $2,071,000 | 2,992 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,959,000 | 2,278 |
| Other real estate owned | $5,283,000 | 4,760 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,151,000 | 4,575 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $239,971,000 | 2,677 |
| Total liabilities | $212,589,000 | 2,701 |
| Total deposits | $196,689,000 | 2,753 |
| Interest-bearing deposits | $170,314,000 | 2,585 |
| Deposits held in domestic offices | $196,689,000 | 2,752 |
| % insured | 63.51% | 6,871 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,167 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $9,322,000 | 1,837 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,578,000 | 2,458 |
| Total equity capital | $27,382,000 | 2,497 |
| Total bank equity capital | $27,382,000 | 2,497 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $10,032,000 | 476 |
| Surplus | $12,204,000 | 2,214 |
| Undivided profits | $5,146,000 | 4,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 4,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,320,000 | 2,054 |
| Earning assets | $225,650,000 | 2,601 |
| Long-term assets (5+ years) | $128,517,000 | 1,524 |
| Average Assets, year-to-date | $238,491,200 | 2,649 |
| Average Assets, quarterly | $237,518,500 | 2,683 |
| Volatile liabilities | $14,793,000 | 2,458 |
| Insider loans | $751,000 | 4,108 |
| FHLB advances | $7,500,000 | 1,955 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $20,693,000 | 2,555 |
| Tier 1 (core) risk-based capital | $23,633,000 | 2,700 |
| Tier 2 risk-based capital | $1,874,000 | 2,526 |
| Total risk weighted assets | $149,696,000 | 2,706 |
| Total unused commitments | $20,693,000 | 2,555 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 24 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $235,066,000 | 2,716 |
| Cash and due from depository institutions | $11,511,000 | 4,814 |
| Interest-bearing balances | $7,069,000 | 3,689 |
| Securities | $127,834,000 | 1,189 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 3,396 |
| Net loans & leases | $82,713,000 | 3,967 |
| Loan loss allowance | $2,232,000 | 2,899 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,963,000 | 2,303 |
| Other real estate owned | $5,290,000 | 4,814 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,751,000 | 4,182 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $235,066,000 | 2,716 |
| Total liabilities | $207,744,000 | 2,722 |
| Total deposits | $198,206,000 | 2,717 |
| Interest-bearing deposits | $173,842,000 | 2,542 |
| Deposits held in domestic offices | $198,206,000 | 2,716 |
| % insured | 61.06% | 7,027 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $7,500,000 | 2,073 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,038,000 | 2,180 |
| Total equity capital | $27,322,000 | 2,541 |
| Total bank equity capital | $27,322,000 | 2,541 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,032,000 | 486 |
| Surplus | $12,204,000 | 2,232 |
| Undivided profits | $5,086,000 | 4,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,595,000 | 3,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,299,000 | 2,272 |
| Earning assets | $217,620,000 | 2,688 |
| Long-term assets (5+ years) | $129,203,000 | 1,496 |
| Average Assets, year-to-date | $238,121,250 | 2,675 |
| Average Assets, quarterly | $239,417,000 | 2,673 |
| Volatile liabilities | $10,124,000 | 3,219 |
| Insider loans | $751,000 | 4,153 |
| FHLB advances | $7,500,000 | 1,997 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $20,958,000 | 2,562 |
| Tier 1 (core) risk-based capital | $23,472,000 | 2,751 |
| Tier 2 risk-based capital | $1,782,000 | 2,662 |
| Total risk weighted assets | $142,132,000 | 2,831 |
| Total unused commitments | $20,958,000 | 2,562 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 25 | 4,736 |
| Assets and Liabilities | ||
| Total Assets: | $243,768,000 | 2,637 |
| Cash and due from depository institutions | $12,923,000 | 4,736 |
| Interest-bearing balances | $8,955,000 | 3,287 |
| Securities | $130,788,000 | 1,174 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 3,503 |
| Net loans & leases | $85,033,000 | 3,913 |
| Loan loss allowance | $2,233,000 | 2,918 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,002,000 | 2,290 |
| Other real estate owned | $7,192,000 | 4,736 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,822,000 | 4,115 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $243,768,000 | 2,637 |
| Total liabilities | $218,804,000 | 2,615 |
| Total deposits | $209,831,000 | 2,573 |
| Interest-bearing deposits | $183,878,000 | 2,418 |
| Deposits held in domestic offices | $209,831,000 | 2,572 |
| % insured | 59.20% | 7,101 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $7,500,000 | 2,139 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,473,000 | 2,548 |
| Total equity capital | $24,964,000 | 2,718 |
| Total bank equity capital | $24,964,000 | 2,718 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $10,032,000 | 494 |
| Surplus | $12,204,000 | 2,240 |
| Undivided profits | $2,728,000 | 5,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,904,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,407,000 | 1,965 |
| Earning assets | $224,784,000 | 2,600 |
| Long-term assets (5+ years) | $133,123,000 | 1,425 |
| Average Assets, year-to-date | $239,139,670 | 2,667 |
| Average Assets, quarterly | $248,749,500 | 2,584 |
| Volatile liabilities | $4,115,000 | 4,799 |
| Insider loans | $751,000 | 4,214 |
| FHLB advances | $7,500,000 | 2,055 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $18,912,000 | 2,709 |
| Tier 1 (core) risk-based capital | $22,121,000 | 2,855 |
| Tier 2 risk-based capital | $1,829,000 | 2,619 |
| Total risk weighted assets | $145,943,000 | 2,794 |
| Total unused commitments | $18,912,000 | 2,709 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 24 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $253,731,000 | 2,551 |
| Cash and due from depository institutions | $22,853,000 | 4,860 |
| Interest-bearing balances | $18,120,000 | 2,268 |
| Securities | $130,166,000 | 1,183 |
| Federal funds sold & reverse repurchase agreements | $4,377,000 | 1,511 |
| Net loans & leases | $83,347,000 | 3,957 |
| Loan loss allowance | $2,548,000 | 2,690 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,025,000 | 2,287 |
| Other real estate owned | $5,438,000 | 4,860 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,525,000 | 4,365 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $253,731,000 | 2,551 |
| Total liabilities | $230,931,000 | 2,508 |
| Total deposits | $219,888,000 | 2,481 |
| Interest-bearing deposits | $199,975,000 | 2,271 |
| Deposits held in domestic offices | $219,888,000 | 2,480 |
| % insured | 54.77% | 7,197 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,300,000 | 1,798 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $743,000 | 3,765 |
| Total equity capital | $22,800,000 | 2,894 |
| Total bank equity capital | $22,800,000 | 2,893 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $10,032,000 | 495 |
| Surplus | $12,204,000 | 2,252 |
| Undivided profits | $564,000 | 5,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,174,000 | 2,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,334,000 | 2,073 |
| Earning assets | $236,010,000 | 2,507 |
| Long-term assets (5+ years) | $133,516,000 | 1,443 |
| Average Assets, year-to-date | $236,825,500 | 2,703 |
| Average Assets, quarterly | $236,825,500 | 2,703 |
| Volatile liabilities | $6,680,000 | 4,031 |
| Insider loans | $751,000 | 4,223 |
| FHLB advances | $10,300,000 | 1,723 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $16,183,000 | 2,975 |
| Tier 1 (core) risk-based capital | $20,942,000 | 2,976 |
| Tier 2 risk-based capital | $1,864,000 | 2,587 |
| Total risk weighted assets | $148,424,000 | 2,753 |
| Total unused commitments | $16,183,000 | 2,975 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 24 | 4,881 |
| Assets and Liabilities | ||
| Total Assets: | $219,920,000 | 2,883 |
| Cash and due from depository institutions | $10,865,000 | 4,881 |
| Interest-bearing balances | $6,186,000 | 3,796 |
| Securities | $113,733,000 | 1,293 |
| Federal funds sold & reverse repurchase agreements | $1,442,000 | 2,272 |
| Net loans & leases | $80,605,000 | 4,094 |
| Loan loss allowance | $2,540,000 | 2,680 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,078,000 | 2,270 |
| Other real estate owned | $5,459,000 | 4,881 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,738,000 | 4,278 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $219,920,000 | 2,883 |
| Total liabilities | $198,599,000 | 2,854 |
| Total deposits | $187,830,000 | 2,831 |
| Interest-bearing deposits | $168,863,000 | 2,630 |
| Deposits held in domestic offices | $187,830,000 | 2,830 |
| % insured | 65.80% | 7,108 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,300,000 | 1,921 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $469,000 | 4,655 |
| Total equity capital | $21,321,000 | 3,055 |
| Total bank equity capital | $21,321,000 | 3,053 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $10,032,000 | 491 |
| Surplus | $12,204,000 | 2,263 |
| Undivided profits | $-915,000 | 6,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,986,000 | 2,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,386,000 | 2,086 |
| Earning assets | $201,966,000 | 2,859 |
| Long-term assets (5+ years) | $118,281,000 | 1,315 |
| Average Assets, year-to-date | $205,154,600 | 2,997 |
| Average Assets, quarterly | $215,868,000 | 2,913 |
| Volatile liabilities | $6,920,000 | 4,126 |
| Insider loans | $753,000 | 4,278 |
| FHLB advances | $10,300,000 | 1,825 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $22,701,000 | 2,340 |
| Tier 1 (core) risk-based capital | $20,094,000 | 3,055 |
| Tier 2 risk-based capital | $1,761,000 | 2,729 |
| Total risk weighted assets | $140,096,000 | 2,896 |
| Total unused commitments | $22,701,000 | 2,341 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 24 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $211,816,000 | 2,958 |
| Cash and due from depository institutions | $5,817,000 | 4,916 |
| Interest-bearing balances | $2,217,000 | 5,087 |
| Securities | $106,412,000 | 1,348 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 3,835 |
| Net loans & leases | $87,490,000 | 3,913 |
| Loan loss allowance | $3,259,000 | 2,218 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,130,000 | 2,269 |
| Other real estate owned | $4,314,000 | 4,916 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,646,000 | 4,409 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $211,816,000 | 2,958 |
| Total liabilities | $190,541,000 | 2,941 |
| Total deposits | $179,683,000 | 2,920 |
| Interest-bearing deposits | $164,126,000 | 2,710 |
| Deposits held in domestic offices | $179,683,000 | 2,919 |
| % insured | 67.12% | 7,153 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,300,000 | 1,971 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $558,000 | 4,559 |
| Total equity capital | $21,275,000 | 3,086 |
| Total bank equity capital | $21,275,000 | 3,085 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $10,032,000 | 496 |
| Surplus | $12,204,000 | 2,277 |
| Undivided profits | $-961,000 | 6,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,336,000 | 2,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,203,000 | 2,502 |
| Earning assets | $196,126,000 | 2,943 |
| Long-term assets (5+ years) | $111,948,000 | 1,337 |
| Average Assets, year-to-date | $201,463,250 | 3,058 |
| Average Assets, quarterly | $205,239,500 | 3,030 |
| Volatile liabilities | $10,998,000 | 3,301 |
| Insider loans | $753,000 | 4,315 |
| FHLB advances | $10,300,000 | 1,861 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $19,898,000 | 2,574 |
| Tier 1 (core) risk-based capital | $19,415,000 | 3,143 |
| Tier 2 risk-based capital | $1,780,000 | 2,717 |
| Total risk weighted assets | $140,934,000 | 2,902 |
| Total unused commitments | $19,898,000 | 2,576 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 24 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $198,663,000 | 3,123 |
| Cash and due from depository institutions | $4,145,000 | 4,959 |
| Interest-bearing balances | $1,733,000 | 5,213 |
| Securities | $92,040,000 | 1,527 |
| Federal funds sold & reverse repurchase agreements | $583,000 | 3,124 |
| Net loans & leases | $89,347,000 | 3,903 |
| Loan loss allowance | $3,258,000 | 2,236 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,174,000 | 2,258 |
| Other real estate owned | $4,497,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,877,000 | 4,252 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $198,663,000 | 3,123 |
| Total liabilities | $179,419,000 | 3,092 |
| Total deposits | $168,900,000 | 3,091 |
| Interest-bearing deposits | $154,229,000 | 2,881 |
| Deposits held in domestic offices | $168,900,000 | 3,089 |
| % insured | 70.82% | 7,074 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,300,000 | 2,026 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $219,000 | 6,021 |
| Total equity capital | $19,244,000 | 3,291 |
| Total bank equity capital | $19,244,000 | 3,291 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,032,000 | 507 |
| Surplus | $12,204,000 | 2,278 |
| Undivided profits | $-2,992,000 | 6,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,685,000 | 2,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,200,000 | 2,434 |
| Earning assets | $183,703,000 | 3,090 |
| Long-term assets (5+ years) | $98,389,000 | 1,489 |
| Average Assets, year-to-date | $198,012,330 | 3,121 |
| Average Assets, quarterly | $198,641,000 | 3,119 |
| Volatile liabilities | $7,676,000 | 3,972 |
| Insider loans | $753,000 | 4,349 |
| FHLB advances | $10,300,000 | 1,929 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $17,256,000 | 2,830 |
| Tier 1 (core) risk-based capital | $18,440,000 | 3,255 |
| Tier 2 risk-based capital | $1,771,000 | 2,738 |
| Total risk weighted assets | $140,171,000 | 2,952 |
| Total unused commitments | $17,256,000 | 2,831 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 24 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $198,619,000 | 3,144 |
| Cash and due from depository institutions | $2,970,000 | 5,011 |
| Interest-bearing balances | $1,776,000 | 5,255 |
| Securities | $91,661,000 | 1,511 |
| Federal funds sold & reverse repurchase agreements | $28,000 | 4,250 |
| Net loans & leases | $91,067,000 | 3,886 |
| Loan loss allowance | $3,219,000 | 2,268 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,223,000 | 2,254 |
| Other real estate owned | $4,263,000 | 5,011 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,407,000 | 3,955 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $198,619,000 | 3,144 |
| Total liabilities | $181,340,000 | 3,114 |
| Total deposits | $170,830,000 | 3,096 |
| Interest-bearing deposits | $158,953,000 | 2,848 |
| Deposits held in domestic offices | $170,830,000 | 3,093 |
| % insured | 71.96% | 7,089 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,300,000 | 2,064 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $210,000 | 6,029 |
| Total equity capital | $17,279,000 | 3,552 |
| Total bank equity capital | $17,279,000 | 3,552 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,032,000 | 509 |
| Surplus | $12,204,000 | 2,287 |
| Undivided profits | $-4,957,000 | 6,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,506,000 | 3,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,095,000 | 2,670 |
| Earning assets | $184,532,000 | 3,094 |
| Long-term assets (5+ years) | $98,363,000 | 1,465 |
| Average Assets, year-to-date | $197,687,000 | 3,147 |
| Average Assets, quarterly | $197,687,000 | 3,147 |
| Volatile liabilities | $8,280,000 | 3,897 |
| Insider loans | $2,993,000 | 2,113 |
| FHLB advances | $10,300,000 | 1,960 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $15,299,000 | 3,086 |
| Tier 1 (core) risk-based capital | $17,391,000 | 3,422 |
| Tier 2 risk-based capital | $1,753,000 | 2,778 |
| Total risk weighted assets | $138,022,000 | 3,011 |
| Total unused commitments | $15,299,000 | 3,087 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 24 | 5,051 |
| Assets and Liabilities | ||
| Total Assets: | $197,302,000 | 3,165 |
| Cash and due from depository institutions | $6,778,000 | 5,051 |
| Interest-bearing balances | $3,662,000 | 4,317 |
| Securities | $83,806,000 | 1,572 |
| Federal funds sold & reverse repurchase agreements | $39,000 | 4,152 |
| Net loans & leases | $92,672,000 | 3,925 |
| Loan loss allowance | $2,942,000 | 2,420 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,261,000 | 2,267 |
| Other real estate owned | $5,046,000 | 5,051 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,700,000 | 3,861 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $197,302,000 | 3,165 |
| Total liabilities | $180,467,000 | 3,121 |
| Total deposits | $167,806,000 | 3,126 |
| Interest-bearing deposits | $157,354,000 | 2,878 |
| Deposits held in domestic offices | $167,806,000 | 3,123 |
| % insured | 71.19% | 7,127 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,300,000 | 2,024 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $361,000 | 5,222 |
| Total equity capital | $16,835,000 | 3,618 |
| Total bank equity capital | $16,835,000 | 3,618 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,032,000 | 511 |
| Surplus | $12,203,000 | 2,293 |
| Undivided profits | $-5,400,000 | 7,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,264,000 | 3,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,012,000 | 2,987 |
| Earning assets | $180,179,000 | 3,154 |
| Long-term assets (5+ years) | $90,625,000 | 1,520 |
| Average Assets, year-to-date | $200,911,800 | 3,089 |
| Average Assets, quarterly | $201,148,500 | 3,103 |
| Volatile liabilities | $20,077,000 | 4,686 |
| Insider loans | $2,993,000 | 2,170 |
| FHLB advances | $12,300,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $16,863,000 | 2,850 |
| Tier 1 (core) risk-based capital | $17,824,000 | 3,346 |
| Tier 2 risk-based capital | $1,751,000 | 2,818 |
| Total risk weighted assets | $138,882,000 | 3,050 |
| Total unused commitments | $16,863,000 | 2,850 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $204,995,000 | 3,112 |
| Cash and due from depository institutions | $10,347,000 | 5,556 |
| Interest-bearing balances | $7,158,000 | 3,332 |
| Securities | $87,196,000 | 1,495 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 2,949 |
| Net loans & leases | $96,483,000 | 3,895 |
| Loan loss allowance | $4,283,000 | 1,818 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,310,000 | 2,276 |
| Other real estate owned | $939,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,270,000 | 4,215 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $204,995,000 | 3,112 |
| Total liabilities | $186,271,000 | 3,080 |
| Total deposits | $173,093,000 | 3,059 |
| Interest-bearing deposits | $160,963,000 | 2,854 |
| Deposits held in domestic offices | $173,093,000 | 3,055 |
| % insured | 66.01% | 7,271 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,300,000 | 2,127 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $878,000 | 3,794 |
| Total equity capital | $18,724,000 | 3,422 |
| Total bank equity capital | $18,724,000 | 3,422 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,032,000 | 512 |
| Surplus | $12,195,000 | 2,296 |
| Undivided profits | $-3,503,000 | 7,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $7,820,000 | 1,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,073,000 | 3,019 |
| Earning assets | $192,287,000 | 3,033 |
| Long-term assets (5+ years) | $92,700,000 | 1,480 |
| Average Assets, year-to-date | $201,814,250 | 3,114 |
| Average Assets, quarterly | $207,859,500 | 3,065 |
| Volatile liabilities | $19,077,000 | 4,917 |
| Insider loans | $2,993,000 | 2,182 |
| FHLB advances | $12,300,000 | 2,024 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $15,601,000 | 3,079 |
| Tier 1 (core) risk-based capital | $17,516,000 | 3,426 |
| Tier 2 risk-based capital | $1,734,000 | 2,891 |
| Total risk weighted assets | $135,403,000 | 3,162 |
| Total unused commitments | $15,601,000 | 3,082 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $210,724,000 | 3,057 |
| Cash and due from depository institutions | $19,750,000 | 5,601 |
| Interest-bearing balances | $14,690,000 | 2,078 |
| Securities | $70,105,000 | 1,784 |
| Federal funds sold & reverse repurchase agreements | $7,319,000 | 1,093 |
| Net loans & leases | $104,298,000 | 3,736 |
| Loan loss allowance | $3,911,000 | 1,951 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,362,000 | 2,269 |
| Other real estate owned | $939,000 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,951,000 | 4,465 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $210,724,000 | 3,057 |
| Total liabilities | $192,788,000 | 3,006 |
| Total deposits | $179,829,000 | 2,989 |
| Interest-bearing deposits | $167,918,000 | 2,793 |
| Deposits held in domestic offices | $179,829,000 | 2,986 |
| % insured | 66.20% | 7,356 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,300,000 | 2,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $659,000 | 4,264 |
| Total equity capital | $17,936,000 | 3,502 |
| Total bank equity capital | $17,936,000 | 3,502 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,032,000 | 515 |
| Surplus | $12,156,000 | 2,294 |
| Undivided profits | $-4,252,000 | 7,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,847,000 | 1,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $809,000 | 3,797 |
| Earning assets | $196,412,000 | 2,991 |
| Long-term assets (5+ years) | $72,452,000 | 1,796 |
| Average Assets, year-to-date | $200,754,000 | 3,157 |
| Average Assets, quarterly | $201,606,000 | 3,156 |
| Volatile liabilities | $20,841,000 | 4,748 |
| Insider loans | $2,370,000 | 2,640 |
| FHLB advances | $12,300,000 | 2,114 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $15,837,000 | 3,068 |
| Tier 1 (core) risk-based capital | $17,153,000 | 3,476 |
| Tier 2 risk-based capital | $1,744,000 | 2,886 |
| Total risk weighted assets | $136,616,000 | 3,167 |
| Total unused commitments | $15,837,000 | 3,072 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $192,488,000 | 3,347 |
| Cash and due from depository institutions | $5,934,000 | 5,679 |
| Interest-bearing balances | $5,115,000 | 3,674 |
| Securities | $65,471,000 | 1,915 |
| Federal funds sold & reverse repurchase agreements | $18,000 | 4,717 |
| Net loans & leases | $111,818,000 | 3,601 |
| Loan loss allowance | $3,819,000 | 2,010 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,414,000 | 2,290 |
| Other real estate owned | $939,000 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,894,000 | 4,601 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $192,488,000 | 3,347 |
| Total liabilities | $175,735,000 | 3,296 |
| Total deposits | $163,005,000 | 3,265 |
| Interest-bearing deposits | $152,708,000 | 3,064 |
| Deposits held in domestic offices | $163,005,000 | 3,263 |
| % insured | 59.97% | 7,612 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,300,000 | 2,331 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $430,000 | 5,172 |
| Total equity capital | $16,753,000 | 3,728 |
| Total bank equity capital | $16,753,000 | 3,727 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,032,000 | 523 |
| Surplus | $11,986,000 | 2,360 |
| Undivided profits | $-5,265,000 | 7,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,460,000 | 2,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $928,000 | 3,467 |
| Earning assets | $182,422,000 | 3,239 |
| Long-term assets (5+ years) | $66,846,000 | 1,913 |
| Average Assets, year-to-date | $195,769,000 | 3,278 |
| Average Assets, quarterly | $195,769,000 | 3,278 |
| Volatile liabilities | $17,574,000 | 5,190 |
| Insider loans | $4,304,000 | 1,718 |
| FHLB advances | $12,300,000 | 2,226 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,654,000 | 3,343 |
| Tier 1 (core) risk-based capital | $16,529,000 | 3,609 |
| Tier 2 risk-based capital | $1,747,000 | 2,918 |
| Total risk weighted assets | $136,897,000 | 3,225 |
| Total unused commitments | $14,654,000 | 3,349 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $199,050,000 | 3,246 |
| Cash and due from depository institutions | $13,488,000 | 5,590 |
| Interest-bearing balances | $11,345,000 | 2,104 |
| Securities | $65,493,000 | 1,891 |
| Federal funds sold & reverse repurchase agreements | $74,000 | 4,555 |
| Net loans & leases | $111,497,000 | 3,646 |
| Loan loss allowance | $2,977,000 | 2,418 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,465,000 | 2,308 |
| Other real estate owned | $216,000 | 5,590 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,817,000 | 4,747 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $199,050,000 | 3,246 |
| Total liabilities | $181,505,000 | 3,212 |
| Total deposits | $162,960,000 | 3,269 |
| Interest-bearing deposits | $153,281,000 | 3,028 |
| Deposits held in domestic offices | $162,960,000 | 3,268 |
| % insured | 60.57% | 7,665 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $18,300,000 | 1,967 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $245,000 | 6,264 |
| Total equity capital | $17,545,000 | 3,565 |
| Total bank equity capital | $17,545,000 | 3,565 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,032,000 | 514 |
| Surplus | $11,815,000 | 2,386 |
| Undivided profits | $-4,302,000 | 7,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,858,000 | 2,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $826,000 | 3,948 |
| Earning assets | $188,409,000 | 3,158 |
| Long-term assets (5+ years) | $66,314,000 | 1,910 |
| Average Assets, year-to-date | $160,614,000 | 3,761 |
| Average Assets, quarterly | $192,155,000 | 3,322 |
| Volatile liabilities | $20,225,000 | 4,902 |
| Insider loans | $4,304,000 | 1,764 |
| FHLB advances | $12,300,000 | 2,357 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $18,834,000 | 2,871 |
| Tier 1 (core) risk-based capital | $17,690,000 | 3,398 |
| Tier 2 risk-based capital | $1,750,000 | 2,941 |
| Total risk weighted assets | $137,979,000 | 3,249 |
| Total unused commitments | $18,834,000 | 2,871 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $185,260,000 | 3,439 |
| Cash and due from depository institutions | $19,652,000 | 5,644 |
| Interest-bearing balances | $14,288,000 | 1,593 |
| Securities | $51,263,000 | 2,331 |
| Federal funds sold & reverse repurchase agreements | $432,000 | 4,217 |
| Net loans & leases | $106,136,000 | 3,808 |
| Loan loss allowance | $1,512,000 | 3,745 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,721,000 | 2,250 |
| Other real estate owned | $216,000 | 5,644 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,840,000 | 5,287 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $185,260,000 | 3,439 |
| Total liabilities | $165,948,000 | 3,437 |
| Total deposits | $152,602,000 | 3,409 |
| Interest-bearing deposits | $141,374,000 | 3,228 |
| Deposits held in domestic offices | $152,602,000 | 3,408 |
| % insured | 88.51% | 4,441 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,300,000 | 2,582 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,046,000 | 3,670 |
| Total equity capital | $19,312,000 | 3,375 |
| Total bank equity capital | $19,312,000 | 3,375 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,032,000 | 512 |
| Surplus | $11,645,000 | 2,397 |
| Undivided profits | $-2,365,000 | 7,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $982,000 | 3,636 |
| Earning assets | $172,119,000 | 3,400 |
| Long-term assets (5+ years) | $50,804,000 | 2,345 |
| Average Assets, year-to-date | $151,005,000 | 3,964 |
| Average Assets, quarterly | $178,149,500 | 3,530 |
| Volatile liabilities | $28,009,000 | 4,154 |
| Insider loans | $3,565,000 | 2,069 |
| FHLB advances | $12,300,000 | 2,466 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,584,000 | 3,113 |
| Tier 1 (core) risk-based capital | $18,407,000 | 3,353 |
| Tier 2 risk-based capital | $1,512,000 | 3,258 |
| Total risk weighted assets | $134,009,000 | 3,359 |
| Total unused commitments | $17,584,000 | 3,114 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $171,039,000 | 3,677 |
| Cash and due from depository institutions | $10,413,000 | 5,685 |
| Interest-bearing balances | $497,000 | 5,321 |
| Securities | $45,550,000 | 2,516 |
| Federal funds sold & reverse repurchase agreements | $823,000 | 4,176 |
| Net loans & leases | $106,685,000 | 3,827 |
| Loan loss allowance | $1,307,000 | 4,009 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,736,000 | 2,275 |
| Other real estate owned | $216,000 | 5,685 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,616,000 | 5,584 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $171,039,000 | 3,677 |
| Total liabilities | $152,573,000 | 3,670 |
| Total deposits | $134,322,000 | 3,777 |
| Interest-bearing deposits | $120,679,000 | 3,658 |
| Deposits held in domestic offices | $134,322,000 | 3,775 |
| % insured | 51.49% | 7,694 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $17,300,000 | 2,190 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $951,000 | 3,918 |
| Total equity capital | $18,466,000 | 3,476 |
| Total bank equity capital | $18,466,000 | 3,476 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,032,000 | 513 |
| Surplus | $11,475,000 | 2,433 |
| Undivided profits | $-3,041,000 | 7,471 |
| 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 | $783,000 | 4,209 |
| Earning assets | $153,555,000 | 3,727 |
| Long-term assets (5+ years) | $47,518,000 | 2,417 |
| Average Assets, year-to-date | $139,586,670 | 4,178 |
| Average Assets, quarterly | $152,529,000 | 3,983 |
| Volatile liabilities | $30,291,000 | 3,960 |
| Insider loans | $3,565,000 | 2,105 |
| FHLB advances | $12,300,000 | 2,539 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,934,000 | 3,531 |
| Tier 1 (core) risk-based capital | $18,147,000 | 3,425 |
| Tier 2 risk-based capital | $1,307,000 | 3,598 |
| Total risk weighted assets | $129,143,000 | 3,483 |
| Total unused commitments | $14,934,000 | 3,534 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $134,019,000 | 4,353 |
| Cash and due from depository institutions | $1,270,000 | 6,126 |
| Interest-bearing balances | $79,000 | 6,250 |
| Securities | $29,012,000 | 3,556 |
| Federal funds sold & reverse repurchase agreements | $215,000 | 5,192 |
| Net loans & leases | $96,891,000 | 4,091 |
| Loan loss allowance | $1,104,000 | 4,330 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,982,000 | 2,582 |
| Other real estate owned | $216,000 | 6,126 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,433,000 | 5,857 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $134,019,000 | 4,353 |
| Total liabilities | $115,445,000 | 4,451 |
| Total deposits | $102,471,000 | 4,547 |
| Interest-bearing deposits | $94,308,000 | 4,332 |
| Deposits held in domestic offices | $102,471,000 | 4,544 |
| % insured | 55.84% | 7,534 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $12,300,000 | 2,711 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $674,000 | 4,555 |
| Total equity capital | $18,574,000 | 3,498 |
| Total bank equity capital | $18,574,000 | 3,498 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,032,000 | 509 |
| Surplus | $11,304,000 | 2,443 |
| Undivided profits | $-2,762,000 | 7,558 |
| 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 | $574,000 | 5,145 |
| Earning assets | $126,197,000 | 4,265 |
| Long-term assets (5+ years) | $33,729,000 | 3,044 |
| Average Assets, year-to-date | $123,860,500 | 4,548 |
| Average Assets, quarterly | $123,860,500 | 4,548 |
| Volatile liabilities | $25,369,000 | 4,375 |
| Insider loans | $3,300,000 | 2,254 |
| FHLB advances | $12,300,000 | 2,594 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $14,140,000 | 3,750 |
| Tier 1 (core) risk-based capital | $18,140,000 | 3,450 |
| Tier 2 risk-based capital | $1,103,000 | 4,009 |
| Total risk weighted assets | $108,570,000 | 3,946 |
| Total unused commitments | $14,140,000 | 3,753 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $113,702,000 | 4,804 |
| Cash and due from depository institutions | $867,000 | 6,168 |
| Interest-bearing balances | $148,000 | 5,367 |
| Securities | $22,828,000 | 4,113 |
| Federal funds sold & reverse repurchase agreements | $154,000 | 4,966 |
| Net loans & leases | $84,409,000 | 4,475 |
| Loan loss allowance | $891,000 | 4,845 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,008,000 | 3,078 |
| Other real estate owned | $216,000 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,220,000 | 6,285 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $113,702,000 | 4,804 |
| Total liabilities | $95,049,000 | 4,977 |
| Total deposits | $78,046,000 | 5,281 |
| Interest-bearing deposits | $70,367,000 | 5,089 |
| Deposits held in domestic offices | $78,046,000 | 5,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,975,000 | 1,852 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $12,300,000 | 2,895 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $728,000 | 4,438 |
| Total equity capital | $18,653,000 | 3,453 |
| Total bank equity capital | $18,653,000 | 3,453 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,032,000 | 509 |
| Surplus | $11,134,000 | 2,445 |
| Undivided profits | $-2,513,000 | 7,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $504,000 | 5,747 |
| Earning assets | $107,539,000 | 4,699 |
| Long-term assets (5+ years) | $26,262,000 | 3,535 |
| Average Assets, year-to-date | $76,373,800 | 5,821 |
| Average Assets, quarterly | $105,205,000 | 4,989 |
| Volatile liabilities | $24,703,000 | 4,399 |
| Insider loans | $3,300,000 | 2,281 |
| FHLB advances | $12,300,000 | 2,781 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $15,688,000 | 3,555 |
| Tier 1 (core) risk-based capital | $18,214,000 | 3,413 |
| Tier 2 risk-based capital | $891,000 | 4,535 |
| Total risk weighted assets | $96,049,000 | 4,282 |
| Total unused commitments | $15,688,000 | 3,557 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $96,708,000 | 5,263 |
| Cash and due from depository institutions | $676,000 | 6,387 |
| Interest-bearing balances | $117,000 | 4,914 |
| Securities | $18,971,000 | 4,514 |
| Federal funds sold & reverse repurchase agreements | $2,089,000 | 3,669 |
| Net loans & leases | $70,378,000 | 4,962 |
| Loan loss allowance | $713,000 | 5,276 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,211,000 | 3,577 |
| Other real estate owned | $216,000 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,167,000 | 6,432 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $96,708,000 | 5,263 |
| Total liabilities | $78,482,000 | 5,503 |
| Total deposits | $65,815,000 | 5,731 |
| Interest-bearing deposits | $60,858,000 | 5,471 |
| Deposits held in domestic offices | $65,815,000 | 5,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $12,300,000 | 2,901 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $367,000 | 6,170 |
| Total equity capital | $18,226,000 | 3,528 |
| Total bank equity capital | $18,226,000 | 3,528 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,032,000 | 502 |
| Surplus | $10,993,000 | 2,460 |
| Undivided profits | $-2,799,000 | 7,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $433,000 | 6,305 |
| Earning assets | $91,555,000 | 5,147 |
| Long-term assets (5+ years) | $19,360,000 | 4,042 |
| Average Assets, year-to-date | $67,041,750 | 6,136 |
| Average Assets, quarterly | $88,546,000 | 5,484 |
| Volatile liabilities | $14,700,000 | 5,542 |
| Insider loans | $3,300,000 | 2,291 |
| FHLB advances | $12,300,000 | 2,788 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $18,189,000 | 3,415 |
| Tier 1 (core) risk-based capital | $18,232,000 | 3,465 |
| Tier 2 risk-based capital | $712,000 | 5,052 |
| Total risk weighted assets | $82,822,000 | 4,679 |
| Total unused commitments | $18,189,000 | 3,418 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $80,384,000 | 5,791 |
| Cash and due from depository institutions | $2,417,000 | 6,462 |
| Interest-bearing balances | $339,000 | 3,904 |
| Securities | $16,076,000 | 4,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $58,715,000 | 5,410 |
| Loan loss allowance | $595,000 | 5,677 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,281,000 | 4,299 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $895,000 | 6,908 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $80,384,000 | 5,791 |
| Total liabilities | $62,282,000 | 6,082 |
| Total deposits | $45,850,000 | 6,611 |
| Interest-bearing deposits | $43,063,000 | 6,343 |
| Deposits held in domestic offices | $45,850,000 | 6,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,820,000 | 1,483 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,300,000 | 3,545 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,312,000 | 3,165 |
| Total equity capital | $18,102,000 | 3,573 |
| Total bank equity capital | $18,102,000 | 3,573 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,032,000 | 494 |
| Surplus | $10,813,000 | 2,484 |
| Undivided profits | $-2,743,000 | 8,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $394,000 | 6,474 |
| Earning assets | $75,130,000 | 5,720 |
| Long-term assets (5+ years) | $16,644,000 | 4,335 |
| Average Assets, year-to-date | $57,153,000 | 6,538 |
| Average Assets, quarterly | $67,314,500 | 6,195 |
| Volatile liabilities | $14,033,000 | 5,639 |
| Insider loans | $3,300,000 | 2,256 |
| FHLB advances | $7,300,000 | 3,410 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $15,515,000 | 3,837 |
| Tier 1 (core) risk-based capital | $18,245,000 | 3,460 |
| Tier 2 risk-based capital | $595,000 | 5,452 |
| Total risk weighted assets | $69,007,000 | 5,175 |
| Total unused commitments | $15,515,000 | 3,838 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $54,245,000 | 6,719 |
| Cash and due from depository institutions | $904,000 | 6,629 |
| Interest-bearing balances | $6,000 | 6,512 |
| Securities | $11,663,000 | 5,645 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 6,595 |
| Net loans & leases | $39,248,000 | 6,247 |
| Loan loss allowance | $397,000 | 6,507 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,868,000 | 4,729 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $560,000 | 7,547 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $54,245,000 | 6,719 |
| Total liabilities | $35,596,000 | 7,254 |
| Total deposits | $26,881,000 | 7,588 |
| Interest-bearing deposits | $22,810,000 | 7,542 |
| Deposits held in domestic offices | $26,881,000 | 7,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,814 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,500,000 | 3,923 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $215,000 | 7,241 |
| Total equity capital | $18,649,000 | 3,566 |
| Total bank equity capital | $18,649,000 | 3,566 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,055,000 | 487 |
| Surplus | $10,611,000 | 2,491 |
| Undivided profits | $-2,017,000 | 8,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $255,000 | 7,321 |
| Earning assets | $50,919,000 | 6,667 |
| Long-term assets (5+ years) | $11,752,000 | 4,906 |
| Average Assets, year-to-date | $45,537,500 | 7,046 |
| Average Assets, quarterly | $45,537,500 | 7,046 |
| Volatile liabilities | $6,293,000 | 7,006 |
| Insider loans | $3,360,000 | 2,172 |
| FHLB advances | $4,500,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,430,000 | 4,354 |
| Tier 1 (core) risk-based capital | $18,505,000 | 3,416 |
| Tier 2 risk-based capital | $397,000 | 6,312 |
| Total risk weighted assets | $46,161,000 | 6,096 |
| Total unused commitments | $12,430,000 | 4,357 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $36,830,000 | 7,480 |
| Cash and due from depository institutions | $275,000 | 6,978 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $7,631,000 | 6,512 |
| Federal funds sold & reverse repurchase agreements | $537,000 | 5,414 |
| Net loans & leases | $26,328,000 | 7,057 |
| Loan loss allowance | $267,000 | 7,229 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,806,000 | 4,793 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $253,000 | 8,270 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $36,830,000 | 7,480 |
| Total liabilities | $18,077,000 | 8,077 |
| Total deposits | $14,525,000 | 8,180 |
| Interest-bearing deposits | $13,780,000 | 8,046 |
| Deposits held in domestic offices | $14,525,000 | 8,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,482,000 | 2,026 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $70,000 | 8,278 |
| Total equity capital | $18,753,000 | 3,494 |
| Total bank equity capital | $18,753,000 | 3,494 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,042,000 | 480 |
| Surplus | $10,419,000 | 2,496 |
| Undivided profits | $-1,708,000 | 8,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $192,000 | 7,833 |
| Earning assets | $34,496,000 | 7,430 |
| Long-term assets (5+ years) | $7,694,000 | 5,395 |
| Average Assets, year-to-date | $32,777,000 | 7,576 |
| Average Assets, quarterly | $32,777,000 | 7,623 |
| Volatile liabilities | $5,146,000 | 7,270 |
| Insider loans | $3,160,000 | 2,263 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,207,000 | 4,741 |
| Tier 1 (core) risk-based capital | $18,720,000 | 3,367 |
| Tier 2 risk-based capital | $267,000 | 7,091 |
| Total risk weighted assets | $32,402,000 | 6,847 |
| Total unused commitments | $10,207,000 | 4,741 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $28,724,000 | 7,833 |
| Cash and due from depository institutions | $585,000 | 7,329 |
| Interest-bearing balances | $271,000 | 3,578 |
| Securities | $4,930,000 | 7,149 |
| Federal funds sold & reverse repurchase agreements | $9,653,000 | 1,527 |
| Net loans & leases | $11,602,000 | 8,035 |
| Loan loss allowance | $118,000 | 8,071 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,776,000 | 4,813 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $178,000 | 8,429 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $28,724,000 | 7,833 |
| Total liabilities | $9,890,000 | 8,390 |
| Total deposits | $9,713,000 | 8,360 |
| Interest-bearing deposits | $9,133,000 | 8,276 |
| Deposits held in domestic offices | $9,713,000 | 8,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $177,000 | 7,657 |
| Total equity capital | $18,834,000 | 3,451 |
| Total bank equity capital | $18,834,000 | 3,451 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,042,000 | 457 |
| Surplus | $10,194,000 | 2,477 |
| Undivided profits | $-1,402,000 | 8,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $99,000 | 8,296 |
| Earning assets | $26,456,000 | 7,818 |
| Long-term assets (5+ years) | $4,929,000 | 5,944 |
| Average Assets, year-to-date | $28,724,000 | 7,802 |
| Average Assets, quarterly | $28,724,000 | 7,816 |
| Volatile liabilities | $1,255,000 | 8,246 |
| Insider loans | $3,100,000 | 2,268 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,243,000 | 7,123 |
| Tier 1 (core) risk-based capital | $18,837,000 | 3,338 |
| Tier 2 risk-based capital | $118,000 | 8,022 |
| Total risk weighted assets | $16,602,000 | 7,884 |
| Total unused commitments | $2,243,000 | 7,126 |
| Derivatives | $0 | 1,033 |