Home > Virginia Partners Bank > Assets and Liabilities
Virginia Partners Bank, Assets and Liabilities
| 2023-09-30 | Rank | |
| # of Employees: | 67 | 1,882 |
| Assets and Liabilities | ||
| Total Assets: | $637,183,000 | 1,430 |
| Cash and due from depository institutions | $21,051,000 | 1,882 |
| Interest-bearing balances | $16,679,000 | 1,895 |
| Securities | $65,960,000 | 2,213 |
| Federal funds sold & reverse repurchase agreements | $832,000 | 1,276 |
| Net loans & leases | $517,221,000 | 1,221 |
| Loan loss allowance | $6,339,000 | 1,219 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $7,087,000 | 1,687 |
| Other real estate owned | $0 | 1,882 |
| Goodwill and other intangibles | $5,358,000 | 802 |
| All other assets | $19,674,000 | 1,448 |
| Life insurance assets | $8,520,000 | 1,270 |
| Total liabilities and capital | $637,183,000 | 1,416 |
| Total liabilities | $582,146,000 | 1,411 |
| Total deposits | $544,906,000 | 1,425 |
| Interest-bearing deposits | $345,578,000 | 1,626 |
| Deposits held in domestic offices | $544,906,000 | 1,423 |
| % insured | 70.95% | 3,057 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $31,766,000 | 1,157 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,474,000 | 1,424 |
| Total equity capital | $55,037,000 | 1,512 |
| Total bank equity capital | $54,522,000 | 1,514 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $20,426,000 | 172 |
| Surplus | $35,208,000 | 995 |
| Undivided profits | $-1,112,000 | 4,185 |
| Noncontrolling interests in consolidated subsidiaries | $515,000 | 86 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 3,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,298,000 | 1,830 |
| Earning assets | $600,692,000 | 1,388 |
| Long-term assets (5+ years) | $243,198,000 | 1,259 |
| Average Assets, year-to-date | $634,657,750 | 1,404 |
| Average Assets, quarterly | $637,668,500 | 1,405 |
| Volatile liabilities | $68,630,000 | 1,226 |
| Insider loans | $16,674,000 | 393 |
| FHLB advances | $29,800,000 | 980 |
| Loans and leases held for sale | $354,000 | 881 |
| Unused loan commitments | $200,738,000 | 757 |
| Tier 1 (core) risk-based capital | $61,082,000 | 1,589 |
| Tier 2 risk-based capital | $5,304,000 | 1,069 |
| Total risk weighted assets | $582,452,000 | 953 |
| Total unused commitments | $200,738,000 | 757 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 67 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $638,154,000 | 1,419 |
| Cash and due from depository institutions | $20,627,000 | 1,879 |
| Interest-bearing balances | $14,848,000 | 1,997 |
| Securities | $70,401,000 | 2,184 |
| Federal funds sold & reverse repurchase agreements | $612,000 | 1,388 |
| Net loans & leases | $513,904,000 | 1,195 |
| Loan loss allowance | $6,268,000 | 1,230 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $7,312,000 | 1,647 |
| Other real estate owned | $0 | 1,879 |
| Goodwill and other intangibles | $5,440,000 | 793 |
| All other assets | $19,858,000 | 1,382 |
| Life insurance assets | $8,470,000 | 1,270 |
| Total liabilities and capital | $638,154,000 | 1,402 |
| Total liabilities | $582,351,000 | 1,401 |
| Total deposits | $524,076,000 | 1,478 |
| Interest-bearing deposits | $336,398,000 | 1,638 |
| Deposits held in domestic offices | $524,076,000 | 1,476 |
| % insured | 71.12% | 3,070 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $52,895,000 | 828 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,380,000 | 1,344 |
| Total equity capital | $55,803,000 | 1,510 |
| Total bank equity capital | $55,211,000 | 1,508 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $20,426,000 | 172 |
| Surplus | $35,208,000 | 993 |
| Undivided profits | $-423,000 | 4,216 |
| Noncontrolling interests in consolidated subsidiaries | $592,000 | 87 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 2,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,166,000 | 1,736 |
| Earning assets | $599,765,000 | 1,388 |
| Long-term assets (5+ years) | $229,047,000 | 1,350 |
| Average Assets, year-to-date | $633,816,000 | 1,405 |
| Average Assets, quarterly | $630,799,500 | 1,414 |
| Volatile liabilities | $88,143,000 | 1,007 |
| Insider loans | $16,794,000 | 380 |
| FHLB advances | $50,900,000 | 685 |
| Loans and leases held for sale | $519,000 | 844 |
| Unused loan commitments | $212,079,000 | 739 |
| Tier 1 (core) risk-based capital | $60,092,000 | 1,590 |
| Tier 2 risk-based capital | $5,287,000 | 1,058 |
| Total risk weighted assets | $591,211,000 | 928 |
| Total unused commitments | $212,079,000 | 739 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 65 | 1,920 |
| Assets and Liabilities | ||
| Total Assets: | $623,445,000 | 1,452 |
| Cash and due from depository institutions | $18,262,000 | 1,920 |
| Interest-bearing balances | $13,155,000 | 2,251 |
| Securities | $74,122,000 | 2,200 |
| Federal funds sold & reverse repurchase agreements | $1,378,000 | 1,241 |
| Net loans & leases | $497,599,000 | 1,224 |
| Loan loss allowance | $6,163,000 | 1,246 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,543,000 | 1,613 |
| Other real estate owned | $0 | 1,920 |
| Goodwill and other intangibles | $5,528,000 | 797 |
| All other assets | $19,013,000 | 1,406 |
| Life insurance assets | $8,423,000 | 1,294 |
| Total liabilities and capital | $623,445,000 | 1,452 |
| Total liabilities | $567,260,000 | 1,445 |
| Total deposits | $510,731,000 | 1,530 |
| Interest-bearing deposits | $315,751,000 | 1,739 |
| Deposits held in domestic offices | $510,731,000 | 1,528 |
| % insured | 65.60% | 3,629 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $50,823,000 | 750 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $5,706,000 | 1,305 |
| Total equity capital | $56,185,000 | 1,488 |
| Total bank equity capital | $55,509,000 | 1,505 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $20,426,000 | 171 |
| Surplus | $35,207,000 | 1,014 |
| Undivided profits | $-124,000 | 4,223 |
| Noncontrolling interests in consolidated subsidiaries | $676,000 | 37 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 3,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,221,000 | 1,652 |
| Earning assets | $586,254,000 | 1,435 |
| Long-term assets (5+ years) | $235,438,000 | 1,372 |
| Average Assets, year-to-date | $631,647,000 | 1,433 |
| Average Assets, quarterly | $631,647,000 | 1,433 |
| Volatile liabilities | $82,525,000 | 957 |
| Insider loans | $17,617,000 | 354 |
| FHLB advances | $48,800,000 | 698 |
| Loans and leases held for sale | $841,000 | 616 |
| Unused loan commitments | $193,613,000 | 805 |
| Tier 1 (core) risk-based capital | $59,455,000 | 1,602 |
| Tier 2 risk-based capital | $5,284,000 | 1,062 |
| Total risk weighted assets | $574,210,000 | 949 |
| Total unused commitments | $193,613,000 | 805 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 68 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $639,849,000 | 1,425 |
| Cash and due from depository institutions | $42,905,000 | 1,881 |
| Interest-bearing balances | $38,679,000 | 1,065 |
| Securities | $75,362,000 | 2,192 |
| Federal funds sold & reverse repurchase agreements | $960,000 | 1,262 |
| Net loans & leases | $487,976,000 | 1,248 |
| Loan loss allowance | $4,663,000 | 1,541 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,764,000 | 1,578 |
| Other real estate owned | $0 | 1,881 |
| Goodwill and other intangibles | $5,617,000 | 803 |
| All other assets | $19,265,000 | 1,418 |
| Life insurance assets | $8,377,000 | 1,298 |
| Total liabilities and capital | $639,849,000 | 1,425 |
| Total liabilities | $583,710,000 | 1,420 |
| Total deposits | $514,504,000 | 1,523 |
| Interest-bearing deposits | $309,295,000 | 1,765 |
| Deposits held in domestic offices | $514,504,000 | 1,521 |
| % insured | 57.06% | 4,028 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $63,850,000 | 595 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,356,000 | 1,316 |
| Total equity capital | $56,139,000 | 1,455 |
| Total bank equity capital | $55,432,000 | 1,466 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $20,426,000 | 171 |
| Surplus | $35,208,000 | 1,012 |
| Undivided profits | $-202,000 | 4,207 |
| Noncontrolling interests in consolidated subsidiaries | $707,000 | 38 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,175,000 | 1,717 |
| Earning assets | $602,977,000 | 1,408 |
| Long-term assets (5+ years) | $241,555,000 | 1,380 |
| Average Assets, year-to-date | $651,934,000 | 1,373 |
| Average Assets, quarterly | $653,073,000 | 1,388 |
| Volatile liabilities | $72,114,000 | 972 |
| Insider loans | $17,554,000 | 360 |
| FHLB advances | $61,800,000 | 555 |
| Loans and leases held for sale | $1,314,000 | 520 |
| Unused loan commitments | $193,762,000 | 801 |
| Tier 1 (core) risk-based capital | $58,895,000 | 1,599 |
| Tier 2 risk-based capital | $4,663,000 | 1,164 |
| Total risk weighted assets | $560,594,000 | 981 |
| Total unused commitments | $193,762,000 | 801 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 67 | 1,918 |
| Assets and Liabilities | ||
| Total Assets: | $666,297,000 | 1,370 |
| Cash and due from depository institutions | $89,442,000 | 1,918 |
| Interest-bearing balances | $86,473,000 | 689 |
| Securities | $76,137,000 | 2,173 |
| Federal funds sold & reverse repurchase agreements | $602,000 | 1,432 |
| Net loans & leases | $468,432,000 | 1,265 |
| Loan loss allowance | $4,358,000 | 1,617 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,010,000 | 1,515 |
| Other real estate owned | $0 | 1,918 |
| Goodwill and other intangibles | $5,710,000 | 801 |
| All other assets | $17,964,000 | 1,493 |
| Life insurance assets | $8,332,000 | 1,309 |
| Total liabilities and capital | $666,297,000 | 1,370 |
| Total liabilities | $612,360,000 | 1,362 |
| Total deposits | $585,641,000 | 1,355 |
| Interest-bearing deposits | $349,876,000 | 1,594 |
| Deposits held in domestic offices | $585,641,000 | 1,353 |
| % insured | 56.61% | 4,082 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $22,070,000 | 928 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,649,000 | 1,355 |
| Total equity capital | $53,937,000 | 1,460 |
| Total bank equity capital | $53,210,000 | 1,480 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $20,426,000 | 177 |
| Surplus | $35,208,000 | 1,007 |
| Undivided profits | $-2,424,000 | 4,359 |
| Noncontrolling interests in consolidated subsidiaries | $727,000 | 36 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 2,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,046,000 | 1,710 |
| Earning assets | $631,644,000 | 1,342 |
| Long-term assets (5+ years) | $237,408,000 | 1,391 |
| Average Assets, year-to-date | $654,955,250 | 1,375 |
| Average Assets, quarterly | $662,255,500 | 1,372 |
| Volatile liabilities | $32,615,000 | 1,505 |
| Insider loans | $18,281,000 | 336 |
| FHLB advances | $19,800,000 | 913 |
| Loans and leases held for sale | $201,000 | 1,076 |
| Unused loan commitments | $206,020,000 | 784 |
| Tier 1 (core) risk-based capital | $57,718,000 | 1,619 |
| Tier 2 risk-based capital | $4,358,000 | 1,206 |
| Total risk weighted assets | $545,080,000 | 1,000 |
| Total unused commitments | $206,020,000 | 784 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 68 | 1,911 |
| Assets and Liabilities | ||
| Total Assets: | $658,214,000 | 1,381 |
| Cash and due from depository institutions | $97,824,000 | 1,911 |
| Interest-bearing balances | $91,897,000 | 764 |
| Securities | $81,083,000 | 2,124 |
| Federal funds sold & reverse repurchase agreements | $6,345,000 | 735 |
| Net loans & leases | $441,450,000 | 1,295 |
| Loan loss allowance | $3,904,000 | 1,755 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $8,252,000 | 1,472 |
| Other real estate owned | $0 | 1,911 |
| Goodwill and other intangibles | $5,806,000 | 789 |
| All other assets | $17,454,000 | 1,466 |
| Life insurance assets | $8,287,000 | 1,308 |
| Total liabilities and capital | $658,214,000 | 1,381 |
| Total liabilities | $605,893,000 | 1,373 |
| Total deposits | $579,359,000 | 1,369 |
| Interest-bearing deposits | $367,434,000 | 1,540 |
| Deposits held in domestic offices | $579,359,000 | 1,369 |
| % insured | 58.34% | 4,060 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $22,275,000 | 785 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,259,000 | 1,358 |
| Total equity capital | $52,321,000 | 1,549 |
| Total bank equity capital | $51,199,000 | 1,571 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $20,426,000 | 176 |
| Surplus | $32,208,000 | 1,062 |
| Undivided profits | $-1,435,000 | 4,405 |
| Noncontrolling interests in consolidated subsidiaries | $1,122,000 | 36 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 3,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,049,000 | 1,564 |
| Earning assets | $620,775,000 | 1,375 |
| Long-term assets (5+ years) | $238,456,000 | 1,411 |
| Average Assets, year-to-date | $651,174,667 | 1,384 |
| Average Assets, quarterly | $664,620,500 | 1,369 |
| Volatile liabilities | $39,018,000 | 1,240 |
| Insider loans | $15,411,000 | 401 |
| FHLB advances | $19,800,000 | 779 |
| Loans and leases held for sale | $3,056,000 | 505 |
| Unused loan commitments | $192,073,000 | 824 |
| Tier 1 (core) risk-based capital | $54,014,000 | 1,678 |
| Tier 2 risk-based capital | $3,904,000 | 1,295 |
| Total risk weighted assets | $523,253,000 | 998 |
| Total unused commitments | $192,073,000 | 824 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 67 | 1,927 |
| Assets and Liabilities | ||
| Total Assets: | $671,027,000 | 1,374 |
| Cash and due from depository institutions | $133,452,000 | 1,927 |
| Interest-bearing balances | $129,412,000 | 764 |
| Securities | $69,421,000 | 2,322 |
| Federal funds sold & reverse repurchase agreements | $5,718,000 | 855 |
| Net loans & leases | $432,014,000 | 1,283 |
| Loan loss allowance | $3,663,000 | 1,806 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $8,490,000 | 1,443 |
| Other real estate owned | $0 | 1,927 |
| Goodwill and other intangibles | $5,906,000 | 780 |
| All other assets | $16,026,000 | 1,469 |
| Life insurance assets | $8,242,000 | 1,303 |
| Total liabilities and capital | $671,027,000 | 1,374 |
| Total liabilities | $616,111,000 | 1,360 |
| Total deposits | $589,906,000 | 1,363 |
| Interest-bearing deposits | $380,243,000 | 1,506 |
| Deposits held in domestic offices | $589,906,000 | 1,363 |
| % insured | 58.63% | 4,062 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $22,052,000 | 692 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,153,000 | 1,372 |
| Total equity capital | $54,916,000 | 1,548 |
| Total bank equity capital | $53,798,000 | 1,583 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $20,426,000 | 176 |
| Surplus | $32,208,000 | 1,048 |
| Undivided profits | $1,164,000 | 4,264 |
| Noncontrolling interests in consolidated subsidiaries | $1,118,000 | 37 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 3,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,108,000 | 1,447 |
| Earning assets | $636,565,000 | 1,356 |
| Long-term assets (5+ years) | $224,719,000 | 1,441 |
| Average Assets, year-to-date | $647,655,000 | 1,391 |
| Average Assets, quarterly | $647,655,000 | 1,391 |
| Volatile liabilities | $42,457,000 | 1,049 |
| Insider loans | $13,383,000 | 458 |
| FHLB advances | $19,800,000 | 656 |
| Loans and leases held for sale | $1,342,000 | 764 |
| Unused loan commitments | $172,215,000 | 865 |
| Tier 1 (core) risk-based capital | $53,003,000 | 1,682 |
| Tier 2 risk-based capital | $3,663,000 | 1,309 |
| Total risk weighted assets | $494,816,000 | 1,007 |
| Total unused commitments | $172,215,000 | 865 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 71 | 1,872 |
| Assets and Liabilities | ||
| Total Assets: | $624,283,000 | 1,457 |
| Cash and due from depository institutions | $108,302,000 | 1,872 |
| Interest-bearing balances | $105,370,000 | 999 |
| Securities | $63,497,000 | 2,374 |
| Federal funds sold & reverse repurchase agreements | $9,981,000 | 643 |
| Net loans & leases | $412,653,000 | 1,337 |
| Loan loss allowance | $3,348,000 | 1,937 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,740,000 | 1,391 |
| Other real estate owned | $0 | 1,872 |
| Goodwill and other intangibles | $6,009,000 | 777 |
| All other assets | $15,101,000 | 1,436 |
| Life insurance assets | $8,198,000 | 1,307 |
| Total liabilities and capital | $624,283,000 | 1,457 |
| Total liabilities | $566,370,000 | 1,440 |
| Total deposits | $539,553,000 | 1,457 |
| Interest-bearing deposits | $370,912,000 | 1,516 |
| Deposits held in domestic offices | $539,553,000 | 1,457 |
| % insured | 62.65% | 3,876 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $22,079,000 | 748 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $4,738,000 | 1,272 |
| Total equity capital | $57,913,000 | 1,603 |
| Total bank equity capital | $56,734,000 | 1,627 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $20,426,000 | 180 |
| Surplus | $32,208,000 | 1,043 |
| Undivided profits | $4,100,000 | 4,084 |
| Noncontrolling interests in consolidated subsidiaries | $1,179,000 | 35 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 3,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,268,000 | 1,407 |
| Earning assets | $591,501,000 | 1,442 |
| Long-term assets (5+ years) | $188,960,000 | 1,595 |
| Average Assets, year-to-date | $595,696,200 | 1,459 |
| Average Assets, quarterly | $617,584,000 | 1,452 |
| Volatile liabilities | $43,938,000 | 1,064 |
| Insider loans | $14,298,000 | 424 |
| FHLB advances | $19,800,000 | 709 |
| Loans and leases held for sale | $4,064,000 | 549 |
| Unused loan commitments | $160,496,000 | 886 |
| Tier 1 (core) risk-based capital | $52,844,000 | 1,673 |
| Tier 2 risk-based capital | $3,348,000 | 1,379 |
| Total risk weighted assets | $467,645,000 | 1,035 |
| Total unused commitments | $160,496,000 | 886 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 71 | 1,894 |
| Assets and Liabilities | ||
| Total Assets: | $610,885,000 | 1,489 |
| Cash and due from depository institutions | $96,810,000 | 1,894 |
| Interest-bearing balances | $90,907,000 | 1,148 |
| Securities | $56,536,000 | 2,472 |
| Federal funds sold & reverse repurchase agreements | $12,084,000 | 549 |
| Net loans & leases | $415,086,000 | 1,356 |
| Loan loss allowance | $3,143,000 | 2,038 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,979,000 | 1,373 |
| Other real estate owned | $0 | 1,894 |
| Goodwill and other intangibles | $6,116,000 | 768 |
| All other assets | $15,274,000 | 1,429 |
| Life insurance assets | $8,152,000 | 1,308 |
| Total liabilities and capital | $610,885,000 | 1,489 |
| Total liabilities | $552,587,000 | 1,469 |
| Total deposits | $525,350,000 | 1,469 |
| Interest-bearing deposits | $360,599,000 | 1,546 |
| Deposits held in domestic offices | $525,350,000 | 1,469 |
| % insured | 63.37% | 3,975 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $21,986,000 | 819 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $5,251,000 | 1,259 |
| Total equity capital | $58,298,000 | 1,626 |
| Total bank equity capital | $57,177,000 | 1,648 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $20,426,000 | 185 |
| Surplus | $32,208,000 | 1,054 |
| Undivided profits | $4,543,000 | 4,099 |
| Noncontrolling interests in consolidated subsidiaries | $1,121,000 | 41 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 3,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,424,000 | 1,386 |
| Earning assets | $574,613,000 | 1,482 |
| Long-term assets (5+ years) | $172,357,000 | 1,689 |
| Average Assets, year-to-date | $588,549,500 | 1,492 |
| Average Assets, quarterly | $602,143,500 | 1,494 |
| Volatile liabilities | $48,305,000 | 1,018 |
| Insider loans | $15,186,000 | 407 |
| FHLB advances | $19,800,000 | 740 |
| Loans and leases held for sale | $5,803,000 | 524 |
| Unused loan commitments | $151,314,000 | 927 |
| Tier 1 (core) risk-based capital | $52,703,000 | 1,688 |
| Tier 2 risk-based capital | $3,143,000 | 1,410 |
| Total risk weighted assets | $451,900,000 | 1,051 |
| Total unused commitments | $151,314,000 | 927 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 64 | 2,038 |
| Assets and Liabilities | ||
| Total Assets: | $593,402,000 | 1,507 |
| Cash and due from depository institutions | $33,950,000 | 2,038 |
| Interest-bearing balances | $31,153,000 | 2,244 |
| Securities | $60,581,000 | 2,295 |
| Federal funds sold & reverse repurchase agreements | $48,798,000 | 143 |
| Net loans & leases | $419,859,000 | 1,344 |
| Loan loss allowance | $2,723,000 | 2,235 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,227,000 | 1,467 |
| Other real estate owned | $0 | 2,038 |
| Goodwill and other intangibles | $6,225,000 | 759 |
| All other assets | $15,762,000 | 1,372 |
| Life insurance assets | $8,106,000 | 1,294 |
| Total liabilities and capital | $593,402,000 | 1,507 |
| Total liabilities | $536,055,000 | 1,488 |
| Total deposits | $509,175,000 | 1,498 |
| Interest-bearing deposits | $352,469,000 | 1,570 |
| Deposits held in domestic offices | $509,175,000 | 1,498 |
| % insured | 63.37% | 4,044 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $22,445,000 | 876 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $4,435,000 | 1,381 |
| Total equity capital | $57,347,000 | 1,618 |
| Total bank equity capital | $56,342,000 | 1,644 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $20,426,000 | 182 |
| Surplus | $32,208,000 | 1,035 |
| Undivided profits | $3,708,000 | 4,227 |
| Noncontrolling interests in consolidated subsidiaries | $1,005,000 | 41 |
| Memoranda | ||
| Noncurrent loans and leases | $1,332,000 | 1,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,184,000 | 1,497 |
| Earning assets | $560,391,000 | 1,496 |
| Long-term assets (5+ years) | $153,570,000 | 1,787 |
| Average Assets, year-to-date | $581,104,333 | 1,500 |
| Average Assets, quarterly | $587,960,500 | 1,507 |
| Volatile liabilities | $51,005,000 | 1,002 |
| Insider loans | $14,114,000 | 441 |
| FHLB advances | $19,800,000 | 792 |
| Loans and leases held for sale | $4,929,000 | 583 |
| Unused loan commitments | $144,663,000 | 935 |
| Tier 1 (core) risk-based capital | $51,789,000 | 1,675 |
| Tier 2 risk-based capital | $2,723,000 | 1,512 |
| Total risk weighted assets | $446,896,000 | 1,028 |
| Total unused commitments | $144,663,000 | 935 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 62 | 2,068 |
| Assets and Liabilities | ||
| Total Assets: | $582,519,000 | 1,514 |
| Cash and due from depository institutions | $33,430,000 | 2,068 |
| Interest-bearing balances | $27,160,000 | 2,545 |
| Securities | $57,630,000 | 2,237 |
| Federal funds sold & reverse repurchase agreements | $42,632,000 | 172 |
| Net loans & leases | $420,125,000 | 1,350 |
| Loan loss allowance | $2,240,000 | 2,490 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,485,000 | 1,941 |
| Other real estate owned | $0 | 2,068 |
| Goodwill and other intangibles | $6,337,000 | 746 |
| All other assets | $16,880,000 | 1,296 |
| Life insurance assets | $8,060,000 | 1,261 |
| Total liabilities and capital | $582,519,000 | 1,514 |
| Total liabilities | $525,540,000 | 1,510 |
| Total deposits | $500,232,000 | 1,503 |
| Interest-bearing deposits | $344,406,000 | 1,589 |
| Deposits held in domestic offices | $500,232,000 | 1,503 |
| % insured | 64.51% | 4,060 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $22,345,000 | 957 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,963,000 | 1,764 |
| Total equity capital | $56,979,000 | 1,591 |
| Total bank equity capital | $55,448,000 | 1,625 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $20,426,000 | 183 |
| Surplus | $32,208,000 | 1,020 |
| Undivided profits | $2,814,000 | 4,353 |
| Noncontrolling interests in consolidated subsidiaries | $1,531,000 | 37 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 2,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,570,000 | 1,281 |
| Earning assets | $547,547,000 | 1,507 |
| Long-term assets (5+ years) | $147,941,000 | 1,761 |
| Average Assets, year-to-date | $574,955,500 | 1,499 |
| Average Assets, quarterly | $574,955,500 | 1,499 |
| Volatile liabilities | $80,525,000 | 671 |
| Insider loans | $13,722,000 | 451 |
| FHLB advances | $19,800,000 | 837 |
| Loans and leases held for sale | $6,541,000 | 583 |
| Unused loan commitments | $142,943,000 | 920 |
| Tier 1 (core) risk-based capital | $50,935,000 | 1,671 |
| Tier 2 risk-based capital | $2,240,000 | 1,651 |
| Total risk weighted assets | $431,760,000 | 1,035 |
| Total unused commitments | $142,943,000 | 920 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 60 | 2,127 |
| Assets and Liabilities | ||
| Total Assets: | $567,517,000 | 1,480 |
| Cash and due from depository institutions | $55,692,000 | 2,127 |
| Interest-bearing balances | $53,995,000 | 1,460 |
| Securities | $60,280,000 | 2,067 |
| Federal funds sold & reverse repurchase agreements | $31,915,000 | 219 |
| Net loans & leases | $390,870,000 | 1,413 |
| Loan loss allowance | $1,700,000 | 2,870 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,738,000 | 1,879 |
| Other real estate owned | $0 | 2,127 |
| Goodwill and other intangibles | $6,263,000 | 754 |
| All other assets | $16,759,000 | 1,288 |
| Life insurance assets | $8,015,000 | 1,245 |
| Total liabilities and capital | $567,517,000 | 1,480 |
| Total liabilities | $510,121,000 | 1,469 |
| Total deposits | $442,663,000 | 1,595 |
| Interest-bearing deposits | $337,795,000 | 1,534 |
| Deposits held in domestic offices | $442,663,000 | 1,595 |
| % insured | 70.07% | 3,645 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $63,791,000 | 518 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $3,667,000 | 1,561 |
| Total equity capital | $57,396,000 | 1,573 |
| Total bank equity capital | $56,050,000 | 1,601 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $20,426,000 | 183 |
| Surplus | $32,208,000 | 1,008 |
| Undivided profits | $3,416,000 | 4,301 |
| Noncontrolling interests in consolidated subsidiaries | $1,346,000 | 40 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 2,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,593,000 | 1,360 |
| Earning assets | $537,060,000 | 1,463 |
| Long-term assets (5+ years) | $155,445,000 | 1,596 |
| Average Assets, year-to-date | $532,860,000 | 1,465 |
| Average Assets, quarterly | $580,928,000 | 1,448 |
| Volatile liabilities | $80,868,000 | 704 |
| Insider loans | $12,129,000 | 518 |
| FHLB advances | $19,800,000 | 906 |
| Loans and leases held for sale | $9,858,000 | 511 |
| Unused loan commitments | $112,058,000 | 1,040 |
| Tier 1 (core) risk-based capital | $50,628,000 | 1,651 |
| Tier 2 risk-based capital | $1,700,000 | 1,874 |
| Total risk weighted assets | $383,448,000 | 1,129 |
| Total unused commitments | $112,058,000 | 1,040 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 60 | 2,132 |
| Assets and Liabilities | ||
| Total Assets: | $594,339,000 | 1,406 |
| Cash and due from depository institutions | $64,456,000 | 2,132 |
| Interest-bearing balances | $62,292,000 | 1,143 |
| Securities | $66,594,000 | 1,823 |
| Federal funds sold & reverse repurchase agreements | $4,377,000 | 1,056 |
| Net loans & leases | $428,956,000 | 1,331 |
| Loan loss allowance | $1,446,000 | 3,075 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,777,000 | 1,869 |
| Other real estate owned | $0 | 2,132 |
| Goodwill and other intangibles | $6,382,000 | 751 |
| All other assets | $17,797,000 | 1,235 |
| Life insurance assets | $7,966,000 | 1,227 |
| Total liabilities and capital | $594,339,000 | 1,406 |
| Total liabilities | $537,965,000 | 1,393 |
| Total deposits | $426,761,000 | 1,604 |
| Interest-bearing deposits | $318,808,000 | 1,572 |
| Deposits held in domestic offices | $426,761,000 | 1,604 |
| % insured | 64.17% | 4,244 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $108,105,000 | 409 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,099,000 | 1,775 |
| Total equity capital | $56,374,000 | 1,570 |
| Total bank equity capital | $55,311,000 | 1,591 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $20,426,000 | 183 |
| Surplus | $32,208,000 | 994 |
| Undivided profits | $2,677,000 | 4,435 |
| Noncontrolling interests in consolidated subsidiaries | $1,063,000 | 39 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 3,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,732,000 | 1,365 |
| Earning assets | $562,219,000 | 1,393 |
| Long-term assets (5+ years) | $147,048,000 | 1,587 |
| Average Assets, year-to-date | $524,195,750 | 1,468 |
| Average Assets, quarterly | $586,813,500 | 1,416 |
| Volatile liabilities | $102,633,000 | 608 |
| Insider loans | $10,884,000 | 583 |
| FHLB advances | $41,000,000 | 595 |
| Loans and leases held for sale | $7,765,000 | 632 |
| Unused loan commitments | $112,057,000 | 1,017 |
| Tier 1 (core) risk-based capital | $49,599,000 | 1,660 |
| Tier 2 risk-based capital | $1,446,000 | 1,988 |
| Total risk weighted assets | $391,287,000 | 1,095 |
| Total unused commitments | $112,057,000 | 1,017 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 57 | 2,209 |
| Assets and Liabilities | ||
| Total Assets: | $579,288,000 | 1,437 |
| Cash and due from depository institutions | $58,480,000 | 2,209 |
| Interest-bearing balances | $56,501,000 | 1,267 |
| Securities | $69,040,000 | 1,710 |
| Federal funds sold & reverse repurchase agreements | $5,845,000 | 963 |
| Net loans & leases | $416,734,000 | 1,359 |
| Loan loss allowance | $1,016,000 | 3,542 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,570,000 | 1,918 |
| Other real estate owned | $0 | 2,209 |
| Goodwill and other intangibles | $6,505,000 | 744 |
| All other assets | $17,114,000 | 1,248 |
| Life insurance assets | $7,917,000 | 1,223 |
| Total liabilities and capital | $579,288,000 | 1,437 |
| Total liabilities | $523,699,000 | 1,417 |
| Total deposits | $415,735,000 | 1,619 |
| Interest-bearing deposits | $313,055,000 | 1,592 |
| Deposits held in domestic offices | $415,735,000 | 1,619 |
| % insured | 66.43% | 4,153 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $105,182,000 | 440 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,782,000 | 1,906 |
| Total equity capital | $55,589,000 | 1,561 |
| Total bank equity capital | $54,765,000 | 1,574 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $20,426,000 | 185 |
| Surplus | $32,208,000 | 986 |
| Undivided profits | $2,131,000 | 4,527 |
| Noncontrolling interests in consolidated subsidiaries | $824,000 | 41 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 2,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,039,000 | 1,680 |
| Earning assets | $548,120,000 | 1,415 |
| Long-term assets (5+ years) | $148,477,000 | 1,535 |
| Average Assets, year-to-date | $500,814,667 | 1,496 |
| Average Assets, quarterly | $523,569,000 | 1,485 |
| Volatile liabilities | $100,080,000 | 644 |
| Insider loans | $10,997,000 | 569 |
| FHLB advances | $41,000,000 | 644 |
| Loans and leases held for sale | $6,927,000 | 597 |
| Unused loan commitments | $103,762,000 | 1,049 |
| Tier 1 (core) risk-based capital | $48,659,000 | 1,658 |
| Tier 2 risk-based capital | $1,016,000 | 2,285 |
| Total risk weighted assets | $379,107,000 | 1,131 |
| Total unused commitments | $103,762,000 | 1,049 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 57 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $467,850,000 | 1,562 |
| Cash and due from depository institutions | $8,752,000 | 2,232 |
| Interest-bearing balances | $6,943,000 | 3,424 |
| Securities | $46,765,000 | 2,199 |
| Federal funds sold & reverse repurchase agreements | $15,191,000 | 364 |
| Net loans & leases | $369,861,000 | 1,383 |
| Loan loss allowance | $589,000 | 4,157 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,878,000 | 2,102 |
| Other real estate owned | $0 | 2,232 |
| Goodwill and other intangibles | $6,631,000 | 741 |
| All other assets | $15,772,000 | 1,302 |
| Life insurance assets | $7,867,000 | 1,228 |
| Total liabilities and capital | $467,850,000 | 1,562 |
| Total liabilities | $413,475,000 | 1,562 |
| Total deposits | $366,710,000 | 1,660 |
| Interest-bearing deposits | $299,742,000 | 1,584 |
| Deposits held in domestic offices | $366,710,000 | 1,660 |
| % insured | 68.28% | 4,140 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $43,784,000 | 714 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,981,000 | 1,638 |
| Total equity capital | $54,375,000 | 1,547 |
| Total bank equity capital | $53,666,000 | 1,563 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $20,426,000 | 187 |
| Surplus | $32,208,000 | 990 |
| Undivided profits | $1,032,000 | 4,713 |
| Noncontrolling interests in consolidated subsidiaries | $709,000 | 40 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 3,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,072,000 | 2,492 |
| Earning assets | $438,760,000 | 1,544 |
| Long-term assets (5+ years) | $135,547,000 | 1,579 |
| Average Assets, year-to-date | $461,578,000 | 1,563 |
| Average Assets, quarterly | $461,578,000 | 1,563 |
| Volatile liabilities | $89,711,000 | 746 |
| Insider loans | $12,762,000 | 490 |
| FHLB advances | $41,000,000 | 681 |
| Loans and leases held for sale | $5,190,000 | 547 |
| Unused loan commitments | $80,876,000 | 1,204 |
| Tier 1 (core) risk-based capital | $47,496,000 | 1,676 |
| Tier 2 risk-based capital | $589,000 | 2,745 |
| Total risk weighted assets | $383,413,000 | 1,111 |
| Total unused commitments | $80,876,000 | 1,204 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 57 | 2,241 |
| Assets and Liabilities | ||
| Total Assets: | $448,984,000 | 1,610 |
| Cash and due from depository institutions | $7,346,000 | 2,241 |
| Interest-bearing balances | $5,462,000 | 3,571 |
| Securities | $49,663,000 | 2,111 |
| Federal funds sold & reverse repurchase agreements | $3,705,000 | 1,104 |
| Net loans & leases | $366,362,000 | 1,380 |
| Loan loss allowance | $151,000 | 4,973 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,729,000 | 2,458 |
| Other real estate owned | $0 | 2,241 |
| Goodwill and other intangibles | $536,000 | 1,818 |
| All other assets | $17,643,000 | 1,179 |
| Life insurance assets | $7,817,000 | 1,224 |
| Total liabilities and capital | $448,984,000 | 1,610 |
| Total liabilities | $401,680,000 | 1,597 |
| Total deposits | $347,330,000 | 1,719 |
| Interest-bearing deposits | $288,735,000 | 1,625 |
| Deposits held in domestic offices | $347,330,000 | 1,719 |
| % insured | 69.89% | 4,047 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $49,641,000 | 614 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,709,000 | 1,219 |
| Total equity capital | $47,304,000 | 1,744 |
| Total bank equity capital | $46,575,000 | 1,769 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $20,426,000 | 185 |
| Surplus | $19,257,000 | 1,438 |
| Undivided profits | $6,892,000 | 3,709 |
| Noncontrolling interests in consolidated subsidiaries | $729,000 | 42 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 3,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,036,000 | 2,665 |
| Earning assets | $425,192,000 | 1,572 |
| Long-term assets (5+ years) | $131,485,000 | 1,574 |
| Average Assets, year-to-date | $435,673,600 | 1,607 |
| Average Assets, quarterly | $445,394,500 | 1,609 |
| Volatile liabilities | $115,960,000 | 590 |
| Insider loans | $12,558,000 | 498 |
| FHLB advances | $48,000,000 | 570 |
| Loans and leases held for sale | $3,657,000 | 579 |
| Unused loan commitments | $88,732,000 | 1,115 |
| Tier 1 (core) risk-based capital | $46,583,000 | 1,702 |
| Tier 2 risk-based capital | $151,000 | 4,946 |
| Total risk weighted assets | $376,988,000 | 1,399 |
| Total unused commitments | $88,732,000 | 1,115 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 59 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $441,805,000 | 1,631 |
| Cash and due from depository institutions | $7,037,000 | 2,207 |
| Interest-bearing balances | $5,132,000 | 3,640 |
| Securities | $66,818,000 | 1,698 |
| Federal funds sold & reverse repurchase agreements | $1,046,000 | 1,716 |
| Net loans & leases | $345,396,000 | 1,460 |
| Loan loss allowance | $4,282,000 | 1,417 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,742,000 | 2,454 |
| Other real estate owned | $0 | 2,207 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $17,766,000 | 1,168 |
| Life insurance assets | $7,765,000 | 1,219 |
| Total liabilities and capital | $441,805,000 | 1,631 |
| Total liabilities | $393,639,000 | 1,622 |
| Total deposits | $339,775,000 | 1,745 |
| Interest-bearing deposits | $276,094,000 | 1,673 |
| Deposits held in domestic offices | $339,775,000 | 1,745 |
| % insured | 70.91% | 4,104 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $49,315,000 | 618 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,549,000 | 1,273 |
| Total equity capital | $48,166,000 | 1,716 |
| Total bank equity capital | $47,447,000 | 1,735 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $20,426,000 | 191 |
| Surplus | $19,231,000 | 1,444 |
| Undivided profits | $7,790,000 | 3,632 |
| Noncontrolling interests in consolidated subsidiaries | $719,000 | 44 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 3,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,080,000 | 2,658 |
| Earning assets | $418,392,000 | 1,596 |
| Long-term assets (5+ years) | $137,265,000 | 1,519 |
| Average Assets, year-to-date | $432,346,000 | 1,627 |
| Average Assets, quarterly | $439,400,500 | 1,627 |
| Volatile liabilities | $102,433,000 | 650 |
| Insider loans | $12,558,000 | 489 |
| FHLB advances | $47,900,000 | 572 |
| Loans and leases held for sale | $2,986,000 | 692 |
| Unused loan commitments | $110,464,000 | 975 |
| Tier 1 (core) risk-based capital | $48,008,000 | 1,651 |
| Tier 2 risk-based capital | $4,282,000 | 1,301 |
| Total risk weighted assets | $366,057,000 | 1,437 |
| Total unused commitments | $110,464,000 | 975 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 54 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $436,996,000 | 1,638 |
| Cash and due from depository institutions | $6,722,000 | 2,368 |
| Interest-bearing balances | $5,012,000 | 3,636 |
| Securities | $69,962,000 | 1,660 |
| Federal funds sold & reverse repurchase agreements | $7,748,000 | 544 |
| Net loans & leases | $330,965,000 | 1,514 |
| Loan loss allowance | $4,096,000 | 1,475 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,754,000 | 2,460 |
| Other real estate owned | $0 | 2,368 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $17,845,000 | 1,172 |
| Life insurance assets | $7,712,000 | 1,222 |
| Total liabilities and capital | $436,996,000 | 1,638 |
| Total liabilities | $389,664,000 | 1,629 |
| Total deposits | $334,484,000 | 1,761 |
| Interest-bearing deposits | $272,659,000 | 1,687 |
| Deposits held in domestic offices | $334,484,000 | 1,761 |
| % insured | 71.05% | 4,159 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $50,527,000 | 609 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,653,000 | 1,174 |
| Total equity capital | $47,332,000 | 1,722 |
| Total bank equity capital | $46,697,000 | 1,738 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $20,426,000 | 192 |
| Surplus | $19,226,000 | 1,448 |
| Undivided profits | $7,045,000 | 3,720 |
| Noncontrolling interests in consolidated subsidiaries | $635,000 | 46 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 4,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,109,000 | 2,584 |
| Earning assets | $413,687,000 | 1,601 |
| Long-term assets (5+ years) | $136,333,000 | 1,515 |
| Average Assets, year-to-date | $429,193,000 | 1,639 |
| Average Assets, quarterly | $433,453,500 | 1,639 |
| Volatile liabilities | $103,516,000 | 646 |
| Insider loans | $12,693,000 | 487 |
| FHLB advances | $47,900,000 | 594 |
| Loans and leases held for sale | $5,481,000 | 465 |
| Unused loan commitments | $91,429,000 | 1,091 |
| Tier 1 (core) risk-based capital | $47,179,000 | 1,661 |
| Tier 2 risk-based capital | $4,096,000 | 1,359 |
| Total risk weighted assets | $348,166,000 | 1,498 |
| Total unused commitments | $91,429,000 | 1,091 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 54 | 2,376 |
| Assets and Liabilities | ||
| Total Assets: | $429,911,000 | 1,654 |
| Cash and due from depository institutions | $6,889,000 | 2,376 |
| Interest-bearing balances | $5,080,000 | 3,724 |
| Securities | $71,941,000 | 1,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $329,416,000 | 1,516 |
| Loan loss allowance | $4,095,000 | 1,474 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,782,000 | 2,469 |
| Other real estate owned | $0 | 2,376 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $17,883,000 | 1,170 |
| Life insurance assets | $7,659,000 | 1,237 |
| Total liabilities and capital | $429,911,000 | 1,654 |
| Total liabilities | $384,443,000 | 1,648 |
| Total deposits | $333,705,000 | 1,775 |
| Interest-bearing deposits | $277,243,000 | 1,678 |
| Deposits held in domestic offices | $333,705,000 | 1,775 |
| % insured | 71.89% | 4,103 |
| Federal funds purchased & repurchase agreements | $350,000 | 1,239 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $45,740,000 | 648 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,648,000 | 1,151 |
| Total equity capital | $45,468,000 | 1,750 |
| Total bank equity capital | $44,884,000 | 1,774 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $20,426,000 | 193 |
| Surplus | $19,221,000 | 1,451 |
| Undivided profits | $5,237,000 | 4,021 |
| Noncontrolling interests in consolidated subsidiaries | $584,000 | 50 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 4,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,131,000 | 2,492 |
| Earning assets | $406,437,000 | 1,627 |
| Long-term assets (5+ years) | $139,974,000 | 1,495 |
| Average Assets, year-to-date | $425,291,500 | 1,660 |
| Average Assets, quarterly | $425,291,500 | 1,660 |
| Volatile liabilities | $100,208,000 | 648 |
| Insider loans | $11,840,000 | 525 |
| FHLB advances | $44,200,000 | 598 |
| Loans and leases held for sale | $2,248,000 | 547 |
| Unused loan commitments | $77,152,000 | 1,214 |
| Tier 1 (core) risk-based capital | $46,239,000 | 1,675 |
| Tier 2 risk-based capital | $4,095,000 | 1,355 |
| Total risk weighted assets | $343,810,000 | 1,504 |
| Total unused commitments | $77,152,000 | 1,214 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 53 | 2,418 |
| Assets and Liabilities | ||
| Total Assets: | $420,672,000 | 1,675 |
| Cash and due from depository institutions | $6,274,000 | 2,418 |
| Interest-bearing balances | $4,405,000 | 3,724 |
| Securities | $73,767,000 | 1,620 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 1,325 |
| Net loans & leases | $321,293,000 | 1,545 |
| Loan loss allowance | $4,010,000 | 1,497 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,808,000 | 2,433 |
| Other real estate owned | $0 | 2,418 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $14,055,000 | 1,408 |
| Life insurance assets | $7,607,000 | 1,234 |
| Total liabilities and capital | $420,672,000 | 1,675 |
| Total liabilities | $376,397,000 | 1,676 |
| Total deposits | $330,740,000 | 1,772 |
| Interest-bearing deposits | $273,888,000 | 1,677 |
| Deposits held in domestic offices | $330,740,000 | 1,772 |
| % insured | 70.92% | 4,235 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $44,757,000 | 709 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $900,000 | 2,945 |
| Total equity capital | $44,275,000 | 1,752 |
| Total bank equity capital | $43,672,000 | 1,775 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $20,426,000 | 194 |
| Surplus | $19,216,000 | 1,447 |
| Undivided profits | $4,030,000 | 4,263 |
| Noncontrolling interests in consolidated subsidiaries | $603,000 | 50 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 4,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,014,000 | 2,758 |
| Earning assets | $400,940,000 | 1,629 |
| Long-term assets (5+ years) | $141,151,000 | 1,490 |
| Average Assets, year-to-date | $410,041,400 | 1,670 |
| Average Assets, quarterly | $420,366,000 | 1,660 |
| Volatile liabilities | $95,332,000 | 703 |
| Insider loans | $10,799,000 | 568 |
| FHLB advances | $43,000,000 | 685 |
| Loans and leases held for sale | $2,950,000 | 477 |
| Unused loan commitments | $77,159,000 | 1,201 |
| Tier 1 (core) risk-based capital | $45,708,000 | 1,679 |
| Tier 2 risk-based capital | $4,010,000 | 1,384 |
| Total risk weighted assets | $332,646,000 | 1,544 |
| Total unused commitments | $77,159,000 | 1,201 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 51 | 2,514 |
| Assets and Liabilities | ||
| Total Assets: | $420,060,000 | 1,670 |
| Cash and due from depository institutions | $5,715,000 | 2,514 |
| Interest-bearing balances | $3,645,000 | 3,859 |
| Securities | $75,809,000 | 1,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $321,160,000 | 1,539 |
| Loan loss allowance | $3,982,000 | 1,502 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,853,000 | 2,407 |
| Other real estate owned | $0 | 2,514 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $13,523,000 | 1,478 |
| Life insurance assets | $7,552,000 | 1,238 |
| Total liabilities and capital | $420,060,000 | 1,670 |
| Total liabilities | $378,498,000 | 1,650 |
| Total deposits | $344,795,000 | 1,704 |
| Interest-bearing deposits | $288,619,000 | 1,596 |
| Deposits held in domestic offices | $344,795,000 | 1,704 |
| % insured | 69.02% | 4,510 |
| Federal funds purchased & repurchase agreements | $5,931,000 | 800 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $26,782,000 | 991 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $990,000 | 2,953 |
| Total equity capital | $41,562,000 | 1,841 |
| Total bank equity capital | $40,971,000 | 1,868 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $19,786,000 | 204 |
| Surplus | $18,569,000 | 1,464 |
| Undivided profits | $2,616,000 | 4,555 |
| Noncontrolling interests in consolidated subsidiaries | $591,000 | 49 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 4,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,102,000 | 2,665 |
| Earning assets | $400,614,000 | 1,626 |
| Long-term assets (5+ years) | $148,048,000 | 1,441 |
| Average Assets, year-to-date | $407,383,750 | 1,692 |
| Average Assets, quarterly | $418,690,000 | 1,658 |
| Volatile liabilities | $88,020,000 | 737 |
| Insider loans | $10,397,000 | 592 |
| FHLB advances | $25,100,000 | 974 |
| Loans and leases held for sale | $2,407,000 | 598 |
| Unused loan commitments | $72,392,000 | 1,262 |
| Tier 1 (core) risk-based capital | $43,690,000 | 1,741 |
| Tier 2 risk-based capital | $3,982,000 | 1,389 |
| Total risk weighted assets | $332,390,000 | 1,537 |
| Total unused commitments | $72,392,000 | 1,262 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 51 | 2,525 |
| Assets and Liabilities | ||
| Total Assets: | $417,320,000 | 1,671 |
| Cash and due from depository institutions | $6,843,000 | 2,525 |
| Interest-bearing balances | $4,417,000 | 3,724 |
| Securities | $79,728,000 | 1,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $313,623,000 | 1,553 |
| Loan loss allowance | $3,915,000 | 1,518 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,921,000 | 2,401 |
| Other real estate owned | $0 | 2,525 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $13,205,000 | 1,484 |
| Life insurance assets | $7,497,000 | 1,241 |
| Total liabilities and capital | $417,320,000 | 1,671 |
| Total liabilities | $376,227,000 | 1,658 |
| Total deposits | $349,569,000 | 1,678 |
| Interest-bearing deposits | $296,072,000 | 1,565 |
| Deposits held in domestic offices | $349,569,000 | 1,677 |
| % insured | 67.31% | 4,730 |
| Federal funds purchased & repurchase agreements | $1,604,000 | 1,230 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,478,000 | 1,097 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $576,000 | 3,474 |
| Total equity capital | $41,093,000 | 1,845 |
| Total bank equity capital | $40,493,000 | 1,867 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $19,786,000 | 207 |
| Surplus | $18,563,000 | 1,466 |
| Undivided profits | $2,144,000 | 4,675 |
| Noncontrolling interests in consolidated subsidiaries | $600,000 | 53 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 4,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $949,000 | 2,798 |
| Earning assets | $397,768,000 | 1,633 |
| Long-term assets (5+ years) | $152,274,000 | 1,423 |
| Average Assets, year-to-date | $403,158,330 | 1,712 |
| Average Assets, quarterly | $414,999,500 | 1,670 |
| Volatile liabilities | $80,703,000 | 782 |
| Insider loans | $10,742,000 | 573 |
| FHLB advances | $23,000,000 | 1,078 |
| Loans and leases held for sale | $1,720,000 | 741 |
| Unused loan commitments | $67,073,000 | 1,328 |
| Tier 1 (core) risk-based capital | $42,865,000 | 1,752 |
| Tier 2 risk-based capital | $3,915,000 | 1,403 |
| Total risk weighted assets | $326,947,000 | 1,551 |
| Total unused commitments | $67,073,000 | 1,328 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 53 | 2,462 |
| Assets and Liabilities | ||
| Total Assets: | $412,679,000 | 1,687 |
| Cash and due from depository institutions | $9,864,000 | 2,462 |
| Interest-bearing balances | $6,870,000 | 3,364 |
| Securities | $83,484,000 | 1,525 |
| Federal funds sold & reverse repurchase agreements | $4,764,000 | 756 |
| Net loans & leases | $297,473,000 | 1,612 |
| Loan loss allowance | $3,705,000 | 1,590 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,980,000 | 2,409 |
| Other real estate owned | $0 | 2,462 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $13,114,000 | 1,476 |
| Life insurance assets | $7,441,000 | 1,246 |
| Total liabilities and capital | $412,679,000 | 1,687 |
| Total liabilities | $372,312,000 | 1,675 |
| Total deposits | $342,253,000 | 1,715 |
| Interest-bearing deposits | $289,740,000 | 1,607 |
| Deposits held in domestic offices | $342,253,000 | 1,715 |
| % insured | 67.83% | 4,734 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $29,594,000 | 921 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $465,000 | 3,681 |
| Total equity capital | $40,367,000 | 1,856 |
| Total bank equity capital | $39,753,000 | 1,881 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $19,635,000 | 214 |
| Surplus | $18,406,000 | 1,479 |
| Undivided profits | $1,712,000 | 4,792 |
| Noncontrolling interests in consolidated subsidiaries | $614,000 | 50 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 4,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $966,000 | 2,669 |
| Earning assets | $392,591,000 | 1,650 |
| Long-term assets (5+ years) | $153,603,000 | 1,424 |
| Average Assets, year-to-date | $396,077,500 | 1,756 |
| Average Assets, quarterly | $396,077,500 | 1,756 |
| Volatile liabilities | $80,055,000 | 766 |
| Insider loans | $10,661,000 | 576 |
| FHLB advances | $25,900,000 | 938 |
| Loans and leases held for sale | $2,312,000 | 585 |
| Unused loan commitments | $70,296,000 | 1,295 |
| Tier 1 (core) risk-based capital | $41,958,000 | 1,781 |
| Tier 2 risk-based capital | $3,705,000 | 1,458 |
| Total risk weighted assets | $311,679,000 | 1,606 |
| Total unused commitments | $70,296,000 | 1,295 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 55 | 2,414 |
| Assets and Liabilities | ||
| Total Assets: | $379,476,000 | 1,845 |
| Cash and due from depository institutions | $6,519,000 | 2,414 |
| Interest-bearing balances | $4,761,000 | 3,717 |
| Securities | $67,275,000 | 1,837 |
| Federal funds sold & reverse repurchase agreements | $1,077,000 | 1,459 |
| Net loans & leases | $287,215,000 | 1,663 |
| Loan loss allowance | $3,604,000 | 1,621 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,023,000 | 2,419 |
| Other real estate owned | $0 | 2,414 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $13,367,000 | 1,458 |
| Life insurance assets | $7,387,000 | 1,259 |
| Total liabilities and capital | $379,476,000 | 1,845 |
| Total liabilities | $343,670,000 | 1,809 |
| Total deposits | $313,229,000 | 1,853 |
| Interest-bearing deposits | $265,888,000 | 1,714 |
| Deposits held in domestic offices | $313,229,000 | 1,853 |
| % insured | 72.36% | 4,365 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $29,995,000 | 946 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $446,000 | 3,792 |
| Total equity capital | $35,806,000 | 2,085 |
| Total bank equity capital | $35,806,000 | 2,085 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $17,190,000 | 232 |
| Surplus | $16,571,000 | 1,603 |
| Undivided profits | $2,045,000 | 4,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 4,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $902,000 | 2,965 |
| Earning assets | $360,328,000 | 1,803 |
| Long-term assets (5+ years) | $134,662,000 | 1,606 |
| Average Assets, year-to-date | $375,923,200 | 1,803 |
| Average Assets, quarterly | $379,949,000 | 1,827 |
| Volatile liabilities | $78,664,000 | 793 |
| Insider loans | $10,708,000 | 578 |
| FHLB advances | $28,500,000 | 927 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $65,554,000 | 1,341 |
| Tier 1 (core) risk-based capital | $36,457,000 | 2,016 |
| Tier 2 risk-based capital | $3,604,000 | 1,494 |
| Total risk weighted assets | $299,588,000 | 1,661 |
| Total unused commitments | $65,554,000 | 1,341 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 52 | 2,557 |
| Assets and Liabilities | ||
| Total Assets: | $380,422,000 | 1,835 |
| Cash and due from depository institutions | $6,021,000 | 2,557 |
| Interest-bearing balances | $4,435,000 | 3,846 |
| Securities | $82,773,000 | 1,588 |
| Federal funds sold & reverse repurchase agreements | $1,553,000 | 1,228 |
| Net loans & leases | $272,636,000 | 1,730 |
| Loan loss allowance | $3,416,000 | 1,743 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,022,000 | 2,428 |
| Other real estate owned | $0 | 2,557 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $13,417,000 | 1,470 |
| Life insurance assets | $7,330,000 | 1,267 |
| Total liabilities and capital | $380,422,000 | 1,835 |
| Total liabilities | $343,747,000 | 1,803 |
| Total deposits | $310,788,000 | 1,867 |
| Interest-bearing deposits | $264,448,000 | 1,724 |
| Deposits held in domestic offices | $310,788,000 | 1,867 |
| % insured | 72.62% | 4,476 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $32,505,000 | 875 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $454,000 | 4,018 |
| Total equity capital | $36,675,000 | 2,063 |
| Total bank equity capital | $36,675,000 | 2,063 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $17,104,000 | 236 |
| Surplus | $16,482,000 | 1,604 |
| Undivided profits | $3,089,000 | 4,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 4,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $982,000 | 2,804 |
| Earning assets | $361,397,000 | 1,794 |
| Long-term assets (5+ years) | $135,355,000 | 1,603 |
| Average Assets, year-to-date | $375,035,000 | 1,821 |
| Average Assets, quarterly | $376,832,000 | 1,832 |
| Volatile liabilities | $83,818,000 | 732 |
| Insider loans | $11,317,000 | 547 |
| FHLB advances | $31,000,000 | 866 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $62,470,000 | 1,404 |
| Tier 1 (core) risk-based capital | $36,903,000 | 2,006 |
| Tier 2 risk-based capital | $3,416,000 | 1,581 |
| Total risk weighted assets | $288,683,000 | 1,701 |
| Total unused commitments | $62,470,000 | 1,404 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 51 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $373,242,000 | 1,849 |
| Cash and due from depository institutions | $7,744,000 | 2,609 |
| Interest-bearing balances | $5,928,000 | 3,441 |
| Securities | $80,920,000 | 1,642 |
| Federal funds sold & reverse repurchase agreements | $2,565,000 | 1,017 |
| Net loans & leases | $264,509,000 | 1,754 |
| Loan loss allowance | $3,302,000 | 1,790 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,060,000 | 2,423 |
| Other real estate owned | $0 | 2,609 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $13,444,000 | 1,458 |
| Life insurance assets | $7,270,000 | 1,264 |
| Total liabilities and capital | $373,242,000 | 1,849 |
| Total liabilities | $336,924,000 | 1,823 |
| Total deposits | $297,869,000 | 1,921 |
| Interest-bearing deposits | $254,931,000 | 1,780 |
| Deposits held in domestic offices | $297,869,000 | 1,921 |
| % insured | 72.97% | 4,522 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $38,516,000 | 798 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $539,000 | 3,702 |
| Total equity capital | $36,318,000 | 2,053 |
| Total bank equity capital | $36,318,000 | 2,053 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $17,104,000 | 235 |
| Surplus | $16,480,000 | 1,612 |
| Undivided profits | $2,734,000 | 4,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 4,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $797,000 | 3,069 |
| Earning assets | $353,922,000 | 1,818 |
| Long-term assets (5+ years) | $128,653,000 | 1,687 |
| Average Assets, year-to-date | $373,239,330 | 1,830 |
| Average Assets, quarterly | $373,640,000 | 1,841 |
| Volatile liabilities | $92,040,000 | 681 |
| Insider loans | $10,453,000 | 593 |
| FHLB advances | $37,000,000 | 779 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $64,021,000 | 1,359 |
| Tier 1 (core) risk-based capital | $36,440,000 | 2,006 |
| Tier 2 risk-based capital | $3,302,000 | 1,617 |
| Total risk weighted assets | $283,677,000 | 1,725 |
| Total unused commitments | $64,021,000 | 1,359 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 50 | 2,654 |
| Assets and Liabilities | ||
| Total Assets: | $374,038,000 | 1,851 |
| Cash and due from depository institutions | $7,485,000 | 2,654 |
| Interest-bearing balances | $5,802,000 | 3,752 |
| Securities | $90,686,000 | 1,526 |
| Federal funds sold & reverse repurchase agreements | $3,273,000 | 960 |
| Net loans & leases | $256,853,000 | 1,781 |
| Loan loss allowance | $3,247,000 | 1,812 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,099,000 | 2,430 |
| Other real estate owned | $0 | 2,654 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $11,642,000 | 1,623 |
| Life insurance assets | $5,230,000 | 1,662 |
| Total liabilities and capital | $374,038,000 | 1,851 |
| Total liabilities | $338,629,000 | 1,818 |
| Total deposits | $298,640,000 | 1,927 |
| Interest-bearing deposits | $255,448,000 | 1,778 |
| Deposits held in domestic offices | $298,640,000 | 1,927 |
| % insured | 70.26% | 4,821 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $39,527,000 | 745 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $462,000 | 3,826 |
| Total equity capital | $35,409,000 | 2,078 |
| Total bank equity capital | $35,409,000 | 2,078 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $17,104,000 | 237 |
| Surplus | $16,478,000 | 1,624 |
| Undivided profits | $1,827,000 | 4,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 4,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $897,000 | 2,757 |
| Earning assets | $356,614,000 | 1,802 |
| Long-term assets (5+ years) | $139,360,000 | 1,582 |
| Average Assets, year-to-date | $373,238,000 | 1,843 |
| Average Assets, quarterly | $373,238,000 | 1,843 |
| Volatile liabilities | $93,359,000 | 633 |
| Insider loans | $10,118,000 | 613 |
| FHLB advances | $38,000,000 | 720 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $56,142,000 | 1,497 |
| Tier 1 (core) risk-based capital | $36,050,000 | 2,021 |
| Tier 2 risk-based capital | $3,247,000 | 1,639 |
| Total risk weighted assets | $276,832,000 | 1,762 |
| Total unused commitments | $56,142,000 | 1,497 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 52 | 2,592 |
| Assets and Liabilities | ||
| Total Assets: | $372,438,000 | 1,856 |
| Cash and due from depository institutions | $9,240,000 | 2,592 |
| Interest-bearing balances | $6,739,000 | 3,338 |
| Securities | $89,946,000 | 1,527 |
| Federal funds sold & reverse repurchase agreements | $2,912,000 | 976 |
| Net loans & leases | $253,930,000 | 1,802 |
| Loan loss allowance | $3,188,000 | 1,828 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,175,000 | 2,409 |
| Other real estate owned | $0 | 2,592 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $12,235,000 | 1,596 |
| Life insurance assets | $5,191,000 | 1,661 |
| Total liabilities and capital | $372,438,000 | 1,856 |
| Total liabilities | $337,748,000 | 1,823 |
| Total deposits | $273,702,000 | 2,053 |
| Interest-bearing deposits | $236,125,000 | 1,874 |
| Deposits held in domestic offices | $273,702,000 | 2,053 |
| % insured | 74.00% | 4,441 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $63,537,000 | 553 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $509,000 | 3,722 |
| Total equity capital | $34,690,000 | 2,093 |
| Total bank equity capital | $34,690,000 | 2,093 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $17,104,000 | 233 |
| Surplus | $16,475,000 | 1,626 |
| Undivided profits | $1,111,000 | 5,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 3,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $818,000 | 3,093 |
| Earning assets | $353,527,000 | 1,808 |
| Long-term assets (5+ years) | $137,982,000 | 1,598 |
| Average Assets, year-to-date | $327,284,800 | 2,019 |
| Average Assets, quarterly | $347,525,000 | 1,947 |
| Volatile liabilities | $102,429,000 | 590 |
| Insider loans | $11,283,000 | 542 |
| FHLB advances | $62,000,000 | 524 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $55,322,000 | 1,480 |
| Tier 1 (core) risk-based capital | $35,608,000 | 2,037 |
| Tier 2 risk-based capital | $3,188,000 | 1,658 |
| Total risk weighted assets | $273,756,000 | 1,767 |
| Total unused commitments | $55,322,000 | 1,480 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 47 | 2,804 |
| Assets and Liabilities | ||
| Total Assets: | $322,612,000 | 2,089 |
| Cash and due from depository institutions | $6,896,000 | 2,804 |
| Interest-bearing balances | $4,870,000 | 3,882 |
| Securities | $53,651,000 | 2,239 |
| Federal funds sold & reverse repurchase agreements | $1,133,000 | 1,540 |
| Net loans & leases | $246,600,000 | 1,837 |
| Loan loss allowance | $3,125,000 | 1,874 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,234,000 | 2,405 |
| Other real estate owned | $383,000 | 2,804 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $9,715,000 | 1,863 |
| Life insurance assets | $5,149,000 | 1,658 |
| Total liabilities and capital | $322,612,000 | 2,089 |
| Total liabilities | $294,779,000 | 2,034 |
| Total deposits | $267,762,000 | 2,084 |
| Interest-bearing deposits | $236,531,000 | 1,867 |
| Deposits held in domestic offices | $267,762,000 | 2,084 |
| % insured | 73.80% | 4,633 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $26,547,000 | 995 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $470,000 | 4,145 |
| Total equity capital | $27,833,000 | 2,583 |
| Total bank equity capital | $27,833,000 | 2,583 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $12,458,000 | 319 |
| Surplus | $13,270,000 | 1,896 |
| Undivided profits | $2,105,000 | 5,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $722,000 | 3,363 |
| Earning assets | $306,254,000 | 2,047 |
| Long-term assets (5+ years) | $104,548,000 | 1,928 |
| Average Assets, year-to-date | $315,996,500 | 2,086 |
| Average Assets, quarterly | $322,973,000 | 2,070 |
| Volatile liabilities | $68,465,000 | 804 |
| Insider loans | $11,384,000 | 536 |
| FHLB advances | $25,000,000 | 991 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $58,813,000 | 1,434 |
| Tier 1 (core) risk-based capital | $27,446,000 | 2,516 |
| Tier 2 risk-based capital | $3,125,000 | 1,683 |
| Total risk weighted assets | $258,919,000 | 1,832 |
| Total unused commitments | $58,813,000 | 1,434 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 47 | 2,825 |
| Assets and Liabilities | ||
| Total Assets: | $323,334,000 | 2,076 |
| Cash and due from depository institutions | $10,604,000 | 2,825 |
| Interest-bearing balances | $8,020,000 | 3,083 |
| Securities | $57,721,000 | 2,167 |
| Federal funds sold & reverse repurchase agreements | $4,101,000 | 749 |
| Net loans & leases | $236,609,000 | 1,883 |
| Loan loss allowance | $3,134,000 | 1,881 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,148,000 | 2,455 |
| Other real estate owned | $439,000 | 2,825 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $9,712,000 | 1,847 |
| Life insurance assets | $5,105,000 | 1,668 |
| Total liabilities and capital | $323,334,000 | 2,076 |
| Total liabilities | $296,102,000 | 2,022 |
| Total deposits | $269,932,000 | 2,062 |
| Interest-bearing deposits | $238,825,000 | 1,852 |
| Deposits held in domestic offices | $269,932,000 | 2,062 |
| % insured | 73.10% | 4,792 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,558,000 | 1,044 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $612,000 | 3,690 |
| Total equity capital | $27,232,000 | 2,619 |
| Total bank equity capital | $27,232,000 | 2,619 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $12,458,000 | 325 |
| Surplus | $13,267,000 | 1,901 |
| Undivided profits | $1,507,000 | 5,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $671,000 | 3,473 |
| Earning assets | $306,451,000 | 2,032 |
| Long-term assets (5+ years) | $107,651,000 | 1,890 |
| Average Assets, year-to-date | $313,791,330 | 2,105 |
| Average Assets, quarterly | $316,410,500 | 2,103 |
| Volatile liabilities | $66,068,000 | 832 |
| Insider loans | $11,640,000 | 525 |
| FHLB advances | $24,000,000 | 1,055 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $47,333,000 | 1,662 |
| Tier 1 (core) risk-based capital | $27,007,000 | 2,535 |
| Tier 2 risk-based capital | $3,059,000 | 1,710 |
| Total risk weighted assets | $244,640,000 | 1,907 |
| Total unused commitments | $47,333,000 | 1,662 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 46 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $309,487,000 | 2,136 |
| Cash and due from depository institutions | $11,800,000 | 2,859 |
| Interest-bearing balances | $7,703,000 | 3,307 |
| Securities | $46,351,000 | 2,573 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 429 |
| Net loans & leases | $228,544,000 | 1,914 |
| Loan loss allowance | $3,120,000 | 1,878 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,939,000 | 2,537 |
| Other real estate owned | $404,000 | 2,859 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $9,349,000 | 1,888 |
| Life insurance assets | $5,000,000 | 1,679 |
| Total liabilities and capital | $309,487,000 | 2,136 |
| Total liabilities | $282,670,000 | 2,097 |
| Total deposits | $261,461,000 | 2,120 |
| Interest-bearing deposits | $230,918,000 | 1,903 |
| Deposits held in domestic offices | $261,461,000 | 2,120 |
| % insured | 75.19% | 4,663 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,572,000 | 1,144 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $637,000 | 3,543 |
| Total equity capital | $26,817,000 | 2,623 |
| Total bank equity capital | $26,817,000 | 2,623 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $12,458,000 | 324 |
| Surplus | $13,260,000 | 1,912 |
| Undivided profits | $1,099,000 | 5,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,683,000 | 2,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $719,000 | 3,279 |
| Earning assets | $291,698,000 | 2,118 |
| Long-term assets (5+ years) | $93,744,000 | 2,085 |
| Average Assets, year-to-date | $309,020,000 | 2,137 |
| Average Assets, quarterly | $309,020,000 | 2,137 |
| Volatile liabilities | $50,330,000 | 977 |
| Insider loans | $9,928,000 | 623 |
| FHLB advances | $19,000,000 | 1,177 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $47,894,000 | 1,629 |
| Tier 1 (core) risk-based capital | $26,681,000 | 2,549 |
| Tier 2 risk-based capital | $2,879,000 | 1,788 |
| Total risk weighted assets | $230,118,000 | 1,979 |
| Total unused commitments | $47,894,000 | 1,630 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 45 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $308,553,000 | 2,152 |
| Cash and due from depository institutions | $14,026,000 | 2,927 |
| Interest-bearing balances | $10,658,000 | 2,632 |
| Securities | $38,816,000 | 2,892 |
| Federal funds sold & reverse repurchase agreements | $16,901,000 | 190 |
| Net loans & leases | $225,448,000 | 1,932 |
| Loan loss allowance | $3,079,000 | 1,893 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,997,000 | 2,530 |
| Other real estate owned | $265,000 | 2,927 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $9,100,000 | 1,953 |
| Life insurance assets | $5,000,000 | 1,662 |
| Total liabilities and capital | $308,553,000 | 2,152 |
| Total liabilities | $282,041,000 | 2,104 |
| Total deposits | $260,926,000 | 2,119 |
| Interest-bearing deposits | $233,547,000 | 1,874 |
| Deposits held in domestic offices | $260,926,000 | 2,119 |
| % insured | 74.89% | 4,703 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,581,000 | 1,178 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $534,000 | 3,797 |
| Total equity capital | $26,512,000 | 2,627 |
| Total bank equity capital | $26,512,000 | 2,627 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $12,458,000 | 330 |
| Surplus | $13,250,000 | 1,928 |
| Undivided profits | $804,000 | 5,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,689,000 | 2,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $643,000 | 3,597 |
| Earning assets | $291,823,000 | 2,122 |
| Long-term assets (5+ years) | $89,587,000 | 2,161 |
| Average Assets, year-to-date | $282,987,600 | 2,247 |
| Average Assets, quarterly | $300,042,000 | 2,187 |
| Volatile liabilities | $48,665,000 | 1,027 |
| Insider loans | $9,395,000 | 662 |
| FHLB advances | $19,000,000 | 1,217 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $38,753,000 | 1,851 |
| Tier 1 (core) risk-based capital | $26,515,000 | 2,556 |
| Tier 2 risk-based capital | $2,835,000 | 1,792 |
| Total risk weighted assets | $226,568,000 | 1,995 |
| Total unused commitments | $38,753,000 | 1,851 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 44 | 2,997 |
| Assets and Liabilities | ||
| Total Assets: | $291,531,000 | 2,251 |
| Cash and due from depository institutions | $11,449,000 | 2,997 |
| Interest-bearing balances | $7,592,000 | 3,121 |
| Securities | $27,124,000 | 3,606 |
| Federal funds sold & reverse repurchase agreements | $18,024,000 | 182 |
| Net loans & leases | $226,475,000 | 1,913 |
| Loan loss allowance | $3,073,000 | 1,927 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,074,000 | 2,522 |
| Other real estate owned | $232,000 | 2,997 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,153,000 | 3,259 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $291,531,000 | 2,251 |
| Total liabilities | $265,117,000 | 2,209 |
| Total deposits | $244,055,000 | 2,235 |
| Interest-bearing deposits | $219,130,000 | 1,973 |
| Deposits held in domestic offices | $244,055,000 | 2,235 |
| % insured | 77.59% | 4,460 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $20,592,000 | 1,160 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $470,000 | 4,250 |
| Total equity capital | $26,414,000 | 2,657 |
| Total bank equity capital | $26,414,000 | 2,657 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $12,458,000 | 343 |
| Surplus | $13,226,000 | 1,952 |
| Undivided profits | $730,000 | 5,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,205,000 | 2,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $633,000 | 3,714 |
| Earning assets | $279,215,000 | 2,196 |
| Long-term assets (5+ years) | $80,148,000 | 2,348 |
| Average Assets, year-to-date | $276,596,250 | 2,311 |
| Average Assets, quarterly | $287,269,500 | 2,263 |
| Volatile liabilities | $49,104,000 | 1,000 |
| Insider loans | $9,534,000 | 652 |
| FHLB advances | $19,000,000 | 1,189 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $36,496,000 | 1,932 |
| Tier 1 (core) risk-based capital | $26,310,000 | 2,589 |
| Tier 2 risk-based capital | $2,785,000 | 1,823 |
| Total risk weighted assets | $222,505,000 | 2,019 |
| Total unused commitments | $36,496,000 | 1,932 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 43 | 3,088 |
| Assets and Liabilities | ||
| Total Assets: | $283,008,000 | 2,299 |
| Cash and due from depository institutions | $10,259,000 | 3,088 |
| Interest-bearing balances | $6,427,000 | 3,379 |
| Securities | $32,758,000 | 3,319 |
| Federal funds sold & reverse repurchase agreements | $4,110,000 | 761 |
| Net loans & leases | $227,471,000 | 1,907 |
| Loan loss allowance | $3,267,000 | 1,833 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,025,000 | 2,553 |
| Other real estate owned | $212,000 | 3,088 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,173,000 | 3,249 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $283,008,000 | 2,299 |
| Total liabilities | $257,093,000 | 2,264 |
| Total deposits | $236,144,000 | 2,297 |
| Interest-bearing deposits | $214,260,000 | 2,027 |
| Deposits held in domestic offices | $236,144,000 | 2,296 |
| % insured | 77.83% | 4,524 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,602,000 | 1,191 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $347,000 | 4,520 |
| Total equity capital | $25,915,000 | 2,671 |
| Total bank equity capital | $25,915,000 | 2,671 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $12,458,000 | 345 |
| Surplus | $13,203,000 | 1,977 |
| Undivided profits | $254,000 | 5,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,795,000 | 2,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $628,000 | 3,654 |
| Earning assets | $270,766,000 | 2,246 |
| Long-term assets (5+ years) | $90,257,000 | 2,163 |
| Average Assets, year-to-date | $271,618,000 | 2,356 |
| Average Assets, quarterly | $274,863,000 | 2,355 |
| Volatile liabilities | $48,789,000 | 1,029 |
| Insider loans | $9,575,000 | 651 |
| FHLB advances | $19,000,000 | 1,208 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $36,328,000 | 1,924 |
| Tier 1 (core) risk-based capital | $25,862,000 | 2,616 |
| Tier 2 risk-based capital | $2,783,000 | 1,812 |
| Total risk weighted assets | $222,181,000 | 2,014 |
| Total unused commitments | $36,328,000 | 1,924 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 43 | 3,089 |
| Assets and Liabilities | ||
| Total Assets: | $266,718,000 | 2,426 |
| Cash and due from depository institutions | $8,168,000 | 3,089 |
| Interest-bearing balances | $5,056,000 | 4,113 |
| Securities | $34,335,000 | 3,271 |
| Federal funds sold & reverse repurchase agreements | $5,177,000 | 824 |
| Net loans & leases | $211,713,000 | 1,983 |
| Loan loss allowance | $3,268,000 | 1,850 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,724,000 | 2,688 |
| Other real estate owned | $0 | 3,089 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,601,000 | 3,471 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $266,718,000 | 2,426 |
| Total liabilities | $240,906,000 | 2,399 |
| Total deposits | $229,817,000 | 2,374 |
| Interest-bearing deposits | $208,923,000 | 2,095 |
| Deposits held in domestic offices | $229,817,000 | 2,374 |
| % insured | 78.71% | 4,446 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,615,000 | 1,648 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $474,000 | 4,105 |
| Total equity capital | $25,812,000 | 2,699 |
| Total bank equity capital | $25,812,000 | 2,699 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $12,458,000 | 352 |
| Surplus | $13,180,000 | 1,995 |
| Undivided profits | $174,000 | 5,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,437,000 | 2,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $634,000 | 3,561 |
| Earning assets | $256,281,000 | 2,353 |
| Long-term assets (5+ years) | $88,665,000 | 2,196 |
| Average Assets, year-to-date | $265,923,000 | 2,420 |
| Average Assets, quarterly | $265,923,000 | 2,420 |
| Volatile liabilities | $46,934,000 | 992 |
| Insider loans | $9,662,000 | 651 |
| FHLB advances | $9,000,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $34,879,000 | 1,980 |
| Tier 1 (core) risk-based capital | $25,643,000 | 2,626 |
| Tier 2 risk-based capital | $2,614,000 | 1,898 |
| Total risk weighted assets | $208,444,000 | 2,106 |
| Total unused commitments | $34,879,000 | 1,980 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 40 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $265,128,000 | 2,445 |
| Cash and due from depository institutions | $9,126,000 | 3,282 |
| Interest-bearing balances | $6,454,000 | 3,469 |
| Securities | $36,713,000 | 3,177 |
| Federal funds sold & reverse repurchase agreements | $10,430,000 | 371 |
| Net loans & leases | $202,114,000 | 2,067 |
| Loan loss allowance | $3,108,000 | 1,950 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,295,000 | 2,962 |
| Other real estate owned | $0 | 3,282 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,450,000 | 3,597 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $265,128,000 | 2,445 |
| Total liabilities | $240,682,000 | 2,393 |
| Total deposits | $229,618,000 | 2,366 |
| Interest-bearing deposits | $209,210,000 | 2,090 |
| Deposits held in domestic offices | $229,618,000 | 2,365 |
| % insured | 77.49% | 4,703 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,631,000 | 1,740 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $433,000 | 4,253 |
| Total equity capital | $24,446,000 | 2,803 |
| Total bank equity capital | $24,446,000 | 2,803 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $11,915,000 | 380 |
| Surplus | $12,631,000 | 2,083 |
| Undivided profits | $-100,000 | 5,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,224,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 791 |
| Income earned, not collected on loans | $586,000 | 3,871 |
| Earning assets | $255,711,000 | 2,349 |
| Long-term assets (5+ years) | $87,913,000 | 2,239 |
| Average Assets, year-to-date | $250,813,800 | 2,519 |
| Average Assets, quarterly | $262,031,500 | 2,443 |
| Volatile liabilities | $43,611,000 | 1,102 |
| Insider loans | $9,280,000 | 676 |
| FHLB advances | $9,000,000 | 1,837 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $34,437,000 | 1,948 |
| Tier 1 (core) risk-based capital | $24,390,000 | 2,730 |
| Tier 2 risk-based capital | $2,419,000 | 2,043 |
| Total risk weighted assets | $192,842,000 | 2,262 |
| Total unused commitments | $34,437,000 | 1,948 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 38 | 3,422 |
| Assets and Liabilities | ||
| Total Assets: | $258,935,000 | 2,483 |
| Cash and due from depository institutions | $6,525,000 | 3,422 |
| Interest-bearing balances | $3,447,000 | 4,381 |
| Securities | $37,065,000 | 3,226 |
| Federal funds sold & reverse repurchase agreements | $11,191,000 | 324 |
| Net loans & leases | $197,908,000 | 2,083 |
| Loan loss allowance | $3,136,000 | 1,985 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,667,000 | 3,361 |
| Other real estate owned | $0 | 3,422 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,579,000 | 3,563 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $258,935,000 | 2,483 |
| Total liabilities | $237,494,000 | 2,427 |
| Total deposits | $226,379,000 | 2,396 |
| Interest-bearing deposits | $205,770,000 | 2,137 |
| Deposits held in domestic offices | $226,379,000 | 2,396 |
| % insured | 78.24% | 4,777 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,647,000 | 1,712 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $468,000 | 4,354 |
| Total equity capital | $21,441,000 | 3,088 |
| Total bank equity capital | $21,441,000 | 3,088 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $10,530,000 | 433 |
| Surplus | $11,370,000 | 2,237 |
| Undivided profits | $-459,000 | 5,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,686,000 | 2,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 785 |
| Income earned, not collected on loans | $611,000 | 3,875 |
| Earning assets | $249,611,000 | 2,403 |
| Long-term assets (5+ years) | $91,264,000 | 2,196 |
| Average Assets, year-to-date | $247,235,250 | 2,563 |
| Average Assets, quarterly | $254,750,500 | 2,522 |
| Volatile liabilities | $42,631,000 | 1,111 |
| Insider loans | $8,941,000 | 713 |
| FHLB advances | $9,000,000 | 1,805 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $28,433,000 | 2,201 |
| Tier 1 (core) risk-based capital | $21,487,000 | 3,007 |
| Tier 2 risk-based capital | $2,376,000 | 2,078 |
| Total risk weighted assets | $189,342,000 | 2,288 |
| Total unused commitments | $28,433,000 | 2,201 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 36 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $250,566,000 | 2,565 |
| Cash and due from depository institutions | $4,960,000 | 3,570 |
| Interest-bearing balances | $2,699,000 | 4,767 |
| Securities | $34,494,000 | 3,414 |
| Federal funds sold & reverse repurchase agreements | $7,530,000 | 504 |
| Net loans & leases | $197,388,000 | 2,079 |
| Loan loss allowance | $3,128,000 | 2,008 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,592,000 | 3,433 |
| Other real estate owned | $85,000 | 3,570 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,517,000 | 3,561 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $250,566,000 | 2,565 |
| Total liabilities | $229,440,000 | 2,502 |
| Total deposits | $218,546,000 | 2,481 |
| Interest-bearing deposits | $199,370,000 | 2,194 |
| Deposits held in domestic offices | $218,546,000 | 2,480 |
| % insured | 78.49% | 4,872 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,663,000 | 1,698 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $231,000 | 5,223 |
| Total equity capital | $21,126,000 | 3,104 |
| Total bank equity capital | $21,126,000 | 3,104 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,530,000 | 435 |
| Surplus | $11,335,000 | 2,255 |
| Undivided profits | $-739,000 | 5,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,949,000 | 2,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 800 |
| Income earned, not collected on loans | $615,000 | 3,769 |
| Earning assets | $242,111,000 | 2,447 |
| Long-term assets (5+ years) | $91,561,000 | 2,201 |
| Average Assets, year-to-date | $243,335,330 | 2,605 |
| Average Assets, quarterly | $246,879,000 | 2,584 |
| Volatile liabilities | $42,316,000 | 1,097 |
| Insider loans | $5,929,000 | 1,047 |
| FHLB advances | $9,000,000 | 1,813 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $27,090,000 | 2,276 |
| Tier 1 (core) risk-based capital | $21,136,000 | 3,023 |
| Tier 2 risk-based capital | $2,351,000 | 2,100 |
| Total risk weighted assets | $187,315,000 | 2,292 |
| Total unused commitments | $27,090,000 | 2,276 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 37 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $243,192,000 | 2,626 |
| Cash and due from depository institutions | $6,931,000 | 3,530 |
| Interest-bearing balances | $2,774,000 | 4,977 |
| Securities | $35,133,000 | 3,393 |
| Federal funds sold & reverse repurchase agreements | $5,614,000 | 844 |
| Net loans & leases | $189,726,000 | 2,116 |
| Loan loss allowance | $2,987,000 | 2,114 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,563,000 | 3,474 |
| Other real estate owned | $85,000 | 3,530 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,140,000 | 3,800 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $243,192,000 | 2,626 |
| Total liabilities | $222,422,000 | 2,561 |
| Total deposits | $220,231,000 | 2,475 |
| Interest-bearing deposits | $201,897,000 | 2,205 |
| Deposits held in domestic offices | $220,231,000 | 2,475 |
| % insured | 77.36% | 5,141 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,679,000 | 3,107 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $512,000 | 4,049 |
| Total equity capital | $20,770,000 | 3,116 |
| Total bank equity capital | $20,770,000 | 3,116 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $10,527,000 | 440 |
| Surplus | $11,297,000 | 2,282 |
| Undivided profits | $-1,054,000 | 6,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,530,000 | 2,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 651 |
| Income earned, not collected on loans | $609,000 | 3,748 |
| Earning assets | $233,247,000 | 2,539 |
| Long-term assets (5+ years) | $88,046,000 | 2,241 |
| Average Assets, year-to-date | $239,720,000 | 2,648 |
| Average Assets, quarterly | $239,720,000 | 2,648 |
| Volatile liabilities | $40,566,000 | 1,083 |
| Insider loans | $5,831,000 | 1,064 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $24,810,000 | 2,414 |
| Tier 1 (core) risk-based capital | $20,972,000 | 3,036 |
| Tier 2 risk-based capital | $2,272,000 | 2,156 |
| Total risk weighted assets | $181,023,000 | 2,346 |
| Total unused commitments | $24,810,000 | 2,414 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 40 | 3,400 |
| Assets and Liabilities | ||
| Total Assets: | $236,248,000 | 2,688 |
| Cash and due from depository institutions | $5,212,000 | 3,400 |
| Interest-bearing balances | $3,889,000 | 4,391 |
| Securities | $40,380,000 | 3,108 |
| Federal funds sold & reverse repurchase agreements | $1,560,000 | 1,628 |
| Net loans & leases | $183,314,000 | 2,181 |
| Loan loss allowance | $2,924,000 | 2,186 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,581,000 | 3,497 |
| Other real estate owned | $0 | 3,400 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,201,000 | 3,860 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $236,248,000 | 2,688 |
| Total liabilities | $215,948,000 | 2,629 |
| Total deposits | $213,855,000 | 2,529 |
| Interest-bearing deposits | $197,429,000 | 2,233 |
| Deposits held in domestic offices | $213,855,000 | 2,529 |
| % insured | 76.89% | 5,245 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,694,000 | 3,262 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $399,000 | 4,370 |
| Total equity capital | $20,300,000 | 3,129 |
| Total bank equity capital | $20,300,000 | 3,128 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $10,527,000 | 445 |
| Surplus | $11,262,000 | 2,309 |
| Undivided profits | $-1,489,000 | 6,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,353,000 | 3,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 716 |
| Income earned, not collected on loans | $601,000 | 3,909 |
| Earning assets | $229,143,000 | 2,556 |
| Long-term assets (5+ years) | $93,032,000 | 2,137 |
| Average Assets, year-to-date | $219,590,800 | 2,811 |
| Average Assets, quarterly | $231,639,500 | 2,717 |
| Volatile liabilities | $40,384,000 | 1,097 |
| Insider loans | $5,885,000 | 1,059 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $27,441,000 | 2,186 |
| Tier 1 (core) risk-based capital | $20,241,000 | 3,111 |
| Tier 2 risk-based capital | $2,186,000 | 2,226 |
| Total risk weighted assets | $174,145,000 | 2,425 |
| Total unused commitments | $27,441,000 | 2,186 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 37 | 3,611 |
| Assets and Liabilities | ||
| Total Assets: | $227,031,000 | 2,768 |
| Cash and due from depository institutions | $5,795,000 | 3,611 |
| Interest-bearing balances | $3,560,000 | 4,537 |
| Securities | $29,345,000 | 3,765 |
| Federal funds sold & reverse repurchase agreements | $6,415,000 | 650 |
| Net loans & leases | $179,690,000 | 2,201 |
| Loan loss allowance | $2,943,000 | 2,237 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,574,000 | 3,509 |
| Other real estate owned | $0 | 3,611 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,212,000 | 3,840 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $227,031,000 | 2,768 |
| Total liabilities | $206,897,000 | 2,718 |
| Total deposits | $204,837,000 | 2,614 |
| Interest-bearing deposits | $187,809,000 | 2,333 |
| Deposits held in domestic offices | $204,837,000 | 2,613 |
| % insured | 77.65% | 5,332 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,710,000 | 3,259 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $350,000 | 4,897 |
| Total equity capital | $20,134,000 | 3,167 |
| Total bank equity capital | $20,134,000 | 3,166 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $10,527,000 | 449 |
| Surplus | $11,227,000 | 2,326 |
| Undivided profits | $-1,620,000 | 6,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 4,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 877 |
| Income earned, not collected on loans | $577,000 | 4,106 |
| Earning assets | $219,010,000 | 2,661 |
| Long-term assets (5+ years) | $78,928,000 | 2,406 |
| Average Assets, year-to-date | $215,426,500 | 2,882 |
| Average Assets, quarterly | $222,524,000 | 2,811 |
| Volatile liabilities | $38,999,000 | 1,132 |
| Insider loans | $6,466,000 | 965 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $30,748,000 | 2,031 |
| Tier 1 (core) risk-based capital | $19,530,000 | 3,197 |
| Tier 2 risk-based capital | $2,124,000 | 2,288 |
| Total risk weighted assets | $169,066,000 | 2,467 |
| Total unused commitments | $30,748,000 | 2,031 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 33 | 3,909 |
| Assets and Liabilities | ||
| Total Assets: | $218,017,000 | 2,852 |
| Cash and due from depository institutions | $6,825,000 | 3,909 |
| Interest-bearing balances | $3,324,000 | 4,764 |
| Securities | $30,813,000 | 3,652 |
| Federal funds sold & reverse repurchase agreements | $7,759,000 | 591 |
| Net loans & leases | $167,047,000 | 2,325 |
| Loan loss allowance | $2,906,000 | 2,284 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,574,000 | 3,516 |
| Other real estate owned | $0 | 3,909 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,999,000 | 3,934 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $218,017,000 | 2,852 |
| Total liabilities | $198,054,000 | 2,822 |
| Total deposits | $196,185,000 | 2,724 |
| Interest-bearing deposits | $180,573,000 | 2,431 |
| Deposits held in domestic offices | $196,185,000 | 2,723 |
| % insured | 78.50% | 5,344 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,725,000 | 3,230 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $144,000 | 5,975 |
| Total equity capital | $19,963,000 | 3,185 |
| Total bank equity capital | $19,963,000 | 3,184 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $10,527,000 | 449 |
| Surplus | $11,192,000 | 2,337 |
| Undivided profits | $-1,756,000 | 6,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 4,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 913 |
| Income earned, not collected on loans | $579,000 | 4,079 |
| Earning assets | $208,943,000 | 2,755 |
| Long-term assets (5+ years) | $79,346,000 | 2,338 |
| Average Assets, year-to-date | $211,558,330 | 2,943 |
| Average Assets, quarterly | $212,690,500 | 2,922 |
| Volatile liabilities | $36,665,000 | 1,164 |
| Insider loans | $6,531,000 | 960 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $38,666,000 | 1,687 |
| Tier 1 (core) risk-based capital | $19,321,000 | 3,209 |
| Tier 2 risk-based capital | $1,966,000 | 2,422 |
| Total risk weighted assets | $156,376,000 | 2,616 |
| Total unused commitments | $38,666,000 | 1,687 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 32 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $207,364,000 | 3,015 |
| Cash and due from depository institutions | $4,751,000 | 3,993 |
| Interest-bearing balances | $2,778,000 | 5,253 |
| Securities | $33,278,000 | 3,526 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 3,192 |
| Net loans & leases | $163,900,000 | 2,349 |
| Loan loss allowance | $2,610,000 | 2,521 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,629,000 | 3,505 |
| Other real estate owned | $0 | 3,993 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,686,000 | 4,129 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $207,364,000 | 3,015 |
| Total liabilities | $187,030,000 | 2,978 |
| Total deposits | $184,708,000 | 2,902 |
| Interest-bearing deposits | $170,035,000 | 2,614 |
| Deposits held in domestic offices | $184,708,000 | 2,901 |
| % insured | 81.21% | 4,892 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,740,000 | 3,132 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $582,000 | 4,100 |
| Total equity capital | $20,334,000 | 3,230 |
| Total bank equity capital | $20,334,000 | 3,228 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $10,527,000 | 455 |
| Surplus | $11,157,000 | 2,365 |
| Undivided profits | $-1,350,000 | 6,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $991,000 | 3,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 875 |
| Income earned, not collected on loans | $619,000 | 3,871 |
| Earning assets | $200,076,000 | 2,899 |
| Long-term assets (5+ years) | $82,390,000 | 2,265 |
| Average Assets, year-to-date | $208,329,000 | 2,993 |
| Average Assets, quarterly | $208,329,000 | 2,993 |
| Volatile liabilities | $30,243,000 | 1,378 |
| Insider loans | $6,370,000 | 983 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $29,738,000 | 2,083 |
| Tier 1 (core) risk-based capital | $19,470,000 | 3,180 |
| Tier 2 risk-based capital | $1,890,000 | 2,494 |
| Total risk weighted assets | $150,459,000 | 2,677 |
| Total unused commitments | $29,738,000 | 2,083 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 31 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $209,294,000 | 2,989 |
| Cash and due from depository institutions | $4,374,000 | 4,084 |
| Interest-bearing balances | $2,460,000 | 5,250 |
| Securities | $35,375,000 | 3,347 |
| Federal funds sold & reverse repurchase agreements | $2,089,000 | 1,798 |
| Net loans & leases | $162,002,000 | 2,400 |
| Loan loss allowance | $2,518,000 | 2,582 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,688,000 | 3,470 |
| Other real estate owned | $55,000 | 4,084 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,711,000 | 4,145 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $209,294,000 | 2,989 |
| Total liabilities | $189,152,000 | 2,959 |
| Total deposits | $187,085,000 | 2,859 |
| Interest-bearing deposits | $171,343,000 | 2,572 |
| Deposits held in domestic offices | $187,085,000 | 2,858 |
| % insured | 81.98% | 5,556 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,756,000 | 3,327 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $311,000 | 5,137 |
| Total equity capital | $20,142,000 | 3,246 |
| Total bank equity capital | $20,142,000 | 3,244 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $10,527,000 | 454 |
| Surplus | $11,122,000 | 2,376 |
| Undivided profits | $-1,507,000 | 6,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $976,000 | 4,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 757 |
| Income earned, not collected on loans | $595,000 | 4,041 |
| Earning assets | $201,926,000 | 2,882 |
| Long-term assets (5+ years) | $84,866,000 | 2,170 |
| Average Assets, year-to-date | $201,025,600 | 3,024 |
| Average Assets, quarterly | $209,332,000 | 2,971 |
| Volatile liabilities | $30,099,000 | 1,448 |
| Insider loans | $6,409,000 | 970 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $19,764,000 | 2,641 |
| Tier 1 (core) risk-based capital | $19,257,000 | 3,195 |
| Tier 2 risk-based capital | $1,872,000 | 2,528 |
| Total risk weighted assets | $149,151,000 | 2,712 |
| Total unused commitments | $19,764,000 | 2,641 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 29 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $209,370,000 | 2,991 |
| Cash and due from depository institutions | $2,730,000 | 4,333 |
| Interest-bearing balances | $853,000 | 5,975 |
| Securities | $32,688,000 | 3,549 |
| Federal funds sold & reverse repurchase agreements | $9,702,000 | 576 |
| Net loans & leases | $159,319,000 | 2,451 |
| Loan loss allowance | $2,604,000 | 2,588 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,308,000 | 3,796 |
| Other real estate owned | $0 | 4,333 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,623,000 | 4,277 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $209,370,000 | 2,991 |
| Total liabilities | $189,247,000 | 2,952 |
| Total deposits | $187,007,000 | 2,854 |
| Interest-bearing deposits | $171,244,000 | 2,578 |
| Deposits held in domestic offices | $187,007,000 | 2,853 |
| % insured | 81.14% | 5,894 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,771,000 | 3,406 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $469,000 | 4,775 |
| Total equity capital | $20,123,000 | 3,300 |
| Total bank equity capital | $20,123,000 | 3,297 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,527,000 | 463 |
| Surplus | $11,095,000 | 2,401 |
| Undivided profits | $-1,499,000 | 6,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 4,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $577,000 | 4,380 |
| Earning assets | $202,562,000 | 2,864 |
| Long-term assets (5+ years) | $74,342,000 | 2,396 |
| Average Assets, year-to-date | $198,958,500 | 3,094 |
| Average Assets, quarterly | $204,649,500 | 3,036 |
| Volatile liabilities | $29,930,000 | 1,483 |
| Insider loans | $6,138,000 | 1,033 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $19,069,000 | 2,701 |
| Tier 1 (core) risk-based capital | $19,179,000 | 3,240 |
| Tier 2 risk-based capital | $1,847,000 | 2,584 |
| Total risk weighted assets | $146,987,000 | 2,758 |
| Total unused commitments | $19,069,000 | 2,701 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 28 | 4,436 |
| Assets and Liabilities | ||
| Total Assets: | $199,929,000 | 3,098 |
| Cash and due from depository institutions | $4,155,000 | 4,436 |
| Interest-bearing balances | $1,117,000 | 5,776 |
| Securities | $31,082,000 | 3,650 |
| Federal funds sold & reverse repurchase agreements | $5,369,000 | 1,008 |
| Net loans & leases | $154,339,000 | 2,513 |
| Loan loss allowance | $2,503,000 | 2,694 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,347,000 | 3,772 |
| Other real estate owned | $0 | 4,436 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,637,000 | 4,254 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $199,929,000 | 3,098 |
| Total liabilities | $180,199,000 | 3,070 |
| Total deposits | $177,784,000 | 2,960 |
| Interest-bearing deposits | $162,493,000 | 2,712 |
| Deposits held in domestic offices | $177,784,000 | 2,959 |
| % insured | 82.25% | 5,820 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,786,000 | 3,466 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $629,000 | 4,084 |
| Total equity capital | $19,730,000 | 3,297 |
| Total bank equity capital | $19,730,000 | 3,295 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $10,527,000 | 470 |
| Surplus | $11,068,000 | 2,410 |
| Undivided profits | $-1,865,000 | 6,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 4,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $533,000 | 4,466 |
| Earning assets | $191,907,000 | 2,987 |
| Long-term assets (5+ years) | $67,553,000 | 2,515 |
| Average Assets, year-to-date | $195,488,000 | 3,145 |
| Average Assets, quarterly | $197,521,500 | 3,131 |
| Volatile liabilities | $29,134,000 | 1,514 |
| Insider loans | $5,682,000 | 1,140 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $20,534,000 | 2,575 |
| Tier 1 (core) risk-based capital | $18,835,000 | 3,255 |
| Tier 2 risk-based capital | $1,785,000 | 2,664 |
| Total risk weighted assets | $142,092,000 | 2,838 |
| Total unused commitments | $20,534,000 | 2,575 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 28 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $195,114,000 | 3,198 |
| Cash and due from depository institutions | $2,378,000 | 4,462 |
| Interest-bearing balances | $503,000 | 6,235 |
| Securities | $32,368,000 | 3,592 |
| Federal funds sold & reverse repurchase agreements | $9,549,000 | 757 |
| Net loans & leases | $146,002,000 | 2,638 |
| Loan loss allowance | $2,375,000 | 2,843 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,382,000 | 3,766 |
| Other real estate owned | $0 | 4,462 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,435,000 | 4,429 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $195,114,000 | 3,198 |
| Total liabilities | $175,920,000 | 3,166 |
| Total deposits | $173,711,000 | 3,048 |
| Interest-bearing deposits | $160,632,000 | 2,767 |
| Deposits held in domestic offices | $173,711,000 | 3,047 |
| % insured | 81.55% | 5,955 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,800,000 | 3,493 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $409,000 | 4,845 |
| Total equity capital | $19,194,000 | 3,344 |
| Total bank equity capital | $19,194,000 | 3,342 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $10,527,000 | 470 |
| Surplus | $11,042,000 | 2,431 |
| Undivided profits | $-2,375,000 | 6,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 5,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $522,000 | 4,507 |
| Earning assets | $188,422,000 | 3,059 |
| Long-term assets (5+ years) | $69,013,000 | 2,468 |
| Average Assets, year-to-date | $193,267,500 | 3,193 |
| Average Assets, quarterly | $193,267,500 | 3,193 |
| Volatile liabilities | $27,818,000 | 1,589 |
| Insider loans | $5,435,000 | 1,164 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $20,343,000 | 2,597 |
| Tier 1 (core) risk-based capital | $18,594,000 | 3,273 |
| Tier 2 risk-based capital | $1,712,000 | 2,773 |
| Total risk weighted assets | $136,288,000 | 2,937 |
| Total unused commitments | $20,343,000 | 2,597 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 28 | 4,468 |
| Assets and Liabilities | ||
| Total Assets: | $191,421,000 | 3,211 |
| Cash and due from depository institutions | $3,054,000 | 4,468 |
| Interest-bearing balances | $206,000 | 6,432 |
| Securities | $35,423,000 | 3,321 |
| Federal funds sold & reverse repurchase agreements | $8,646,000 | 707 |
| Net loans & leases | $139,315,000 | 2,786 |
| Loan loss allowance | $2,337,000 | 2,856 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,432,000 | 3,734 |
| Other real estate owned | $0 | 4,468 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,551,000 | 4,436 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $191,421,000 | 3,211 |
| Total liabilities | $172,546,000 | 3,179 |
| Total deposits | $170,463,000 | 3,054 |
| Interest-bearing deposits | $158,649,000 | 2,772 |
| Deposits held in domestic offices | $170,463,000 | 3,053 |
| % insured | 80.79% | 6,123 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,815,000 | 3,666 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $268,000 | 5,526 |
| Total equity capital | $18,875,000 | 3,374 |
| Total bank equity capital | $18,875,000 | 3,372 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $10,527,000 | 468 |
| Surplus | $11,015,000 | 2,448 |
| Undivided profits | $-2,667,000 | 6,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 5,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $514,000 | 4,716 |
| Earning assets | $183,590,000 | 3,097 |
| Long-term assets (5+ years) | $71,974,000 | 2,035 |
| Average Assets, year-to-date | $164,007,800 | 3,576 |
| Average Assets, quarterly | $187,156,000 | 3,257 |
| Volatile liabilities | $26,459,000 | 1,799 |
| Insider loans | $5,463,000 | 1,174 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $19,876,000 | 2,575 |
| Tier 1 (core) risk-based capital | $18,045,000 | 3,331 |
| Tier 2 risk-based capital | $1,629,000 | 2,903 |
| Total risk weighted assets | $129,635,000 | 3,091 |
| Total unused commitments | $19,876,000 | 2,576 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 28 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $182,891,000 | 3,330 |
| Cash and due from depository institutions | $4,614,000 | 4,486 |
| Interest-bearing balances | $2,369,000 | 5,027 |
| Securities | $24,495,000 | 4,065 |
| Federal funds sold & reverse repurchase agreements | $12,841,000 | 479 |
| Net loans & leases | $135,858,000 | 2,842 |
| Loan loss allowance | $2,184,000 | 3,004 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,479,000 | 3,744 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,604,000 | 4,444 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $182,891,000 | 3,330 |
| Total liabilities | $164,065,000 | 3,311 |
| Total deposits | $161,914,000 | 3,171 |
| Interest-bearing deposits | $151,010,000 | 2,901 |
| Deposits held in domestic offices | $161,914,000 | 3,170 |
| % insured | 80.77% | 6,227 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,830,000 | 3,772 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $321,000 | 5,554 |
| Total equity capital | $18,826,000 | 3,426 |
| Total bank equity capital | $18,826,000 | 3,426 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $10,527,000 | 472 |
| Surplus | $10,984,000 | 2,473 |
| Undivided profits | $-2,685,000 | 6,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 5,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $481,000 | 4,983 |
| Earning assets | $175,563,000 | 3,198 |
| Long-term assets (5+ years) | $55,680,000 | 2,394 |
| Average Assets, year-to-date | $157,154,500 | 3,703 |
| Average Assets, quarterly | $170,230,500 | 3,529 |
| Volatile liabilities | $24,423,000 | 1,920 |
| Insider loans | $4,100,000 | 1,581 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $21,041,000 | 2,476 |
| Tier 1 (core) risk-based capital | $17,702,000 | 3,400 |
| Tier 2 risk-based capital | $1,571,000 | 3,008 |
| Total risk weighted assets | $125,069,000 | 3,203 |
| Total unused commitments | $21,041,000 | 2,480 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 28 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $157,570,000 | 3,716 |
| Cash and due from depository institutions | $2,267,000 | 4,547 |
| Interest-bearing balances | $379,000 | 6,111 |
| Securities | $24,291,000 | 4,125 |
| Federal funds sold & reverse repurchase agreements | $532,000 | 3,173 |
| Net loans & leases | $125,302,000 | 3,063 |
| Loan loss allowance | $1,961,000 | 3,245 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,535,000 | 3,710 |
| Other real estate owned | $0 | 4,547 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,643,000 | 4,432 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $157,570,000 | 3,716 |
| Total liabilities | $139,089,000 | 3,746 |
| Total deposits | $137,118,000 | 3,608 |
| Interest-bearing deposits | $128,081,000 | 3,323 |
| Deposits held in domestic offices | $137,118,000 | 3,606 |
| % insured | 84.44% | 5,667 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,845,000 | 3,843 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $126,000 | 6,674 |
| Total equity capital | $18,481,000 | 3,420 |
| Total bank equity capital | $18,481,000 | 3,420 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,527,000 | 483 |
| Surplus | $10,953,000 | 2,488 |
| Undivided profits | $-2,999,000 | 6,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 5,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $469,000 | 5,043 |
| Earning assets | $150,504,000 | 3,618 |
| Long-term assets (5+ years) | $51,500,000 | 2,534 |
| Average Assets, year-to-date | $148,575,670 | 3,871 |
| Average Assets, quarterly | $152,340,500 | 3,822 |
| Volatile liabilities | $14,629,000 | 2,804 |
| Insider loans | $4,124,000 | 1,600 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $30,161,000 | 1,873 |
| Tier 1 (core) risk-based capital | $17,282,000 | 3,434 |
| Tier 2 risk-based capital | $1,443,000 | 3,219 |
| Total risk weighted assets | $114,900,000 | 3,429 |
| Total unused commitments | $30,161,000 | 1,875 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 27 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $147,111,000 | 3,946 |
| Cash and due from depository institutions | $1,426,000 | 4,661 |
| Interest-bearing balances | $61,000 | 6,744 |
| Securities | $25,066,000 | 4,023 |
| Federal funds sold & reverse repurchase agreements | $940,000 | 3,224 |
| Net loans & leases | $115,767,000 | 3,278 |
| Loan loss allowance | $1,919,000 | 3,300 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,552,000 | 3,727 |
| Other real estate owned | $0 | 4,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,360,000 | 5,839 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $147,111,000 | 3,946 |
| Total liabilities | $130,478,000 | 3,975 |
| Total deposits | $128,390,000 | 3,848 |
| Interest-bearing deposits | $119,637,000 | 3,547 |
| Deposits held in domestic offices | $128,390,000 | 3,846 |
| % insured | 84.66% | 5,621 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,859,000 | 3,911 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $229,000 | 5,892 |
| Total equity capital | $16,633,000 | 3,645 |
| Total bank equity capital | $16,633,000 | 3,644 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,527,000 | 486 |
| Surplus | $10,922,000 | 2,500 |
| Undivided profits | $-4,816,000 | 6,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 5,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $452,000 | 5,144 |
| Earning assets | $141,834,000 | 3,792 |
| Long-term assets (5+ years) | $51,814,000 | 2,455 |
| Average Assets, year-to-date | $144,078,500 | 3,989 |
| Average Assets, quarterly | $144,078,500 | 3,989 |
| Volatile liabilities | $12,547,000 | 3,116 |
| Insider loans | $4,006,000 | 1,684 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $22,474,000 | 2,397 |
| Tier 1 (core) risk-based capital | $16,468,000 | 3,572 |
| Tier 2 risk-based capital | $1,346,000 | 3,430 |
| Total risk weighted assets | $107,127,000 | 3,657 |
| Total unused commitments | $22,474,000 | 2,398 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $141,046,000 | 4,072 |
| Cash and due from depository institutions | $1,174,000 | 5,162 |
| Interest-bearing balances | $418,000 | 6,058 |
| Securities | $30,196,000 | 3,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $105,929,000 | 3,585 |
| Loan loss allowance | $1,849,000 | 3,352 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,346,000 | 3,927 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,401,000 | 5,927 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $141,046,000 | 4,072 |
| Total liabilities | $124,626,000 | 4,100 |
| Total deposits | $118,852,000 | 4,051 |
| Interest-bearing deposits | $111,309,000 | 3,760 |
| Deposits held in domestic offices | $118,852,000 | 4,048 |
| % insured | 85.52% | 5,395 |
| Federal funds purchased & repurchase agreements | $3,756,000 | 1,462 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,874,000 | 4,098 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $144,000 | 6,588 |
| Total equity capital | $16,420,000 | 3,686 |
| Total bank equity capital | $16,420,000 | 3,685 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,527,000 | 487 |
| Surplus | $10,892,000 | 2,505 |
| Undivided profits | $-4,999,000 | 6,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 5,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $440,000 | 5,365 |
| Earning assets | $136,543,000 | 3,908 |
| Long-term assets (5+ years) | $54,668,000 | 2,296 |
| Average Assets, year-to-date | $125,292,000 | 4,368 |
| Average Assets, quarterly | $137,778,500 | 4,128 |
| Volatile liabilities | $29,845,000 | 3,753 |
| Insider loans | $4,029,000 | 1,717 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $21,320,000 | 2,437 |
| Tier 1 (core) risk-based capital | $16,320,000 | 3,592 |
| Tier 2 risk-based capital | $1,245,000 | 3,646 |
| Total risk weighted assets | $99,026,000 | 3,930 |
| Total unused commitments | $21,320,000 | 2,437 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 23 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $134,511,000 | 4,241 |
| Cash and due from depository institutions | $1,382,000 | 5,223 |
| Interest-bearing balances | $790,000 | 5,652 |
| Securities | $33,168,000 | 3,254 |
| Federal funds sold & reverse repurchase agreements | $177,000 | 4,086 |
| Net loans & leases | $95,940,000 | 3,906 |
| Loan loss allowance | $1,546,000 | 3,807 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,382,000 | 3,937 |
| Other real estate owned | $0 | 5,223 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,462,000 | 5,945 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $134,511,000 | 4,241 |
| Total liabilities | $117,369,000 | 4,304 |
| Total deposits | $115,312,000 | 4,169 |
| Interest-bearing deposits | $107,876,000 | 3,905 |
| Deposits held in domestic offices | $115,312,000 | 4,166 |
| % insured | 87.77% | 4,280 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,888,000 | 4,221 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $169,000 | 6,784 |
| Total equity capital | $17,142,000 | 3,686 |
| Total bank equity capital | $17,142,000 | 3,685 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,527,000 | 486 |
| Surplus | $10,865,000 | 2,499 |
| Undivided profits | $-4,250,000 | 7,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $398,000 | 5,860 |
| Earning assets | $130,075,000 | 4,099 |
| Long-term assets (5+ years) | $56,637,000 | 2,187 |
| Average Assets, year-to-date | $121,353,500 | 4,520 |
| Average Assets, quarterly | $130,282,500 | 4,341 |
| Volatile liabilities | $26,132,000 | 4,151 |
| Insider loans | $4,091,000 | 1,720 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $26,120,000 | 2,133 |
| Tier 1 (core) risk-based capital | $16,554,000 | 3,591 |
| Tier 2 risk-based capital | $1,176,000 | 3,850 |
| Total risk weighted assets | $93,703,000 | 4,130 |
| Total unused commitments | $26,120,000 | 2,135 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 22 | 5,379 |
| Assets and Liabilities | ||
| Total Assets: | $126,054,000 | 4,461 |
| Cash and due from depository institutions | $1,606,000 | 5,379 |
| Interest-bearing balances | $719,000 | 5,659 |
| Securities | $32,777,000 | 3,282 |
| Federal funds sold & reverse repurchase agreements | $5,263,000 | 1,471 |
| Net loans & leases | $82,450,000 | 4,333 |
| Loan loss allowance | $1,201,000 | 4,352 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,412,000 | 3,944 |
| Other real estate owned | $0 | 5,379 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,546,000 | 5,869 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $126,054,000 | 4,461 |
| Total liabilities | $108,734,000 | 4,544 |
| Total deposits | $106,765,000 | 4,389 |
| Interest-bearing deposits | $100,537,000 | 4,118 |
| Deposits held in domestic offices | $106,765,000 | 4,387 |
| % insured | 87.83% | 4,368 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,902,000 | 4,353 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $67,000 | 7,509 |
| Total equity capital | $17,320,000 | 3,616 |
| Total bank equity capital | $17,320,000 | 3,615 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,527,000 | 488 |
| Surplus | $10,837,000 | 2,505 |
| Undivided profits | $-4,044,000 | 7,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $437,000 | 5,559 |
| Earning assets | $121,209,000 | 4,305 |
| Long-term assets (5+ years) | $53,150,000 | 2,260 |
| Average Assets, year-to-date | $116,967,670 | 4,640 |
| Average Assets, quarterly | $121,883,000 | 4,542 |
| Volatile liabilities | $26,207,000 | 4,201 |
| Insider loans | $3,487,000 | 1,970 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $26,188,000 | 2,172 |
| Tier 1 (core) risk-based capital | $16,739,000 | 3,545 |
| Tier 2 risk-based capital | $1,039,000 | 4,161 |
| Total risk weighted assets | $82,940,000 | 4,500 |
| Total unused commitments | $26,188,000 | 2,173 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 21 | 5,559 |
| Assets and Liabilities | ||
| Total Assets: | $117,712,000 | 4,703 |
| Cash and due from depository institutions | $754,000 | 5,559 |
| Interest-bearing balances | $55,000 | 6,801 |
| Securities | $40,318,000 | 2,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $72,740,000 | 4,694 |
| Loan loss allowance | $1,016,000 | 4,760 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,434,000 | 3,994 |
| Other real estate owned | $0 | 5,559 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,466,000 | 6,069 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $117,712,000 | 4,703 |
| Total liabilities | $100,587,000 | 4,812 |
| Total deposits | $97,798,000 | 4,714 |
| Interest-bearing deposits | $91,995,000 | 4,441 |
| Deposits held in domestic offices | $97,798,000 | 4,712 |
| % insured | 87.31% | 4,562 |
| Federal funds purchased & repurchase agreements | $690,000 | 2,212 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,917,000 | 4,450 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $182,000 | 6,659 |
| Total equity capital | $17,125,000 | 3,667 |
| Total bank equity capital | $17,125,000 | 3,666 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,527,000 | 495 |
| Surplus | $10,810,000 | 2,542 |
| Undivided profits | $-4,212,000 | 7,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $364,000 | 6,121 |
| Earning assets | $113,113,000 | 4,547 |
| Long-term assets (5+ years) | $54,730,000 | 2,236 |
| Average Assets, year-to-date | $112,424,500 | 4,809 |
| Average Assets, quarterly | $112,424,500 | 4,809 |
| Volatile liabilities | $25,614,000 | 4,327 |
| Insider loans | $3,209,000 | 2,155 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $24,144,000 | 2,420 |
| Tier 1 (core) risk-based capital | $16,769,000 | 3,565 |
| Tier 2 risk-based capital | $912,000 | 4,519 |
| Total risk weighted assets | $72,830,000 | 4,895 |
| Total unused commitments | $24,144,000 | 2,426 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $107,137,000 | 4,976 |
| Cash and due from depository institutions | $1,107,000 | 5,590 |
| Interest-bearing balances | $420,000 | 5,741 |
| Securities | $36,276,000 | 3,063 |
| Federal funds sold & reverse repurchase agreements | $7,935,000 | 1,088 |
| Net loans & leases | $59,814,000 | 5,265 |
| Loan loss allowance | $849,000 | 5,172 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $537,000 | 6,389 |
| Other real estate owned | $0 | 5,590 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,468,000 | 6,178 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $107,137,000 | 4,976 |
| Total liabilities | $89,753,000 | 5,153 |
| Total deposits | $89,651,000 | 4,949 |
| Interest-bearing deposits | $83,258,000 | 4,699 |
| Deposits held in domestic offices | $89,651,000 | 4,949 |
| % insured | 89.24% | 4,008 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $102,000 | 7,322 |
| Total equity capital | $17,384,000 | 3,590 |
| Total bank equity capital | $17,384,000 | 3,590 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,527,000 | 486 |
| Surplus | $10,782,000 | 2,547 |
| Undivided profits | $-3,925,000 | 7,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $346,000 | 6,353 |
| Earning assets | $104,445,000 | 4,769 |
| Long-term assets (5+ years) | $47,022,000 | 2,505 |
| Average Assets, year-to-date | $73,636,400 | 5,901 |
| Average Assets, quarterly | $98,495,500 | 5,201 |
| Volatile liabilities | $23,138,000 | 4,576 |
| Insider loans | $2,985,000 | 2,354 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,578,000 | 3,233 |
| Tier 1 (core) risk-based capital | $17,126,000 | 3,488 |
| Tier 2 risk-based capital | $771,000 | 4,977 |
| Total risk weighted assets | $61,587,000 | 5,380 |
| Total unused commitments | $15,578,000 | 3,235 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $89,854,000 | 5,490 |
| Cash and due from depository institutions | $1,135,000 | 5,644 |
| Interest-bearing balances | $181,000 | 6,119 |
| Securities | $25,253,000 | 3,882 |
| Federal funds sold & reverse repurchase agreements | $9,145,000 | 1,016 |
| Net loans & leases | $52,919,000 | 5,609 |
| Loan loss allowance | $738,000 | 5,420 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $340,000 | 6,947 |
| Other real estate owned | $0 | 5,644 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,062,000 | 6,412 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $89,854,000 | 5,490 |
| Total liabilities | $71,873,000 | 5,759 |
| Total deposits | $66,653,000 | 5,751 |
| Interest-bearing deposits | $62,549,000 | 5,484 |
| Deposits held in domestic offices | $66,653,000 | 5,750 |
| % insured | 94.01% | 2,282 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,752 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $220,000 | 6,818 |
| Total equity capital | $17,981,000 | 3,587 |
| Total bank equity capital | $17,981,000 | 3,587 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,527,000 | 484 |
| Surplus | $10,757,000 | 2,542 |
| Undivided profits | $-3,303,000 | 7,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $256,000 | 7,082 |
| Earning assets | $87,498,000 | 5,308 |
| Long-term assets (5+ years) | $33,904,000 | 3,102 |
| Average Assets, year-to-date | $65,261,250 | 6,200 |
| Average Assets, quarterly | $80,952,500 | 5,769 |
| Volatile liabilities | $21,283,000 | 4,831 |
| Insider loans | $2,790,000 | 2,491 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,098,000 | 4,229 |
| Tier 1 (core) risk-based capital | $17,541,000 | 3,494 |
| Tier 2 risk-based capital | $677,000 | 5,245 |
| Total risk weighted assets | $54,092,000 | 5,730 |
| Total unused commitments | $10,098,000 | 4,231 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $72,051,000 | 6,062 |
| Cash and due from depository institutions | $5,157,000 | 5,685 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $21,782,000 | 4,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $43,714,000 | 6,032 |
| Loan loss allowance | $540,000 | 6,043 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $356,000 | 7,008 |
| Other real estate owned | $0 | 5,685 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,042,000 | 6,476 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $72,051,000 | 6,062 |
| Total liabilities | $54,038,000 | 6,414 |
| Total deposits | $43,162,000 | 6,735 |
| Interest-bearing deposits | $38,140,000 | 6,632 |
| Deposits held in domestic offices | $43,162,000 | 6,733 |
| % insured | 70.52% | 5,953 |
| Federal funds purchased & repurchase agreements | $5,825,000 | 1,410 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,000,000 | 3,845 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $51,000 | 8,048 |
| Total equity capital | $18,013,000 | 3,542 |
| Total bank equity capital | $18,013,000 | 3,542 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,527,000 | 483 |
| Surplus | $10,735,000 | 2,540 |
| Undivided profits | $-3,249,000 | 7,496 |
| 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 | $244,000 | 7,150 |
| Earning assets | $65,496,000 | 6,070 |
| Long-term assets (5+ years) | $28,812,000 | 3,397 |
| Average Assets, year-to-date | $57,063,670 | 6,551 |
| Average Assets, quarterly | $62,194,000 | 6,379 |
| Volatile liabilities | $22,541,000 | 4,697 |
| Insider loans | $2,877,000 | 2,465 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,013,000 | 3,819 |
| Tier 1 (core) risk-based capital | $17,930,000 | 3,454 |
| Tier 2 risk-based capital | $540,000 | 5,735 |
| Total risk weighted assets | $44,037,000 | 6,200 |
| Total unused commitments | $13,013,000 | 3,821 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $52,337,000 | 6,787 |
| Cash and due from depository institutions | $644,000 | 5,717 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $19,032,000 | 4,546 |
| Federal funds sold & reverse repurchase agreements | $1,076,000 | 4,422 |
| Net loans & leases | $30,099,000 | 6,737 |
| Loan loss allowance | $304,000 | 7,043 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $369,000 | 7,039 |
| Other real estate owned | $0 | 5,717 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,117,000 | 6,367 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $52,337,000 | 6,787 |
| Total liabilities | $33,565,000 | 7,308 |
| Total deposits | $33,442,000 | 7,217 |
| Interest-bearing deposits | $29,889,000 | 7,093 |
| Deposits held in domestic offices | $33,442,000 | 7,217 |
| % insured | 73.43% | 5,470 |
| Federal funds purchased & repurchase agreements | $68,000 | 2,859 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $55,000 | 8,039 |
| Total equity capital | $18,772,000 | 3,469 |
| Total bank equity capital | $18,772,000 | 3,469 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,527,000 | 480 |
| Surplus | $10,712,000 | 2,536 |
| Undivided profits | $-2,467,000 | 7,500 |
| 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 | $180,000 | 7,582 |
| Earning assets | $50,207,000 | 6,687 |
| Long-term assets (5+ years) | $19,870,000 | 4,109 |
| Average Assets, year-to-date | $49,570,000 | 6,887 |
| Average Assets, quarterly | $49,570,000 | 6,887 |
| Volatile liabilities | $10,097,000 | 6,339 |
| Insider loans | $1,987,000 | 3,150 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,728,000 | 5,572 |
| Tier 1 (core) risk-based capital | $18,491,000 | 3,388 |
| Tier 2 risk-based capital | $304,000 | 6,840 |
| Total risk weighted assets | $31,394,000 | 6,870 |
| Total unused commitments | $5,728,000 | 5,574 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $46,803,000 | 7,021 |
| Cash and due from depository institutions | $3,009,000 | 5,904 |
| Interest-bearing balances | $1,696,000 | 3,154 |
| Securities | $22,472,000 | 4,152 |
| Federal funds sold & reverse repurchase agreements | $1,076,000 | 3,890 |
| Net loans & leases | $19,440,000 | 7,446 |
| Loan loss allowance | $194,000 | 7,576 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $397,000 | 7,019 |
| Other real estate owned | $0 | 5,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $409,000 | 7,817 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $46,803,000 | 7,021 |
| Total liabilities | $27,525,000 | 7,599 |
| Total deposits | $27,521,000 | 7,500 |
| Interest-bearing deposits | $23,582,000 | 7,437 |
| Deposits held in domestic offices | $27,521,000 | 7,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,000 | 8,306 |
| Total equity capital | $19,278,000 | 3,373 |
| Total bank equity capital | $19,278,000 | 3,373 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,527,000 | 483 |
| Surplus | $10,838,000 | 2,497 |
| Undivided profits | $-2,087,000 | 7,532 |
| 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 | $217,000 | 7,456 |
| Earning assets | $44,684,000 | 6,923 |
| Long-term assets (5+ years) | $14,216,000 | 4,699 |
| Average Assets, year-to-date | $40,119,500 | 7,206 |
| Average Assets, quarterly | $40,119,500 | 7,267 |
| Volatile liabilities | $9,254,000 | 6,462 |
| Insider loans | $790,000 | 4,801 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,157,000 | 6,524 |
| Tier 1 (core) risk-based capital | $18,978,000 | 3,285 |
| Tier 2 risk-based capital | $194,000 | 7,471 |
| Total risk weighted assets | $22,670,000 | 7,419 |
| Total unused commitments | $3,157,000 | 6,527 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $33,436,000 | 7,590 |
| Cash and due from depository institutions | $2,758,000 | 6,387 |
| Interest-bearing balances | $1,634,000 | 2,545 |
| Securities | $17,318,000 | 4,718 |
| Federal funds sold & reverse repurchase agreements | $5,313,000 | 2,155 |
| Net loans & leases | $7,593,000 | 8,132 |
| Loan loss allowance | $0 | 8,299 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $265,000 | 7,458 |
| Other real estate owned | $0 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $189,000 | 8,245 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $33,436,000 | 7,590 |
| Total liabilities | $13,718,000 | 8,178 |
| Total deposits | $13,716,000 | 8,146 |
| Interest-bearing deposits | $11,969,000 | 8,092 |
| Deposits held in domestic offices | $13,716,000 | 8,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,000 | 8,385 |
| Total equity capital | $19,718,000 | 3,310 |
| Total bank equity capital | $19,718,000 | 3,310 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,527,000 | 476 |
| Surplus | $10,527,000 | 2,529 |
| Undivided profits | $-1,336,000 | 7,562 |
| 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 | $108,000 | 8,078 |
| Earning assets | $31,858,000 | 7,519 |
| Long-term assets (5+ years) | $9,087,000 | 5,471 |
| Average Assets, year-to-date | $33,436,000 | 7,524 |
| Average Assets, quarterly | $33,436,000 | 7,565 |
| Volatile liabilities | $4,577,000 | 7,399 |
| Insider loans | $40,000 | 7,224 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $746,000 | 7,782 |
| Tier 1 (core) risk-based capital | $19,640,000 | 3,228 |
| Tier 2 risk-based capital | $0 | 8,294 |
| Total risk weighted assets | $11,949,000 | 8,056 |
| Total unused commitments | $746,000 | 7,782 |
| Derivatives | $0 | 1,077 |