Home > US Metro Bank > Assets and Liabilities
US Metro Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 151 | 916 |
| Assets and Liabilities | ||
| Total Assets: | $1,225,106,000 | 861 |
| Cash and due from depository institutions | $129,502,000 | 916 |
| Interest-bearing balances | $116,411,000 | 485 |
| Securities | $53,684,000 | 2,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,008,119,000 | 741 |
| Loan loss allowance | $12,961,000 | 701 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $8,238,000 | 1,525 |
| Other real estate owned | $0 | 916 |
| Goodwill and other intangibles | $5,611,000 | 774 |
| All other assets | $19,952,000 | 1,399 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $1,225,106,000 | 852 |
| Total liabilities | $1,105,766,000 | 846 |
| Total deposits | $1,064,435,000 | 823 |
| Interest-bearing deposits | $889,881,000 | 762 |
| Deposits held in domestic offices | $1,064,435,000 | 821 |
| % insured | 57.36% | 4,084 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,416,000 | 1,241 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $10,915,000 | 932 |
| Total equity capital | $119,340,000 | 895 |
| Total bank equity capital | $119,246,000 | 886 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $75,646,000 | 48 |
| Surplus | $1,957,000 | 3,450 |
| Undivided profits | $41,643,000 | 1,249 |
| Noncontrolling interests in consolidated subsidiaries | $94,000 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $971,000 | 1,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $4,778,000 | 996 |
| Earning assets | $1,178,214,000 | 825 |
| Long-term assets (5+ years) | $227,261,000 | 1,311 |
| Average Assets, year-to-date | $1,167,664,200 | 871 |
| Average Assets, quarterly | $1,212,025,000 | 855 |
| Volatile liabilities | $351,944,000 | 353 |
| Insider loans | $1,676,000 | 2,024 |
| FHLB advances | $25,000,000 | 1,073 |
| Loans and leases held for sale | $10,188,000 | 208 |
| Unused loan commitments | $107,594,000 | 1,142 |
| Tier 1 (core) risk-based capital | $125,432,000 | 895 |
| Tier 2 risk-based capital | $12,090,000 | 621 |
| Total risk weighted assets | $966,031,000 | 699 |
| Total unused commitments | $107,594,000 | 1,142 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 139 | 993 |
| Assets and Liabilities | ||
| Total Assets: | $1,198,944,000 | 870 |
| Cash and due from depository institutions | $166,139,000 | 993 |
| Interest-bearing balances | $155,157,000 | 381 |
| Securities | $51,030,000 | 2,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $947,522,000 | 769 |
| Loan loss allowance | $13,117,000 | 687 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $8,315,000 | 1,512 |
| Other real estate owned | $0 | 993 |
| Goodwill and other intangibles | $5,474,000 | 793 |
| All other assets | $20,464,000 | 1,402 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $1,198,944,000 | 864 |
| Total liabilities | $1,083,513,000 | 860 |
| Total deposits | $1,036,775,000 | 841 |
| Interest-bearing deposits | $837,171,000 | 796 |
| Deposits held in domestic offices | $1,036,775,000 | 839 |
| % insured | 53.51% | 4,242 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $30,749,000 | 1,176 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $15,989,000 | 725 |
| Total equity capital | $115,431,000 | 869 |
| Total bank equity capital | $115,318,000 | 858 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $75,646,000 | 50 |
| Surplus | $1,957,000 | 3,462 |
| Undivided profits | $37,715,000 | 1,228 |
| Noncontrolling interests in consolidated subsidiaries | $113,000 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,090,000 | 1,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $4,194,000 | 1,094 |
| Earning assets | $1,153,709,000 | 831 |
| Long-term assets (5+ years) | $197,625,000 | 1,461 |
| Average Assets, year-to-date | $1,153,303,750 | 883 |
| Average Assets, quarterly | $1,177,585,000 | 870 |
| Volatile liabilities | $310,785,000 | 373 |
| Insider loans | $1,676,000 | 2,029 |
| FHLB advances | $25,000,000 | 1,061 |
| Loans and leases held for sale | $8,678,000 | 245 |
| Unused loan commitments | $106,966,000 | 1,176 |
| Tier 1 (core) risk-based capital | $123,793,000 | 902 |
| Tier 2 risk-based capital | $11,380,000 | 637 |
| Total risk weighted assets | $908,316,000 | 720 |
| Total unused commitments | $106,966,000 | 1,176 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 136 | 1,009 |
| Assets and Liabilities | ||
| Total Assets: | $1,156,226,000 | 891 |
| Cash and due from depository institutions | $119,918,000 | 1,009 |
| Interest-bearing balances | $104,338,000 | 499 |
| Securities | $53,793,000 | 2,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $950,093,000 | 752 |
| Loan loss allowance | $13,582,000 | 660 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $7,996,000 | 1,550 |
| Other real estate owned | $0 | 1,009 |
| Goodwill and other intangibles | $5,282,000 | 799 |
| All other assets | $19,144,000 | 1,416 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $1,156,226,000 | 879 |
| Total liabilities | $1,041,589,000 | 871 |
| Total deposits | $999,368,000 | 853 |
| Interest-bearing deposits | $785,878,000 | 810 |
| Deposits held in domestic offices | $999,368,000 | 851 |
| % insured | 54.02% | 4,242 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $31,001,000 | 1,168 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $11,220,000 | 864 |
| Total equity capital | $114,637,000 | 876 |
| Total bank equity capital | $114,505,000 | 873 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $75,646,000 | 49 |
| Surplus | $1,957,000 | 3,476 |
| Undivided profits | $36,902,000 | 1,269 |
| Noncontrolling interests in consolidated subsidiaries | $132,000 | 110 |
| Memoranda | ||
| Noncurrent loans and leases | $2,743,000 | 994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $4,143,000 | 983 |
| Earning assets | $1,108,224,000 | 848 |
| Long-term assets (5+ years) | $217,711,000 | 1,409 |
| Average Assets, year-to-date | $1,138,090,333 | 880 |
| Average Assets, quarterly | $1,146,440,000 | 883 |
| Volatile liabilities | $307,924,000 | 363 |
| Insider loans | $1,676,000 | 2,026 |
| FHLB advances | $25,000,000 | 1,095 |
| Loans and leases held for sale | $10,616,000 | 248 |
| Unused loan commitments | $100,898,000 | 1,215 |
| Tier 1 (core) risk-based capital | $121,537,000 | 899 |
| Tier 2 risk-based capital | $11,302,000 | 628 |
| Total risk weighted assets | $901,510,000 | 712 |
| Total unused commitments | $100,898,000 | 1,215 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 130 | 1,067 |
| Assets and Liabilities | ||
| Total Assets: | $1,136,654,000 | 906 |
| Cash and due from depository institutions | $106,330,000 | 1,067 |
| Interest-bearing balances | $95,268,000 | 584 |
| Securities | $55,214,000 | 2,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $944,666,000 | 759 |
| Loan loss allowance | $13,318,000 | 677 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,291,000 | 1,511 |
| Other real estate owned | $0 | 1,067 |
| Goodwill and other intangibles | $5,068,000 | 824 |
| All other assets | $17,085,000 | 1,522 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $1,136,654,000 | 906 |
| Total liabilities | $1,023,169,000 | 900 |
| Total deposits | $985,194,000 | 871 |
| Interest-bearing deposits | $728,260,000 | 873 |
| Deposits held in domestic offices | $985,194,000 | 869 |
| % insured | 52.34% | 4,318 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $31,346,000 | 1,003 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $6,629,000 | 1,186 |
| Total equity capital | $113,485,000 | 878 |
| Total bank equity capital | $113,344,000 | 879 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $75,646,000 | 50 |
| Surplus | $1,957,000 | 3,531 |
| Undivided profits | $35,741,000 | 1,342 |
| Noncontrolling interests in consolidated subsidiaries | $141,000 | 63 |
| Memoranda | ||
| Noncurrent loans and leases | $2,756,000 | 961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $3,813,000 | 1,014 |
| Earning assets | $1,095,148,000 | 868 |
| Long-term assets (5+ years) | $222,953,000 | 1,442 |
| Average Assets, year-to-date | $1,129,022,500 | 905 |
| Average Assets, quarterly | $1,129,022,500 | 905 |
| Volatile liabilities | $348,213,000 | 318 |
| Insider loans | $1,000 | 4,008 |
| FHLB advances | $25,000,000 | 989 |
| Loans and leases held for sale | $7,471,000 | 252 |
| Unused loan commitments | $121,422,000 | 1,089 |
| Tier 1 (core) risk-based capital | $119,812,000 | 912 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $121,422,000 | 1,089 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 124 | 1,117 |
| Assets and Liabilities | ||
| Total Assets: | $1,121,394,000 | 910 |
| Cash and due from depository institutions | $118,077,000 | 1,117 |
| Interest-bearing balances | $103,842,000 | 470 |
| Securities | $54,362,000 | 2,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $917,872,000 | 776 |
| Loan loss allowance | $12,876,000 | 676 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,527,000 | 1,479 |
| Other real estate owned | $0 | 1,117 |
| Goodwill and other intangibles | $4,829,000 | 861 |
| All other assets | $17,727,000 | 1,507 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $1,121,394,000 | 910 |
| Total liabilities | $1,012,372,000 | 909 |
| Total deposits | $976,954,000 | 879 |
| Interest-bearing deposits | $676,844,000 | 923 |
| Deposits held in domestic offices | $976,954,000 | 877 |
| % insured | 43.82% | 4,459 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $31,697,000 | 911 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,721,000 | 1,612 |
| Total equity capital | $109,022,000 | 883 |
| Total bank equity capital | $109,022,000 | 883 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $75,646,000 | 49 |
| Surplus | $1,957,000 | 3,550 |
| Undivided profits | $31,419,000 | 1,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,397,000 | 1,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $3,458,000 | 1,147 |
| Earning assets | $1,076,076,000 | 877 |
| Long-term assets (5+ years) | $215,055,000 | 1,491 |
| Average Assets, year-to-date | $1,065,504,200 | 929 |
| Average Assets, quarterly | $1,107,983,500 | 912 |
| Volatile liabilities | $298,121,000 | 328 |
| Insider loans | $2,000 | 4,047 |
| FHLB advances | $25,000,000 | 970 |
| Loans and leases held for sale | $1,981,000 | 447 |
| Unused loan commitments | $126,897,000 | 1,061 |
| Tier 1 (core) risk-based capital | $116,280,000 | 929 |
| Tier 2 risk-based capital | $11,239,000 | 626 |
| Total risk weighted assets | $897,258,000 | 734 |
| Total unused commitments | $126,897,000 | 1,061 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 115 | 1,202 |
| Assets and Liabilities | ||
| Total Assets: | $1,094,573,000 | 926 |
| Cash and due from depository institutions | $131,207,000 | 1,202 |
| Interest-bearing balances | $119,374,000 | 518 |
| Securities | $54,428,000 | 2,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $879,028,000 | 792 |
| Loan loss allowance | $13,116,000 | 654 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,071,000 | 1,504 |
| Other real estate owned | $0 | 1,202 |
| Goodwill and other intangibles | $4,561,000 | 890 |
| All other assets | $17,278,000 | 1,528 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $1,094,573,000 | 926 |
| Total liabilities | $989,230,000 | 927 |
| Total deposits | $979,329,000 | 892 |
| Interest-bearing deposits | $659,210,000 | 939 |
| Deposits held in domestic offices | $979,329,000 | 891 |
| % insured | 39.91% | 4,546 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $6,440,000 | 1,608 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,461,000 | 1,602 |
| Total equity capital | $105,343,000 | 885 |
| Total bank equity capital | $105,343,000 | 885 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $75,646,000 | 51 |
| Surplus | $1,957,000 | 3,567 |
| Undivided profits | $27,740,000 | 1,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,517,000 | 1,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,822,000 | 1,288 |
| Earning assets | $1,052,830,000 | 892 |
| Long-term assets (5+ years) | $193,613,000 | 1,594 |
| Average Assets, year-to-date | $1,051,531,750 | 941 |
| Average Assets, quarterly | $1,088,107,000 | 921 |
| Volatile liabilities | $179,819,000 | 405 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $1,023,000 | 662 |
| Unused loan commitments | $120,129,000 | 1,114 |
| Tier 1 (core) risk-based capital | $113,063,000 | 940 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $120,129,000 | 1,114 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 110 | 1,257 |
| Assets and Liabilities | ||
| Total Assets: | $1,081,641,000 | 921 |
| Cash and due from depository institutions | $133,254,000 | 1,257 |
| Interest-bearing balances | $120,685,000 | 607 |
| Securities | $58,605,000 | 2,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $863,596,000 | 774 |
| Loan loss allowance | $12,762,000 | 666 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $5,198,000 | 2,012 |
| Other real estate owned | $0 | 1,257 |
| Goodwill and other intangibles | $4,519,000 | 887 |
| All other assets | $16,469,000 | 1,524 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $1,081,641,000 | 921 |
| Total liabilities | $978,310,000 | 919 |
| Total deposits | $971,524,000 | 890 |
| Interest-bearing deposits | $665,829,000 | 933 |
| Deposits held in domestic offices | $971,524,000 | 890 |
| % insured | 41.40% | 4,589 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,636,000 | 1,733 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,150,000 | 1,613 |
| Total equity capital | $103,331,000 | 923 |
| Total bank equity capital | $103,331,000 | 923 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $75,646,000 | 52 |
| Surplus | $1,957,000 | 3,578 |
| Undivided profits | $25,728,000 | 1,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,714,000 | 995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,628,000 | 1,263 |
| Earning assets | $1,042,886,000 | 894 |
| Long-term assets (5+ years) | $185,756,000 | 1,655 |
| Average Assets, year-to-date | $1,037,184,667 | 943 |
| Average Assets, quarterly | $1,071,634,500 | 920 |
| Volatile liabilities | $156,682,000 | 401 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $4,264,000 | 431 |
| Unused loan commitments | $100,491,000 | 1,259 |
| Tier 1 (core) risk-based capital | $108,685,000 | 943 |
| Tier 2 risk-based capital | $10,806,000 | 634 |
| Total risk weighted assets | $862,296,000 | 733 |
| Total unused commitments | $100,491,000 | 1,259 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 110 | 1,252 |
| Assets and Liabilities | ||
| Total Assets: | $1,061,628,000 | 939 |
| Cash and due from depository institutions | $153,643,000 | 1,252 |
| Interest-bearing balances | $142,779,000 | 707 |
| Securities | $62,993,000 | 2,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $822,649,000 | 775 |
| Loan loss allowance | $12,415,000 | 669 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,369,000 | 1,981 |
| Other real estate owned | $0 | 1,252 |
| Goodwill and other intangibles | $4,194,000 | 913 |
| All other assets | $12,780,000 | 1,723 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $1,061,628,000 | 939 |
| Total liabilities | $958,920,000 | 939 |
| Total deposits | $951,268,000 | 908 |
| Interest-bearing deposits | $626,260,000 | 980 |
| Deposits held in domestic offices | $951,268,000 | 908 |
| % insured | 42.39% | 4,602 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,891,000 | 1,732 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,761,000 | 1,449 |
| Total equity capital | $102,708,000 | 957 |
| Total bank equity capital | $102,708,000 | 957 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $75,646,000 | 54 |
| Surplus | $1,957,000 | 3,584 |
| Undivided profits | $25,105,000 | 1,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,875,000 | 996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,325,000 | 1,327 |
| Earning assets | $1,028,421,000 | 906 |
| Long-term assets (5+ years) | $139,492,000 | 1,977 |
| Average Assets, year-to-date | $1,014,956,500 | 967 |
| Average Assets, quarterly | $1,014,956,500 | 967 |
| Volatile liabilities | $133,390,000 | 410 |
| Insider loans | $555,000 | 3,042 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $341,000 | 1,163 |
| Unused loan commitments | $72,710,000 | 1,527 |
| Tier 1 (core) risk-based capital | $105,713,000 | 957 |
| Tier 2 risk-based capital | $10,562,000 | 627 |
| Total risk weighted assets | $842,871,000 | 718 |
| Total unused commitments | $72,710,000 | 1,527 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 107 | 1,281 |
| Assets and Liabilities | ||
| Total Assets: | $967,099,000 | 1,016 |
| Cash and due from depository institutions | $117,304,000 | 1,281 |
| Interest-bearing balances | $108,994,000 | 978 |
| Securities | $69,296,000 | 2,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $760,859,000 | 829 |
| Loan loss allowance | $11,734,000 | 700 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,530,000 | 1,923 |
| Other real estate owned | $0 | 1,281 |
| Goodwill and other intangibles | $3,942,000 | 948 |
| All other assets | $10,168,000 | 1,901 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $967,099,000 | 1,016 |
| Total liabilities | $865,722,000 | 1,015 |
| Total deposits | $857,117,000 | 986 |
| Interest-bearing deposits | $556,226,000 | 1,078 |
| Deposits held in domestic offices | $857,117,000 | 986 |
| % insured | 45.35% | 4,582 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $4,037,000 | 1,779 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $4,568,000 | 1,297 |
| Total equity capital | $101,377,000 | 1,023 |
| Total bank equity capital | $101,377,000 | 1,023 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $75,646,000 | 55 |
| Surplus | $1,957,000 | 3,609 |
| Undivided profits | $23,774,000 | 2,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 1,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,315,000 | 1,394 |
| Earning assets | $939,149,000 | 977 |
| Long-term assets (5+ years) | $142,166,000 | 1,965 |
| Average Assets, year-to-date | $891,462,200 | 1,052 |
| Average Assets, quarterly | $979,286,000 | 1,003 |
| Volatile liabilities | $106,772,000 | 519 |
| Insider loans | $555,000 | 3,086 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $2,811,000 | 640 |
| Unused loan commitments | $91,895,000 | 1,279 |
| Tier 1 (core) risk-based capital | $101,139,000 | 990 |
| Tier 2 risk-based capital | $9,751,000 | 661 |
| Total risk weighted assets | $777,908,000 | 750 |
| Total unused commitments | $91,895,000 | 1,279 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 101 | 1,378 |
| Assets and Liabilities | ||
| Total Assets: | $991,473,000 | 1,010 |
| Cash and due from depository institutions | $206,585,000 | 1,378 |
| Interest-bearing balances | $191,197,000 | 628 |
| Securities | $71,311,000 | 2,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $694,131,000 | 893 |
| Loan loss allowance | $11,749,000 | 717 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,866,000 | 1,864 |
| Other real estate owned | $0 | 1,378 |
| Goodwill and other intangibles | $3,537,000 | 985 |
| All other assets | $10,043,000 | 1,919 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $991,473,000 | 1,010 |
| Total liabilities | $893,830,000 | 1,000 |
| Total deposits | $886,629,000 | 968 |
| Interest-bearing deposits | $570,322,000 | 1,057 |
| Deposits held in domestic offices | $886,629,000 | 968 |
| % insured | 43.99% | 4,717 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,238,000 | 1,888 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,963,000 | 1,798 |
| Total equity capital | $97,643,000 | 1,074 |
| Total bank equity capital | $97,643,000 | 1,073 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $75,646,000 | 55 |
| Surplus | $1,957,000 | 3,657 |
| Undivided profits | $20,040,000 | 2,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,462,000 | 1,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,239,000 | 1,482 |
| Earning assets | $956,639,000 | 982 |
| Long-term assets (5+ years) | $116,508,000 | 2,185 |
| Average Assets, year-to-date | $872,553,000 | 1,081 |
| Average Assets, quarterly | $931,744,500 | 1,050 |
| Volatile liabilities | $122,885,000 | 463 |
| Insider loans | $1,131,000 | 2,498 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $7,757,000 | 460 |
| Unused loan commitments | $69,382,000 | 1,538 |
| Tier 1 (core) risk-based capital | $97,113,000 | 1,025 |
| Tier 2 risk-based capital | $8,801,000 | 715 |
| Total risk weighted assets | $700,887,000 | 788 |
| Total unused commitments | $69,382,000 | 1,538 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 98 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $872,016,000 | 1,107 |
| Cash and due from depository institutions | $183,492,000 | 1,438 |
| Interest-bearing balances | $172,010,000 | 649 |
| Securities | $50,895,000 | 2,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $617,664,000 | 994 |
| Loan loss allowance | $11,188,000 | 744 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,100,000 | 1,820 |
| Other real estate owned | $0 | 1,438 |
| Goodwill and other intangibles | $3,045,000 | 1,039 |
| All other assets | $10,820,000 | 1,824 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $872,016,000 | 1,107 |
| Total liabilities | $778,273,000 | 1,103 |
| Total deposits | $771,123,000 | 1,062 |
| Interest-bearing deposits | $505,577,000 | 1,149 |
| Deposits held in domestic offices | $771,123,000 | 1,062 |
| % insured | 48.81% | 4,650 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,359,000 | 1,967 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,791,000 | 1,833 |
| Total equity capital | $93,743,000 | 1,102 |
| Total bank equity capital | $93,743,000 | 1,102 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $75,646,000 | 56 |
| Surplus | $1,957,000 | 3,673 |
| Undivided profits | $16,140,000 | 2,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,943,000 | 1,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,416,000 | 1,356 |
| Earning assets | $840,569,000 | 1,072 |
| Long-term assets (5+ years) | $84,771,000 | 2,545 |
| Average Assets, year-to-date | $832,913,000 | 1,118 |
| Average Assets, quarterly | $865,876,000 | 1,096 |
| Volatile liabilities | $119,672,000 | 499 |
| Insider loans | $1,129,000 | 2,537 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $5,247,000 | 565 |
| Unused loan commitments | $64,033,000 | 1,571 |
| Tier 1 (core) risk-based capital | $92,273,000 | 1,056 |
| Tier 2 risk-based capital | $7,584,000 | 786 |
| Total risk weighted assets | $602,887,000 | 856 |
| Total unused commitments | $64,033,000 | 1,571 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 97 | 1,432 |
| Assets and Liabilities | ||
| Total Assets: | $859,736,000 | 1,100 |
| Cash and due from depository institutions | $238,739,000 | 1,432 |
| Interest-bearing balances | $227,423,000 | 488 |
| Securities | $0 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $603,414,000 | 1,022 |
| Loan loss allowance | $10,165,000 | 815 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,492,000 | 1,939 |
| Other real estate owned | $0 | 1,432 |
| Goodwill and other intangibles | $2,497,000 | 1,119 |
| All other assets | $9,594,000 | 1,948 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $859,736,000 | 1,100 |
| Total liabilities | $769,560,000 | 1,095 |
| Total deposits | $757,083,000 | 1,057 |
| Interest-bearing deposits | $513,759,000 | 1,123 |
| Deposits held in domestic offices | $757,083,000 | 1,057 |
| % insured | 48.27% | 4,711 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $8,705,000 | 1,554 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,772,000 | 1,534 |
| Total equity capital | $90,176,000 | 1,104 |
| Total bank equity capital | $90,176,000 | 1,104 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $75,646,000 | 57 |
| Surplus | $1,957,000 | 3,685 |
| Undivided profits | $12,573,000 | 2,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,694,000 | 1,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,602,000 | 1,266 |
| Earning assets | $830,837,000 | 1,068 |
| Long-term assets (5+ years) | $34,446,000 | 3,596 |
| Average Assets, year-to-date | $813,361,500 | 1,124 |
| Average Assets, quarterly | $813,361,500 | 1,124 |
| Volatile liabilities | $125,017,000 | 476 |
| Insider loans | $2,017,000 | 1,979 |
| FHLB advances | $5,000,000 | 1,629 |
| Loans and leases held for sale | $7,000 | 1,696 |
| Unused loan commitments | $76,797,000 | 1,386 |
| Tier 1 (core) risk-based capital | $88,956,000 | 1,072 |
| Tier 2 risk-based capital | $7,014,000 | 822 |
| Total risk weighted assets | $557,714,000 | 885 |
| Total unused commitments | $76,797,000 | 1,386 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 88 | 1,571 |
| Assets and Liabilities | ||
| Total Assets: | $766,987,000 | 1,156 |
| Cash and due from depository institutions | $163,812,000 | 1,571 |
| Interest-bearing balances | $152,429,000 | 595 |
| Securities | $0 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $584,988,000 | 1,033 |
| Loan loss allowance | $9,361,000 | 876 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,749,000 | 1,875 |
| Other real estate owned | $0 | 1,571 |
| Goodwill and other intangibles | $2,512,000 | 1,103 |
| All other assets | $9,926,000 | 1,898 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $766,987,000 | 1,156 |
| Total liabilities | $679,450,000 | 1,166 |
| Total deposits | $668,285,000 | 1,118 |
| Interest-bearing deposits | $475,250,000 | 1,152 |
| Deposits held in domestic offices | $668,285,000 | 1,118 |
| % insured | 50.81% | 4,674 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $8,864,000 | 1,660 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,301,000 | 2,016 |
| Total equity capital | $87,537,000 | 1,118 |
| Total bank equity capital | $87,537,000 | 1,118 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $75,646,000 | 57 |
| Surplus | $1,957,000 | 3,689 |
| Undivided profits | $9,934,000 | 3,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,839,000 | 1,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,798,000 | 1,274 |
| Earning assets | $737,417,000 | 1,123 |
| Long-term assets (5+ years) | $38,061,000 | 3,399 |
| Average Assets, year-to-date | $659,386,600 | 1,236 |
| Average Assets, quarterly | $750,321,500 | 1,177 |
| Volatile liabilities | $126,595,000 | 494 |
| Insider loans | $1,408,000 | 2,372 |
| FHLB advances | $5,000,000 | 1,752 |
| Loans and leases held for sale | $7,000 | 1,707 |
| Unused loan commitments | $57,846,000 | 1,567 |
| Tier 1 (core) risk-based capital | $86,300,000 | 1,066 |
| Tier 2 risk-based capital | $7,015,000 | 808 |
| Total risk weighted assets | $558,657,000 | 871 |
| Total unused commitments | $57,846,000 | 1,567 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 89 | 1,545 |
| Assets and Liabilities | ||
| Total Assets: | $733,656,000 | 1,183 |
| Cash and due from depository institutions | $140,026,000 | 1,545 |
| Interest-bearing balances | $125,646,000 | 591 |
| Securities | $0 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $573,777,000 | 1,058 |
| Loan loss allowance | $8,235,000 | 941 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,959,000 | 1,834 |
| Other real estate owned | $0 | 1,545 |
| Goodwill and other intangibles | $2,369,000 | 1,135 |
| All other assets | $11,525,000 | 1,713 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $733,656,000 | 1,183 |
| Total liabilities | $662,755,000 | 1,174 |
| Total deposits | $641,813,000 | 1,130 |
| Interest-bearing deposits | $451,905,000 | 1,171 |
| Deposits held in domestic offices | $641,813,000 | 1,130 |
| % insured | 53.59% | 4,686 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $17,837,000 | 1,370 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,105,000 | 1,771 |
| Total equity capital | $70,901,000 | 1,312 |
| Total bank equity capital | $70,901,000 | 1,312 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $60,185,000 | 71 |
| Surplus | $1,957,000 | 3,704 |
| Undivided profits | $8,759,000 | 3,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,102,000 | 1,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,960,000 | 1,258 |
| Earning assets | $699,423,000 | 1,166 |
| Long-term assets (5+ years) | $28,473,000 | 3,641 |
| Average Assets, year-to-date | $632,486,500 | 1,266 |
| Average Assets, quarterly | $699,442,500 | 1,225 |
| Volatile liabilities | $128,803,000 | 500 |
| Insider loans | $1,402,000 | 2,415 |
| FHLB advances | $10,000,000 | 1,471 |
| Loans and leases held for sale | $12,111,000 | 508 |
| Unused loan commitments | $58,890,000 | 1,520 |
| Tier 1 (core) risk-based capital | $69,649,000 | 1,268 |
| Tier 2 risk-based capital | $6,812,000 | 800 |
| Total risk weighted assets | $543,332,000 | 871 |
| Total unused commitments | $58,890,000 | 1,520 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 79 | 1,731 |
| Assets and Liabilities | ||
| Total Assets: | $665,229,000 | 1,285 |
| Cash and due from depository institutions | $132,735,000 | 1,731 |
| Interest-bearing balances | $119,810,000 | 633 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $516,164,000 | 1,135 |
| Loan loss allowance | $6,868,000 | 1,043 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,887,000 | 1,854 |
| Other real estate owned | $0 | 1,731 |
| Goodwill and other intangibles | $2,295,000 | 1,148 |
| All other assets | $8,148,000 | 2,114 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $665,229,000 | 1,285 |
| Total liabilities | $595,901,000 | 1,277 |
| Total deposits | $578,886,000 | 1,226 |
| Interest-bearing deposits | $393,949,000 | 1,316 |
| Deposits held in domestic offices | $578,886,000 | 1,226 |
| % insured | 58.75% | 4,557 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $13,838,000 | 1,628 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,177,000 | 1,761 |
| Total equity capital | $69,328,000 | 1,314 |
| Total bank equity capital | $69,328,000 | 1,314 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $60,185,000 | 73 |
| Surplus | $1,957,000 | 3,714 |
| Undivided profits | $7,186,000 | 3,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $805,000 | 2,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,911,000 | 1,223 |
| Earning assets | $635,974,000 | 1,254 |
| Long-term assets (5+ years) | $27,743,000 | 3,632 |
| Average Assets, year-to-date | $598,763,333 | 1,297 |
| Average Assets, quarterly | $627,001,000 | 1,281 |
| Volatile liabilities | $131,624,000 | 507 |
| Insider loans | $1,795,000 | 2,164 |
| FHLB advances | $10,000,000 | 1,553 |
| Loans and leases held for sale | $1,980,000 | 1,060 |
| Unused loan commitments | $81,185,000 | 1,213 |
| Tier 1 (core) risk-based capital | $68,057,000 | 1,267 |
| Tier 2 risk-based capital | $6,199,000 | 841 |
| Total risk weighted assets | $494,988,000 | 925 |
| Total unused commitments | $81,185,000 | 1,213 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 95 | 1,470 |
| Assets and Liabilities | ||
| Total Assets: | $588,773,000 | 1,291 |
| Cash and due from depository institutions | $160,975,000 | 1,470 |
| Interest-bearing balances | $151,685,000 | 358 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $413,209,000 | 1,264 |
| Loan loss allowance | $5,657,000 | 1,139 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $6,101,000 | 1,820 |
| Other real estate owned | $0 | 1,470 |
| Goodwill and other intangibles | $2,486,000 | 1,106 |
| All other assets | $6,002,000 | 2,474 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $588,773,000 | 1,291 |
| Total liabilities | $520,585,000 | 1,291 |
| Total deposits | $513,710,000 | 1,234 |
| Interest-bearing deposits | $391,370,000 | 1,263 |
| Deposits held in domestic offices | $513,710,000 | 1,234 |
| % insured | 58.44% | 4,667 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,003,000 | 2,230 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,872,000 | 1,678 |
| Total equity capital | $68,188,000 | 1,302 |
| Total bank equity capital | $68,188,000 | 1,302 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $60,185,000 | 75 |
| Surplus | $1,957,000 | 3,745 |
| Undivided profits | $6,046,000 | 3,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 2,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,253,000 | 2,219 |
| Earning assets | $564,894,000 | 1,260 |
| Long-term assets (5+ years) | $27,763,000 | 3,557 |
| Average Assets, year-to-date | $565,530,500 | 1,321 |
| Average Assets, quarterly | $565,530,500 | 1,321 |
| Volatile liabilities | $110,792,000 | 637 |
| Insider loans | $901,000 | 2,892 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $2,393,000 | 769 |
| Unused loan commitments | $54,615,000 | 1,523 |
| Tier 1 (core) risk-based capital | $66,252,000 | 1,277 |
| Tier 2 risk-based capital | $5,652,000 | 873 |
| Total risk weighted assets | $451,943,000 | 983 |
| Total unused commitments | $54,615,000 | 1,523 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 86 | 1,611 |
| Assets and Liabilities | ||
| Total Assets: | $542,288,000 | 1,368 |
| Cash and due from depository institutions | $138,855,000 | 1,611 |
| Interest-bearing balances | $125,781,000 | 360 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $388,442,000 | 1,317 |
| Loan loss allowance | $5,206,000 | 1,175 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $6,234,000 | 1,796 |
| Other real estate owned | $0 | 1,611 |
| Goodwill and other intangibles | $2,753,000 | 1,054 |
| All other assets | $6,004,000 | 2,496 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $542,288,000 | 1,368 |
| Total liabilities | $484,127,000 | 1,354 |
| Total deposits | $477,180,000 | 1,303 |
| Interest-bearing deposits | $364,541,000 | 1,335 |
| Deposits held in domestic offices | $477,180,000 | 1,303 |
| % insured | 59.92% | 4,668 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,172,000 | 2,162 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,775,000 | 1,722 |
| Total equity capital | $58,161,000 | 1,455 |
| Total bank equity capital | $58,161,000 | 1,455 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $51,185,000 | 79 |
| Surplus | $1,955,000 | 3,782 |
| Undivided profits | $5,021,000 | 4,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 2,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,409,000 | 2,102 |
| Earning assets | $514,223,000 | 1,336 |
| Long-term assets (5+ years) | $12,442,000 | 4,321 |
| Average Assets, year-to-date | $472,454,200 | 1,488 |
| Average Assets, quarterly | $524,768,000 | 1,394 |
| Volatile liabilities | $116,859,000 | 587 |
| Insider loans | $901,000 | 2,938 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $2,730,000 | 653 |
| Unused loan commitments | $41,693,000 | 1,798 |
| Tier 1 (core) risk-based capital | $56,225,000 | 1,435 |
| Tier 2 risk-based capital | $5,163,000 | 1,102 |
| Total risk weighted assets | $412,794,000 | 1,292 |
| Total unused commitments | $41,693,000 | 1,798 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 80 | 1,729 |
| Assets and Liabilities | ||
| Total Assets: | $507,248,000 | 1,450 |
| Cash and due from depository institutions | $115,398,000 | 1,729 |
| Interest-bearing balances | $101,641,000 | 419 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $377,269,000 | 1,353 |
| Loan loss allowance | $4,822,000 | 1,261 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,493,000 | 1,952 |
| Other real estate owned | $0 | 1,729 |
| Goodwill and other intangibles | $2,837,000 | 1,036 |
| All other assets | $6,251,000 | 2,464 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $507,248,000 | 1,450 |
| Total liabilities | $450,738,000 | 1,443 |
| Total deposits | $442,098,000 | 1,385 |
| Interest-bearing deposits | $329,244,000 | 1,450 |
| Deposits held in domestic offices | $442,098,000 | 1,385 |
| % insured | 62.14% | 4,676 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,437,000 | 2,069 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,203,000 | 1,639 |
| Total equity capital | $56,510,000 | 1,490 |
| Total bank equity capital | $56,510,000 | 1,490 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $51,646,000 | 81 |
| Surplus | $1,949,000 | 3,842 |
| Undivided profits | $2,915,000 | 4,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 3,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 579 |
| Income earned, not collected on loans | $1,611,000 | 1,954 |
| Earning assets | $478,910,000 | 1,427 |
| Long-term assets (5+ years) | $12,557,000 | 4,363 |
| Average Assets, year-to-date | $454,995,750 | 1,547 |
| Average Assets, quarterly | $490,178,500 | 1,478 |
| Volatile liabilities | $112,561,000 | 599 |
| Insider loans | $900,000 | 2,989 |
| FHLB advances | $1,500,000 | 2,492 |
| Loans and leases held for sale | $1,748,000 | 868 |
| Unused loan commitments | $30,666,000 | 2,164 |
| Tier 1 (core) risk-based capital | $54,578,000 | 1,475 |
| Tier 2 risk-based capital | $4,956,000 | 1,138 |
| Total risk weighted assets | $396,458,000 | 1,335 |
| Total unused commitments | $30,666,000 | 2,164 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 77 | 1,809 |
| Assets and Liabilities | ||
| Total Assets: | $473,109,000 | 1,516 |
| Cash and due from depository institutions | $138,042,000 | 1,809 |
| Interest-bearing balances | $127,071,000 | 313 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $320,640,000 | 1,546 |
| Loan loss allowance | $4,282,000 | 1,420 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,676,000 | 1,900 |
| Other real estate owned | $0 | 1,809 |
| Goodwill and other intangibles | $2,808,000 | 1,043 |
| All other assets | $5,943,000 | 2,519 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $473,109,000 | 1,516 |
| Total liabilities | $418,148,000 | 1,509 |
| Total deposits | $410,273,000 | 1,462 |
| Interest-bearing deposits | $324,559,000 | 1,470 |
| Deposits held in domestic offices | $410,273,000 | 1,462 |
| % insured | 59.47% | 4,854 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,578,000 | 2,069 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,297,000 | 1,896 |
| Total equity capital | $54,961,000 | 1,510 |
| Total bank equity capital | $54,961,000 | 1,510 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $51,646,000 | 80 |
| Surplus | $1,942,000 | 3,870 |
| Undivided profits | $1,373,000 | 4,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 3,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $481,000 | 452 |
| Income earned, not collected on loans | $1,411,000 | 2,131 |
| Earning assets | $447,711,000 | 1,489 |
| Long-term assets (5+ years) | $7,025,000 | 4,737 |
| Average Assets, year-to-date | $437,578,330 | 1,600 |
| Average Assets, quarterly | $461,930,500 | 1,540 |
| Volatile liabilities | $119,457,000 | 579 |
| Insider loans | $1,100,000 | 2,821 |
| FHLB advances | $1,500,000 | 2,525 |
| Loans and leases held for sale | $1,718,000 | 783 |
| Unused loan commitments | $32,468,000 | 2,088 |
| Tier 1 (core) risk-based capital | $53,021,000 | 1,502 |
| Tier 2 risk-based capital | $4,217,000 | 1,329 |
| Total risk weighted assets | $337,195,000 | 1,537 |
| Total unused commitments | $32,468,000 | 2,088 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 76 | 1,825 |
| Assets and Liabilities | ||
| Total Assets: | $450,752,000 | 1,585 |
| Cash and due from depository institutions | $102,218,000 | 1,825 |
| Interest-bearing balances | $90,951,000 | 461 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $52,724,000 | 68 |
| Net loans & leases | $281,539,000 | 1,699 |
| Loan loss allowance | $4,053,000 | 1,487 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,892,000 | 1,866 |
| Other real estate owned | $0 | 1,825 |
| Goodwill and other intangibles | $2,871,000 | 1,032 |
| All other assets | $5,508,000 | 2,645 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $450,752,000 | 1,585 |
| Total liabilities | $396,989,000 | 1,598 |
| Total deposits | $388,800,000 | 1,548 |
| Interest-bearing deposits | $304,385,000 | 1,565 |
| Deposits held in domestic offices | $388,800,000 | 1,548 |
| % insured | 59.38% | 4,918 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $5,728,000 | 1,995 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,461,000 | 1,786 |
| Total equity capital | $53,763,000 | 1,511 |
| Total bank equity capital | $53,763,000 | 1,511 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $51,646,000 | 79 |
| Surplus | $1,865,000 | 3,944 |
| Undivided profits | $252,000 | 5,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 3,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,217,000 | 2,349 |
| Earning assets | $425,214,000 | 1,556 |
| Long-term assets (5+ years) | $14,955,000 | 4,301 |
| Average Assets, year-to-date | $419,813,000 | 1,689 |
| Average Assets, quarterly | $419,813,000 | 1,689 |
| Volatile liabilities | $108,151,000 | 607 |
| Insider loans | $1,100,000 | 2,839 |
| FHLB advances | $1,500,000 | 2,494 |
| Loans and leases held for sale | $995,000 | 769 |
| Unused loan commitments | $38,487,000 | 1,896 |
| Tier 1 (core) risk-based capital | $51,824,000 | 1,515 |
| Tier 2 risk-based capital | $3,939,000 | 1,402 |
| Total risk weighted assets | $314,860,000 | 1,612 |
| Total unused commitments | $38,487,000 | 1,896 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 72 | 1,927 |
| Assets and Liabilities | ||
| Total Assets: | $389,110,000 | 1,813 |
| Cash and due from depository institutions | $93,076,000 | 1,927 |
| Interest-bearing balances | $80,882,000 | 444 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $285,631,000 | 1,679 |
| Loan loss allowance | $3,898,000 | 1,541 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,801,000 | 3,458 |
| Other real estate owned | $0 | 1,927 |
| Goodwill and other intangibles | $3,015,000 | 1,008 |
| All other assets | $5,587,000 | 2,673 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $389,110,000 | 1,813 |
| Total liabilities | $336,467,000 | 1,834 |
| Total deposits | $332,797,000 | 1,762 |
| Interest-bearing deposits | $263,734,000 | 1,725 |
| Deposits held in domestic offices | $332,797,000 | 1,762 |
| % insured | 58.66% | 4,969 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 2,756 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,170,000 | 1,901 |
| Total equity capital | $52,643,000 | 1,498 |
| Total bank equity capital | $52,643,000 | 1,497 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $51,646,000 | 78 |
| Surplus | $1,859,000 | 3,972 |
| Undivided profits | $-862,000 | 5,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 3,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,105,000 | 2,556 |
| Earning assets | $366,513,000 | 1,786 |
| Long-term assets (5+ years) | $19,227,000 | 4,110 |
| Average Assets, year-to-date | $352,486,000 | 1,911 |
| Average Assets, quarterly | $379,919,000 | 1,828 |
| Volatile liabilities | $90,189,000 | 731 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $1,500,000 | 2,656 |
| Loans and leases held for sale | $1,460,000 | 665 |
| Unused loan commitments | $31,949,000 | 2,097 |
| Tier 1 (core) risk-based capital | $50,332,000 | 1,542 |
| Tier 2 risk-based capital | $3,776,000 | 1,445 |
| Total risk weighted assets | $301,839,000 | 1,666 |
| Total unused commitments | $31,949,000 | 2,097 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 69 | 1,998 |
| Assets and Liabilities | ||
| Total Assets: | $370,728,000 | 1,869 |
| Cash and due from depository institutions | $102,184,000 | 1,998 |
| Interest-bearing balances | $91,054,000 | 379 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $258,517,000 | 1,807 |
| Loan loss allowance | $3,768,000 | 1,586 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,385,000 | 3,774 |
| Other real estate owned | $0 | 1,998 |
| Goodwill and other intangibles | $3,125,000 | 988 |
| All other assets | $5,517,000 | 2,737 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $370,728,000 | 1,869 |
| Total liabilities | $318,922,000 | 1,911 |
| Total deposits | $315,611,000 | 1,835 |
| Interest-bearing deposits | $244,346,000 | 1,832 |
| Deposits held in domestic offices | $315,611,000 | 1,835 |
| % insured | 58.76% | 5,055 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 2,872 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,811,000 | 2,184 |
| Total equity capital | $51,806,000 | 1,503 |
| Total bank equity capital | $51,806,000 | 1,503 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $51,646,000 | 79 |
| Surplus | $1,850,000 | 4,017 |
| Undivided profits | $-1,690,000 | 5,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 3,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $986,000 | 2,877 |
| Earning assets | $349,571,000 | 1,851 |
| Long-term assets (5+ years) | $22,041,000 | 4,005 |
| Average Assets, year-to-date | $343,330,000 | 1,949 |
| Average Assets, quarterly | $359,053,000 | 1,909 |
| Volatile liabilities | $81,604,000 | 782 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $1,500,000 | 2,770 |
| Loans and leases held for sale | $603,000 | 1,073 |
| Unused loan commitments | $28,532,000 | 2,260 |
| Tier 1 (core) risk-based capital | $49,492,000 | 1,558 |
| Tier 2 risk-based capital | $3,440,000 | 1,563 |
| Total risk weighted assets | $274,690,000 | 1,783 |
| Total unused commitments | $28,532,000 | 2,260 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 64 | 2,136 |
| Assets and Liabilities | ||
| Total Assets: | $347,378,000 | 1,967 |
| Cash and due from depository institutions | $89,607,000 | 2,136 |
| Interest-bearing balances | $79,450,000 | 427 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $247,106,000 | 1,855 |
| Loan loss allowance | $3,731,000 | 1,591 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,024,000 | 4,122 |
| Other real estate owned | $0 | 2,136 |
| Goodwill and other intangibles | $3,253,000 | 967 |
| All other assets | $6,388,000 | 2,482 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $347,378,000 | 1,967 |
| Total liabilities | $296,551,000 | 2,014 |
| Total deposits | $293,863,000 | 1,943 |
| Interest-bearing deposits | $227,185,000 | 1,935 |
| Deposits held in domestic offices | $293,863,000 | 1,943 |
| % insured | 57.54% | 5,169 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 2,892 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,188,000 | 2,601 |
| Total equity capital | $50,827,000 | 1,524 |
| Total bank equity capital | $50,827,000 | 1,523 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $51,646,000 | 80 |
| Surplus | $1,842,000 | 4,064 |
| Undivided profits | $-2,661,000 | 5,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 3,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $950,000 | 2,794 |
| Earning assets | $326,556,000 | 1,934 |
| Long-term assets (5+ years) | $28,403,000 | 3,770 |
| Average Assets, year-to-date | $334,197,330 | 1,990 |
| Average Assets, quarterly | $338,633,000 | 1,980 |
| Volatile liabilities | $65,695,000 | 931 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $1,500,000 | 2,790 |
| Loans and leases held for sale | $2,051,000 | 687 |
| Unused loan commitments | $34,118,000 | 2,055 |
| Tier 1 (core) risk-based capital | $48,497,000 | 1,570 |
| Tier 2 risk-based capital | $3,323,000 | 1,610 |
| Total risk weighted assets | $265,261,000 | 1,825 |
| Total unused commitments | $34,118,000 | 2,055 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 61 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $329,888,000 | 2,027 |
| Cash and due from depository institutions | $95,419,000 | 2,212 |
| Interest-bearing balances | $86,832,000 | 414 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $224,735,000 | 1,988 |
| Loan loss allowance | $3,419,000 | 1,704 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,071,000 | 4,119 |
| Other real estate owned | $0 | 2,212 |
| Goodwill and other intangibles | $3,447,000 | 932 |
| All other assets | $5,216,000 | 2,754 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $329,888,000 | 2,027 |
| Total liabilities | $279,929,000 | 2,108 |
| Total deposits | $276,822,000 | 2,039 |
| Interest-bearing deposits | $213,709,000 | 2,042 |
| Deposits held in domestic offices | $276,822,000 | 2,039 |
| % insured | 54.41% | 5,321 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 2,739 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,607,000 | 2,212 |
| Total equity capital | $49,959,000 | 1,534 |
| Total bank equity capital | $49,959,000 | 1,533 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $51,646,000 | 82 |
| Surplus | $1,834,000 | 4,109 |
| Undivided profits | $-3,521,000 | 5,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 4,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $859,000 | 2,924 |
| Earning assets | $311,567,000 | 2,001 |
| Long-term assets (5+ years) | $28,456,000 | 3,810 |
| Average Assets, year-to-date | $327,607,000 | 2,031 |
| Average Assets, quarterly | $327,607,000 | 2,031 |
| Volatile liabilities | $55,225,000 | 1,021 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $1,500,000 | 2,648 |
| Loans and leases held for sale | $2,765,000 | 539 |
| Unused loan commitments | $17,318,000 | 2,977 |
| Tier 1 (core) risk-based capital | $47,621,000 | 1,589 |
| Tier 2 risk-based capital | $2,955,000 | 1,782 |
| Total risk weighted assets | $235,914,000 | 1,997 |
| Total unused commitments | $17,318,000 | 2,977 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 60 | 2,259 |
| Assets and Liabilities | ||
| Total Assets: | $325,326,000 | 2,074 |
| Cash and due from depository institutions | $100,505,000 | 2,259 |
| Interest-bearing balances | $87,124,000 | 401 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $215,173,000 | 2,076 |
| Loan loss allowance | $3,317,000 | 1,747 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,121,000 | 4,125 |
| Other real estate owned | $0 | 2,259 |
| Goodwill and other intangibles | $3,315,000 | 950 |
| All other assets | $5,212,000 | 2,798 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $325,326,000 | 2,074 |
| Total liabilities | $276,567,000 | 2,150 |
| Total deposits | $269,093,000 | 2,095 |
| Interest-bearing deposits | $214,738,000 | 2,045 |
| Deposits held in domestic offices | $269,093,000 | 2,095 |
| % insured | 52.37% | 5,407 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,500,000 | 2,075 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $974,000 | 2,864 |
| Total equity capital | $48,759,000 | 1,579 |
| Total bank equity capital | $48,759,000 | 1,579 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $51,646,000 | 82 |
| Surplus | $1,826,000 | 4,159 |
| Undivided profits | $-4,713,000 | 5,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 4,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $837,000 | 3,129 |
| Earning assets | $302,297,000 | 2,064 |
| Long-term assets (5+ years) | $29,867,000 | 3,806 |
| Average Assets, year-to-date | $257,239,400 | 2,441 |
| Average Assets, quarterly | $302,668,000 | 2,190 |
| Volatile liabilities | $57,456,000 | 1,021 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $6,500,000 | 2,009 |
| Loans and leases held for sale | $6,417,000 | 389 |
| Unused loan commitments | $20,147,000 | 2,741 |
| Tier 1 (core) risk-based capital | $46,450,000 | 1,620 |
| Tier 2 risk-based capital | $2,854,000 | 1,839 |
| Total risk weighted assets | $227,334,000 | 2,068 |
| Total unused commitments | $20,147,000 | 2,741 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 55 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $280,010,000 | 2,337 |
| Cash and due from depository institutions | $66,607,000 | 2,446 |
| Interest-bearing balances | $59,585,000 | 586 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $203,988,000 | 2,164 |
| Loan loss allowance | $3,315,000 | 1,793 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $924,000 | 4,329 |
| Other real estate owned | $0 | 2,446 |
| Goodwill and other intangibles | $2,961,000 | 1,016 |
| All other assets | $5,530,000 | 2,740 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $280,010,000 | 2,337 |
| Total liabilities | $231,742,000 | 2,454 |
| Total deposits | $231,003,000 | 2,361 |
| Interest-bearing deposits | $184,342,000 | 2,301 |
| Deposits held in domestic offices | $231,003,000 | 2,361 |
| % insured | 56.60% | 5,401 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $739,000 | 3,399 |
| Total equity capital | $48,268,000 | 1,617 |
| Total bank equity capital | $48,268,000 | 1,617 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $51,457,000 | 81 |
| Surplus | $2,004,000 | 4,097 |
| Undivided profits | $-5,193,000 | 5,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 4,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $758,000 | 3,312 |
| Earning assets | $263,573,000 | 2,305 |
| Long-term assets (5+ years) | $32,153,000 | 3,758 |
| Average Assets, year-to-date | $240,217,750 | 2,580 |
| Average Assets, quarterly | $271,895,500 | 2,373 |
| Volatile liabilities | $51,236,000 | 1,121 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $5,833,000 | 427 |
| Unused loan commitments | $17,395,000 | 2,966 |
| Tier 1 (core) risk-based capital | $47,340,000 | 1,602 |
| Tier 2 risk-based capital | $2,694,000 | 1,929 |
| Total risk weighted assets | $214,690,000 | 2,162 |
| Total unused commitments | $17,395,000 | 2,966 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 53 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $263,781,000 | 2,435 |
| Cash and due from depository institutions | $80,176,000 | 2,533 |
| Interest-bearing balances | $72,646,000 | 467 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $174,874,000 | 2,401 |
| Loan loss allowance | $3,311,000 | 1,787 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $867,000 | 4,418 |
| Other real estate owned | $0 | 2,533 |
| Goodwill and other intangibles | $2,606,000 | 1,073 |
| All other assets | $5,258,000 | 2,770 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $263,781,000 | 2,435 |
| Total liabilities | $216,778,000 | 2,583 |
| Total deposits | $215,322,000 | 2,496 |
| Interest-bearing deposits | $172,728,000 | 2,428 |
| Deposits held in domestic offices | $215,322,000 | 2,496 |
| % insured | 57.70% | 5,431 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,456,000 | 2,412 |
| Total equity capital | $47,003,000 | 1,649 |
| Total bank equity capital | $47,003,000 | 1,649 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $51,457,000 | 83 |
| Surplus | $1,561,000 | 4,366 |
| Undivided profits | $-6,015,000 | 5,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 4,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $581,000 | 3,721 |
| Earning assets | $247,520,000 | 2,422 |
| Long-term assets (5+ years) | $29,141,000 | 3,933 |
| Average Assets, year-to-date | $226,953,670 | 2,707 |
| Average Assets, quarterly | $243,116,500 | 2,578 |
| Volatile liabilities | $40,692,000 | 1,264 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $1,807,000 | 795 |
| Unused loan commitments | $15,680,000 | 3,150 |
| Tier 1 (core) risk-based capital | $46,061,000 | 1,629 |
| Tier 2 risk-based capital | $2,361,000 | 2,131 |
| Total risk weighted assets | $187,732,000 | 2,374 |
| Total unused commitments | $15,680,000 | 3,150 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 45 | 2,861 |
| Assets and Liabilities | ||
| Total Assets: | $222,452,000 | 2,784 |
| Cash and due from depository institutions | $64,424,000 | 2,861 |
| Interest-bearing balances | $59,209,000 | 634 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $150,484,000 | 2,686 |
| Loan loss allowance | $3,301,000 | 1,787 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $612,000 | 4,742 |
| Other real estate owned | $0 | 2,861 |
| Goodwill and other intangibles | $2,144,000 | 1,182 |
| All other assets | $4,788,000 | 2,929 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $222,452,000 | 2,784 |
| Total liabilities | $176,583,000 | 3,001 |
| Total deposits | $175,308,000 | 2,925 |
| Interest-bearing deposits | $137,744,000 | 2,916 |
| Deposits held in domestic offices | $175,308,000 | 2,925 |
| % insured | 61.79% | 5,340 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,275,000 | 2,561 |
| Total equity capital | $45,869,000 | 1,664 |
| Total bank equity capital | $45,869,000 | 1,664 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $51,457,000 | 81 |
| Surplus | $1,556,000 | 4,416 |
| Undivided profits | $-7,144,000 | 5,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $508,000 | 3,947 |
| Earning assets | $209,693,000 | 2,740 |
| Long-term assets (5+ years) | $30,327,000 | 3,909 |
| Average Assets, year-to-date | $208,540,000 | 2,902 |
| Average Assets, quarterly | $208,540,000 | 2,902 |
| Volatile liabilities | $37,985,000 | 1,298 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $2,019,000 | 666 |
| Unused loan commitments | $14,137,000 | 3,335 |
| Tier 1 (core) risk-based capital | $44,927,000 | 1,651 |
| Tier 2 risk-based capital | $2,006,000 | 2,396 |
| Total risk weighted assets | $158,974,000 | 2,676 |
| Total unused commitments | $14,137,000 | 3,335 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 39 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $194,628,000 | 3,062 |
| Cash and due from depository institutions | $52,435,000 | 3,176 |
| Interest-bearing balances | $48,296,000 | 713 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $138,858,000 | 2,831 |
| Loan loss allowance | $3,273,000 | 1,785 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $236,000 | 5,363 |
| Other real estate owned | $0 | 3,176 |
| Goodwill and other intangibles | $1,834,000 | 1,265 |
| All other assets | $1,265,000 | 4,848 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $194,628,000 | 3,062 |
| Total liabilities | $169,504,000 | 3,097 |
| Total deposits | $168,931,000 | 2,993 |
| Interest-bearing deposits | $131,398,000 | 3,002 |
| Deposits held in domestic offices | $168,931,000 | 2,993 |
| % insured | 59.18% | 5,483 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $573,000 | 3,587 |
| Total equity capital | $25,124,000 | 2,708 |
| Total bank equity capital | $25,124,000 | 2,707 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $34,987,000 | 124 |
| Surplus | $1,550,000 | 4,456 |
| Undivided profits | $-11,413,000 | 5,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $447,000 | 4,316 |
| Earning assets | $187,154,000 | 2,977 |
| Long-term assets (5+ years) | $30,379,000 | 3,935 |
| Average Assets, year-to-date | $166,069,000 | 3,331 |
| Average Assets, quarterly | $182,387,500 | 3,164 |
| Volatile liabilities | $38,038,000 | 1,303 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $1,515,000 | 890 |
| Unused loan commitments | $13,384,000 | 3,347 |
| Tier 1 (core) risk-based capital | $25,027,000 | 2,699 |
| Tier 2 risk-based capital | $1,834,000 | 2,558 |
| Total risk weighted assets | $145,225,000 | 2,861 |
| Total unused commitments | $13,384,000 | 3,347 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 39 | 3,187 |
| Assets and Liabilities | ||
| Total Assets: | $170,147,000 | 3,328 |
| Cash and due from depository institutions | $46,061,000 | 3,187 |
| Interest-bearing balances | $42,602,000 | 828 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $120,592,000 | 3,090 |
| Loan loss allowance | $3,671,000 | 1,623 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $192,000 | 5,499 |
| Other real estate owned | $0 | 3,187 |
| Goodwill and other intangibles | $1,853,000 | 1,246 |
| All other assets | $1,449,000 | 4,687 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $170,147,000 | 3,328 |
| Total liabilities | $145,693,000 | 3,377 |
| Total deposits | $145,084,000 | 3,276 |
| Interest-bearing deposits | $115,706,000 | 3,230 |
| Deposits held in domestic offices | $145,084,000 | 3,276 |
| % insured | 69.90% | 5,022 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $609,000 | 3,767 |
| Total equity capital | $24,454,000 | 2,834 |
| Total bank equity capital | $24,454,000 | 2,834 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $34,987,000 | 126 |
| Surplus | $1,366,000 | 4,604 |
| Undivided profits | $-11,899,000 | 5,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $378,000 | 4,626 |
| Earning assets | $163,194,000 | 3,237 |
| Long-term assets (5+ years) | $29,970,000 | 3,967 |
| Average Assets, year-to-date | $158,929,250 | 3,421 |
| Average Assets, quarterly | $161,649,000 | 3,412 |
| Volatile liabilities | $22,896,000 | 1,907 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $957,000 | 1,185 |
| Unused loan commitments | $13,064,000 | 3,396 |
| Tier 1 (core) risk-based capital | $24,344,000 | 2,755 |
| Tier 2 risk-based capital | $1,631,000 | 2,771 |
| Total risk weighted assets | $128,423,000 | 3,086 |
| Total unused commitments | $13,064,000 | 3,396 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 34 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $153,151,000 | 3,528 |
| Cash and due from depository institutions | $37,520,000 | 3,492 |
| Interest-bearing balances | $32,867,000 | 1,013 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $112,871,000 | 3,203 |
| Loan loss allowance | $3,308,000 | 1,784 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $100,000 | 5,780 |
| Other real estate owned | $0 | 3,492 |
| Goodwill and other intangibles | $1,646,000 | 1,295 |
| All other assets | $1,014,000 | 5,105 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $153,151,000 | 3,528 |
| Total liabilities | $133,589,000 | 3,546 |
| Total deposits | $133,089,000 | 3,448 |
| Interest-bearing deposits | $111,809,000 | 3,315 |
| Deposits held in domestic offices | $133,089,000 | 3,448 |
| % insured | 72.55% | 4,854 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $500,000 | 3,990 |
| Total equity capital | $19,562,000 | 3,286 |
| Total bank equity capital | $19,562,000 | 3,285 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $31,103,000 | 147 |
| Surplus | $1,359,000 | 4,666 |
| Undivided profits | $-12,900,000 | 5,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 4,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $362,000 | 4,688 |
| Earning assets | $145,738,000 | 3,480 |
| Long-term assets (5+ years) | $28,940,000 | 4,054 |
| Average Assets, year-to-date | $155,190,000 | 3,480 |
| Average Assets, quarterly | $155,520,000 | 3,485 |
| Volatile liabilities | $20,203,000 | 2,078 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $454,000 | 1,461 |
| Unused loan commitments | $13,269,000 | 3,405 |
| Tier 1 (core) risk-based capital | $19,451,000 | 3,200 |
| Tier 2 risk-based capital | $1,551,000 | 2,858 |
| Total risk weighted assets | $122,271,000 | 3,188 |
| Total unused commitments | $13,269,000 | 3,405 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 34 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $157,889,000 | 3,485 |
| Cash and due from depository institutions | $49,727,000 | 3,501 |
| Interest-bearing balances | $46,599,000 | 801 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $105,529,000 | 3,302 |
| Loan loss allowance | $3,287,000 | 1,788 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $153,000 | 5,721 |
| Other real estate owned | $0 | 3,501 |
| Goodwill and other intangibles | $1,604,000 | 1,307 |
| All other assets | $876,000 | 5,280 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $157,889,000 | 3,485 |
| Total liabilities | $138,909,000 | 3,486 |
| Total deposits | $138,443,000 | 3,388 |
| Interest-bearing deposits | $116,233,000 | 3,265 |
| Deposits held in domestic offices | $138,443,000 | 3,388 |
| % insured | 70.44% | 5,113 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $466,000 | 3,986 |
| Total equity capital | $18,980,000 | 3,323 |
| Total bank equity capital | $18,980,000 | 3,323 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $31,103,000 | 145 |
| Surplus | $1,353,000 | 4,714 |
| Undivided profits | $-13,476,000 | 5,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 4,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $318,000 | 4,910 |
| Earning assets | $152,128,000 | 3,403 |
| Long-term assets (5+ years) | $28,115,000 | 4,114 |
| Average Assets, year-to-date | $156,209,500 | 3,489 |
| Average Assets, quarterly | $156,209,500 | 3,489 |
| Volatile liabilities | $14,597,000 | 2,422 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $799,000 | 1,080 |
| Unused loan commitments | $8,526,000 | 4,078 |
| Tier 1 (core) risk-based capital | $18,872,000 | 3,251 |
| Tier 2 risk-based capital | $1,404,000 | 3,031 |
| Total risk weighted assets | $110,372,000 | 3,343 |
| Total unused commitments | $8,526,000 | 4,078 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 33 | 3,599 |
| Assets and Liabilities | ||
| Total Assets: | $154,530,000 | 3,542 |
| Cash and due from depository institutions | $54,646,000 | 3,599 |
| Interest-bearing balances | $48,744,000 | 663 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $97,433,000 | 3,473 |
| Loan loss allowance | $3,264,000 | 1,793 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $210,000 | 5,652 |
| Other real estate owned | $0 | 3,599 |
| Goodwill and other intangibles | $1,398,000 | 1,386 |
| All other assets | $843,000 | 5,404 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $154,530,000 | 3,542 |
| Total liabilities | $133,053,000 | 3,598 |
| Total deposits | $132,716,000 | 3,496 |
| Interest-bearing deposits | $110,225,000 | 3,372 |
| Deposits held in domestic offices | $132,716,000 | 3,496 |
| % insured | 73.91% | 4,809 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $337,000 | 4,371 |
| Total equity capital | $21,477,000 | 3,079 |
| Total bank equity capital | $21,477,000 | 3,078 |
| Perpetual preferred stock | $3,004,000 | 77 |
| Common stock | $31,103,000 | 143 |
| Surplus | $1,349,000 | 4,765 |
| Undivided profits | $-13,979,000 | 6,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 4,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $281,000 | 5,181 |
| Earning assets | $146,177,000 | 3,491 |
| Long-term assets (5+ years) | $20,814,000 | 4,567 |
| Average Assets, year-to-date | $128,237,200 | 3,924 |
| Average Assets, quarterly | $141,377,500 | 3,722 |
| Volatile liabilities | $11,876,000 | 2,802 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $994,000 | 1,033 |
| Unused loan commitments | $7,335,000 | 4,205 |
| Tier 1 (core) risk-based capital | $21,413,000 | 3,009 |
| Tier 2 risk-based capital | $1,307,000 | 3,183 |
| Total risk weighted assets | $102,521,000 | 3,518 |
| Total unused commitments | $7,335,000 | 4,205 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 30 | 3,852 |
| Assets and Liabilities | ||
| Total Assets: | $128,225,000 | 3,989 |
| Cash and due from depository institutions | $34,353,000 | 3,852 |
| Interest-bearing balances | $31,648,000 | 1,053 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $91,849,000 | 3,606 |
| Loan loss allowance | $3,242,000 | 1,833 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $263,000 | 5,633 |
| Other real estate owned | $0 | 3,852 |
| Goodwill and other intangibles | $935,000 | 1,587 |
| All other assets | $825,000 | 5,499 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $128,225,000 | 3,989 |
| Total liabilities | $107,620,000 | 4,098 |
| Total deposits | $107,160,000 | 3,987 |
| Interest-bearing deposits | $83,744,000 | 3,985 |
| Deposits held in domestic offices | $107,160,000 | 3,986 |
| % insured | 72.13% | 5,154 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $460,000 | 4,278 |
| Total equity capital | $20,605,000 | 3,184 |
| Total bank equity capital | $20,605,000 | 3,183 |
| Perpetual preferred stock | $3,004,000 | 90 |
| Common stock | $31,103,000 | 144 |
| Surplus | $1,346,000 | 4,834 |
| Undivided profits | $-14,848,000 | 6,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 4,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $251,000 | 5,449 |
| Earning assets | $123,497,000 | 3,870 |
| Long-term assets (5+ years) | $22,667,000 | 4,524 |
| Average Assets, year-to-date | $121,664,000 | 4,088 |
| Average Assets, quarterly | $127,731,500 | 3,986 |
| Volatile liabilities | $4,626,000 | 4,231 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $9,075,000 | 372 |
| Unused loan commitments | $8,149,000 | 4,099 |
| Tier 1 (core) risk-based capital | $20,539,000 | 3,113 |
| Tier 2 risk-based capital | $1,156,000 | 3,449 |
| Total risk weighted assets | $90,205,000 | 3,803 |
| Total unused commitments | $8,149,000 | 4,099 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 28 | 4,062 |
| Assets and Liabilities | ||
| Total Assets: | $127,238,000 | 4,029 |
| Cash and due from depository institutions | $35,073,000 | 4,062 |
| Interest-bearing balances | $31,561,000 | 1,019 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $90,435,000 | 3,633 |
| Loan loss allowance | $3,180,000 | 1,872 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $319,000 | 5,583 |
| Other real estate owned | $0 | 4,062 |
| Goodwill and other intangibles | $622,000 | 1,802 |
| All other assets | $789,000 | 5,562 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $127,238,000 | 4,029 |
| Total liabilities | $107,186,000 | 4,132 |
| Total deposits | $106,935,000 | 4,014 |
| Interest-bearing deposits | $82,068,000 | 4,085 |
| Deposits held in domestic offices | $106,935,000 | 4,013 |
| % insured | 68.67% | 5,524 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $251,000 | 4,925 |
| Total equity capital | $20,052,000 | 3,225 |
| Total bank equity capital | $20,052,000 | 3,224 |
| Perpetual preferred stock | $3,004,000 | 100 |
| Common stock | $31,115,000 | 146 |
| Surplus | $1,341,000 | 4,894 |
| Undivided profits | $-15,408,000 | 6,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 4,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $196,000 | 5,721 |
| Earning assets | $121,996,000 | 3,922 |
| Long-term assets (5+ years) | $0 | 6,314 |
| Average Assets, year-to-date | $119,477,000 | 4,166 |
| Average Assets, quarterly | $124,221,000 | 4,084 |
| Volatile liabilities | $3,691,000 | 4,537 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $12,254,000 | 346 |
| Unused loan commitments | $3,933,000 | 5,056 |
| Tier 1 (core) risk-based capital | $20,017,000 | 3,155 |
| Tier 2 risk-based capital | $1,075,000 | 3,607 |
| Total risk weighted assets | $83,812,000 | 3,964 |
| Total unused commitments | $3,933,000 | 5,056 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 31 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $121,204,000 | 4,178 |
| Cash and due from depository institutions | $37,200,000 | 3,837 |
| Interest-bearing balances | $34,442,000 | 1,104 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $82,272,000 | 3,801 |
| Loan loss allowance | $4,393,000 | 1,426 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $364,000 | 5,555 |
| Other real estate owned | $0 | 3,837 |
| Goodwill and other intangibles | $570,000 | 1,834 |
| All other assets | $798,000 | 5,536 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $121,204,000 | 4,178 |
| Total liabilities | $105,679,000 | 4,179 |
| Total deposits | $105,373,000 | 4,087 |
| Interest-bearing deposits | $82,260,000 | 4,127 |
| Deposits held in domestic offices | $105,373,000 | 4,086 |
| % insured | 70.24% | 5,490 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $306,000 | 4,725 |
| Total equity capital | $15,525,000 | 3,865 |
| Total bank equity capital | $15,525,000 | 3,864 |
| Perpetual preferred stock | $3,004,000 | 106 |
| Common stock | $27,714,000 | 162 |
| Surplus | $1,337,000 | 4,944 |
| Undivided profits | $-16,530,000 | 6,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $207,000 | 5,687 |
| Earning assets | $116,714,000 | 4,060 |
| Long-term assets (5+ years) | $577,000 | 6,322 |
| Average Assets, year-to-date | $115,596,500 | 4,259 |
| Average Assets, quarterly | $115,596,500 | 4,259 |
| Volatile liabilities | $3,440,000 | 4,582 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $10,078,000 | 346 |
| Unused loan commitments | $5,287,000 | 4,783 |
| Tier 1 (core) risk-based capital | $15,503,000 | 3,756 |
| Tier 2 risk-based capital | $1,015,000 | 3,699 |
| Total risk weighted assets | $77,804,000 | 4,132 |
| Total unused commitments | $5,287,000 | 4,783 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 30 | 3,961 |
| Assets and Liabilities | ||
| Total Assets: | $109,989,000 | 4,423 |
| Cash and due from depository institutions | $27,140,000 | 3,961 |
| Interest-bearing balances | $25,918,000 | 1,292 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $81,325,000 | 3,875 |
| Loan loss allowance | $4,285,000 | 1,450 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $415,000 | 5,527 |
| Other real estate owned | $0 | 3,961 |
| Goodwill and other intangibles | $375,000 | 2,050 |
| All other assets | $734,000 | 5,730 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $109,989,000 | 4,423 |
| Total liabilities | $94,950,000 | 4,482 |
| Total deposits | $94,657,000 | 4,367 |
| Interest-bearing deposits | $74,143,000 | 4,385 |
| Deposits held in domestic offices | $94,657,000 | 4,367 |
| % insured | 69.15% | 5,630 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $293,000 | 4,730 |
| Total equity capital | $15,039,000 | 3,933 |
| Total bank equity capital | $15,039,000 | 3,931 |
| Perpetual preferred stock | $3,004,000 | 111 |
| Common stock | $27,714,000 | 166 |
| Surplus | $1,332,000 | 5,014 |
| Undivided profits | $-17,011,000 | 6,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 4,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $168,000 | 5,992 |
| Earning assets | $107,243,000 | 4,279 |
| Long-term assets (5+ years) | $3,091,000 | 6,207 |
| Average Assets, year-to-date | $98,725,600 | 4,636 |
| Average Assets, quarterly | $108,970,500 | 4,423 |
| Volatile liabilities | $3,440,000 | 4,700 |
| Insider loans | $2,334,000 | 2,229 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $9,115,000 | 330 |
| Unused loan commitments | $4,482,000 | 4,923 |
| Tier 1 (core) risk-based capital | $15,039,000 | 3,844 |
| Tier 2 risk-based capital | $985,000 | 3,818 |
| Total risk weighted assets | $75,471,000 | 4,202 |
| Total unused commitments | $4,482,000 | 4,923 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 31 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $107,952,000 | 4,482 |
| Cash and due from depository institutions | $38,986,000 | 3,933 |
| Interest-bearing balances | $34,169,000 | 976 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $67,171,000 | 4,298 |
| Loan loss allowance | $6,049,000 | 1,079 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $462,000 | 5,500 |
| Other real estate owned | $0 | 3,933 |
| Goodwill and other intangibles | $361,000 | 2,096 |
| All other assets | $972,000 | 5,529 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $107,952,000 | 4,482 |
| Total liabilities | $94,269,000 | 4,510 |
| Total deposits | $93,974,000 | 4,395 |
| Interest-bearing deposits | $72,853,000 | 4,479 |
| Deposits held in domestic offices | $93,974,000 | 4,394 |
| % insured | 70.93% | 5,652 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $295,000 | 5,028 |
| Total equity capital | $13,683,000 | 4,170 |
| Total bank equity capital | $13,683,000 | 4,168 |
| Perpetual preferred stock | $3,004,000 | 119 |
| Common stock | $27,714,000 | 166 |
| Surplus | $1,328,000 | 5,075 |
| Undivided profits | $-18,363,000 | 6,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $172,000 | 6,083 |
| Earning assets | $101,340,000 | 4,433 |
| Long-term assets (5+ years) | $3,125,000 | 6,300 |
| Average Assets, year-to-date | $95,909,750 | 4,741 |
| Average Assets, quarterly | $106,116,500 | 4,509 |
| Volatile liabilities | $3,653,000 | 4,675 |
| Insider loans | $2,343,000 | 2,242 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $5,511,000 | 452 |
| Unused loan commitments | $7,174,000 | 4,374 |
| Tier 1 (core) risk-based capital | $13,647,000 | 4,086 |
| Tier 2 risk-based capital | $881,000 | 4,082 |
| Total risk weighted assets | $65,242,000 | 4,547 |
| Total unused commitments | $7,174,000 | 4,374 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 31 | 3,956 |
| Assets and Liabilities | ||
| Total Assets: | $104,281,000 | 4,582 |
| Cash and due from depository institutions | $37,402,000 | 3,956 |
| Interest-bearing balances | $34,773,000 | 942 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $65,339,000 | 4,373 |
| Loan loss allowance | $5,669,000 | 1,169 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $492,000 | 5,490 |
| Other real estate owned | $0 | 3,956 |
| Goodwill and other intangibles | $150,000 | 2,448 |
| All other assets | $898,000 | 5,603 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $104,281,000 | 4,582 |
| Total liabilities | $90,702,000 | 4,627 |
| Total deposits | $90,433,000 | 4,516 |
| Interest-bearing deposits | $75,990,000 | 4,412 |
| Deposits held in domestic offices | $90,433,000 | 4,516 |
| % insured | 72.60% | 5,630 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $269,000 | 5,031 |
| Total equity capital | $13,579,000 | 4,189 |
| Total bank equity capital | $13,579,000 | 4,187 |
| Perpetual preferred stock | $3,004,000 | 123 |
| Common stock | $27,714,000 | 167 |
| Surplus | $1,326,000 | 5,121 |
| Undivided profits | $-18,465,000 | 6,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 5,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $175,000 | 6,088 |
| Earning assets | $100,112,000 | 4,483 |
| Long-term assets (5+ years) | $3,271,000 | 6,345 |
| Average Assets, year-to-date | $91,895,670 | 4,883 |
| Average Assets, quarterly | $96,852,500 | 4,766 |
| Volatile liabilities | $3,381,000 | 4,776 |
| Insider loans | $2,356,000 | 2,245 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $6,694,000 | 410 |
| Unused loan commitments | $2,297,000 | 5,642 |
| Tier 1 (core) risk-based capital | $13,564,000 | 4,107 |
| Tier 2 risk-based capital | $840,000 | 4,212 |
| Total risk weighted assets | $62,337,000 | 4,646 |
| Total unused commitments | $2,297,000 | 5,642 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 27 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $89,424,000 | 5,004 |
| Cash and due from depository institutions | $38,725,000 | 4,328 |
| Interest-bearing balances | $36,245,000 | 1,073 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $48,169,000 | 4,967 |
| Loan loss allowance | $5,471,000 | 1,220 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $535,000 | 5,475 |
| Other real estate owned | $810,000 | 4,328 |
| Goodwill and other intangibles | $183,000 | 2,393 |
| All other assets | $1,002,000 | 5,555 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $89,424,000 | 5,004 |
| Total liabilities | $75,207,000 | 5,100 |
| Total deposits | $74,908,000 | 5,022 |
| Interest-bearing deposits | $62,861,000 | 4,907 |
| Deposits held in domestic offices | $74,908,000 | 5,022 |
| % insured | 78.07% | 5,041 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $299,000 | 4,810 |
| Total equity capital | $14,217,000 | 4,043 |
| Total bank equity capital | $14,217,000 | 4,041 |
| Perpetual preferred stock | $3,004,000 | 122 |
| Common stock | $27,736,000 | 168 |
| Surplus | $1,321,000 | 5,177 |
| Undivided profits | $-17,844,000 | 6,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,629,000 | 2,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,855,000 | 183 |
| Income earned, not collected on loans | $134,000 | 6,341 |
| Earning assets | $84,414,000 | 4,921 |
| Long-term assets (5+ years) | $2,983,000 | 6,428 |
| Average Assets, year-to-date | $85,703,000 | 5,073 |
| Average Assets, quarterly | $85,703,000 | 5,073 |
| Volatile liabilities | $3,535,000 | 4,649 |
| Insider loans | $4,746,000 | 1,305 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $510,000 | 6,369 |
| Tier 1 (core) risk-based capital | $14,199,000 | 4,011 |
| Tier 2 risk-based capital | $690,000 | 4,645 |
| Total risk weighted assets | $50,329,000 | 5,074 |
| Total unused commitments | $510,000 | 6,369 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 20 | 5,028 |
| Assets and Liabilities | ||
| Total Assets: | $81,982,000 | 5,194 |
| Cash and due from depository institutions | $28,953,000 | 5,028 |
| Interest-bearing balances | $26,591,000 | 1,287 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $49,805,000 | 4,960 |
| Loan loss allowance | $5,714,000 | 1,192 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $549,000 | 5,505 |
| Other real estate owned | $810,000 | 5,028 |
| Goodwill and other intangibles | $214,000 | 2,337 |
| All other assets | $1,651,000 | 4,936 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $81,982,000 | 5,194 |
| Total liabilities | $75,203,000 | 5,118 |
| Total deposits | $74,805,000 | 5,035 |
| Interest-bearing deposits | $55,789,000 | 5,157 |
| Deposits held in domestic offices | $74,805,000 | 5,035 |
| % insured | 81.85% | 4,309 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $398,000 | 4,376 |
| Total equity capital | $6,779,000 | 5,595 |
| Total bank equity capital | $6,779,000 | 5,594 |
| Perpetual preferred stock | $3,002,000 | 127 |
| Common stock | $19,781,000 | 243 |
| Surplus | $1,318,000 | 5,240 |
| Undivided profits | $-17,322,000 | 6,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,001,000 | 1,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,430,000 | 107 |
| Income earned, not collected on loans | $133,000 | 6,445 |
| Earning assets | $76,396,000 | 5,141 |
| Long-term assets (5+ years) | $3,842,000 | 6,409 |
| Average Assets, year-to-date | $82,179,600 | 5,187 |
| Average Assets, quarterly | $79,418,000 | 5,248 |
| Volatile liabilities | $3,087,000 | 4,966 |
| Insider loans | $4,778,000 | 1,285 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $340,000 | 6,515 |
| Tier 1 (core) risk-based capital | $6,758,000 | 5,621 |
| Tier 2 risk-based capital | $721,000 | 4,610 |
| Total risk weighted assets | $52,631,000 | 5,051 |
| Total unused commitments | $340,000 | 6,515 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 21 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $76,854,000 | 5,357 |
| Cash and due from depository institutions | $17,313,000 | 4,982 |
| Interest-bearing balances | $14,314,000 | 2,239 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $56,389,000 | 4,753 |
| Loan loss allowance | $4,716,000 | 1,469 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $561,000 | 5,539 |
| Other real estate owned | $1,126,000 | 4,982 |
| Goodwill and other intangibles | $223,000 | 2,337 |
| All other assets | $1,242,000 | 5,411 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $76,854,000 | 5,357 |
| Total liabilities | $69,699,000 | 5,297 |
| Total deposits | $69,335,000 | 5,204 |
| Interest-bearing deposits | $58,700,000 | 5,094 |
| Deposits held in domestic offices | $69,335,000 | 5,203 |
| % insured | 83.56% | 4,155 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $364,000 | 4,853 |
| Total equity capital | $7,155,000 | 5,566 |
| Total bank equity capital | $7,155,000 | 5,566 |
| Perpetual preferred stock | $2,994,000 | 139 |
| Common stock | $19,781,000 | 245 |
| Surplus | $1,318,000 | 5,294 |
| Undivided profits | $-16,938,000 | 6,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,689,000 | 1,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,451,000 | 104 |
| Income earned, not collected on loans | $144,000 | 6,482 |
| Earning assets | $70,703,000 | 5,331 |
| Long-term assets (5+ years) | $3,862,000 | 6,484 |
| Average Assets, year-to-date | $82,229,000 | 5,236 |
| Average Assets, quarterly | $79,074,000 | 5,301 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $5,000,000 | 1,235 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $413,000 | 6,569 |
| Tier 1 (core) risk-based capital | $7,131,000 | 5,593 |
| Tier 2 risk-based capital | $768,000 | 4,516 |
| Total risk weighted assets | $57,419,000 | 4,921 |
| Total unused commitments | $413,000 | 6,569 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 21 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $81,294,000 | 5,282 |
| Cash and due from depository institutions | $18,404,000 | 5,022 |
| Interest-bearing balances | $16,733,000 | 2,093 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $60,794,000 | 4,617 |
| Loan loss allowance | $4,976,000 | 1,410 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $633,000 | 5,440 |
| Other real estate owned | $0 | 5,022 |
| Goodwill and other intangibles | $210,000 | 2,359 |
| All other assets | $1,253,000 | 5,367 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $81,294,000 | 5,282 |
| Total liabilities | $72,982,000 | 5,240 |
| Total deposits | $72,671,000 | 5,147 |
| Interest-bearing deposits | $59,273,000 | 5,118 |
| Deposits held in domestic offices | $72,671,000 | 5,147 |
| % insured | 82.15% | 4,643 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $311,000 | 4,976 |
| Total equity capital | $8,312,000 | 5,310 |
| Total bank equity capital | $8,312,000 | 5,310 |
| Perpetual preferred stock | $2,987,000 | 147 |
| Common stock | $19,781,000 | 247 |
| Surplus | $1,318,000 | 5,330 |
| Undivided profits | $-15,774,000 | 6,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $9,145,000 | 942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,804,000 | 93 |
| Income earned, not collected on loans | $186,000 | 6,300 |
| Earning assets | $77,527,000 | 5,184 |
| Long-term assets (5+ years) | $3,870,000 | 6,514 |
| Average Assets, year-to-date | $84,020,670 | 5,221 |
| Average Assets, quarterly | $84,357,500 | 5,212 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $2,870,000 | 1,997 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $1,480,000 | 1,070 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $8,291,000 | 5,289 |
| Tier 2 risk-based capital | $740,000 | 4,605 |
| Total risk weighted assets | $59,550,000 | 4,844 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 21 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $87,421,000 | 5,171 |
| Cash and due from depository institutions | $23,304,000 | 5,053 |
| Interest-bearing balances | $21,229,000 | 2,058 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $61,759,000 | 4,590 |
| Loan loss allowance | $4,944,000 | 1,460 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $706,000 | 5,375 |
| Other real estate owned | $0 | 5,053 |
| Goodwill and other intangibles | $222,000 | 2,342 |
| All other assets | $1,430,000 | 5,221 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $87,421,000 | 5,171 |
| Total liabilities | $78,712,000 | 5,130 |
| Total deposits | $78,448,000 | 5,048 |
| Interest-bearing deposits | $64,613,000 | 4,997 |
| Deposits held in domestic offices | $78,448,000 | 5,048 |
| % insured | 73.46% | 5,990 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $264,000 | 5,305 |
| Total equity capital | $8,709,000 | 5,309 |
| Total bank equity capital | $8,709,000 | 5,309 |
| Perpetual preferred stock | $2,980,000 | 151 |
| Common stock | $19,781,000 | 247 |
| Surplus | $1,318,000 | 5,385 |
| Undivided profits | $-15,370,000 | 6,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $10,459,000 | 923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,008,000 | 84 |
| Income earned, not collected on loans | $192,000 | 6,298 |
| Earning assets | $82,988,000 | 5,086 |
| Long-term assets (5+ years) | $801,000 | 6,886 |
| Average Assets, year-to-date | $85,384,000 | 5,221 |
| Average Assets, quarterly | $85,384,000 | 5,221 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $2,889,000 | 1,980 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $572,000 | 6,592 |
| Tier 1 (core) risk-based capital | $8,705,000 | 5,192 |
| Tier 2 risk-based capital | $862,000 | 4,273 |
| Total risk weighted assets | $64,853,000 | 4,678 |
| Total unused commitments | $572,000 | 6,592 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 21 | 5,071 |
| Assets and Liabilities | ||
| Total Assets: | $84,815,000 | 5,267 |
| Cash and due from depository institutions | $19,256,000 | 5,071 |
| Interest-bearing balances | $14,037,000 | 2,588 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $62,086,000 | 4,635 |
| Loan loss allowance | $4,140,000 | 1,684 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $778,000 | 5,316 |
| Other real estate owned | $850,000 | 5,071 |
| Goodwill and other intangibles | $234,000 | 2,307 |
| All other assets | $1,611,000 | 5,096 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $84,815,000 | 5,267 |
| Total liabilities | $74,390,000 | 5,278 |
| Total deposits | $73,949,000 | 5,175 |
| Interest-bearing deposits | $60,573,000 | 5,128 |
| Deposits held in domestic offices | $73,949,000 | 5,174 |
| % insured | 80.17% | 5,874 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $441,000 | 4,617 |
| Total equity capital | $10,425,000 | 4,934 |
| Total bank equity capital | $10,425,000 | 4,932 |
| Perpetual preferred stock | $2,973,000 | 158 |
| Common stock | $19,781,000 | 244 |
| Surplus | $1,318,000 | 5,428 |
| Undivided profits | $-13,647,000 | 6,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,442,000 | 1,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 471 |
| Income earned, not collected on loans | $189,000 | 6,401 |
| Earning assets | $76,123,000 | 5,276 |
| Long-term assets (5+ years) | $804,000 | 6,940 |
| Average Assets, year-to-date | $88,522,000 | 5,125 |
| Average Assets, quarterly | $86,170,500 | 5,211 |
| Volatile liabilities | $5,055,000 | 4,358 |
| Insider loans | $2,908,000 | 1,976 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $207,000 | 6,825 |
| Tier 1 (core) risk-based capital | $10,402,000 | 4,810 |
| Tier 2 risk-based capital | $826,000 | 4,398 |
| Total risk weighted assets | $62,755,000 | 4,799 |
| Total unused commitments | $207,000 | 6,825 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $87,526,000 | 5,229 |
| Cash and due from depository institutions | $16,752,000 | 5,236 |
| Interest-bearing balances | $14,580,000 | 2,432 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,481 |
| Net loans & leases | $63,920,000 | 4,616 |
| Loan loss allowance | $3,427,000 | 2,080 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $853,000 | 5,252 |
| Other real estate owned | $850,000 | 5,236 |
| Goodwill and other intangibles | $249,000 | 2,298 |
| All other assets | $1,902,000 | 4,887 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $87,526,000 | 5,229 |
| Total liabilities | $74,937,000 | 5,278 |
| Total deposits | $74,610,000 | 5,178 |
| Interest-bearing deposits | $62,243,000 | 5,113 |
| Deposits held in domestic offices | $74,610,000 | 5,178 |
| % insured | 81.07% | 5,906 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $327,000 | 5,399 |
| Total equity capital | $12,589,000 | 4,562 |
| Total bank equity capital | $12,589,000 | 4,560 |
| Perpetual preferred stock | $2,909,000 | 166 |
| Common stock | $19,781,000 | 250 |
| Surplus | $1,318,000 | 5,497 |
| Undivided profits | $-11,419,000 | 6,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,532,000 | 1,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 507 |
| Income earned, not collected on loans | $239,000 | 6,296 |
| Earning assets | $81,500,000 | 5,164 |
| Long-term assets (5+ years) | $348,000 | 7,096 |
| Average Assets, year-to-date | $89,448,750 | 5,158 |
| Average Assets, quarterly | $86,655,000 | 5,236 |
| Volatile liabilities | $5,572,000 | 4,263 |
| Insider loans | $2,926,000 | 2,022 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $517,000 | 6,770 |
| Tier 1 (core) risk-based capital | $12,564,000 | 4,380 |
| Tier 2 risk-based capital | $875,000 | 4,328 |
| Total risk weighted assets | $67,417,000 | 4,668 |
| Total unused commitments | $517,000 | 6,770 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $86,594,000 | 5,271 |
| Cash and due from depository institutions | $6,832,000 | 5,640 |
| Interest-bearing balances | $4,490,000 | 4,387 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $76,040,000 | 4,179 |
| Loan loss allowance | $2,545,000 | 2,669 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $923,000 | 5,204 |
| Other real estate owned | $530,000 | 5,640 |
| Goodwill and other intangibles | $225,000 | 2,326 |
| All other assets | $2,044,000 | 4,730 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $86,594,000 | 5,271 |
| Total liabilities | $73,161,000 | 5,356 |
| Total deposits | $72,958,000 | 5,252 |
| Interest-bearing deposits | $60,251,000 | 5,228 |
| Deposits held in domestic offices | $72,958,000 | 5,251 |
| % insured | 83.73% | 5,535 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $203,000 | 5,943 |
| Total equity capital | $13,433,000 | 4,355 |
| Total bank equity capital | $13,433,000 | 4,353 |
| Perpetual preferred stock | $2,937,000 | 168 |
| Common stock | $19,781,000 | 250 |
| Surplus | $1,317,000 | 5,523 |
| Undivided profits | $-10,602,000 | 6,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,472,000 | 2,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $857,000 | 333 |
| Income earned, not collected on loans | $272,000 | 6,024 |
| Earning assets | $80,530,000 | 5,211 |
| Long-term assets (5+ years) | $3,078,000 | 6,842 |
| Average Assets, year-to-date | $90,359,670 | 5,157 |
| Average Assets, quarterly | $89,066,000 | 5,215 |
| Volatile liabilities | $5,371,000 | 4,377 |
| Insider loans | $2,944,000 | 2,002 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $434,000 | 6,881 |
| Tier 1 (core) risk-based capital | $13,411,000 | 4,187 |
| Tier 2 risk-based capital | $1,011,000 | 4,013 |
| Total risk weighted assets | $79,231,000 | 4,320 |
| Total unused commitments | $434,000 | 6,881 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 20 | 5,295 |
| Assets and Liabilities | ||
| Total Assets: | $91,538,000 | 5,187 |
| Cash and due from depository institutions | $29,289,000 | 5,295 |
| Interest-bearing balances | $27,102,000 | 1,570 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $59,699,000 | 4,764 |
| Loan loss allowance | $2,464,000 | 2,766 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $991,000 | 5,151 |
| Other real estate owned | $0 | 5,295 |
| Goodwill and other intangibles | $237,000 | 2,305 |
| All other assets | $1,322,000 | 5,562 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $91,538,000 | 5,187 |
| Total liabilities | $77,546,000 | 5,289 |
| Total deposits | $77,253,000 | 5,187 |
| Interest-bearing deposits | $62,992,000 | 5,184 |
| Deposits held in domestic offices | $77,253,000 | 5,186 |
| % insured | 84.80% | 5,318 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $293,000 | 5,358 |
| Total equity capital | $13,992,000 | 4,227 |
| Total bank equity capital | $13,992,000 | 4,226 |
| Perpetual preferred stock | $2,937,000 | 170 |
| Common stock | $19,781,000 | 251 |
| Surplus | $1,317,000 | 5,564 |
| Undivided profits | $-10,043,000 | 6,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,938,000 | 2,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,084,000 | 174 |
| Income earned, not collected on loans | $251,000 | 6,177 |
| Earning assets | $86,801,000 | 5,087 |
| Long-term assets (5+ years) | $0 | 7,266 |
| Average Assets, year-to-date | $92,242,500 | 5,148 |
| Average Assets, quarterly | $92,242,500 | 5,148 |
| Volatile liabilities | $6,561,000 | 4,063 |
| Insider loans | $3,461,000 | 1,767 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $460,000 | 6,932 |
| Tier 1 (core) risk-based capital | $13,968,000 | 4,048 |
| Tier 2 risk-based capital | $791,000 | 4,607 |
| Total risk weighted assets | $61,526,000 | 4,937 |
| Total unused commitments | $460,000 | 6,932 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $94,240,000 | 5,101 |
| Cash and due from depository institutions | $24,789,000 | 5,092 |
| Interest-bearing balances | $22,898,000 | 1,650 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $66,804,000 | 4,561 |
| Loan loss allowance | $2,562,000 | 2,661 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,068,000 | 5,062 |
| Other real estate owned | $0 | 5,092 |
| Goodwill and other intangibles | $237,000 | 2,307 |
| All other assets | $1,342,000 | 5,647 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $94,240,000 | 5,101 |
| Total liabilities | $78,850,000 | 5,229 |
| Total deposits | $78,542,000 | 5,114 |
| Interest-bearing deposits | $66,836,000 | 5,042 |
| Deposits held in domestic offices | $78,542,000 | 5,113 |
| % insured | 84.58% | 5,401 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $308,000 | 5,319 |
| Total equity capital | $15,390,000 | 3,923 |
| Total bank equity capital | $15,390,000 | 3,923 |
| Perpetual preferred stock | $2,937,000 | 169 |
| Common stock | $19,781,000 | 251 |
| Surplus | $1,315,000 | 5,602 |
| Undivided profits | $-8,643,000 | 6,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,711,000 | 2,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,085,000 | 175 |
| Income earned, not collected on loans | $261,000 | 6,226 |
| Earning assets | $89,702,000 | 4,969 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $99,015,600 | 4,917 |
| Average Assets, quarterly | $94,660,000 | 5,076 |
| Volatile liabilities | $6,054,000 | 4,331 |
| Insider loans | $3,774,000 | 1,666 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $516,000 | 1,400 |
| Unused loan commitments | $431,000 | 6,989 |
| Tier 1 (core) risk-based capital | $15,366,000 | 3,776 |
| Tier 2 risk-based capital | $866,000 | 4,396 |
| Total risk weighted assets | $67,501,000 | 4,743 |
| Total unused commitments | $431,000 | 6,989 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 20 | 5,372 |
| Assets and Liabilities | ||
| Total Assets: | $95,080,000 | 5,094 |
| Cash and due from depository institutions | $21,874,000 | 5,372 |
| Interest-bearing balances | $20,045,000 | 1,895 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $70,471,000 | 4,457 |
| Loan loss allowance | $2,206,000 | 2,985 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,142,000 | 4,998 |
| Other real estate owned | $0 | 5,372 |
| Goodwill and other intangibles | $250,000 | 2,290 |
| All other assets | $1,343,000 | 5,728 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $95,080,000 | 5,094 |
| Total liabilities | $79,266,000 | 5,243 |
| Total deposits | $78,997,000 | 5,127 |
| Interest-bearing deposits | $67,240,000 | 5,063 |
| Deposits held in domestic offices | $78,997,000 | 5,126 |
| % insured | 83.92% | 5,686 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $269,000 | 5,827 |
| Total equity capital | $15,814,000 | 3,874 |
| Total bank equity capital | $15,814,000 | 3,874 |
| Perpetual preferred stock | $2,937,000 | 170 |
| Common stock | $19,781,000 | 252 |
| Surplus | $1,313,000 | 5,662 |
| Undivided profits | $-8,217,000 | 7,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,404,000 | 2,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,184,000 | 181 |
| Income earned, not collected on loans | $260,000 | 6,348 |
| Earning assets | $90,516,000 | 4,971 |
| Long-term assets (5+ years) | $12,000 | 6,715 |
| Average Assets, year-to-date | $100,209,500 | 4,923 |
| Average Assets, quarterly | $94,332,500 | 5,107 |
| Volatile liabilities | $5,683,000 | 4,466 |
| Insider loans | $3,289,000 | 1,899 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $187,000 | 7,180 |
| Tier 1 (core) risk-based capital | $15,789,000 | 3,708 |
| Tier 2 risk-based capital | $919,000 | 4,290 |
| Total risk weighted assets | $72,147,000 | 4,609 |
| Total unused commitments | $187,000 | 7,181 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $93,585,000 | 5,163 |
| Cash and due from depository institutions | $18,576,000 | 5,424 |
| Interest-bearing balances | $15,729,000 | 2,121 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $72,125,000 | 4,438 |
| Loan loss allowance | $2,100,000 | 3,092 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,180,000 | 4,999 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $201,000 | 2,394 |
| All other assets | $1,503,000 | 5,549 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $93,585,000 | 5,163 |
| Total liabilities | $77,330,000 | 5,338 |
| Total deposits | $76,994,000 | 5,228 |
| Interest-bearing deposits | $65,214,000 | 5,178 |
| Deposits held in domestic offices | $76,994,000 | 5,227 |
| % insured | 87.08% | 5,008 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $336,000 | 5,359 |
| Total equity capital | $16,255,000 | 3,757 |
| Total bank equity capital | $16,255,000 | 3,757 |
| Perpetual preferred stock | $2,932,000 | 135 |
| Common stock | $19,781,000 | 252 |
| Surplus | $1,353,000 | 5,689 |
| Undivided profits | $-7,811,000 | 7,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,446,000 | 2,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,455,000 | 236 |
| Income earned, not collected on loans | $327,000 | 5,949 |
| Earning assets | $87,854,000 | 5,074 |
| Long-term assets (5+ years) | $12,000 | 6,764 |
| Average Assets, year-to-date | $101,919,330 | 4,903 |
| Average Assets, quarterly | $102,033,500 | 4,913 |
| Volatile liabilities | $7,300,000 | 4,067 |
| Insider loans | $3,348,000 | 1,893 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $280,000 | 1,368 |
| Unused loan commitments | $2,036,000 | 6,303 |
| Tier 1 (core) risk-based capital | $16,235,000 | 3,594 |
| Tier 2 risk-based capital | $951,000 | 4,237 |
| Total risk weighted assets | $74,844,000 | 4,565 |
| Total unused commitments | $2,036,000 | 6,305 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 19 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $110,482,000 | 4,742 |
| Cash and due from depository institutions | $30,923,000 | 5,586 |
| Interest-bearing balances | $25,908,000 | 1,491 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $76,740,000 | 4,289 |
| Loan loss allowance | $2,171,000 | 3,044 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,238,000 | 4,967 |
| Other real estate owned | $0 | 5,586 |
| Goodwill and other intangibles | $153,000 | 2,510 |
| All other assets | $1,428,000 | 5,742 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $110,482,000 | 4,742 |
| Total liabilities | $94,571,000 | 4,852 |
| Total deposits | $91,939,000 | 4,774 |
| Interest-bearing deposits | $80,900,000 | 4,655 |
| Deposits held in domestic offices | $91,939,000 | 4,773 |
| % insured | 74.35% | 6,944 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,074,000 | 3,781 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $558,000 | 4,293 |
| Total equity capital | $15,911,000 | 3,771 |
| Total bank equity capital | $15,911,000 | 3,770 |
| Perpetual preferred stock | $2,925,000 | 133 |
| Common stock | $19,781,000 | 245 |
| Surplus | $1,331,000 | 5,748 |
| Undivided profits | $-8,126,000 | 7,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,265,000 | 2,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,380,000 | 238 |
| Income earned, not collected on loans | $337,000 | 5,908 |
| Earning assets | $102,648,000 | 4,688 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $106,086,500 | 4,836 |
| Average Assets, quarterly | $106,086,500 | 4,836 |
| Volatile liabilities | $13,762,000 | 2,938 |
| Insider loans | $3,431,000 | 1,899 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $1,339,000 | 673 |
| Unused loan commitments | $7,044,000 | 4,616 |
| Tier 1 (core) risk-based capital | $15,896,000 | 3,653 |
| Tier 2 risk-based capital | $1,017,000 | 4,098 |
| Total risk weighted assets | $80,119,000 | 4,416 |
| Total unused commitments | $7,044,000 | 4,620 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $101,691,000 | 4,996 |
| Cash and due from depository institutions | $16,128,000 | 5,634 |
| Interest-bearing balances | $13,796,000 | 2,230 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $82,599,000 | 4,199 |
| Loan loss allowance | $2,018,000 | 3,193 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,309,000 | 4,948 |
| Other real estate owned | $0 | 5,634 |
| Goodwill and other intangibles | $148,000 | 2,535 |
| All other assets | $1,507,000 | 5,764 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $101,691,000 | 4,996 |
| Total liabilities | $86,014,000 | 5,121 |
| Total deposits | $84,555,000 | 4,998 |
| Interest-bearing deposits | $75,245,000 | 4,847 |
| Deposits held in domestic offices | $84,555,000 | 4,997 |
| % insured | 77.95% | 6,659 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $985,000 | 4,405 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $474,000 | 4,712 |
| Total equity capital | $15,677,000 | 3,804 |
| Total bank equity capital | $15,677,000 | 3,803 |
| Perpetual preferred stock | $2,918,000 | 138 |
| Common stock | $19,781,000 | 244 |
| Surplus | $1,308,000 | 5,808 |
| Undivided profits | $-8,330,000 | 7,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,139,000 | 2,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,315,000 | 202 |
| Income earned, not collected on loans | $310,000 | 6,183 |
| Earning assets | $96,395,000 | 4,866 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $109,010,400 | 4,739 |
| Average Assets, quarterly | $103,801,500 | 4,927 |
| Volatile liabilities | $28,468,000 | 3,857 |
| Insider loans | $3,514,000 | 1,908 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $1,897,000 | 946 |
| Unused loan commitments | $6,926,000 | 4,601 |
| Tier 1 (core) risk-based capital | $15,662,000 | 3,700 |
| Tier 2 risk-based capital | $1,073,000 | 4,002 |
| Total risk weighted assets | $84,793,000 | 4,334 |
| Total unused commitments | $6,926,000 | 4,602 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $105,912,000 | 4,919 |
| Cash and due from depository institutions | $18,800,000 | 5,556 |
| Interest-bearing balances | $15,291,000 | 2,101 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $84,065,000 | 4,251 |
| Loan loss allowance | $1,834,000 | 3,393 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,376,000 | 4,943 |
| Other real estate owned | $0 | 5,556 |
| Goodwill and other intangibles | $156,000 | 2,502 |
| All other assets | $1,515,000 | 5,866 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $105,912,000 | 4,919 |
| Total liabilities | $90,172,000 | 5,033 |
| Total deposits | $89,117,000 | 4,900 |
| Interest-bearing deposits | $78,085,000 | 4,799 |
| Deposits held in domestic offices | $89,117,000 | 4,898 |
| % insured | 74.46% | 6,802 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $659,000 | 4,637 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $396,000 | 5,480 |
| Total equity capital | $15,740,000 | 3,910 |
| Total bank equity capital | $15,740,000 | 3,909 |
| Perpetual preferred stock | $2,911,000 | 143 |
| Common stock | $19,781,000 | 242 |
| Surplus | $1,281,000 | 5,903 |
| Undivided profits | $-8,233,000 | 7,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,280,000 | 2,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,023,000 | 197 |
| Income earned, not collected on loans | $324,000 | 6,318 |
| Earning assets | $99,356,000 | 4,844 |
| Long-term assets (5+ years) | $160,000 | 6,947 |
| Average Assets, year-to-date | $110,840,250 | 4,745 |
| Average Assets, quarterly | $106,973,500 | 4,873 |
| Volatile liabilities | $26,230,000 | 4,145 |
| Insider loans | $3,595,000 | 1,897 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $1,267,000 | 1,158 |
| Unused loan commitments | $7,343,000 | 4,594 |
| Tier 1 (core) risk-based capital | $15,724,000 | 3,725 |
| Tier 2 risk-based capital | $1,108,000 | 3,978 |
| Total risk weighted assets | $87,821,000 | 4,298 |
| Total unused commitments | $7,343,000 | 4,596 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $108,035,000 | 4,875 |
| Cash and due from depository institutions | $19,436,000 | 6,011 |
| Interest-bearing balances | $15,525,000 | 1,982 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $85,331,000 | 4,245 |
| Loan loss allowance | $1,680,000 | 3,577 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,446,000 | 4,904 |
| Other real estate owned | $0 | 6,011 |
| Goodwill and other intangibles | $155,000 | 2,521 |
| All other assets | $1,667,000 | 5,705 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $108,035,000 | 4,875 |
| Total liabilities | $92,447,000 | 4,978 |
| Total deposits | $90,195,000 | 4,869 |
| Interest-bearing deposits | $79,124,000 | 4,782 |
| Deposits held in domestic offices | $90,195,000 | 4,868 |
| % insured | 75.40% | 6,786 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,758,000 | 4,377 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $494,000 | 4,904 |
| Total equity capital | $15,588,000 | 3,917 |
| Total bank equity capital | $15,588,000 | 3,917 |
| Perpetual preferred stock | $2,904,000 | 136 |
| Common stock | $19,781,000 | 239 |
| Surplus | $1,246,000 | 5,975 |
| Undivided profits | $-8,343,000 | 7,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,106,000 | 2,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,062,000 | 184 |
| Income earned, not collected on loans | $307,000 | 6,418 |
| Earning assets | $100,856,000 | 4,809 |
| Long-term assets (5+ years) | $1,781,000 | 6,711 |
| Average Assets, year-to-date | $112,483,000 | 4,740 |
| Average Assets, quarterly | $110,354,500 | 4,802 |
| Volatile liabilities | $28,301,000 | 4,029 |
| Insider loans | $3,674,000 | 1,895 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $135,000 | 1,713 |
| Unused loan commitments | $6,420,000 | 4,884 |
| Tier 1 (core) risk-based capital | $15,573,000 | 3,749 |
| Tier 2 risk-based capital | $1,112,000 | 3,987 |
| Total risk weighted assets | $88,301,000 | 4,323 |
| Total unused commitments | $6,420,000 | 4,887 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $112,674,000 | 4,815 |
| Cash and due from depository institutions | $22,780,000 | 5,931 |
| Interest-bearing balances | $16,192,000 | 1,923 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $86,613,000 | 4,258 |
| Loan loss allowance | $2,965,000 | 2,474 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,507,000 | 4,904 |
| Other real estate owned | $0 | 5,931 |
| Goodwill and other intangibles | $171,000 | 2,499 |
| All other assets | $1,603,000 | 5,893 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $112,674,000 | 4,815 |
| Total liabilities | $97,174,000 | 4,915 |
| Total deposits | $96,311,000 | 4,754 |
| Interest-bearing deposits | $82,088,000 | 4,747 |
| Deposits held in domestic offices | $96,311,000 | 4,752 |
| % insured | 72.35% | 7,116 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $486,000 | 4,942 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $377,000 | 5,425 |
| Total equity capital | $15,500,000 | 3,941 |
| Total bank equity capital | $15,500,000 | 3,940 |
| Perpetual preferred stock | $2,897,000 | 131 |
| Common stock | $19,781,000 | 238 |
| Surplus | $1,202,000 | 6,078 |
| Undivided profits | $-8,380,000 | 7,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,175,000 | 1,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,262,000 | 205 |
| Income earned, not collected on loans | $335,000 | 6,318 |
| Earning assets | $102,805,000 | 4,792 |
| Long-term assets (5+ years) | $1,805,000 | 6,764 |
| Average Assets, year-to-date | $114,707,000 | 4,750 |
| Average Assets, quarterly | $114,707,000 | 4,750 |
| Volatile liabilities | $31,711,000 | 3,813 |
| Insider loans | $3,751,000 | 1,924 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,499,000 | 5,004 |
| Tier 1 (core) risk-based capital | $15,483,000 | 3,804 |
| Tier 2 risk-based capital | $1,171,000 | 3,925 |
| Total risk weighted assets | $91,810,000 | 4,301 |
| Total unused commitments | $6,499,000 | 5,009 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $116,740,000 | 4,730 |
| Cash and due from depository institutions | $25,198,000 | 5,848 |
| Interest-bearing balances | $20,468,000 | 1,377 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $88,060,000 | 4,251 |
| Loan loss allowance | $2,724,000 | 2,593 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,576,000 | 4,871 |
| Other real estate owned | $0 | 5,848 |
| Goodwill and other intangibles | $191,000 | 2,474 |
| All other assets | $1,715,000 | 5,828 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $116,740,000 | 4,730 |
| Total liabilities | $100,867,000 | 4,816 |
| Total deposits | $100,192,000 | 4,626 |
| Interest-bearing deposits | $86,136,000 | 4,591 |
| Deposits held in domestic offices | $100,192,000 | 4,625 |
| % insured | 68.10% | 7,392 |
| 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 | $675,000 | 4,235 |
| Total equity capital | $15,873,000 | 3,857 |
| Total bank equity capital | $15,873,000 | 3,857 |
| Perpetual preferred stock | $2,861,000 | 124 |
| Common stock | $19,781,000 | 232 |
| Surplus | $1,158,000 | 6,181 |
| Undivided profits | $-7,927,000 | 7,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,407,000 | 2,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $521,000 | 490 |
| Income earned, not collected on loans | $379,000 | 6,159 |
| Earning assets | $108,528,000 | 4,679 |
| Long-term assets (5+ years) | $9,363,000 | 5,475 |
| Average Assets, year-to-date | $120,631,200 | 4,545 |
| Average Assets, quarterly | $120,292,500 | 4,632 |
| Volatile liabilities | $37,898,000 | 3,409 |
| Insider loans | $3,833,000 | 1,934 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $225,000 | 1,535 |
| Unused loan commitments | $2,128,000 | 6,672 |
| Tier 1 (core) risk-based capital | $15,854,000 | 3,731 |
| Tier 2 risk-based capital | $1,225,000 | 3,827 |
| Total risk weighted assets | $95,778,000 | 4,227 |
| Total unused commitments | $2,128,000 | 6,676 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $123,845,000 | 4,552 |
| Cash and due from depository institutions | $29,498,000 | 5,644 |
| Interest-bearing balances | $25,055,000 | 1,022 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $91,442,000 | 4,218 |
| Loan loss allowance | $2,991,000 | 2,329 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,648,000 | 4,817 |
| Other real estate owned | $0 | 5,644 |
| Goodwill and other intangibles | $187,000 | 2,514 |
| All other assets | $1,070,000 | 6,396 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $123,845,000 | 4,552 |
| Total liabilities | $107,272,000 | 4,636 |
| Total deposits | $106,669,000 | 4,420 |
| Interest-bearing deposits | $93,249,000 | 4,372 |
| Deposits held in domestic offices | $106,669,000 | 4,418 |
| % insured | 70.23% | 7,411 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $603,000 | 4,923 |
| Total equity capital | $16,573,000 | 3,828 |
| Total bank equity capital | $16,573,000 | 3,828 |
| Perpetual preferred stock | $2,861,000 | 120 |
| Common stock | $19,781,000 | 229 |
| Surplus | $1,084,000 | 6,293 |
| Undivided profits | $-7,153,000 | 7,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,636,000 | 3,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $399,000 | 6,226 |
| Earning assets | $116,497,000 | 4,482 |
| Long-term assets (5+ years) | $18,123,000 | 4,326 |
| Average Assets, year-to-date | $121,604,000 | 4,555 |
| Average Assets, quarterly | $125,123,500 | 4,507 |
| Volatile liabilities | $37,408,000 | 3,459 |
| Insider loans | $4,709,000 | 1,637 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $643,000 | 1,123 |
| Unused loan commitments | $5,390,000 | 5,482 |
| Tier 1 (core) risk-based capital | $16,554,000 | 3,664 |
| Tier 2 risk-based capital | $1,271,000 | 3,698 |
| Total risk weighted assets | $99,932,000 | 4,139 |
| Total unused commitments | $5,390,000 | 5,483 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $126,402,000 | 4,508 |
| Cash and due from depository institutions | $24,698,000 | 5,827 |
| Interest-bearing balances | $21,051,000 | 1,023 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $3,615,000 | 2,411 |
| Net loans & leases | $94,780,000 | 4,146 |
| Loan loss allowance | $2,572,000 | 2,518 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,725,000 | 4,789 |
| Other real estate owned | $0 | 5,827 |
| Goodwill and other intangibles | $173,000 | 2,567 |
| All other assets | $1,411,000 | 5,876 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $126,402,000 | 4,508 |
| Total liabilities | $109,151,000 | 4,601 |
| Total deposits | $108,637,000 | 4,375 |
| Interest-bearing deposits | $95,978,000 | 4,288 |
| Deposits held in domestic offices | $108,637,000 | 4,372 |
| % insured | 53.59% | 7,619 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $514,000 | 5,300 |
| Total equity capital | $17,251,000 | 3,663 |
| Total bank equity capital | $17,251,000 | 3,663 |
| Perpetual preferred stock | $2,861,000 | 119 |
| Common stock | $19,781,000 | 226 |
| Surplus | $1,002,000 | 6,392 |
| Undivided profits | $-6,393,000 | 7,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,825,000 | 3,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,027 |
| Income earned, not collected on loans | $407,000 | 6,104 |
| Earning assets | $119,446,000 | 4,418 |
| Long-term assets (5+ years) | $17,420,000 | 4,365 |
| Average Assets, year-to-date | $120,857,000 | 4,610 |
| Average Assets, quarterly | $125,621,500 | 4,518 |
| Volatile liabilities | $34,980,000 | 3,608 |
| Insider loans | $5,098,000 | 1,540 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $2,105,000 | 881 |
| Unused loan commitments | $5,245,000 | 5,660 |
| Tier 1 (core) risk-based capital | $17,251,000 | 3,562 |
| Tier 2 risk-based capital | $1,297,000 | 3,625 |
| Total risk weighted assets | $102,385,000 | 4,085 |
| Total unused commitments | $5,245,000 | 5,664 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $124,841,000 | 4,573 |
| Cash and due from depository institutions | $20,236,000 | 5,717 |
| Interest-bearing balances | $12,501,000 | 1,384 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $9,820,000 | 1,246 |
| Net loans & leases | $91,718,000 | 4,229 |
| Loan loss allowance | $1,597,000 | 3,516 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,805,000 | 4,716 |
| Other real estate owned | $0 | 5,717 |
| Goodwill and other intangibles | $187,000 | 2,537 |
| All other assets | $1,075,000 | 6,446 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $124,841,000 | 4,573 |
| Total liabilities | $106,210,000 | 4,695 |
| Total deposits | $105,800,000 | 4,456 |
| Interest-bearing deposits | $94,549,000 | 4,324 |
| Deposits held in domestic offices | $105,800,000 | 4,453 |
| % insured | 56.15% | 7,520 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $410,000 | 5,693 |
| Total equity capital | $18,631,000 | 3,488 |
| Total bank equity capital | $18,631,000 | 3,488 |
| Perpetual preferred stock | $2,861,000 | 110 |
| Common stock | $19,781,000 | 226 |
| Surplus | $918,000 | 6,604 |
| Undivided profits | $-4,929,000 | 7,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,116,000 | 3,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $405,000 | 6,152 |
| Earning assets | $114,039,000 | 4,565 |
| Long-term assets (5+ years) | $17,128,000 | 4,402 |
| Average Assets, year-to-date | $118,084,500 | 4,705 |
| Average Assets, quarterly | $118,084,500 | 4,705 |
| Volatile liabilities | $32,113,000 | 3,821 |
| Insider loans | $5,239,000 | 1,494 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $1,656,000 | 885 |
| Unused loan commitments | $4,578,000 | 5,993 |
| Tier 1 (core) risk-based capital | $18,631,000 | 3,364 |
| Tier 2 risk-based capital | $1,236,000 | 3,734 |
| Total risk weighted assets | $99,457,000 | 4,172 |
| Total unused commitments | $4,578,000 | 5,995 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $111,328,000 | 4,874 |
| Cash and due from depository institutions | $12,907,000 | 5,788 |
| Interest-bearing balances | $9,601,000 | 1,122 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $5,525,000 | 1,730 |
| Net loans & leases | $89,864,000 | 4,308 |
| Loan loss allowance | $1,371,000 | 3,796 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,882,000 | 4,665 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $200,000 | 2,515 |
| All other assets | $950,000 | 6,753 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $111,328,000 | 4,874 |
| Total liabilities | $95,286,000 | 4,970 |
| Total deposits | $94,785,000 | 4,704 |
| Interest-bearing deposits | $85,401,000 | 4,532 |
| Deposits held in domestic offices | $94,785,000 | 4,701 |
| % 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 | $501,000 | 5,316 |
| Total equity capital | $16,042,000 | 3,935 |
| Total bank equity capital | $16,042,000 | 3,935 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $19,781,000 | 227 |
| Surplus | $849,000 | 6,714 |
| Undivided profits | $-4,588,000 | 7,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 4,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $337,000 | 6,728 |
| Earning assets | $104,990,000 | 4,785 |
| Long-term assets (5+ years) | $17,742,000 | 4,269 |
| Average Assets, year-to-date | $103,119,400 | 4,957 |
| Average Assets, quarterly | $109,604,000 | 4,878 |
| Volatile liabilities | $30,727,000 | 3,839 |
| Insider loans | $5,236,000 | 1,531 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $961,000 | 896 |
| Unused loan commitments | $2,311,000 | 6,903 |
| Tier 1 (core) risk-based capital | $16,042,000 | 3,795 |
| Tier 2 risk-based capital | $1,203,000 | 3,778 |
| Total risk weighted assets | $95,991,000 | 4,284 |
| Total unused commitments | $2,311,000 | 6,904 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $107,880,000 | 4,932 |
| Cash and due from depository institutions | $1,607,000 | 5,454 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $13,385,000 | 885 |
| Net loans & leases | $89,760,000 | 4,309 |
| Loan loss allowance | $1,378,000 | 3,616 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,959,000 | 4,591 |
| Other real estate owned | $0 | 5,454 |
| Goodwill and other intangibles | $212,000 | 2,549 |
| All other assets | $957,000 | 6,817 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $107,880,000 | 4,932 |
| Total liabilities | $91,661,000 | 5,029 |
| Total deposits | $90,988,000 | 4,773 |
| Interest-bearing deposits | $81,119,000 | 4,662 |
| Deposits held in domestic offices | $90,988,000 | 4,769 |
| % 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 | $673,000 | 4,788 |
| Total equity capital | $16,219,000 | 3,904 |
| Total bank equity capital | $16,219,000 | 3,904 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $19,781,000 | 221 |
| Surplus | $752,000 | 6,860 |
| Undivided profits | $-4,314,000 | 8,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 5,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $335,000 | 6,870 |
| Earning assets | $103,145,000 | 4,802 |
| Long-term assets (5+ years) | $5,486,000 | 6,155 |
| Average Assets, year-to-date | $101,067,250 | 5,035 |
| Average Assets, quarterly | $107,316,500 | 4,922 |
| Volatile liabilities | $29,501,000 | 3,873 |
| Insider loans | $5,179,000 | 1,525 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $605,000 | 959 |
| Unused loan commitments | $5,788,000 | 5,718 |
| Tier 1 (core) risk-based capital | $16,219,000 | 3,831 |
| Tier 2 risk-based capital | $1,195,000 | 3,732 |
| Total risk weighted assets | $95,388,000 | 4,308 |
| Total unused commitments | $5,788,000 | 5,720 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 25 | 5,394 |
| Assets and Liabilities | ||
| Total Assets: | $106,753,000 | 4,970 |
| Cash and due from depository institutions | $3,772,000 | 5,394 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $10,405,000 | 1,180 |
| Net loans & leases | $89,449,000 | 4,300 |
| Loan loss allowance | $1,329,000 | 3,625 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,989,000 | 4,588 |
| Other real estate owned | $0 | 5,394 |
| Goodwill and other intangibles | $198,000 | 2,599 |
| All other assets | $940,000 | 6,821 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $106,752,000 | 4,970 |
| Total liabilities | $90,410,000 | 5,096 |
| Total deposits | $89,635,000 | 4,838 |
| Interest-bearing deposits | $81,151,000 | 4,645 |
| Deposits held in domestic offices | $89,635,000 | 4,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $775,000 | 4,417 |
| Total equity capital | $16,342,000 | 3,916 |
| Total bank equity capital | $16,342,000 | 3,916 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $19,781,000 | 219 |
| Surplus | $656,000 | 7,037 |
| Undivided profits | $-4,095,000 | 8,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $289,000 | 7,123 |
| Earning assets | $99,854,000 | 4,904 |
| Long-term assets (5+ years) | $4,320,000 | 6,428 |
| Average Assets, year-to-date | $98,796,330 | 5,136 |
| Average Assets, quarterly | $102,922,500 | 5,069 |
| Volatile liabilities | $22,486,000 | 4,488 |
| Insider loans | $5,870,000 | 1,366 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $2,670,000 | 541 |
| Unused loan commitments | $6,986,000 | 5,466 |
| Tier 1 (core) risk-based capital | $16,342,000 | 3,824 |
| Tier 2 risk-based capital | $1,185,000 | 3,716 |
| Total risk weighted assets | $94,554,000 | 4,319 |
| Total unused commitments | $6,986,000 | 5,466 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $99,092,000 | 5,181 |
| Cash and due from depository institutions | $1,822,000 | 5,682 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $14,125,000 | 1,225 |
| Net loans & leases | $80,359,000 | 4,518 |
| Loan loss allowance | $1,229,000 | 3,741 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,067,000 | 4,504 |
| Other real estate owned | $0 | 5,682 |
| Goodwill and other intangibles | $173,000 | 2,663 |
| All other assets | $546,000 | 7,586 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $99,092,000 | 5,181 |
| Total liabilities | $82,550,000 | 5,321 |
| Total deposits | $76,850,000 | 5,276 |
| Interest-bearing deposits | $69,490,000 | 5,097 |
| Deposits held in domestic offices | $76,850,000 | 5,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,665 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $700,000 | 4,881 |
| Total equity capital | $16,542,000 | 3,948 |
| Total bank equity capital | $16,542,000 | 3,948 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $19,781,000 | 221 |
| Surplus | $556,000 | 7,173 |
| Undivided profits | $-3,795,000 | 8,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $256,000 | 7,312 |
| Earning assets | $94,484,000 | 5,077 |
| Long-term assets (5+ years) | $4,336,000 | 6,368 |
| Average Assets, year-to-date | $94,818,000 | 5,262 |
| Average Assets, quarterly | $94,818,000 | 5,262 |
| Volatile liabilities | $26,482,000 | 4,076 |
| Insider loans | $6,005,000 | 1,302 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $1,444,000 | 791 |
| Unused loan commitments | $5,965,000 | 5,822 |
| Tier 1 (core) risk-based capital | $16,542,000 | 3,788 |
| Tier 2 risk-based capital | $1,070,000 | 3,903 |
| Total risk weighted assets | $85,382,000 | 4,556 |
| Total unused commitments | $5,965,000 | 5,825 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities | ||
| Total Assets: | $90,544,000 | 5,416 |
| Cash and due from depository institutions | $1,160,000 | 5,561 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $2,000,000 | 7,773 |
| Federal funds sold & reverse repurchase agreements | $13,050,000 | 1,011 |
| Net loans & leases | $71,368,000 | 4,837 |
| Loan loss allowance | $1,092,000 | 3,995 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,146,000 | 4,434 |
| Other real estate owned | $0 | 5,561 |
| Goodwill and other intangibles | $153,000 | 2,709 |
| All other assets | $667,000 | 7,394 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $90,544,000 | 5,416 |
| Total liabilities | $73,898,000 | 5,633 |
| Total deposits | $73,154,000 | 5,422 |
| Interest-bearing deposits | $66,745,000 | 5,184 |
| Deposits held in domestic offices | $73,154,000 | 5,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $744,000 | 4,679 |
| Total equity capital | $16,646,000 | 3,877 |
| Total bank equity capital | $16,646,000 | 3,877 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $19,781,000 | 222 |
| Surplus | $461,000 | 7,345 |
| Undivided profits | $-3,596,000 | 8,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $370,000 | 6,798 |
| Earning assets | $86,418,000 | 5,265 |
| Long-term assets (5+ years) | $4,354,000 | 6,162 |
| Average Assets, year-to-date | $73,960,600 | 5,861 |
| Average Assets, quarterly | $84,511,000 | 5,565 |
| Volatile liabilities | $28,833,000 | 3,877 |
| Insider loans | $6,136,000 | 1,261 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $1,011,000 | 921 |
| Unused loan commitments | $7,060,000 | 5,433 |
| Tier 1 (core) risk-based capital | $16,646,000 | 3,741 |
| Tier 2 risk-based capital | $972,000 | 4,116 |
| Total risk weighted assets | $77,626,000 | 4,776 |
| Total unused commitments | $7,060,000 | 5,433 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 24 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $78,478,000 | 5,801 |
| Cash and due from depository institutions | $1,028,000 | 5,580 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $2,000,000 | 7,816 |
| Federal funds sold & reverse repurchase agreements | $16,995,000 | 826 |
| Net loans & leases | $55,547,000 | 5,459 |
| Loan loss allowance | $850,000 | 4,660 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,298,000 | 4,265 |
| Other real estate owned | $0 | 5,580 |
| Goodwill and other intangibles | $88,000 | 2,885 |
| All other assets | $522,000 | 7,823 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $78,478,000 | 5,801 |
| Total liabilities | $61,426,000 | 6,055 |
| Total deposits | $60,624,000 | 5,912 |
| Interest-bearing deposits | $53,451,000 | 5,796 |
| Deposits held in domestic offices | $60,624,000 | 5,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $802,000 | 4,572 |
| Total equity capital | $17,052,000 | 3,766 |
| Total bank equity capital | $17,052,000 | 3,766 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $19,781,000 | 215 |
| Surplus | $371,000 | 7,484 |
| Undivided profits | $-3,100,000 | 8,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $265,000 | 7,577 |
| Earning assets | $74,542,000 | 5,706 |
| Long-term assets (5+ years) | $3,194,000 | 6,439 |
| Average Assets, year-to-date | $69,814,750 | 6,008 |
| Average Assets, quarterly | $76,869,000 | 5,825 |
| Volatile liabilities | $29,038,000 | 3,828 |
| Insider loans | $3,262,000 | 2,183 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $3,915,000 | 411 |
| Unused loan commitments | $10,071,000 | 4,768 |
| Tier 1 (core) risk-based capital | $17,052,000 | 3,650 |
| Tier 2 risk-based capital | $750,000 | 4,813 |
| Total risk weighted assets | $59,869,000 | 5,450 |
| Total unused commitments | $10,071,000 | 4,768 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $75,260,000 | 5,929 |
| Cash and due from depository institutions | $1,029,000 | 5,867 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,000,000 | 7,867 |
| Federal funds sold & reverse repurchase agreements | $22,345,000 | 687 |
| Net loans & leases | $47,135,000 | 5,850 |
| Loan loss allowance | $725,000 | 5,108 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,373,000 | 4,163 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $70,000 | 2,970 |
| All other assets | $308,000 | 8,258 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $75,260,000 | 5,929 |
| Total liabilities | $57,970,000 | 6,191 |
| Total deposits | $57,376,000 | 6,056 |
| Interest-bearing deposits | $51,903,000 | 5,883 |
| Deposits held in domestic offices | $57,376,000 | 6,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $594,000 | 5,152 |
| Total equity capital | $17,290,000 | 3,649 |
| Total bank equity capital | $17,290,000 | 3,649 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $19,781,000 | 215 |
| Surplus | $273,000 | 7,642 |
| Undivided profits | $-2,764,000 | 8,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $213,000 | 7,791 |
| Earning assets | $71,480,000 | 5,816 |
| Long-term assets (5+ years) | $2,088,000 | 6,772 |
| Average Assets, year-to-date | $66,927,000 | 6,148 |
| Average Assets, quarterly | $73,603,000 | 5,963 |
| Volatile liabilities | $29,070,000 | 3,781 |
| Insider loans | $1,640,000 | 3,375 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,166,000 | 6,067 |
| Tier 1 (core) risk-based capital | $17,290,000 | 3,581 |
| Tier 2 risk-based capital | $682,000 | 5,074 |
| Total risk weighted assets | $54,512,000 | 5,702 |
| Total unused commitments | $5,166,000 | 6,067 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $71,946,000 | 6,047 |
| Cash and due from depository institutions | $1,281,000 | 5,874 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $26,035,000 | 717 |
| Net loans & leases | $41,929,000 | 6,088 |
| Loan loss allowance | $525,000 | 5,930 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,428,000 | 4,081 |
| Other real estate owned | $0 | 5,874 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $273,000 | 8,310 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $71,946,000 | 6,047 |
| Total liabilities | $54,629,000 | 6,366 |
| Total deposits | $54,193,000 | 6,229 |
| Interest-bearing deposits | $49,210,000 | 6,044 |
| Deposits held in domestic offices | $54,193,000 | 6,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $436,000 | 5,887 |
| Total equity capital | $17,317,000 | 3,647 |
| Total bank equity capital | $17,317,000 | 3,647 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $19,781,000 | 205 |
| Surplus | $176,000 | 7,838 |
| Undivided profits | $-2,640,000 | 8,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $167,000 | 8,024 |
| Earning assets | $67,964,000 | 5,979 |
| Long-term assets (5+ years) | $740,000 | 7,300 |
| Average Assets, year-to-date | $62,760,500 | 6,318 |
| Average Assets, quarterly | $62,760,500 | 6,318 |
| Volatile liabilities | $29,080,000 | 3,701 |
| Insider loans | $1,640,000 | 3,339 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,109,000 | 5,215 |
| Tier 1 (core) risk-based capital | $17,317,000 | 3,541 |
| Tier 2 risk-based capital | $525,000 | 5,715 |
| Total risk weighted assets | $47,594,000 | 6,001 |
| Total unused commitments | $8,109,000 | 5,216 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $53,575,000 | 6,744 |
| Cash and due from depository institutions | $1,257,000 | 5,863 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $29,465,000 | 520 |
| Net loans & leases | $20,325,000 | 7,466 |
| Loan loss allowance | $262,000 | 7,364 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,396,000 | 4,084 |
| Other real estate owned | $0 | 5,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $132,000 | 8,590 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $53,576,000 | 6,744 |
| Total liabilities | $35,642,000 | 7,297 |
| Total deposits | $35,409,000 | 7,172 |
| Interest-bearing deposits | $33,066,000 | 6,917 |
| Deposits held in domestic offices | $35,409,000 | 7,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $233,000 | 7,089 |
| Total equity capital | $17,934,000 | 3,486 |
| Total bank equity capital | $17,934,000 | 3,486 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $19,781,000 | 196 |
| Surplus | $80,000 | 8,001 |
| Undivided profits | $-1,927,000 | 8,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $63,000 | 8,491 |
| Earning assets | $49,790,000 | 6,698 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $40,948,500 | 7,210 |
| Average Assets, quarterly | $40,948,500 | 7,272 |
| Volatile liabilities | $20,912,000 | 4,597 |
| Insider loans | $1,702,000 | 3,261 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,078,000 | 6,361 |
| Tier 1 (core) risk-based capital | $17,934,000 | 3,377 |
| Tier 2 risk-based capital | $262,000 | 7,199 |
| Total risk weighted assets | $28,722,000 | 7,080 |
| Total unused commitments | $4,078,000 | 6,364 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $28,322,000 | 7,941 |
| Cash and due from depository institutions | $3,596,000 | 6,618 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $15,665,000 | 887 |
| Net loans & leases | $7,427,000 | 8,423 |
| Loan loss allowance | $67,000 | 8,462 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,000 | 8,636 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,620,000 | 5,736 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $28,322,000 | 7,941 |
| Total liabilities | $9,619,000 | 8,571 |
| Total deposits | $9,597,000 | 8,534 |
| Interest-bearing deposits | $8,733,000 | 8,463 |
| Deposits held in domestic offices | $9,597,000 | 8,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $22,000 | 8,694 |
| Total equity capital | $18,703,000 | 3,351 |
| Total bank equity capital | $18,703,000 | 3,351 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $19,781,000 | 185 |
| Surplus | $0 | 8,106 |
| Undivided profits | $-1,078,000 | 8,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $10,000 | 8,678 |
| Earning assets | $23,092,000 | 8,082 |
| Long-term assets (5+ years) | $6,300,000 | 5,458 |
| Average Assets, year-to-date | $28,322,000 | 7,905 |
| Average Assets, quarterly | $28,322,000 | 7,930 |
| Volatile liabilities | $6,143,000 | 7,111 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $18,703,000 | 3,246 |
| Tier 2 risk-based capital | $67,000 | 8,445 |
| Total risk weighted assets | $12,874,000 | 8,215 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |