Home > Aquesta Bank > Assets and Liabilities
Aquesta Bank, Assets and Liabilities
| 2021-09-30 | Rank | |
| # of Employees: | 92 | 1,510 |
| Assets and Liabilities | ||
| Total Assets: | $756,880,000 | 1,261 |
| Cash and due from depository institutions | $153,091,000 | 1,510 |
| Interest-bearing balances | $151,335,000 | 780 |
| Securities | $60,910,000 | 2,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $499,536,000 | 1,181 |
| Loan loss allowance | $694,000 | 3,982 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $17,600,000 | 770 |
| Other real estate owned | $111,000 | 1,510 |
| Goodwill and other intangibles | $19,000 | 2,396 |
| All other assets | $25,613,000 | 971 |
| Life insurance assets | $12,540,000 | 914 |
| Total liabilities and capital | $756,880,000 | 1,261 |
| Total liabilities | $697,211,000 | 1,222 |
| Total deposits | $660,243,000 | 1,233 |
| Interest-bearing deposits | $429,868,000 | 1,356 |
| Deposits held in domestic offices | $660,243,000 | 1,233 |
| % insured | 58.70% | 4,220 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $24,400,000 | 770 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $12,568,000 | 717 |
| Total equity capital | $59,669,000 | 1,589 |
| Total bank equity capital | $59,669,000 | 1,589 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $10,675,000 | 301 |
| Surplus | $28,652,000 | 1,161 |
| Undivided profits | $20,342,000 | 2,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,379,000 | 1,415 |
| Earning assets | $711,781,000 | 1,254 |
| Long-term assets (5+ years) | $174,220,000 | 1,676 |
| Average Assets, year-to-date | $733,316,750 | 1,258 |
| Average Assets, quarterly | $747,951,500 | 1,262 |
| Volatile liabilities | $25,207,000 | 1,688 |
| Insider loans | $7,075,000 | 845 |
| FHLB advances | $24,400,000 | 623 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $106,000,000 | 1,172 |
| Tier 1 (core) risk-based capital | $60,874,000 | 1,512 |
| Tier 2 risk-based capital | $694,000 | 2,535 |
| Total risk weighted assets | $483,231,000 | 1,007 |
| Total unused commitments | $106,000,000 | 1,172 |
| Derivatives | $13,400,000 | 812 |
| 2021-06-30 | Rank | |
| # of Employees: | 103 | 1,362 |
| Assets and Liabilities | ||
| Total Assets: | $739,023,000 | 1,270 |
| Cash and due from depository institutions | $108,776,000 | 1,362 |
| Interest-bearing balances | $107,441,000 | 956 |
| Securities | $65,296,000 | 2,207 |
| Federal funds sold & reverse repurchase agreements | $3,480,000 | 1,108 |
| Net loans & leases | $518,348,000 | 1,151 |
| Loan loss allowance | $5,290,000 | 1,395 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $17,266,000 | 783 |
| Other real estate owned | $120,000 | 1,362 |
| Goodwill and other intangibles | $20,000 | 2,413 |
| All other assets | $25,717,000 | 950 |
| Life insurance assets | $12,468,000 | 887 |
| Total liabilities and capital | $739,023,000 | 1,270 |
| Total liabilities | $675,647,000 | 1,244 |
| Total deposits | $640,746,000 | 1,241 |
| Interest-bearing deposits | $414,386,000 | 1,383 |
| Deposits held in domestic offices | $640,746,000 | 1,241 |
| % insured | 59.54% | 4,256 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $28,400,000 | 743 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $6,501,000 | 1,069 |
| Total equity capital | $63,376,000 | 1,484 |
| Total bank equity capital | $63,376,000 | 1,483 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $10,675,000 | 299 |
| Surplus | $28,607,000 | 1,150 |
| Undivided profits | $24,094,000 | 2,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $939,000 | 2,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,951,000 | 1,126 |
| Earning assets | $694,565,000 | 1,257 |
| Long-term assets (5+ years) | $180,363,000 | 1,588 |
| Average Assets, year-to-date | $725,462,333 | 1,256 |
| Average Assets, quarterly | $746,770,500 | 1,251 |
| Volatile liabilities | $27,996,000 | 1,586 |
| Insider loans | $7,345,000 | 821 |
| FHLB advances | $28,400,000 | 585 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $103,697,000 | 1,168 |
| Tier 1 (core) risk-based capital | $64,369,000 | 1,412 |
| Tier 2 risk-based capital | $5,290,000 | 989 |
| Total risk weighted assets | $485,316,000 | 981 |
| Total unused commitments | $103,697,000 | 1,168 |
| Derivatives | $17,400,000 | 771 |
| 2021-03-31 | Rank | |
| # of Employees: | 100 | 1,381 |
| Assets and Liabilities | ||
| Total Assets: | $754,518,000 | 1,237 |
| Cash and due from depository institutions | $65,989,000 | 1,381 |
| Interest-bearing balances | $64,836,000 | 1,441 |
| Securities | $68,313,000 | 2,027 |
| Federal funds sold & reverse repurchase agreements | $6,831,000 | 951 |
| Net loans & leases | $571,115,000 | 1,086 |
| Loan loss allowance | $5,290,000 | 1,394 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $17,178,000 | 787 |
| Other real estate owned | $381,000 | 1,381 |
| Goodwill and other intangibles | $22,000 | 2,418 |
| All other assets | $24,689,000 | 984 |
| Life insurance assets | $12,396,000 | 868 |
| Total liabilities and capital | $754,518,000 | 1,237 |
| Total liabilities | $693,728,000 | 1,205 |
| Total deposits | $636,617,000 | 1,236 |
| Interest-bearing deposits | $411,723,000 | 1,369 |
| Deposits held in domestic offices | $636,617,000 | 1,236 |
| % insured | 60.00% | 4,335 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $50,535,000 | 555 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $6,576,000 | 1,058 |
| Total equity capital | $60,790,000 | 1,505 |
| Total bank equity capital | $60,790,000 | 1,504 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $10,675,000 | 298 |
| Surplus | $28,562,000 | 1,129 |
| Undivided profits | $21,553,000 | 2,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,270,000 | 825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,346,000 | 996 |
| Earning assets | $711,095,000 | 1,226 |
| Long-term assets (5+ years) | $175,155,000 | 1,560 |
| Average Assets, year-to-date | $718,682,000 | 1,258 |
| Average Assets, quarterly | $718,682,000 | 1,258 |
| Volatile liabilities | $27,488,000 | 1,612 |
| Insider loans | $6,459,000 | 903 |
| FHLB advances | $28,400,000 | 637 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $104,158,000 | 1,137 |
| Tier 1 (core) risk-based capital | $62,377,000 | 1,421 |
| Tier 2 risk-based capital | $5,290,000 | 976 |
| Total risk weighted assets | $481,276,000 | 969 |
| Total unused commitments | $104,158,000 | 1,137 |
| Derivatives | $17,400,000 | 811 |
| 2020-12-31 | Rank | |
| # of Employees: | 100 | 1,376 |
| Assets and Liabilities | ||
| Total Assets: | $682,846,000 | 1,286 |
| Cash and due from depository institutions | $37,146,000 | 1,376 |
| Interest-bearing balances | $35,867,000 | 1,964 |
| Securities | $52,559,000 | 2,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $549,632,000 | 1,085 |
| Loan loss allowance | $5,319,000 | 1,360 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $17,285,000 | 777 |
| Other real estate owned | $0 | 1,376 |
| Goodwill and other intangibles | $24,000 | 2,422 |
| All other assets | $26,200,000 | 928 |
| Life insurance assets | $12,325,000 | 855 |
| Total liabilities and capital | $682,846,000 | 1,286 |
| Total liabilities | $623,469,000 | 1,257 |
| Total deposits | $558,170,000 | 1,298 |
| Interest-bearing deposits | $371,595,000 | 1,427 |
| Deposits held in domestic offices | $558,170,000 | 1,298 |
| % insured | 63.73% | 4,160 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $58,943,000 | 553 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $6,356,000 | 1,094 |
| Total equity capital | $59,377,000 | 1,519 |
| Total bank equity capital | $59,377,000 | 1,519 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,675,000 | 300 |
| Surplus | $28,530,000 | 1,111 |
| Undivided profits | $20,172,000 | 2,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,696,000 | 794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,385,000 | 1,054 |
| Earning assets | $638,058,000 | 1,286 |
| Long-term assets (5+ years) | $149,580,000 | 1,645 |
| Average Assets, year-to-date | $619,551,200 | 1,297 |
| Average Assets, quarterly | $685,113,500 | 1,267 |
| Volatile liabilities | $22,426,000 | 1,915 |
| Insider loans | $5,862,000 | 999 |
| FHLB advances | $28,400,000 | 701 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $103,550,000 | 1,095 |
| Tier 1 (core) risk-based capital | $59,812,000 | 1,435 |
| Tier 2 risk-based capital | $5,287,000 | 968 |
| Total risk weighted assets | $422,818,000 | 1,046 |
| Total unused commitments | $103,550,000 | 1,095 |
| Derivatives | $17,400,000 | 822 |
| 2020-09-30 | Rank | |
| # of Employees: | 91 | 1,503 |
| Assets and Liabilities | ||
| Total Assets: | $687,381,000 | 1,246 |
| Cash and due from depository institutions | $45,230,000 | 1,503 |
| Interest-bearing balances | $5,821,000 | 3,853 |
| Securities | $30,736,000 | 2,877 |
| Federal funds sold & reverse repurchase agreements | $1,909,000 | 1,397 |
| Net loans & leases | $573,334,000 | 1,059 |
| Loan loss allowance | $5,165,000 | 1,348 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $17,365,000 | 774 |
| Other real estate owned | $0 | 1,503 |
| Goodwill and other intangibles | $24,000 | 2,430 |
| All other assets | $18,783,000 | 1,180 |
| Life insurance assets | $6,270,000 | 1,472 |
| Total liabilities and capital | $687,381,000 | 1,246 |
| Total liabilities | $629,946,000 | 1,221 |
| Total deposits | $544,764,000 | 1,293 |
| Interest-bearing deposits | $363,895,000 | 1,425 |
| Deposits held in domestic offices | $544,764,000 | 1,293 |
| % insured | 60.33% | 4,436 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $78,928,000 | 522 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,254,000 | 1,124 |
| Total equity capital | $57,435,000 | 1,544 |
| Total bank equity capital | $57,435,000 | 1,544 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $10,675,000 | 301 |
| Surplus | $28,472,000 | 1,101 |
| Undivided profits | $18,288,000 | 2,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $7,889,000 | 637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,131,000 | 1,193 |
| Earning assets | $611,800,000 | 1,300 |
| Long-term assets (5+ years) | $117,441,000 | 1,871 |
| Average Assets, year-to-date | $603,727,500 | 1,307 |
| Average Assets, quarterly | $682,724,000 | 1,245 |
| Volatile liabilities | $35,726,000 | 1,452 |
| Insider loans | $5,815,000 | 1,016 |
| FHLB advances | $40,400,000 | 607 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $98,085,000 | 1,101 |
| Tier 1 (core) risk-based capital | $57,875,000 | 1,447 |
| Tier 2 risk-based capital | $5,165,000 | 957 |
| Total risk weighted assets | $430,693,000 | 1,009 |
| Total unused commitments | $98,085,000 | 1,101 |
| Derivatives | $17,400,000 | 875 |
| 2020-06-30 | Rank | |
| # of Employees: | 96 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $678,067,000 | 1,254 |
| Cash and due from depository institutions | $49,449,000 | 1,438 |
| Interest-bearing balances | $4,874,000 | 4,046 |
| Securities | $36,294,000 | 2,625 |
| Federal funds sold & reverse repurchase agreements | $3,447,000 | 1,258 |
| Net loans & leases | $553,534,000 | 1,086 |
| Loan loss allowance | $4,944,000 | 1,363 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $17,639,000 | 770 |
| Other real estate owned | $0 | 1,438 |
| Goodwill and other intangibles | $26,000 | 2,436 |
| All other assets | $17,678,000 | 1,226 |
| Life insurance assets | $6,236,000 | 1,466 |
| Total liabilities and capital | $678,067,000 | 1,254 |
| Total liabilities | $621,948,000 | 1,223 |
| Total deposits | $520,707,000 | 1,330 |
| Interest-bearing deposits | $344,194,000 | 1,478 |
| Deposits held in domestic offices | $520,707,000 | 1,330 |
| % insured | 65.32% | 4,219 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $95,952,000 | 473 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,289,000 | 1,278 |
| Total equity capital | $56,119,000 | 1,547 |
| Total bank equity capital | $56,119,000 | 1,547 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,675,000 | 305 |
| Surplus | $28,427,000 | 1,094 |
| Undivided profits | $17,017,000 | 2,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,551,000 | 498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,245,000 | 1,544 |
| Earning assets | $598,149,000 | 1,310 |
| Long-term assets (5+ years) | $105,656,000 | 1,936 |
| Average Assets, year-to-date | $575,843,000 | 1,339 |
| Average Assets, quarterly | $601,961,500 | 1,313 |
| Volatile liabilities | $38,859,000 | 1,410 |
| Insider loans | $7,906,000 | 794 |
| FHLB advances | $47,400,000 | 583 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $113,788,000 | 1,000 |
| Tier 1 (core) risk-based capital | $56,686,000 | 1,447 |
| Tier 2 risk-based capital | $4,944,000 | 989 |
| Total risk weighted assets | $423,845,000 | 1,021 |
| Total unused commitments | $113,788,000 | 1,000 |
| Derivatives | $28,400,000 | 733 |
| 2020-03-31 | Rank | |
| # of Employees: | 94 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $525,856,000 | 1,426 |
| Cash and due from depository institutions | $36,260,000 | 1,491 |
| Interest-bearing balances | $3,975,000 | 3,943 |
| Securities | $52,335,000 | 2,042 |
| Federal funds sold & reverse repurchase agreements | $1,876,000 | 1,606 |
| Net loans & leases | $400,494,000 | 1,284 |
| Loan loss allowance | $4,130,000 | 1,496 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $17,500,000 | 771 |
| Other real estate owned | $536,000 | 1,491 |
| Goodwill and other intangibles | $27,000 | 2,452 |
| All other assets | $16,828,000 | 1,248 |
| Life insurance assets | $6,202,000 | 1,470 |
| Total liabilities and capital | $525,856,000 | 1,426 |
| Total liabilities | $471,108,000 | 1,411 |
| Total deposits | $402,529,000 | 1,513 |
| Interest-bearing deposits | $287,429,000 | 1,630 |
| Deposits held in domestic offices | $402,529,000 | 1,513 |
| % insured | 59.82% | 4,613 |
| Federal funds purchased & repurchase agreements | $2,800,000 | 845 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $63,400,000 | 556 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,379,000 | 1,895 |
| Total equity capital | $54,748,000 | 1,539 |
| Total bank equity capital | $54,748,000 | 1,539 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $10,675,000 | 306 |
| Surplus | $28,382,000 | 1,099 |
| Undivided profits | $15,691,000 | 2,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $8,220,000 | 581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,301,000 | 2,155 |
| Earning assets | $458,680,000 | 1,489 |
| Long-term assets (5+ years) | $122,209,000 | 1,705 |
| Average Assets, year-to-date | $524,731,000 | 1,407 |
| Average Assets, quarterly | $524,731,000 | 1,407 |
| Volatile liabilities | $43,252,000 | 1,295 |
| Insider loans | $7,207,000 | 848 |
| FHLB advances | $63,400,000 | 516 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $84,579,000 | 1,161 |
| Tier 1 (core) risk-based capital | $55,202,000 | 1,462 |
| Tier 2 risk-based capital | $4,130,000 | 1,094 |
| Total risk weighted assets | $404,628,000 | 1,059 |
| Total unused commitments | $84,579,000 | 1,161 |
| Derivatives | $28,400,000 | 719 |
| 2019-12-31 | Rank | |
| # of Employees: | 95 | 1,474 |
| Assets and Liabilities | ||
| Total Assets: | $523,606,000 | 1,410 |
| Cash and due from depository institutions | $17,728,000 | 1,474 |
| Interest-bearing balances | $7,586,000 | 3,219 |
| Securities | $56,737,000 | 1,920 |
| Federal funds sold & reverse repurchase agreements | $1,729,000 | 1,503 |
| Net loans & leases | $411,952,000 | 1,261 |
| Loan loss allowance | $3,868,000 | 1,547 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $16,939,000 | 791 |
| Other real estate owned | $0 | 1,474 |
| Goodwill and other intangibles | $28,000 | 2,464 |
| All other assets | $18,493,000 | 1,125 |
| Life insurance assets | $6,168,000 | 1,478 |
| Total liabilities and capital | $523,606,000 | 1,410 |
| Total liabilities | $470,460,000 | 1,390 |
| Total deposits | $421,084,000 | 1,443 |
| Interest-bearing deposits | $283,170,000 | 1,642 |
| Deposits held in domestic offices | $421,084,000 | 1,443 |
| % insured | 53.94% | 4,837 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $46,540,000 | 647 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,836,000 | 1,704 |
| Total equity capital | $53,146,000 | 1,571 |
| Total bank equity capital | $53,146,000 | 1,571 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,675,000 | 308 |
| Surplus | $28,337,000 | 1,089 |
| Undivided profits | $14,134,000 | 2,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,192,000 | 2,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,207,000 | 2,378 |
| Earning assets | $478,004,000 | 1,427 |
| Long-term assets (5+ years) | $108,721,000 | 1,806 |
| Average Assets, year-to-date | $487,791,000 | 1,456 |
| Average Assets, quarterly | $514,215,000 | 1,425 |
| Volatile liabilities | $41,563,000 | 1,344 |
| Insider loans | $7,270,000 | 829 |
| FHLB advances | $46,400,000 | 587 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $79,067,000 | 1,196 |
| Tier 1 (core) risk-based capital | $54,253,000 | 1,485 |
| Tier 2 risk-based capital | $3,868,000 | 1,423 |
| Total risk weighted assets | $398,133,000 | 1,330 |
| Total unused commitments | $79,067,000 | 1,196 |
| Derivatives | $28,400,000 | 550 |
| 2019-09-30 | Rank | |
| # of Employees: | 95 | 1,472 |
| Assets and Liabilities | ||
| Total Assets: | $504,824,000 | 1,462 |
| Cash and due from depository institutions | $21,417,000 | 1,472 |
| Interest-bearing balances | $6,709,000 | 3,315 |
| Securities | $60,937,000 | 1,813 |
| Federal funds sold & reverse repurchase agreements | $1,394,000 | 1,594 |
| Net loans & leases | $391,692,000 | 1,312 |
| Loan loss allowance | $3,862,000 | 1,572 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $16,991,000 | 778 |
| Other real estate owned | $0 | 1,472 |
| Goodwill and other intangibles | $30,000 | 2,486 |
| All other assets | $12,363,000 | 1,567 |
| Life insurance assets | $6,133,000 | 1,482 |
| Total liabilities and capital | $504,824,000 | 1,462 |
| Total liabilities | $452,989,000 | 1,437 |
| Total deposits | $393,481,000 | 1,537 |
| Interest-bearing deposits | $251,320,000 | 1,800 |
| Deposits held in domestic offices | $393,481,000 | 1,537 |
| % insured | 58.59% | 4,810 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $56,423,000 | 551 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,085,000 | 1,673 |
| Total equity capital | $51,835,000 | 1,608 |
| Total bank equity capital | $51,835,000 | 1,608 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $10,675,000 | 317 |
| Surplus | $28,327,000 | 1,084 |
| Undivided profits | $12,833,000 | 2,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,195,000 | 2,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,277,000 | 2,320 |
| Earning assets | $460,732,000 | 1,474 |
| Long-term assets (5+ years) | $95,576,000 | 1,937 |
| Average Assets, year-to-date | $478,837,250 | 1,487 |
| Average Assets, quarterly | $490,129,000 | 1,479 |
| Volatile liabilities | $34,106,000 | 1,555 |
| Insider loans | $6,250,000 | 948 |
| FHLB advances | $56,400,000 | 499 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $83,215,000 | 1,158 |
| Tier 1 (core) risk-based capital | $53,124,000 | 1,516 |
| Tier 2 risk-based capital | $3,863,000 | 1,439 |
| Total risk weighted assets | $393,079,000 | 1,345 |
| Total unused commitments | $83,215,000 | 1,158 |
| Derivatives | $31,400,000 | 568 |
| 2019-06-30 | Rank | |
| # of Employees: | 80 | 1,754 |
| Assets and Liabilities | ||
| Total Assets: | $475,434,000 | 1,510 |
| Cash and due from depository institutions | $19,665,000 | 1,754 |
| Interest-bearing balances | $18,670,000 | 1,781 |
| Securities | $50,752,000 | 2,103 |
| Federal funds sold & reverse repurchase agreements | $1,433,000 | 1,475 |
| Net loans & leases | $374,262,000 | 1,365 |
| Loan loss allowance | $3,721,000 | 1,607 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $16,778,000 | 788 |
| Other real estate owned | $0 | 1,754 |
| Goodwill and other intangibles | $31,000 | 2,494 |
| All other assets | $12,513,000 | 1,550 |
| Life insurance assets | $6,099,000 | 1,481 |
| Total liabilities and capital | $475,434,000 | 1,510 |
| Total liabilities | $424,921,000 | 1,495 |
| Total deposits | $375,415,000 | 1,610 |
| Interest-bearing deposits | $266,180,000 | 1,723 |
| Deposits held in domestic offices | $375,415,000 | 1,610 |
| % insured | 59.92% | 4,838 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $46,418,000 | 665 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,088,000 | 1,586 |
| Total equity capital | $50,513,000 | 1,626 |
| Total bank equity capital | $50,513,000 | 1,626 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $10,675,000 | 317 |
| Surplus | $28,284,000 | 1,088 |
| Undivided profits | $11,554,000 | 3,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,083,000 | 2,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,405,000 | 2,141 |
| Earning assets | $445,117,000 | 1,497 |
| Long-term assets (5+ years) | $90,564,000 | 1,994 |
| Average Assets, year-to-date | $470,175,000 | 1,510 |
| Average Assets, quarterly | $475,270,000 | 1,511 |
| Volatile liabilities | $34,109,000 | 1,561 |
| Insider loans | $6,560,000 | 917 |
| FHLB advances | $46,400,000 | 602 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $81,330,000 | 1,170 |
| Tier 1 (core) risk-based capital | $52,063,000 | 1,525 |
| Tier 2 risk-based capital | $3,721,000 | 1,471 |
| Total risk weighted assets | $376,213,000 | 1,391 |
| Total unused commitments | $81,330,000 | 1,170 |
| Derivatives | $31,400,000 | 553 |
| 2019-03-31 | Rank | |
| # of Employees: | 76 | 1,825 |
| Assets and Liabilities | ||
| Total Assets: | $475,106,000 | 1,515 |
| Cash and due from depository institutions | $19,289,000 | 1,825 |
| Interest-bearing balances | $18,252,000 | 1,876 |
| Securities | $51,293,000 | 2,114 |
| Federal funds sold & reverse repurchase agreements | $355,000 | 2,082 |
| Net loans & leases | $375,571,000 | 1,346 |
| Loan loss allowance | $3,680,000 | 1,617 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $16,362,000 | 798 |
| Other real estate owned | $0 | 1,825 |
| Goodwill and other intangibles | $33,000 | 2,500 |
| All other assets | $12,203,000 | 1,569 |
| Life insurance assets | $6,064,000 | 1,495 |
| Total liabilities and capital | $475,106,000 | 1,515 |
| Total liabilities | $426,217,000 | 1,504 |
| Total deposits | $362,871,000 | 1,650 |
| Interest-bearing deposits | $262,415,000 | 1,762 |
| Deposits held in domestic offices | $362,871,000 | 1,650 |
| % insured | 59.51% | 4,912 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $60,909,000 | 532 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,437,000 | 1,796 |
| Total equity capital | $48,889,000 | 1,643 |
| Total bank equity capital | $48,889,000 | 1,642 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $10,675,000 | 321 |
| Surplus | $28,242,000 | 1,092 |
| Undivided profits | $9,972,000 | 3,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,219,000 | 2,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,275,000 | 2,285 |
| Earning assets | $445,471,000 | 1,502 |
| Long-term assets (5+ years) | $97,777,000 | 1,928 |
| Average Assets, year-to-date | $467,545,500 | 1,531 |
| Average Assets, quarterly | $467,545,500 | 1,531 |
| Volatile liabilities | $68,571,000 | 874 |
| Insider loans | $6,617,000 | 926 |
| FHLB advances | $60,900,000 | 478 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $83,702,000 | 1,155 |
| Tier 1 (core) risk-based capital | $50,836,000 | 1,539 |
| Tier 2 risk-based capital | $3,680,000 | 1,474 |
| Total risk weighted assets | $379,909,000 | 1,374 |
| Total unused commitments | $83,702,000 | 1,156 |
| Derivatives | $31,400,000 | 525 |
| 2018-12-31 | Rank | |
| # of Employees: | 79 | 1,772 |
| Assets and Liabilities | ||
| Total Assets: | $459,985,000 | 1,550 |
| Cash and due from depository institutions | $11,800,000 | 1,772 |
| Interest-bearing balances | $10,530,000 | 2,417 |
| Securities | $51,609,000 | 2,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $364,393,000 | 1,388 |
| Loan loss allowance | $3,493,000 | 1,677 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $15,960,000 | 769 |
| Other real estate owned | $0 | 1,772 |
| Goodwill and other intangibles | $33,000 | 2,518 |
| All other assets | $16,190,000 | 1,261 |
| Life insurance assets | $6,210,000 | 1,466 |
| Total liabilities and capital | $459,985,000 | 1,550 |
| Total liabilities | $424,606,000 | 1,498 |
| Total deposits | $320,204,000 | 1,827 |
| Interest-bearing deposits | $221,602,000 | 1,985 |
| Deposits held in domestic offices | $320,204,000 | 1,827 |
| % insured | 64.06% | 4,732 |
| Federal funds purchased & repurchase agreements | $243,000 | 1,510 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $101,400,000 | 396 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,759,000 | 1,634 |
| Total equity capital | $35,379,000 | 2,112 |
| Total bank equity capital | $35,379,000 | 2,112 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $10,675,000 | 323 |
| Surplus | $16,499,000 | 1,583 |
| Undivided profits | $8,205,000 | 3,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,216,000 | 2,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,112,000 | 2,543 |
| Earning assets | $426,532,000 | 1,543 |
| Long-term assets (5+ years) | $96,419,000 | 1,959 |
| Average Assets, year-to-date | $436,839,200 | 1,572 |
| Average Assets, quarterly | $458,415,000 | 1,543 |
| Volatile liabilities | $93,570,000 | 715 |
| Insider loans | $6,621,000 | 914 |
| FHLB advances | $101,400,000 | 363 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $75,348,000 | 1,225 |
| Tier 1 (core) risk-based capital | $37,974,000 | 1,993 |
| Tier 2 risk-based capital | $3,493,000 | 1,550 |
| Total risk weighted assets | $367,791,000 | 1,410 |
| Total unused commitments | $75,348,000 | 1,225 |
| Derivatives | $35,400,000 | 473 |
| 2018-09-30 | Rank | |
| # of Employees: | 81 | 1,745 |
| Assets and Liabilities | ||
| Total Assets: | $456,845,000 | 1,548 |
| Cash and due from depository institutions | $25,384,000 | 1,745 |
| Interest-bearing balances | $24,141,000 | 1,299 |
| Securities | $52,420,000 | 2,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $349,085,000 | 1,426 |
| Loan loss allowance | $3,237,000 | 1,786 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $15,214,000 | 799 |
| Other real estate owned | $558,000 | 1,745 |
| Goodwill and other intangibles | $35,000 | 2,529 |
| All other assets | $14,149,000 | 1,433 |
| Life insurance assets | $6,175,000 | 1,468 |
| Total liabilities and capital | $456,845,000 | 1,548 |
| Total liabilities | $422,861,000 | 1,499 |
| Total deposits | $337,583,000 | 1,737 |
| Interest-bearing deposits | $234,483,000 | 1,888 |
| Deposits held in domestic offices | $337,583,000 | 1,737 |
| % insured | 61.81% | 4,936 |
| Federal funds purchased & repurchase agreements | $4,494,000 | 898 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $77,900,000 | 484 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,884,000 | 1,602 |
| Total equity capital | $33,984,000 | 2,151 |
| Total bank equity capital | $33,984,000 | 2,151 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $10,675,000 | 328 |
| Surplus | $16,459,000 | 1,584 |
| Undivided profits | $6,850,000 | 3,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 4,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,194,000 | 2,501 |
| Earning assets | $425,646,000 | 1,539 |
| Long-term assets (5+ years) | $87,782,000 | 2,075 |
| Average Assets, year-to-date | $431,052,750 | 1,603 |
| Average Assets, quarterly | $448,235,000 | 1,560 |
| Volatile liabilities | $77,471,000 | 815 |
| Insider loans | $9,247,000 | 680 |
| FHLB advances | $77,900,000 | 455 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $81,420,000 | 1,172 |
| Tier 1 (core) risk-based capital | $36,958,000 | 2,037 |
| Tier 2 risk-based capital | $3,237,000 | 1,654 |
| Total risk weighted assets | $341,663,000 | 1,506 |
| Total unused commitments | $81,420,000 | 1,172 |
| Derivatives | $35,400,000 | 489 |
| 2018-06-30 | Rank | |
| # of Employees: | 79 | 1,793 |
| Assets and Liabilities | ||
| Total Assets: | $439,625,000 | 1,596 |
| Cash and due from depository institutions | $20,239,000 | 1,793 |
| Interest-bearing balances | $18,818,000 | 1,592 |
| Securities | $54,944,000 | 2,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $332,944,000 | 1,476 |
| Loan loss allowance | $3,195,000 | 1,797 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,863,000 | 820 |
| Other real estate owned | $28,000 | 1,793 |
| Goodwill and other intangibles | $37,000 | 2,534 |
| All other assets | $16,570,000 | 1,237 |
| Life insurance assets | $6,139,000 | 1,471 |
| Total liabilities and capital | $439,625,000 | 1,596 |
| Total liabilities | $407,504,000 | 1,545 |
| Total deposits | $316,187,000 | 1,832 |
| Interest-bearing deposits | $215,336,000 | 2,022 |
| Deposits held in domestic offices | $316,187,000 | 1,832 |
| % insured | 65.97% | 4,812 |
| Federal funds purchased & repurchase agreements | $7,831,000 | 698 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $80,900,000 | 497 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,586,000 | 1,649 |
| Total equity capital | $32,121,000 | 2,236 |
| Total bank equity capital | $32,121,000 | 2,236 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $10,675,000 | 338 |
| Surplus | $15,128,000 | 1,689 |
| Undivided profits | $6,318,000 | 3,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 2,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,053,000 | 2,579 |
| Earning assets | $406,706,000 | 1,602 |
| Long-term assets (5+ years) | $85,764,000 | 2,129 |
| Average Assets, year-to-date | $422,455,330 | 1,630 |
| Average Assets, quarterly | $430,947,500 | 1,615 |
| Volatile liabilities | $79,681,000 | 793 |
| Insider loans | $9,903,000 | 631 |
| FHLB advances | $80,900,000 | 462 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $81,596,000 | 1,160 |
| Tier 1 (core) risk-based capital | $35,422,000 | 2,078 |
| Tier 2 risk-based capital | $3,195,000 | 1,670 |
| Total risk weighted assets | $339,940,000 | 1,504 |
| Total unused commitments | $81,596,000 | 1,160 |
| Derivatives | $35,400,000 | 496 |
| 2018-03-31 | Rank | |
| # of Employees: | 78 | 1,800 |
| Assets and Liabilities | ||
| Total Assets: | $422,270,000 | 1,647 |
| Cash and due from depository institutions | $10,552,000 | 1,800 |
| Interest-bearing balances | $4,416,000 | 3,936 |
| Securities | $56,427,000 | 2,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $321,594,000 | 1,508 |
| Loan loss allowance | $3,035,000 | 1,877 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $15,454,000 | 778 |
| Other real estate owned | $28,000 | 1,800 |
| Goodwill and other intangibles | $38,000 | 2,548 |
| All other assets | $18,177,000 | 1,142 |
| Life insurance assets | $6,104,000 | 1,477 |
| Total liabilities and capital | $422,270,000 | 1,647 |
| Total liabilities | $391,043,000 | 1,601 |
| Total deposits | $306,653,000 | 1,877 |
| Interest-bearing deposits | $205,039,000 | 2,112 |
| Deposits held in domestic offices | $306,653,000 | 1,877 |
| % insured | 68.11% | 4,713 |
| Federal funds purchased & repurchase agreements | $20,223,000 | 405 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $61,900,000 | 548 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,267,000 | 1,777 |
| Total equity capital | $31,227,000 | 2,289 |
| Total bank equity capital | $31,227,000 | 2,289 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $10,675,000 | 347 |
| Surplus | $15,079,000 | 1,705 |
| Undivided profits | $5,473,000 | 3,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 3,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,094,000 | 2,403 |
| Earning assets | $382,437,000 | 1,693 |
| Long-term assets (5+ years) | $85,437,000 | 2,146 |
| Average Assets, year-to-date | $413,870,500 | 1,669 |
| Average Assets, quarterly | $413,870,500 | 1,669 |
| Volatile liabilities | $68,573,000 | 853 |
| Insider loans | $10,918,000 | 564 |
| FHLB advances | $61,900,000 | 511 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $69,887,000 | 1,299 |
| Tier 1 (core) risk-based capital | $34,126,000 | 2,125 |
| Tier 2 risk-based capital | $3,035,000 | 1,739 |
| Total risk weighted assets | $332,170,000 | 1,527 |
| Total unused commitments | $69,887,000 | 1,299 |
| Derivatives | $35,400,000 | 489 |
| 2017-12-31 | Rank | |
| # of Employees: | 70 | 2,016 |
| Assets and Liabilities | ||
| Total Assets: | $405,471,000 | 1,721 |
| Cash and due from depository institutions | $12,043,000 | 2,016 |
| Interest-bearing balances | $4,155,000 | 3,883 |
| Securities | $61,911,000 | 1,964 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 1,643 |
| Net loans & leases | $302,496,000 | 1,590 |
| Loan loss allowance | $2,817,000 | 1,996 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $13,374,000 | 922 |
| Other real estate owned | $0 | 2,016 |
| Goodwill and other intangibles | $39,000 | 2,556 |
| All other assets | $14,933,000 | 1,334 |
| Life insurance assets | $6,069,000 | 1,492 |
| Total liabilities and capital | $405,471,000 | 1,721 |
| Total liabilities | $374,554,000 | 1,670 |
| Total deposits | $305,187,000 | 1,888 |
| Interest-bearing deposits | $209,957,000 | 2,081 |
| Deposits held in domestic offices | $305,187,000 | 1,888 |
| % insured | 66.93% | 4,844 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $66,900,000 | 541 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,467,000 | 1,707 |
| Total equity capital | $30,917,000 | 2,342 |
| Total bank equity capital | $30,917,000 | 2,342 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $10,675,000 | 346 |
| Surplus | $15,036,000 | 1,722 |
| Undivided profits | $5,206,000 | 4,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 4,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,170,000 | 2,419 |
| Earning assets | $369,237,000 | 1,757 |
| Long-term assets (5+ years) | $79,610,000 | 2,282 |
| Average Assets, year-to-date | $368,852,600 | 1,837 |
| Average Assets, quarterly | $391,100,500 | 1,777 |
| Volatile liabilities | $53,103,000 | 1,090 |
| Insider loans | $10,146,000 | 622 |
| FHLB advances | $66,900,000 | 510 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $76,005,000 | 1,202 |
| Tier 1 (core) risk-based capital | $33,296,000 | 2,166 |
| Tier 2 risk-based capital | $2,817,000 | 1,858 |
| Total risk weighted assets | $323,575,000 | 1,562 |
| Total unused commitments | $76,005,000 | 1,202 |
| Derivatives | $37,900,000 | 464 |
| 2017-09-30 | Rank | |
| # of Employees: | 70 | 2,030 |
| Assets and Liabilities | ||
| Total Assets: | $376,730,000 | 1,849 |
| Cash and due from depository institutions | $9,702,000 | 2,030 |
| Interest-bearing balances | $4,820,000 | 3,722 |
| Securities | $67,006,000 | 1,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $273,390,000 | 1,725 |
| Loan loss allowance | $2,826,000 | 2,027 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,374,000 | 916 |
| Other real estate owned | $4,000 | 2,030 |
| Goodwill and other intangibles | $41,000 | 2,561 |
| All other assets | $13,213,000 | 1,499 |
| Life insurance assets | $6,033,000 | 1,496 |
| Total liabilities and capital | $376,730,000 | 1,849 |
| Total liabilities | $346,239,000 | 1,794 |
| Total deposits | $280,205,000 | 2,026 |
| Interest-bearing deposits | $195,942,000 | 2,196 |
| Deposits held in domestic offices | $280,205,000 | 2,026 |
| % insured | 69.80% | 4,754 |
| Federal funds purchased & repurchase agreements | $6,122,000 | 849 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $56,900,000 | 607 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,012,000 | 1,544 |
| Total equity capital | $30,491,000 | 2,409 |
| Total bank equity capital | $30,491,000 | 2,408 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $10,675,000 | 358 |
| Surplus | $14,993,000 | 1,729 |
| Undivided profits | $4,823,000 | 4,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 4,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $990,000 | 2,784 |
| Earning assets | $345,216,000 | 1,870 |
| Long-term assets (5+ years) | $83,061,000 | 2,236 |
| Average Assets, year-to-date | $359,698,000 | 1,883 |
| Average Assets, quarterly | $369,306,500 | 1,865 |
| Volatile liabilities | $48,968,000 | 1,166 |
| Insider loans | $10,194,000 | 619 |
| FHLB advances | $56,900,000 | 577 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $71,322,000 | 1,267 |
| Tier 1 (core) risk-based capital | $32,610,000 | 2,213 |
| Tier 2 risk-based capital | $2,826,000 | 1,855 |
| Total risk weighted assets | $294,988,000 | 1,676 |
| Total unused commitments | $71,322,000 | 1,267 |
| Derivatives | $37,900,000 | 483 |
| 2017-06-30 | Rank | |
| # of Employees: | 64 | 2,190 |
| Assets and Liabilities | ||
| Total Assets: | $361,883,000 | 1,892 |
| Cash and due from depository institutions | $9,842,000 | 2,190 |
| Interest-bearing balances | $4,155,000 | 3,924 |
| Securities | $60,678,000 | 2,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $265,363,000 | 1,750 |
| Loan loss allowance | $2,771,000 | 2,065 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $12,023,000 | 1,003 |
| Other real estate owned | $1,479,000 | 2,190 |
| Goodwill and other intangibles | $42,000 | 2,568 |
| All other assets | $12,456,000 | 1,555 |
| Life insurance assets | $5,998,000 | 1,493 |
| Total liabilities and capital | $361,883,000 | 1,892 |
| Total liabilities | $332,400,000 | 1,843 |
| Total deposits | $275,903,000 | 2,060 |
| Interest-bearing deposits | $193,969,000 | 2,207 |
| Deposits held in domestic offices | $275,903,000 | 2,060 |
| % insured | 69.76% | 4,809 |
| Federal funds purchased & repurchase agreements | $14,417,000 | 538 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $38,900,000 | 796 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,180,000 | 1,433 |
| Total equity capital | $29,483,000 | 2,457 |
| Total bank equity capital | $29,483,000 | 2,457 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $10,675,000 | 360 |
| Surplus | $14,949,000 | 1,734 |
| Undivided profits | $3,859,000 | 4,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 4,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $956,000 | 2,680 |
| Earning assets | $330,196,000 | 1,933 |
| Long-term assets (5+ years) | $73,816,000 | 2,462 |
| Average Assets, year-to-date | $354,020,670 | 1,908 |
| Average Assets, quarterly | $356,122,500 | 1,909 |
| Volatile liabilities | $32,356,000 | 1,503 |
| Insider loans | $10,349,000 | 604 |
| FHLB advances | $38,900,000 | 758 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $60,166,000 | 1,433 |
| Tier 1 (core) risk-based capital | $31,842,000 | 2,234 |
| Tier 2 risk-based capital | $2,771,000 | 1,876 |
| Total risk weighted assets | $285,230,000 | 1,715 |
| Total unused commitments | $60,166,000 | 1,433 |
| Derivatives | $37,900,000 | 488 |
| 2017-03-31 | Rank | |
| # of Employees: | 65 | 2,182 |
| Assets and Liabilities | ||
| Total Assets: | $350,362,000 | 1,951 |
| Cash and due from depository institutions | $10,009,000 | 2,182 |
| Interest-bearing balances | $4,848,000 | 3,980 |
| Securities | $62,185,000 | 2,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $252,117,000 | 1,808 |
| Loan loss allowance | $2,690,000 | 2,120 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,165,000 | 994 |
| Other real estate owned | $1,539,000 | 2,182 |
| Goodwill and other intangibles | $44,000 | 2,586 |
| All other assets | $12,303,000 | 1,568 |
| Life insurance assets | $5,962,000 | 1,496 |
| Total liabilities and capital | $350,362,000 | 1,951 |
| Total liabilities | $323,576,000 | 1,895 |
| Total deposits | $272,533,000 | 2,091 |
| Interest-bearing deposits | $192,550,000 | 2,256 |
| Deposits held in domestic offices | $272,533,000 | 2,091 |
| % insured | 70.49% | 4,802 |
| Federal funds purchased & repurchase agreements | $2,563,000 | 1,109 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $44,900,000 | 675 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,580,000 | 1,298 |
| Total equity capital | $26,786,000 | 2,606 |
| Total bank equity capital | $26,786,000 | 2,606 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $10,675,000 | 362 |
| Surplus | $12,907,000 | 1,921 |
| Undivided profits | $3,204,000 | 4,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 4,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $967,000 | 2,595 |
| Earning assets | $319,150,000 | 1,978 |
| Long-term assets (5+ years) | $78,596,000 | 2,378 |
| Average Assets, year-to-date | $350,089,500 | 1,935 |
| Average Assets, quarterly | $350,089,500 | 1,935 |
| Volatile liabilities | $32,701,000 | 1,440 |
| Insider loans | $10,610,000 | 582 |
| FHLB advances | $44,900,000 | 636 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $50,394,000 | 1,606 |
| Tier 1 (core) risk-based capital | $29,289,000 | 2,400 |
| Tier 2 risk-based capital | $2,690,000 | 1,924 |
| Total risk weighted assets | $269,780,000 | 1,793 |
| Total unused commitments | $50,394,000 | 1,606 |
| Derivatives | $37,900,000 | 479 |
| 2016-12-31 | Rank | |
| # of Employees: | 64 | 2,210 |
| Assets and Liabilities | ||
| Total Assets: | $349,817,000 | 1,939 |
| Cash and due from depository institutions | $9,615,000 | 2,210 |
| Interest-bearing balances | $4,586,000 | 3,896 |
| Securities | $65,137,000 | 1,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $248,158,000 | 1,843 |
| Loan loss allowance | $2,650,000 | 2,152 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,316,000 | 984 |
| Other real estate owned | $1,539,000 | 2,210 |
| Goodwill and other intangibles | $45,000 | 2,604 |
| All other assets | $13,007,000 | 1,532 |
| Life insurance assets | $5,926,000 | 1,498 |
| Total liabilities and capital | $349,817,000 | 1,939 |
| Total liabilities | $323,896,000 | 1,882 |
| Total deposits | $269,564,000 | 2,083 |
| Interest-bearing deposits | $191,328,000 | 2,263 |
| Deposits held in domestic offices | $269,564,000 | 2,083 |
| % insured | 69.78% | 4,885 |
| Federal funds purchased & repurchase agreements | $1,953,000 | 1,301 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $49,200,000 | 665 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,179,000 | 1,437 |
| Total equity capital | $25,921,000 | 2,645 |
| Total bank equity capital | $25,921,000 | 2,645 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,675,000 | 362 |
| Surplus | $12,872,000 | 1,930 |
| Undivided profits | $2,374,000 | 4,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 4,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,018,000 | 2,626 |
| Earning assets | $317,881,000 | 1,984 |
| Long-term assets (5+ years) | $78,825,000 | 2,361 |
| Average Assets, year-to-date | $325,952,800 | 2,030 |
| Average Assets, quarterly | $346,365,500 | 1,950 |
| Volatile liabilities | $33,788,000 | 1,430 |
| Insider loans | $10,629,000 | 579 |
| FHLB advances | $49,200,000 | 629 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $49,025,000 | 1,615 |
| Tier 1 (core) risk-based capital | $28,740,000 | 2,428 |
| Tier 2 risk-based capital | $2,650,000 | 1,942 |
| Total risk weighted assets | $269,158,000 | 1,794 |
| Total unused commitments | $49,025,000 | 1,615 |
| Derivatives | $37,900,000 | 476 |
| 2016-09-30 | Rank | |
| # of Employees: | 74 | 1,950 |
| Assets and Liabilities | ||
| Total Assets: | $342,914,000 | 1,974 |
| Cash and due from depository institutions | $8,674,000 | 1,950 |
| Interest-bearing balances | $4,029,000 | 4,112 |
| Securities | $70,236,000 | 1,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $237,493,000 | 1,888 |
| Loan loss allowance | $2,564,000 | 2,220 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $12,470,000 | 961 |
| Other real estate owned | $1,689,000 | 1,950 |
| Goodwill and other intangibles | $46,000 | 2,608 |
| All other assets | $12,306,000 | 1,542 |
| Life insurance assets | $5,890,000 | 1,496 |
| Total liabilities and capital | $342,914,000 | 1,974 |
| Total liabilities | $317,921,000 | 1,903 |
| Total deposits | $249,585,000 | 2,213 |
| Interest-bearing deposits | $176,257,000 | 2,395 |
| Deposits held in domestic offices | $249,585,000 | 2,213 |
| % insured | 72.34% | 4,780 |
| Federal funds purchased & repurchase agreements | $7,695,000 | 816 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $56,200,000 | 602 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,441,000 | 1,212 |
| Total equity capital | $24,993,000 | 2,791 |
| Total bank equity capital | $24,993,000 | 2,790 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $10,675,000 | 368 |
| Surplus | $12,531,000 | 1,968 |
| Undivided profits | $1,787,000 | 5,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 4,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $890,000 | 2,916 |
| Earning assets | $311,758,000 | 2,009 |
| Long-term assets (5+ years) | $88,099,000 | 2,183 |
| Average Assets, year-to-date | $319,986,750 | 2,062 |
| Average Assets, quarterly | $338,167,500 | 1,982 |
| Volatile liabilities | $42,384,000 | 1,202 |
| Insider loans | $10,777,000 | 565 |
| FHLB advances | $56,200,000 | 569 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $48,471,000 | 1,622 |
| Tier 1 (core) risk-based capital | $27,594,000 | 2,508 |
| Tier 2 risk-based capital | $2,564,000 | 1,991 |
| Total risk weighted assets | $264,342,000 | 1,804 |
| Total unused commitments | $48,471,000 | 1,622 |
| Derivatives | $37,900,000 | 521 |
| 2016-06-30 | Rank | |
| # of Employees: | 64 | 2,226 |
| Assets and Liabilities | ||
| Total Assets: | $333,421,000 | 2,016 |
| Cash and due from depository institutions | $8,335,000 | 2,226 |
| Interest-bearing balances | $6,139,000 | 3,536 |
| Securities | $69,984,000 | 1,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $229,142,000 | 1,920 |
| Loan loss allowance | $2,612,000 | 2,191 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,560,000 | 949 |
| Other real estate owned | $499,000 | 2,226 |
| Goodwill and other intangibles | $48,000 | 2,626 |
| All other assets | $12,853,000 | 1,479 |
| Life insurance assets | $5,823,000 | 1,506 |
| Total liabilities and capital | $333,421,000 | 2,016 |
| Total liabilities | $309,587,000 | 1,930 |
| Total deposits | $232,086,000 | 2,345 |
| Interest-bearing deposits | $165,103,000 | 2,532 |
| Deposits held in domestic offices | $232,086,000 | 2,345 |
| % insured | 73.51% | 4,748 |
| Federal funds purchased & repurchase agreements | $16,807,000 | 548 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $56,200,000 | 621 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,494,000 | 1,178 |
| Total equity capital | $23,834,000 | 2,884 |
| Total bank equity capital | $23,834,000 | 2,883 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $10,675,000 | 374 |
| Surplus | $12,521,000 | 1,984 |
| Undivided profits | $638,000 | 5,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,761,000 | 2,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $948,000 | 2,677 |
| Earning assets | $305,265,000 | 2,039 |
| Long-term assets (5+ years) | $94,869,000 | 2,063 |
| Average Assets, year-to-date | $312,344,330 | 2,115 |
| Average Assets, quarterly | $322,087,000 | 2,070 |
| Volatile liabilities | $45,795,000 | 1,109 |
| Insider loans | $12,118,000 | 501 |
| FHLB advances | $56,200,000 | 590 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $47,295,000 | 1,663 |
| Tier 1 (core) risk-based capital | $26,893,000 | 2,541 |
| Tier 2 risk-based capital | $2,612,000 | 1,957 |
| Total risk weighted assets | $261,280,000 | 1,804 |
| Total unused commitments | $47,295,000 | 1,663 |
| Derivatives | $37,900,000 | 510 |
| 2016-03-31 | Rank | |
| # of Employees: | 63 | 2,252 |
| Assets and Liabilities | ||
| Total Assets: | $310,753,000 | 2,130 |
| Cash and due from depository institutions | $10,417,000 | 2,252 |
| Interest-bearing balances | $5,783,000 | 3,765 |
| Securities | $72,208,000 | 1,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $202,780,000 | 2,098 |
| Loan loss allowance | $2,591,000 | 2,202 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,455,000 | 956 |
| Other real estate owned | $783,000 | 2,252 |
| Goodwill and other intangibles | $50,000 | 2,620 |
| All other assets | $12,060,000 | 1,536 |
| Life insurance assets | $5,817,000 | 1,491 |
| Total liabilities and capital | $310,753,000 | 2,130 |
| Total liabilities | $287,844,000 | 2,063 |
| Total deposits | $218,451,000 | 2,469 |
| Interest-bearing deposits | $151,304,000 | 2,724 |
| Deposits held in domestic offices | $218,451,000 | 2,469 |
| % insured | 76.80% | 4,411 |
| Federal funds purchased & repurchase agreements | $20,159,000 | 485 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $45,200,000 | 660 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,034,000 | 1,228 |
| Total equity capital | $22,909,000 | 2,954 |
| Total bank equity capital | $22,909,000 | 2,953 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,675,000 | 376 |
| Surplus | $12,510,000 | 1,994 |
| Undivided profits | $-276,000 | 5,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,110,000 | 1,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $910,000 | 2,727 |
| Earning assets | $280,771,000 | 2,186 |
| Long-term assets (5+ years) | $91,018,000 | 2,124 |
| Average Assets, year-to-date | $301,806,000 | 2,173 |
| Average Assets, quarterly | $301,806,000 | 2,173 |
| Volatile liabilities | $52,416,000 | 938 |
| Insider loans | $12,684,000 | 470 |
| FHLB advances | $45,200,000 | 622 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $43,525,000 | 1,733 |
| Tier 1 (core) risk-based capital | $26,212,000 | 2,584 |
| Tier 2 risk-based capital | $2,591,000 | 1,949 |
| Total risk weighted assets | $250,329,000 | 1,843 |
| Total unused commitments | $43,525,000 | 1,733 |
| Derivatives | $37,900,000 | 469 |
| 2015-12-31 | Rank | |
| # of Employees: | 75 | 1,950 |
| Assets and Liabilities | ||
| Total Assets: | $292,859,000 | 2,239 |
| Cash and due from depository institutions | $8,405,000 | 1,950 |
| Interest-bearing balances | $4,473,000 | 4,037 |
| Securities | $65,271,000 | 2,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $193,077,000 | 2,170 |
| Loan loss allowance | $2,561,000 | 2,220 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,723,000 | 1,106 |
| Other real estate owned | $900,000 | 1,950 |
| Goodwill and other intangibles | $1,702,000 | 1,269 |
| All other assets | $12,781,000 | 1,483 |
| Life insurance assets | $5,780,000 | 1,477 |
| Total liabilities and capital | $292,859,000 | 2,239 |
| Total liabilities | $269,552,000 | 2,173 |
| Total deposits | $212,034,000 | 2,516 |
| Interest-bearing deposits | $145,706,000 | 2,794 |
| Deposits held in domestic offices | $212,034,000 | 2,516 |
| % insured | 74.49% | 4,744 |
| Federal funds purchased & repurchase agreements | $13,565,000 | 640 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $40,360,000 | 748 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,593,000 | 1,311 |
| Total equity capital | $23,307,000 | 2,899 |
| Total bank equity capital | $23,307,000 | 2,898 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $10,675,000 | 387 |
| Surplus | $13,137,000 | 1,940 |
| Undivided profits | $-505,000 | 5,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $970,000 | 2,684 |
| Earning assets | $262,821,000 | 2,288 |
| Long-term assets (5+ years) | $87,458,000 | 2,199 |
| Average Assets, year-to-date | $271,954,800 | 2,325 |
| Average Assets, quarterly | $281,947,000 | 2,292 |
| Volatile liabilities | $24,625,000 | 1,752 |
| Insider loans | $12,983,000 | 462 |
| FHLB advances | $40,200,000 | 714 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $33,220,000 | 2,052 |
| Tier 1 (core) risk-based capital | $25,151,000 | 2,670 |
| Tier 2 risk-based capital | $2,561,000 | 1,952 |
| Total risk weighted assets | $244,474,000 | 1,865 |
| Total unused commitments | $33,220,000 | 2,052 |
| Derivatives | $37,900,000 | 441 |
| 2015-09-30 | Rank | |
| # of Employees: | 73 | 2,007 |
| Assets and Liabilities | ||
| Total Assets: | $271,035,000 | 2,380 |
| Cash and due from depository institutions | $7,938,000 | 2,007 |
| Interest-bearing balances | $4,552,000 | 3,965 |
| Securities | $55,067,000 | 2,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $181,077,000 | 2,264 |
| Loan loss allowance | $2,471,000 | 2,314 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,710,000 | 1,113 |
| Other real estate owned | $2,733,000 | 2,007 |
| Goodwill and other intangibles | $1,740,000 | 1,261 |
| All other assets | $11,770,000 | 1,581 |
| Life insurance assets | $5,742,000 | 1,467 |
| Total liabilities and capital | $271,035,000 | 2,380 |
| Total liabilities | $247,656,000 | 2,318 |
| Total deposits | $200,867,000 | 2,615 |
| Interest-bearing deposits | $140,905,000 | 2,862 |
| Deposits held in domestic offices | $200,867,000 | 2,615 |
| % insured | 76.80% | 4,582 |
| Federal funds purchased & repurchase agreements | $9,969,000 | 783 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $32,376,000 | 827 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,444,000 | 1,176 |
| Total equity capital | $23,379,000 | 2,912 |
| Total bank equity capital | $23,379,000 | 2,912 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $10,675,000 | 403 |
| Surplus | $13,104,000 | 1,965 |
| Undivided profits | $-400,000 | 5,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $897,000 | 2,944 |
| Earning assets | $240,696,000 | 2,465 |
| Long-term assets (5+ years) | $73,243,000 | 2,501 |
| Average Assets, year-to-date | $266,728,750 | 2,387 |
| Average Assets, quarterly | $270,063,000 | 2,374 |
| Volatile liabilities | $21,087,000 | 1,969 |
| Insider loans | $11,213,000 | 537 |
| FHLB advances | $32,200,000 | 790 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $34,112,000 | 2,018 |
| Tier 1 (core) risk-based capital | $25,115,000 | 2,682 |
| Tier 2 risk-based capital | $2,471,000 | 2,029 |
| Total risk weighted assets | $236,260,000 | 1,922 |
| Total unused commitments | $34,112,000 | 2,018 |
| Derivatives | $37,900,000 | 459 |
| 2015-06-30 | Rank | |
| # of Employees: | 67 | 2,196 |
| Assets and Liabilities | ||
| Total Assets: | $269,091,000 | 2,402 |
| Cash and due from depository institutions | $7,157,000 | 2,196 |
| Interest-bearing balances | $4,699,000 | 3,905 |
| Securities | $55,256,000 | 2,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $181,422,000 | 2,261 |
| Loan loss allowance | $2,713,000 | 2,163 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $10,369,000 | 1,149 |
| Other real estate owned | $1,108,000 | 2,196 |
| Goodwill and other intangibles | $1,778,000 | 1,260 |
| All other assets | $12,001,000 | 1,570 |
| Life insurance assets | $5,704,000 | 1,474 |
| Total liabilities and capital | $269,091,000 | 2,402 |
| Total liabilities | $245,543,000 | 2,347 |
| Total deposits | $201,550,000 | 2,623 |
| Interest-bearing deposits | $145,793,000 | 2,814 |
| Deposits held in domestic offices | $201,550,000 | 2,622 |
| % insured | 77.84% | 4,521 |
| Federal funds purchased & repurchase agreements | $9,000,000 | 837 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $32,385,000 | 861 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,608,000 | 1,654 |
| Total equity capital | $23,548,000 | 2,869 |
| Total bank equity capital | $23,548,000 | 2,869 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $10,675,000 | 406 |
| Surplus | $13,081,000 | 1,988 |
| Undivided profits | $-208,000 | 5,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,895,000 | 1,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $972,000 | 2,643 |
| Earning assets | $241,377,000 | 2,466 |
| Long-term assets (5+ years) | $72,556,000 | 2,518 |
| Average Assets, year-to-date | $265,293,330 | 2,410 |
| Average Assets, quarterly | $266,075,500 | 2,415 |
| Volatile liabilities | $28,485,000 | 1,572 |
| Insider loans | $10,875,000 | 562 |
| FHLB advances | $32,200,000 | 823 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $33,112,000 | 2,046 |
| Tier 1 (core) risk-based capital | $24,752,000 | 2,699 |
| Tier 2 risk-based capital | $2,713,000 | 1,851 |
| Total risk weighted assets | $233,607,000 | 1,930 |
| Total unused commitments | $33,112,000 | 2,046 |
| Derivatives | $37,900,000 | 470 |
| 2015-03-31 | Rank | |
| # of Employees: | 63 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $263,060,000 | 2,460 |
| Cash and due from depository institutions | $8,039,000 | 2,298 |
| Interest-bearing balances | $4,564,000 | 4,260 |
| Securities | $58,065,000 | 2,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $171,386,000 | 2,336 |
| Loan loss allowance | $2,505,000 | 2,324 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,456,000 | 1,138 |
| Other real estate owned | $1,506,000 | 2,298 |
| Goodwill and other intangibles | $1,815,000 | 1,224 |
| All other assets | $11,793,000 | 1,556 |
| Life insurance assets | $5,667,000 | 1,467 |
| Total liabilities and capital | $263,060,000 | 2,460 |
| Total liabilities | $240,199,000 | 2,404 |
| Total deposits | $199,164,000 | 2,670 |
| Interest-bearing deposits | $152,182,000 | 2,755 |
| Deposits held in domestic offices | $199,164,000 | 2,670 |
| % insured | 80.51% | 4,124 |
| Federal funds purchased & repurchase agreements | $6,363,000 | 925 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $31,397,000 | 813 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,275,000 | 1,405 |
| Total equity capital | $22,861,000 | 2,966 |
| Total bank equity capital | $22,861,000 | 2,965 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $10,675,000 | 413 |
| Surplus | $13,059,000 | 2,008 |
| Undivided profits | $-873,000 | 5,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,908,000 | 1,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $873,000 | 2,801 |
| Earning assets | $234,015,000 | 2,535 |
| Long-term assets (5+ years) | $74,817,000 | 2,483 |
| Average Assets, year-to-date | $263,394,500 | 2,440 |
| Average Assets, quarterly | $263,394,500 | 2,440 |
| Volatile liabilities | $25,846,000 | 1,631 |
| Insider loans | $12,500,000 | 472 |
| FHLB advances | $31,200,000 | 778 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $31,791,000 | 2,094 |
| Tier 1 (core) risk-based capital | $24,114,000 | 2,749 |
| Tier 2 risk-based capital | $2,505,000 | 1,970 |
| Total risk weighted assets | $226,336,000 | 1,967 |
| Total unused commitments | $31,791,000 | 2,094 |
| Derivatives | $37,900,000 | 465 |
| 2014-12-31 | Rank | |
| # of Employees: | 65 | 2,278 |
| Assets and Liabilities | ||
| Total Assets: | $263,729,000 | 2,455 |
| Cash and due from depository institutions | $5,773,000 | 2,278 |
| Interest-bearing balances | $3,217,000 | 4,493 |
| Securities | $62,927,000 | 2,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $169,680,000 | 2,369 |
| Loan loss allowance | $2,480,000 | 2,353 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $10,563,000 | 1,131 |
| Other real estate owned | $1,140,000 | 2,278 |
| Goodwill and other intangibles | $1,853,000 | 1,209 |
| All other assets | $11,793,000 | 1,586 |
| Life insurance assets | $5,629,000 | 1,472 |
| Total liabilities and capital | $263,730,000 | 2,455 |
| Total liabilities | $241,106,000 | 2,389 |
| Total deposits | $206,398,000 | 2,593 |
| Interest-bearing deposits | $149,946,000 | 2,775 |
| Deposits held in domestic offices | $206,398,000 | 2,592 |
| % insured | 76.43% | 4,868 |
| Federal funds purchased & repurchase agreements | $814,000 | 1,812 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $31,410,000 | 862 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,484,000 | 1,723 |
| Total equity capital | $22,624,000 | 2,988 |
| Total bank equity capital | $22,624,000 | 2,987 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $10,675,000 | 422 |
| Surplus | $13,035,000 | 2,024 |
| Undivided profits | $-1,086,000 | 5,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,570,000 | 2,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,006,000 | 2,570 |
| Earning assets | $235,824,000 | 2,520 |
| Long-term assets (5+ years) | $80,804,000 | 2,379 |
| Average Assets, year-to-date | $246,979,200 | 2,552 |
| Average Assets, quarterly | $257,377,000 | 2,495 |
| Volatile liabilities | $20,382,000 | 2,014 |
| Insider loans | $12,596,000 | 462 |
| FHLB advances | $31,200,000 | 821 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $29,758,000 | 2,130 |
| Tier 1 (core) risk-based capital | $22,871,000 | 2,871 |
| Tier 2 risk-based capital | $2,480,000 | 1,989 |
| Total risk weighted assets | $230,692,000 | 1,933 |
| Total unused commitments | $29,758,000 | 2,130 |
| Derivatives | $37,900,000 | 422 |
| 2014-09-30 | Rank | |
| # of Employees: | 67 | 2,223 |
| Assets and Liabilities | ||
| Total Assets: | $251,025,000 | 2,567 |
| Cash and due from depository institutions | $6,501,000 | 2,223 |
| Interest-bearing balances | $2,591,000 | 4,724 |
| Securities | $67,333,000 | 2,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $152,361,000 | 2,563 |
| Loan loss allowance | $2,365,000 | 2,487 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,345,000 | 1,145 |
| Other real estate owned | $1,381,000 | 2,223 |
| Goodwill and other intangibles | $1,890,000 | 1,201 |
| All other assets | $11,214,000 | 1,658 |
| Life insurance assets | $5,590,000 | 1,468 |
| Total liabilities and capital | $251,025,000 | 2,567 |
| Total liabilities | $227,258,000 | 2,517 |
| Total deposits | $188,187,000 | 2,797 |
| Interest-bearing deposits | $141,871,000 | 2,906 |
| Deposits held in domestic offices | $188,187,000 | 2,797 |
| % insured | 83.34% | 3,746 |
| Federal funds purchased & repurchase agreements | $4,273,000 | 1,195 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $33,422,000 | 799 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,376,000 | 2,625 |
| Total equity capital | $23,767,000 | 2,854 |
| Total bank equity capital | $23,767,000 | 2,854 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $10,675,000 | 426 |
| Surplus | $13,008,000 | 2,047 |
| Undivided profits | $84,000 | 5,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $968,000 | 2,768 |
| Earning assets | $222,285,000 | 2,648 |
| Long-term assets (5+ years) | $85,360,000 | 2,311 |
| Average Assets, year-to-date | $242,791,750 | 2,606 |
| Average Assets, quarterly | $250,084,000 | 2,566 |
| Volatile liabilities | $25,710,000 | 1,677 |
| Insider loans | $12,749,000 | 456 |
| FHLB advances | $31,200,000 | 797 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $28,396,000 | 2,204 |
| Tier 1 (core) risk-based capital | $23,569,000 | 2,805 |
| Tier 2 risk-based capital | $2,365,000 | 2,086 |
| Total risk weighted assets | $217,448,000 | 2,016 |
| Total unused commitments | $28,396,000 | 2,204 |
| Derivatives | $37,900,000 | 413 |
| 2014-06-30 | Rank | |
| # of Employees: | 65 | 2,294 |
| Assets and Liabilities | ||
| Total Assets: | $249,143,000 | 2,576 |
| Cash and due from depository institutions | $8,376,000 | 2,294 |
| Interest-bearing balances | $4,259,000 | 4,144 |
| Securities | $72,899,000 | 1,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $143,996,000 | 2,666 |
| Loan loss allowance | $2,334,000 | 2,557 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,543,000 | 1,234 |
| Other real estate owned | $1,452,000 | 2,294 |
| Goodwill and other intangibles | $1,965,000 | 1,170 |
| All other assets | $10,912,000 | 1,677 |
| Life insurance assets | $5,552,000 | 1,456 |
| Total liabilities and capital | $249,143,000 | 2,576 |
| Total liabilities | $226,223,000 | 2,534 |
| Total deposits | $185,707,000 | 2,821 |
| Interest-bearing deposits | $139,463,000 | 2,967 |
| Deposits held in domestic offices | $185,707,000 | 2,820 |
| % insured | 81.21% | 4,366 |
| Federal funds purchased & repurchase agreements | $7,782,000 | 918 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $31,438,000 | 838 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,296,000 | 2,611 |
| Total equity capital | $22,920,000 | 2,924 |
| Total bank equity capital | $22,920,000 | 2,924 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,675,000 | 428 |
| Surplus | $12,986,000 | 2,060 |
| Undivided profits | $-741,000 | 5,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,007,000 | 2,566 |
| Earning assets | $221,154,000 | 2,657 |
| Long-term assets (5+ years) | $90,436,000 | 2,220 |
| Average Assets, year-to-date | $240,047,330 | 2,638 |
| Average Assets, quarterly | $243,092,500 | 2,624 |
| Volatile liabilities | $19,426,000 | 2,038 |
| Insider loans | $12,315,000 | 475 |
| FHLB advances | $31,200,000 | 798 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $28,126,000 | 2,219 |
| Tier 1 (core) risk-based capital | $23,070,000 | 2,826 |
| Tier 2 risk-based capital | $2,334,000 | 2,114 |
| Total risk weighted assets | $217,993,000 | 2,000 |
| Total unused commitments | $28,126,000 | 2,219 |
| Derivatives | $37,900,000 | 414 |
| 2014-03-31 | Rank | |
| # of Employees: | 61 | 2,415 |
| Assets and Liabilities | ||
| Total Assets: | $237,042,000 | 2,684 |
| Cash and due from depository institutions | $5,603,000 | 2,415 |
| Interest-bearing balances | $2,983,000 | 4,901 |
| Securities | $72,042,000 | 2,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $134,905,000 | 2,777 |
| Loan loss allowance | $2,260,000 | 2,657 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,226,000 | 1,285 |
| Other real estate owned | $1,525,000 | 2,415 |
| Goodwill and other intangibles | $1,965,000 | 1,177 |
| All other assets | $11,776,000 | 1,590 |
| Life insurance assets | $5,513,000 | 1,447 |
| Total liabilities and capital | $237,042,000 | 2,684 |
| Total liabilities | $214,894,000 | 2,653 |
| Total deposits | $184,389,000 | 2,875 |
| Interest-bearing deposits | $137,360,000 | 3,028 |
| Deposits held in domestic offices | $184,389,000 | 2,875 |
| % insured | 79.29% | 4,841 |
| Federal funds purchased & repurchase agreements | $955,000 | 1,644 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $28,541,000 | 827 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,009,000 | 2,979 |
| Total equity capital | $22,148,000 | 2,966 |
| Total bank equity capital | $22,148,000 | 2,966 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $10,675,000 | 432 |
| Surplus | $12,964,000 | 2,082 |
| Undivided profits | $-1,491,000 | 6,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $964,000 | 2,607 |
| Earning assets | $209,930,000 | 2,765 |
| Long-term assets (5+ years) | $87,463,000 | 2,254 |
| Average Assets, year-to-date | $235,499,500 | 2,686 |
| Average Assets, quarterly | $235,499,500 | 2,686 |
| Volatile liabilities | $21,937,000 | 1,798 |
| Insider loans | $9,939,000 | 612 |
| FHLB advances | $28,200,000 | 790 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $25,079,000 | 2,392 |
| Tier 1 (core) risk-based capital | $22,603,000 | 2,872 |
| Tier 2 risk-based capital | $2,260,000 | 2,171 |
| Total risk weighted assets | $208,005,000 | 2,071 |
| Total unused commitments | $25,079,000 | 2,392 |
| Derivatives | $37,900,000 | 397 |
| 2013-12-31 | Rank | |
| # of Employees: | 59 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $233,931,000 | 2,713 |
| Cash and due from depository institutions | $7,058,000 | 2,501 |
| Interest-bearing balances | $3,792,000 | 4,413 |
| Securities | $70,970,000 | 2,031 |
| Federal funds sold & reverse repurchase agreements | $1,705,000 | 1,572 |
| Net loans & leases | $128,236,000 | 2,896 |
| Loan loss allowance | $2,151,000 | 2,748 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,174,000 | 1,288 |
| Other real estate owned | $918,000 | 2,501 |
| Goodwill and other intangibles | $2,003,000 | 1,173 |
| All other assets | $13,867,000 | 1,396 |
| Life insurance assets | $5,474,000 | 1,436 |
| Total liabilities and capital | $233,931,000 | 2,713 |
| Total liabilities | $213,111,000 | 2,657 |
| Total deposits | $183,447,000 | 2,866 |
| Interest-bearing deposits | $135,700,000 | 3,065 |
| Deposits held in domestic offices | $183,447,000 | 2,866 |
| % insured | 77.62% | 5,135 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,438,000 | 865 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,226,000 | 2,683 |
| Total equity capital | $20,820,000 | 3,063 |
| Total bank equity capital | $20,820,000 | 3,062 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $10,675,000 | 435 |
| Surplus | $12,942,000 | 2,101 |
| Undivided profits | $-2,797,000 | 6,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $975,000 | 2,683 |
| Earning assets | $204,703,000 | 2,812 |
| Long-term assets (5+ years) | $86,319,000 | 2,270 |
| Average Assets, year-to-date | $217,991,600 | 2,830 |
| Average Assets, quarterly | $229,865,500 | 2,733 |
| Volatile liabilities | $12,642,000 | 2,689 |
| Insider loans | $8,943,000 | 681 |
| FHLB advances | $28,200,000 | 825 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $19,472,000 | 2,737 |
| Tier 1 (core) risk-based capital | $22,130,000 | 2,897 |
| Tier 2 risk-based capital | $2,151,000 | 2,260 |
| Total risk weighted assets | $200,098,000 | 2,144 |
| Total unused commitments | $19,472,000 | 2,737 |
| Derivatives | $33,900,000 | 397 |
| 2013-09-30 | Rank | |
| # of Employees: | 53 | 2,764 |
| Assets and Liabilities | ||
| Total Assets: | $225,800,000 | 2,781 |
| Cash and due from depository institutions | $7,963,000 | 2,764 |
| Interest-bearing balances | $2,076,000 | 5,179 |
| Securities | $72,011,000 | 2,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $120,076,000 | 3,037 |
| Loan loss allowance | $2,100,000 | 2,879 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $9,317,000 | 1,261 |
| Other real estate owned | $950,000 | 2,764 |
| Goodwill and other intangibles | $2,041,000 | 1,169 |
| All other assets | $13,442,000 | 1,434 |
| Life insurance assets | $5,432,000 | 1,401 |
| Total liabilities and capital | $225,800,000 | 2,781 |
| Total liabilities | $205,052,000 | 2,742 |
| Total deposits | $168,326,000 | 3,063 |
| Interest-bearing deposits | $132,201,000 | 3,145 |
| Deposits held in domestic offices | $168,326,000 | 3,063 |
| % insured | 83.39% | 4,196 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $35,548,000 | 725 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,178,000 | 2,897 |
| Total equity capital | $20,748,000 | 3,094 |
| Total bank equity capital | $20,748,000 | 3,093 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $10,675,000 | 440 |
| Surplus | $12,920,000 | 2,113 |
| Undivided profits | $-2,847,000 | 6,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,490,000 | 3,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,003,000 | 2,718 |
| Earning assets | $194,163,000 | 2,924 |
| Long-term assets (5+ years) | $87,021,000 | 2,248 |
| Average Assets, year-to-date | $214,006,750 | 2,901 |
| Average Assets, quarterly | $221,171,500 | 2,820 |
| Volatile liabilities | $20,085,000 | 1,956 |
| Insider loans | $9,331,000 | 657 |
| FHLB advances | $28,200,000 | 814 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $20,423,000 | 2,665 |
| Tier 1 (core) risk-based capital | $21,980,000 | 2,923 |
| Tier 2 risk-based capital | $2,100,000 | 2,313 |
| Total risk weighted assets | $196,508,000 | 2,153 |
| Total unused commitments | $20,423,000 | 2,665 |
| Derivatives | $33,900,000 | 406 |
| 2013-06-30 | Rank | |
| # of Employees: | 57 | 2,603 |
| Assets and Liabilities | ||
| Total Assets: | $216,543,000 | 2,866 |
| Cash and due from depository institutions | $5,451,000 | 2,603 |
| Interest-bearing balances | $2,745,000 | 5,029 |
| Securities | $66,680,000 | 2,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $118,889,000 | 3,060 |
| Loan loss allowance | $2,022,000 | 2,977 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $9,325,000 | 1,267 |
| Other real estate owned | $1,415,000 | 2,603 |
| Goodwill and other intangibles | $2,078,000 | 1,161 |
| All other assets | $12,705,000 | 1,498 |
| Life insurance assets | $5,391,000 | 1,393 |
| Total liabilities and capital | $216,543,000 | 2,866 |
| Total liabilities | $194,779,000 | 2,855 |
| Total deposits | $160,741,000 | 3,193 |
| Interest-bearing deposits | $124,745,000 | 3,287 |
| Deposits held in domestic offices | $160,741,000 | 3,192 |
| % insured | 81.91% | 4,689 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $33,545,000 | 752 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $493,000 | 4,240 |
| Total equity capital | $21,764,000 | 2,969 |
| Total bank equity capital | $21,764,000 | 2,969 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $10,675,000 | 441 |
| Surplus | $12,898,000 | 2,121 |
| Undivided profits | $-1,809,000 | 6,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,511,000 | 3,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $897,000 | 2,908 |
| Earning assets | $188,314,000 | 3,000 |
| Long-term assets (5+ years) | $82,781,000 | 2,277 |
| Average Assets, year-to-date | $210,075,670 | 2,953 |
| Average Assets, quarterly | $212,758,000 | 2,921 |
| Volatile liabilities | $13,847,000 | 2,528 |
| Insider loans | $9,331,000 | 656 |
| FHLB advances | $27,900,000 | 817 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $20,609,000 | 2,641 |
| Tier 1 (core) risk-based capital | $21,428,000 | 2,966 |
| Tier 2 risk-based capital | $2,022,000 | 2,380 |
| Total risk weighted assets | $193,129,000 | 2,182 |
| Total unused commitments | $20,609,000 | 2,641 |
| Derivatives | $17,500,000 | 605 |
| 2013-03-31 | Rank | |
| # of Employees: | 51 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $208,973,000 | 2,992 |
| Cash and due from depository institutions | $7,543,000 | 2,851 |
| Interest-bearing balances | $6,205,000 | 4,283 |
| Securities | $67,785,000 | 2,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $108,917,000 | 3,253 |
| Loan loss allowance | $1,985,000 | 3,079 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,378,000 | 1,263 |
| Other real estate owned | $1,486,000 | 2,851 |
| Goodwill and other intangibles | $2,112,000 | 1,148 |
| All other assets | $11,752,000 | 1,562 |
| Life insurance assets | $5,348,000 | 1,385 |
| Total liabilities and capital | $208,973,000 | 2,992 |
| Total liabilities | $186,262,000 | 2,993 |
| Total deposits | $162,545,000 | 3,208 |
| Interest-bearing deposits | $126,468,000 | 3,293 |
| Deposits held in domestic offices | $162,545,000 | 3,207 |
| % insured | 82.53% | 4,570 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $22,751,000 | 956 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $966,000 | 3,260 |
| Total equity capital | $22,711,000 | 2,963 |
| Total bank equity capital | $22,711,000 | 2,963 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $10,675,000 | 447 |
| Surplus | $12,857,000 | 2,138 |
| Undivided profits | $-821,000 | 6,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,464,000 | 3,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $674,000 | 3,651 |
| Earning assets | $182,907,000 | 3,117 |
| Long-term assets (5+ years) | $79,621,000 | 2,320 |
| Average Assets, year-to-date | $206,842,000 | 3,018 |
| Average Assets, quarterly | $206,842,000 | 3,018 |
| Volatile liabilities | $11,335,000 | 2,883 |
| Insider loans | $9,063,000 | 674 |
| FHLB advances | $20,900,000 | 939 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $17,320,000 | 2,933 |
| Tier 1 (core) risk-based capital | $21,106,000 | 2,993 |
| Tier 2 risk-based capital | $1,985,000 | 2,412 |
| Total risk weighted assets | $180,437,000 | 2,315 |
| Total unused commitments | $17,320,000 | 2,933 |
| Derivatives | $17,500,000 | 585 |
| 2012-12-31 | Rank | |
| # of Employees: | 50 | 2,895 |
| Assets and Liabilities | ||
| Total Assets: | $204,711,000 | 3,047 |
| Cash and due from depository institutions | $8,909,000 | 2,895 |
| Interest-bearing balances | $3,467,000 | 4,853 |
| Securities | $64,466,000 | 2,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $107,253,000 | 3,336 |
| Loan loss allowance | $1,897,000 | 3,185 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,472,000 | 1,240 |
| Other real estate owned | $1,592,000 | 2,895 |
| Goodwill and other intangibles | $2,009,000 | 1,176 |
| All other assets | $11,010,000 | 1,664 |
| Life insurance assets | $5,305,000 | 1,373 |
| Total liabilities and capital | $204,711,000 | 3,047 |
| Total liabilities | $182,053,000 | 3,043 |
| Total deposits | $159,418,000 | 3,245 |
| Interest-bearing deposits | $123,431,000 | 3,337 |
| Deposits held in domestic offices | $159,418,000 | 3,244 |
| % insured | 87.99% | 4,082 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $22,195,000 | 1,018 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $440,000 | 4,620 |
| Total equity capital | $22,658,000 | 2,970 |
| Total bank equity capital | $22,658,000 | 2,969 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $10,675,000 | 446 |
| Surplus | $12,844,000 | 2,147 |
| Undivided profits | $-861,000 | 6,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $872,000 | 2,989 |
| Earning assets | $175,186,000 | 3,197 |
| Long-term assets (5+ years) | $72,993,000 | 2,437 |
| Average Assets, year-to-date | $200,138,000 | 3,044 |
| Average Assets, quarterly | $203,634,000 | 3,034 |
| Volatile liabilities | $10,478,000 | 3,102 |
| Insider loans | $8,699,000 | 696 |
| FHLB advances | $21,900,000 | 979 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $13,253,000 | 3,340 |
| Tier 1 (core) risk-based capital | $20,818,000 | 3,006 |
| Tier 2 risk-based capital | $1,897,000 | 2,505 |
| Total risk weighted assets | $172,343,000 | 2,418 |
| Total unused commitments | $13,253,000 | 3,340 |
| Derivatives | $5,000,000 | 876 |
| 2012-09-30 | Rank | |
| # of Employees: | 53 | 2,795 |
| Assets and Liabilities | ||
| Total Assets: | $202,557,000 | 3,066 |
| Cash and due from depository institutions | $6,190,000 | 2,795 |
| Interest-bearing balances | $2,870,000 | 5,013 |
| Securities | $66,119,000 | 2,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $103,946,000 | 3,434 |
| Loan loss allowance | $2,017,000 | 3,105 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,548,000 | 1,231 |
| Other real estate owned | $2,329,000 | 2,795 |
| Goodwill and other intangibles | $2,436,000 | 1,080 |
| All other assets | $11,989,000 | 1,551 |
| Life insurance assets | $5,259,000 | 1,364 |
| Total liabilities and capital | $202,557,000 | 3,066 |
| Total liabilities | $180,048,000 | 3,064 |
| Total deposits | $154,695,000 | 3,316 |
| Interest-bearing deposits | $125,724,000 | 3,313 |
| Deposits held in domestic offices | $154,695,000 | 3,315 |
| % insured | 87.18% | 4,543 |
| Federal funds purchased & repurchase agreements | $2,640,000 | 1,482 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $21,566,000 | 1,084 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,147,000 | 3,137 |
| Total equity capital | $22,509,000 | 3,020 |
| Total bank equity capital | $22,509,000 | 3,020 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,675,000 | 455 |
| Surplus | $12,874,000 | 2,158 |
| Undivided profits | $-1,040,000 | 6,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $898,000 | 3,170 |
| Earning assets | $172,935,000 | 3,244 |
| Long-term assets (5+ years) | $74,118,000 | 2,406 |
| Average Assets, year-to-date | $198,994,750 | 3,091 |
| Average Assets, quarterly | $198,507,500 | 3,113 |
| Volatile liabilities | $12,074,000 | 2,903 |
| Insider loans | $9,160,000 | 659 |
| FHLB advances | $19,900,000 | 1,110 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $14,070,000 | 3,247 |
| Tier 1 (core) risk-based capital | $19,614,000 | 3,179 |
| Tier 2 risk-based capital | $2,017,000 | 2,426 |
| Total risk weighted assets | $171,247,000 | 2,450 |
| Total unused commitments | $14,070,000 | 3,247 |
| Derivatives | $5,000,000 | 885 |
| 2012-06-30 | Rank | |
| # of Employees: | 53 | 2,806 |
| Assets and Liabilities | ||
| Total Assets: | $194,458,000 | 3,173 |
| Cash and due from depository institutions | $4,029,000 | 2,806 |
| Interest-bearing balances | $456,000 | 6,201 |
| Securities | $55,263,000 | 2,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $107,942,000 | 3,349 |
| Loan loss allowance | $2,026,000 | 3,116 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,644,000 | 1,216 |
| Other real estate owned | $2,574,000 | 2,806 |
| Goodwill and other intangibles | $2,481,000 | 1,062 |
| All other assets | $12,525,000 | 1,494 |
| Life insurance assets | $5,212,000 | 1,358 |
| Total liabilities and capital | $194,458,000 | 3,173 |
| Total liabilities | $172,861,000 | 3,178 |
| Total deposits | $152,553,000 | 3,354 |
| Interest-bearing deposits | $119,795,000 | 3,447 |
| Deposits held in domestic offices | $152,553,000 | 3,353 |
| % insured | 87.27% | 4,611 |
| Federal funds purchased & repurchase agreements | $3,455,000 | 1,375 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $16,236,000 | 1,334 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $617,000 | 4,118 |
| Total equity capital | $21,597,000 | 3,091 |
| Total bank equity capital | $21,597,000 | 3,090 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $10,675,000 | 461 |
| Surplus | $12,853,000 | 2,166 |
| Undivided profits | $-1,931,000 | 6,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,411,000 | 2,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $807,000 | 3,314 |
| Earning assets | $163,661,000 | 3,377 |
| Long-term assets (5+ years) | $65,113,000 | 2,596 |
| Average Assets, year-to-date | $197,807,330 | 3,108 |
| Average Assets, quarterly | $197,167,000 | 3,139 |
| Volatile liabilities | $7,215,000 | 3,862 |
| Insider loans | $9,247,000 | 649 |
| FHLB advances | $15,900,000 | 1,291 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $12,713,000 | 3,400 |
| Tier 1 (core) risk-based capital | $19,237,000 | 3,200 |
| Tier 2 risk-based capital | $2,026,000 | 2,410 |
| Total risk weighted assets | $167,966,000 | 2,481 |
| Total unused commitments | $12,713,000 | 3,400 |
| Derivatives | $5,000,000 | 848 |
| 2012-03-31 | Rank | |
| # of Employees: | 55 | 2,721 |
| Assets and Liabilities | ||
| Total Assets: | $199,876,000 | 3,125 |
| Cash and due from depository institutions | $2,954,000 | 2,721 |
| Interest-bearing balances | $410,000 | 6,305 |
| Securities | $54,611,000 | 2,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $114,078,000 | 3,226 |
| Loan loss allowance | $1,667,000 | 3,572 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,667,000 | 1,218 |
| Other real estate owned | $2,954,000 | 2,721 |
| Goodwill and other intangibles | $2,525,000 | 1,055 |
| All other assets | $13,087,000 | 1,444 |
| Life insurance assets | $5,164,000 | 1,342 |
| Total liabilities and capital | $199,876,000 | 3,125 |
| Total liabilities | $178,859,000 | 3,112 |
| Total deposits | $155,004,000 | 3,343 |
| Interest-bearing deposits | $128,307,000 | 3,326 |
| Deposits held in domestic offices | $155,004,000 | 3,342 |
| % insured | 85.48% | 5,130 |
| Federal funds purchased & repurchase agreements | $1,187,000 | 1,730 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $22,156,000 | 1,075 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $512,000 | 4,437 |
| Total equity capital | $21,017,000 | 3,127 |
| Total bank equity capital | $21,017,000 | 3,126 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $10,675,000 | 461 |
| Surplus | $12,833,000 | 2,182 |
| Undivided profits | $-2,491,000 | 6,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,162,000 | 2,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 746 |
| Income earned, not collected on loans | $874,000 | 3,075 |
| Earning assets | $169,099,000 | 3,321 |
| Long-term assets (5+ years) | $66,246,000 | 2,555 |
| Average Assets, year-to-date | $199,482,000 | 3,111 |
| Average Assets, quarterly | $199,482,000 | 3,111 |
| Volatile liabilities | $23,560,000 | 1,821 |
| Insider loans | $9,343,000 | 645 |
| FHLB advances | $21,800,000 | 1,033 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $12,039,000 | 3,566 |
| Tier 1 (core) risk-based capital | $18,694,000 | 3,254 |
| Tier 2 risk-based capital | $1,667,000 | 2,833 |
| Total risk weighted assets | $171,927,000 | 2,424 |
| Total unused commitments | $12,039,000 | 3,566 |
| Derivatives | $5,000,000 | 806 |
| 2011-12-31 | Rank | |
| # of Employees: | 52 | 2,858 |
| Assets and Liabilities | ||
| Total Assets: | $199,088,000 | 3,110 |
| Cash and due from depository institutions | $3,046,000 | 2,858 |
| Interest-bearing balances | $265,000 | 6,325 |
| Securities | $52,856,000 | 2,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $114,120,000 | 3,250 |
| Loan loss allowance | $1,811,000 | 3,365 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,766,000 | 1,205 |
| Other real estate owned | $3,631,000 | 2,858 |
| Goodwill and other intangibles | $2,566,000 | 1,050 |
| All other assets | $13,103,000 | 1,478 |
| Life insurance assets | $5,118,000 | 1,324 |
| Total liabilities and capital | $199,088,000 | 3,110 |
| Total liabilities | $178,580,000 | 3,092 |
| Total deposits | $157,025,000 | 3,264 |
| Interest-bearing deposits | $131,069,000 | 3,244 |
| Deposits held in domestic offices | $157,025,000 | 3,263 |
| % insured | 88.37% | 4,366 |
| Federal funds purchased & repurchase agreements | $1,813,000 | 1,694 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $19,389,000 | 1,297 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $353,000 | 5,115 |
| Total equity capital | $20,508,000 | 3,166 |
| Total bank equity capital | $20,508,000 | 3,164 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $10,675,000 | 459 |
| Surplus | $12,811,000 | 2,191 |
| Undivided profits | $-2,978,000 | 6,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,877,000 | 2,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 759 |
| Income earned, not collected on loans | $833,000 | 3,345 |
| Earning assets | $167,241,000 | 3,324 |
| Long-term assets (5+ years) | $61,525,000 | 2,288 |
| Average Assets, year-to-date | $203,380,000 | 3,016 |
| Average Assets, quarterly | $203,309,500 | 3,054 |
| Volatile liabilities | $14,140,000 | 2,839 |
| Insider loans | $11,739,000 | 498 |
| FHLB advances | $18,800,000 | 1,258 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $11,517,000 | 3,539 |
| Tier 1 (core) risk-based capital | $18,123,000 | 3,318 |
| Tier 2 risk-based capital | $1,811,000 | 2,649 |
| Total risk weighted assets | $173,340,000 | 2,433 |
| Total unused commitments | $11,517,000 | 3,540 |
| Derivatives | $5,000,000 | 700 |
| 2011-09-30 | Rank | |
| # of Employees: | 55 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $207,531,000 | 3,007 |
| Cash and due from depository institutions | $2,113,000 | 2,741 |
| Interest-bearing balances | $176,000 | 6,482 |
| Securities | $53,170,000 | 2,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $122,752,000 | 3,091 |
| Loan loss allowance | $1,773,000 | 3,457 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,857,000 | 1,183 |
| Other real estate owned | $3,910,000 | 2,741 |
| Goodwill and other intangibles | $2,570,000 | 1,064 |
| All other assets | $13,159,000 | 1,484 |
| Life insurance assets | $5,063,000 | 1,311 |
| Total liabilities and capital | $207,531,000 | 3,007 |
| Total liabilities | $187,137,000 | 2,981 |
| Total deposits | $161,382,000 | 3,180 |
| Interest-bearing deposits | $135,367,000 | 3,175 |
| Deposits held in domestic offices | $161,382,000 | 3,179 |
| % insured | 88.75% | 4,375 |
| Federal funds purchased & repurchase agreements | $2,346,000 | 1,604 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $23,012,000 | 1,167 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $397,000 | 5,211 |
| Total equity capital | $20,394,000 | 3,200 |
| Total bank equity capital | $20,394,000 | 3,198 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $10,675,000 | 463 |
| Surplus | $12,799,000 | 2,202 |
| Undivided profits | $-3,080,000 | 6,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,071,000 | 1,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 631 |
| Income earned, not collected on loans | $822,000 | 3,503 |
| Earning assets | $176,098,000 | 3,196 |
| Long-term assets (5+ years) | $65,826,000 | 2,122 |
| Average Assets, year-to-date | $204,453,000 | 3,027 |
| Average Assets, quarterly | $210,875,500 | 2,953 |
| Volatile liabilities | $19,245,000 | 2,290 |
| Insider loans | $11,788,000 | 493 |
| FHLB advances | $21,800,000 | 1,130 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $11,099,000 | 3,625 |
| Tier 1 (core) risk-based capital | $18,005,000 | 3,350 |
| Tier 2 risk-based capital | $1,773,000 | 2,720 |
| Total risk weighted assets | $178,456,000 | 2,373 |
| Total unused commitments | $11,099,000 | 3,628 |
| Derivatives | $5,000,000 | 751 |
| 2011-06-30 | Rank | |
| # of Employees: | 58 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $214,220,000 | 2,939 |
| Cash and due from depository institutions | $9,210,000 | 2,628 |
| Interest-bearing balances | $3,654,000 | 4,420 |
| Securities | $55,112,000 | 2,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $123,439,000 | 3,107 |
| Loan loss allowance | $1,776,000 | 3,453 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,824,000 | 1,192 |
| Other real estate owned | $3,446,000 | 2,628 |
| Goodwill and other intangibles | $2,604,000 | 1,079 |
| All other assets | $10,585,000 | 1,808 |
| Life insurance assets | $3,036,000 | 1,857 |
| Total liabilities and capital | $214,220,000 | 2,939 |
| Total liabilities | $193,074,000 | 2,920 |
| Total deposits | $160,042,000 | 3,220 |
| Interest-bearing deposits | $132,709,000 | 3,249 |
| Deposits held in domestic offices | $160,042,000 | 3,218 |
| % insured | 92.86% | 2,934 |
| Federal funds purchased & repurchase agreements | $2,404,000 | 1,624 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $30,062,000 | 974 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $566,000 | 4,359 |
| Total equity capital | $21,146,000 | 3,040 |
| Total bank equity capital | $21,146,000 | 3,038 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,675,000 | 474 |
| Surplus | $12,778,000 | 2,208 |
| Undivided profits | $-2,307,000 | 6,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,032,000 | 1,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 656 |
| Income earned, not collected on loans | $822,000 | 3,450 |
| Earning assets | $182,205,000 | 3,108 |
| Long-term assets (5+ years) | $64,653,000 | 2,123 |
| Average Assets, year-to-date | $203,427,000 | 3,062 |
| Average Assets, quarterly | $207,389,500 | 3,017 |
| Volatile liabilities | $31,876,000 | 1,574 |
| Insider loans | $11,843,000 | 496 |
| FHLB advances | $26,800,000 | 1,000 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $15,390,000 | 3,042 |
| Tier 1 (core) risk-based capital | $19,466,000 | 3,102 |
| Tier 2 risk-based capital | $1,776,000 | 2,730 |
| Total risk weighted assets | $176,291,000 | 2,408 |
| Total unused commitments | $15,390,000 | 3,043 |
| Derivatives | $5,000,000 | 646 |
| 2011-03-31 | Rank | |
| # of Employees: | 57 | 2,699 |
| Assets and Liabilities | ||
| Total Assets: | $200,559,000 | 3,124 |
| Cash and due from depository institutions | $4,440,000 | 2,699 |
| Interest-bearing balances | $2,948,000 | 4,767 |
| Securities | $48,485,000 | 2,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $123,214,000 | 3,128 |
| Loan loss allowance | $1,572,000 | 3,739 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,518,000 | 1,239 |
| Other real estate owned | $2,974,000 | 2,699 |
| Goodwill and other intangibles | $2,645,000 | 1,079 |
| All other assets | $9,283,000 | 2,015 |
| Life insurance assets | $3,012,000 | 1,865 |
| Total liabilities and capital | $200,559,000 | 3,124 |
| Total liabilities | $179,674,000 | 3,130 |
| Total deposits | $155,060,000 | 3,325 |
| Interest-bearing deposits | $134,964,000 | 3,239 |
| Deposits held in domestic offices | $155,060,000 | 3,322 |
| % insured | 96.87% | 1,198 |
| Federal funds purchased & repurchase agreements | $4,158,000 | 1,368 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,839,000 | 1,394 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $617,000 | 4,067 |
| Total equity capital | $20,885,000 | 3,037 |
| Total bank equity capital | $20,885,000 | 3,035 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,675,000 | 474 |
| Surplus | $12,757,000 | 2,224 |
| Undivided profits | $-2,547,000 | 6,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $10,767,000 | 1,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $509,000 | 470 |
| Income earned, not collected on loans | $834,000 | 3,412 |
| Earning assets | $174,647,000 | 3,243 |
| Long-term assets (5+ years) | $54,237,000 | 2,364 |
| Average Assets, year-to-date | $198,030,500 | 3,143 |
| Average Assets, quarterly | $198,030,500 | 3,143 |
| Volatile liabilities | $19,889,000 | 2,290 |
| Insider loans | $10,961,000 | 564 |
| FHLB advances | $18,500,000 | 1,370 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $13,287,000 | 3,354 |
| Tier 1 (core) risk-based capital | $19,339,000 | 3,135 |
| Tier 2 risk-based capital | $1,572,000 | 3,019 |
| Total risk weighted assets | $170,015,000 | 2,505 |
| Total unused commitments | $13,287,000 | 3,355 |
| Derivatives | $5,000,000 | 606 |
| 2010-12-31 | Rank | |
| # of Employees: | 57 | 2,705 |
| Assets and Liabilities | ||
| Total Assets: | $195,502,000 | 3,189 |
| Cash and due from depository institutions | $6,173,000 | 2,705 |
| Interest-bearing balances | $4,917,000 | 3,918 |
| Securities | $43,107,000 | 2,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $125,029,000 | 3,159 |
| Loan loss allowance | $1,400,000 | 4,004 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,989,000 | 1,331 |
| Other real estate owned | $3,154,000 | 2,705 |
| Goodwill and other intangibles | $2,686,000 | 1,076 |
| All other assets | $6,364,000 | 2,744 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $195,502,000 | 3,189 |
| Total liabilities | $174,622,000 | 3,193 |
| Total deposits | $150,719,000 | 3,406 |
| Interest-bearing deposits | $132,892,000 | 3,298 |
| Deposits held in domestic offices | $150,719,000 | 3,403 |
| % insured | 97.04% | 1,075 |
| Federal funds purchased & repurchase agreements | $3,306,000 | 1,532 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,937,000 | 1,497 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $660,000 | 4,006 |
| Total equity capital | $20,880,000 | 3,026 |
| Total bank equity capital | $20,880,000 | 3,025 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,675,000 | 475 |
| Surplus | $12,735,000 | 2,229 |
| Undivided profits | $-2,530,000 | 6,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,873,000 | 2,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $510,000 | 524 |
| Income earned, not collected on loans | $800,000 | 3,654 |
| Earning assets | $173,053,000 | 3,276 |
| Long-term assets (5+ years) | $47,404,000 | 2,549 |
| Average Assets, year-to-date | $194,049,600 | 3,177 |
| Average Assets, quarterly | $195,374,500 | 3,184 |
| Volatile liabilities | $37,843,000 | 3,174 |
| Insider loans | $9,772,000 | 671 |
| FHLB advances | $18,500,000 | 1,473 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $13,860,000 | 3,219 |
| Tier 1 (core) risk-based capital | $20,055,000 | 3,023 |
| Tier 2 risk-based capital | $1,400,000 | 3,358 |
| Total risk weighted assets | $167,937,000 | 2,577 |
| Total unused commitments | $13,860,000 | 3,219 |
| Derivatives | $5,000,000 | 674 |
| 2010-09-30 | Rank | |
| # of Employees: | 61 | 2,560 |
| Assets and Liabilities | ||
| Total Assets: | $195,247,000 | 3,215 |
| Cash and due from depository institutions | $13,961,000 | 2,560 |
| Interest-bearing balances | $11,657,000 | 2,557 |
| Securities | $32,962,000 | 3,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $128,371,000 | 3,159 |
| Loan loss allowance | $1,609,000 | 3,711 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,157,000 | 1,493 |
| Other real estate owned | $3,784,000 | 2,560 |
| Goodwill and other intangibles | $2,728,000 | 1,067 |
| All other assets | $5,284,000 | 3,144 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $195,246,000 | 3,215 |
| Total liabilities | $172,734,000 | 3,247 |
| Total deposits | $150,636,000 | 3,425 |
| Interest-bearing deposits | $129,430,000 | 3,418 |
| Deposits held in domestic offices | $150,636,000 | 3,423 |
| % insured | 90.64% | 3,304 |
| Federal funds purchased & repurchase agreements | $401,000 | 2,330 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $19,449,000 | 1,612 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,248,000 | 2,020 |
| Total equity capital | $22,512,000 | 2,912 |
| Total bank equity capital | $22,512,000 | 2,911 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,675,000 | 472 |
| Surplus | $12,713,000 | 2,225 |
| Undivided profits | $-876,000 | 6,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,699,000 | 2,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 648 |
| Income earned, not collected on loans | $825,000 | 3,819 |
| Earning assets | $172,990,000 | 3,295 |
| Long-term assets (5+ years) | $37,379,000 | 2,992 |
| Average Assets, year-to-date | $193,686,500 | 3,230 |
| Average Assets, quarterly | $194,559,000 | 3,216 |
| Volatile liabilities | $35,106,000 | 3,428 |
| Insider loans | $11,077,000 | 584 |
| FHLB advances | $17,500,000 | 1,630 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $12,074,000 | 3,564 |
| Tier 1 (core) risk-based capital | $20,022,000 | 3,062 |
| Tier 2 risk-based capital | $1,609,000 | 3,053 |
| Total risk weighted assets | $165,115,000 | 2,660 |
| Total unused commitments | $12,074,000 | 3,567 |
| Derivatives | $5,000,000 | 775 |
| 2010-06-30 | Rank | |
| # of Employees: | 59 | 2,661 |
| Assets and Liabilities | ||
| Total Assets: | $193,871,000 | 3,259 |
| Cash and due from depository institutions | $7,619,000 | 2,661 |
| Interest-bearing balances | $5,916,000 | 3,501 |
| Securities | $33,905,000 | 3,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $132,845,000 | 3,104 |
| Loan loss allowance | $1,677,000 | 3,579 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,227,000 | 1,489 |
| Other real estate owned | $2,836,000 | 2,661 |
| Goodwill and other intangibles | $2,748,000 | 1,073 |
| All other assets | $5,691,000 | 3,025 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $193,871,000 | 3,259 |
| Total liabilities | $172,101,000 | 3,268 |
| Total deposits | $146,394,000 | 3,515 |
| Interest-bearing deposits | $124,823,000 | 3,531 |
| Deposits held in domestic offices | $146,394,000 | 3,514 |
| % insured | 81.69% | 5,920 |
| Federal funds purchased & repurchase agreements | $5,291,000 | 1,294 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,541,000 | 1,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $875,000 | 3,694 |
| Total equity capital | $21,770,000 | 2,971 |
| Total bank equity capital | $21,770,000 | 2,970 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,675,000 | 477 |
| Surplus | $12,692,000 | 2,226 |
| Undivided profits | $-1,597,000 | 6,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,864,000 | 3,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 864 |
| Income earned, not collected on loans | $746,000 | 4,058 |
| Earning assets | $172,666,000 | 3,320 |
| Long-term assets (5+ years) | $39,554,000 | 2,837 |
| Average Assets, year-to-date | $193,166,330 | 3,259 |
| Average Assets, quarterly | $194,086,500 | 3,262 |
| Volatile liabilities | $42,168,000 | 3,035 |
| Insider loans | $9,565,000 | 712 |
| FHLB advances | $14,000,000 | 1,965 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $12,353,000 | 3,560 |
| Tier 1 (core) risk-based capital | $19,677,000 | 3,109 |
| Tier 2 risk-based capital | $1,677,000 | 2,957 |
| Total risk weighted assets | $167,564,000 | 2,667 |
| Total unused commitments | $12,353,000 | 3,568 |
| Derivatives | $5,000,000 | 673 |
| 2010-03-31 | Rank | |
| # of Employees: | 60 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $194,302,000 | 3,323 |
| Cash and due from depository institutions | $8,168,000 | 2,655 |
| Interest-bearing balances | $5,174,000 | 3,662 |
| Securities | $35,147,000 | 3,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $132,228,000 | 3,166 |
| Loan loss allowance | $2,063,000 | 3,169 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,283,000 | 1,500 |
| Other real estate owned | $2,203,000 | 2,655 |
| Goodwill and other intangibles | $2,851,000 | 1,062 |
| All other assets | $5,422,000 | 3,211 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $194,302,000 | 3,323 |
| Total liabilities | $172,833,000 | 3,335 |
| Total deposits | $151,930,000 | 3,456 |
| Interest-bearing deposits | $129,412,000 | 3,487 |
| Deposits held in domestic offices | $151,930,000 | 3,454 |
| % insured | 79.33% | 6,375 |
| Federal funds purchased & repurchase agreements | $3,832,000 | 1,509 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,252,000 | 1,982 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $819,000 | 3,816 |
| Total equity capital | $21,469,000 | 3,029 |
| Total bank equity capital | $21,469,000 | 3,029 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,675,000 | 484 |
| Surplus | $12,670,000 | 2,266 |
| Undivided profits | $-1,876,000 | 6,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,030,000 | 3,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $784,000 | 3,978 |
| Earning assets | $172,549,000 | 3,385 |
| Long-term assets (5+ years) | $37,136,000 | 2,985 |
| Average Assets, year-to-date | $192,814,000 | 3,324 |
| Average Assets, quarterly | $192,814,000 | 3,324 |
| Volatile liabilities | $38,275,000 | 3,358 |
| Insider loans | $8,266,000 | 902 |
| FHLB advances | $14,000,000 | 2,076 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,024,000 | 3,587 |
| Tier 1 (core) risk-based capital | $19,556,000 | 3,150 |
| Tier 2 risk-based capital | $2,043,000 | 2,592 |
| Total risk weighted assets | $166,092,000 | 2,753 |
| Total unused commitments | $13,024,000 | 3,590 |
| Derivatives | $5,000,000 | 649 |
| 2009-12-31 | Rank | |
| # of Employees: | 56 | 2,860 |
| Assets and Liabilities | ||
| Total Assets: | $191,326,000 | 3,361 |
| Cash and due from depository institutions | $9,110,000 | 2,860 |
| Interest-bearing balances | $6,563,000 | 2,924 |
| Securities | $30,194,000 | 3,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $132,707,000 | 3,201 |
| Loan loss allowance | $1,945,000 | 3,288 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,090,000 | 1,571 |
| Other real estate owned | $2,273,000 | 2,860 |
| Goodwill and other intangibles | $2,851,000 | 1,060 |
| All other assets | $6,101,000 | 3,017 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $191,326,000 | 3,361 |
| Total liabilities | $170,638,000 | 3,358 |
| Total deposits | $153,679,000 | 3,403 |
| Interest-bearing deposits | $130,984,000 | 3,432 |
| Deposits held in domestic offices | $153,679,000 | 3,402 |
| % insured | 80.78% | 6,189 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,183,000 | 2,115 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $776,000 | 3,964 |
| Total equity capital | $20,688,000 | 3,094 |
| Total bank equity capital | $20,688,000 | 3,093 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,675,000 | 476 |
| Surplus | $12,651,000 | 2,268 |
| Undivided profits | $-2,638,000 | 7,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,030,000 | 3,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $770,000 | 4,166 |
| Earning assets | $169,464,000 | 3,425 |
| Long-term assets (5+ years) | $30,701,000 | 3,364 |
| Average Assets, year-to-date | $183,749,600 | 3,371 |
| Average Assets, quarterly | $188,595,500 | 3,369 |
| Volatile liabilities | $33,059,000 | 3,729 |
| Insider loans | $5,361,000 | 1,431 |
| FHLB advances | $14,000,000 | 2,199 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $13,093,000 | 3,587 |
| Tier 1 (core) risk-based capital | $18,828,000 | 3,223 |
| Tier 2 risk-based capital | $1,945,000 | 2,723 |
| Total risk weighted assets | $169,043,000 | 2,765 |
| Total unused commitments | $13,093,000 | 3,589 |
| Derivatives | $5,000,000 | 616 |
| 2009-09-30 | Rank | |
| # of Employees: | 33 | 4,326 |
| Assets and Liabilities | ||
| Total Assets: | $185,865,000 | 3,432 |
| Cash and due from depository institutions | $7,151,000 | 4,326 |
| Interest-bearing balances | $5,737,000 | 2,846 |
| Securities | $31,526,000 | 3,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $134,522,000 | 3,184 |
| Loan loss allowance | $2,144,000 | 2,996 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,361,000 | 1,767 |
| Other real estate owned | $1,386,000 | 4,326 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,919,000 | 3,638 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $185,865,000 | 3,432 |
| Total liabilities | $165,256,000 | 3,445 |
| Total deposits | $150,501,000 | 3,451 |
| Interest-bearing deposits | $136,464,000 | 3,332 |
| Deposits held in domestic offices | $150,501,000 | 3,450 |
| % insured | 84.33% | 5,641 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $14,000,000 | 2,411 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $755,000 | 4,419 |
| Total equity capital | $20,609,000 | 3,194 |
| Total bank equity capital | $20,609,000 | 3,194 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,675,000 | 472 |
| Surplus | $12,619,000 | 2,259 |
| Undivided profits | $-2,685,000 | 7,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,588,000 | 2,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $747,000 | 4,442 |
| Earning assets | $171,785,000 | 3,406 |
| Long-term assets (5+ years) | $29,731,000 | 3,376 |
| Average Assets, year-to-date | $181,855,500 | 3,438 |
| Average Assets, quarterly | $184,361,000 | 3,433 |
| Volatile liabilities | $40,065,000 | 3,267 |
| Insider loans | $4,898,000 | 1,586 |
| FHLB advances | $14,000,000 | 2,294 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,777,000 | 3,595 |
| Tier 1 (core) risk-based capital | $20,544,000 | 3,038 |
| Tier 2 risk-based capital | $2,105,000 | 2,564 |
| Total risk weighted assets | $167,599,000 | 2,814 |
| Total unused commitments | $13,777,000 | 3,597 |
| Derivatives | $5,000,000 | 646 |
| 2009-06-30 | Rank | |
| # of Employees: | 31 | 4,585 |
| Assets and Liabilities | ||
| Total Assets: | $182,857,000 | 3,479 |
| Cash and due from depository institutions | $10,888,000 | 4,585 |
| Interest-bearing balances | $8,293,000 | 2,047 |
| Securities | $24,053,000 | 3,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $135,070,000 | 3,212 |
| Loan loss allowance | $2,179,000 | 2,864 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,311,000 | 1,796 |
| Other real estate owned | $848,000 | 4,585 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,687,000 | 3,252 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $182,857,000 | 3,479 |
| Total liabilities | $164,065,000 | 3,470 |
| Total deposits | $149,846,000 | 3,484 |
| Interest-bearing deposits | $137,456,000 | 3,310 |
| Deposits held in domestic offices | $149,846,000 | 3,482 |
| % insured | 70.18% | 6,011 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $13,157,000 | 2,574 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,062,000 | 3,662 |
| Total equity capital | $18,792,000 | 3,416 |
| Total bank equity capital | $18,792,000 | 3,416 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,675,000 | 471 |
| Surplus | $12,571,000 | 2,259 |
| Undivided profits | $-4,454,000 | 7,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,132,000 | 2,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,112,000 | 259 |
| Income earned, not collected on loans | $781,000 | 4,214 |
| Earning assets | $167,416,000 | 3,469 |
| Long-term assets (5+ years) | $20,821,000 | 4,052 |
| Average Assets, year-to-date | $180,519,000 | 3,474 |
| Average Assets, quarterly | $182,322,000 | 3,468 |
| Volatile liabilities | $48,339,000 | 2,849 |
| Insider loans | $4,848,000 | 1,602 |
| FHLB advances | $13,000,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,378,000 | 3,621 |
| Tier 1 (core) risk-based capital | $19,358,000 | 3,233 |
| Tier 2 risk-based capital | $2,125,000 | 2,517 |
| Total risk weighted assets | $169,199,000 | 2,807 |
| Total unused commitments | $14,378,000 | 3,623 |
| Derivatives | $5,000,000 | 694 |
| 2009-03-31 | Rank | |
| # of Employees: | 32 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $181,787,000 | 3,501 |
| Cash and due from depository institutions | $10,648,000 | 4,522 |
| Interest-bearing balances | $9,580,000 | 1,698 |
| Securities | $25,912,000 | 3,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $130,680,000 | 3,315 |
| Loan loss allowance | $2,030,000 | 2,945 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,294,000 | 1,812 |
| Other real estate owned | $848,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,405,000 | 2,624 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $181,787,000 | 3,501 |
| Total liabilities | $164,881,000 | 3,471 |
| Total deposits | $151,000,000 | 3,463 |
| Interest-bearing deposits | $139,837,000 | 3,256 |
| Deposits held in domestic offices | $151,000,000 | 3,461 |
| % insured | 69.02% | 6,228 |
| Federal funds purchased & repurchase agreements | $1,000 | 2,898 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $13,000,000 | 2,622 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $880,000 | 3,991 |
| Total equity capital | $16,906,000 | 3,773 |
| Total bank equity capital | $16,906,000 | 3,773 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,675,000 | 467 |
| Surplus | $12,522,000 | 2,259 |
| Undivided profits | $-6,291,000 | 7,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,481,000 | 2,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $918,000 | 284 |
| Income earned, not collected on loans | $865,000 | 3,891 |
| Earning assets | $166,172,000 | 3,487 |
| Long-term assets (5+ years) | $26,251,000 | 3,548 |
| Average Assets, year-to-date | $179,350,000 | 3,516 |
| Average Assets, quarterly | $179,350,000 | 3,516 |
| Volatile liabilities | $49,917,000 | 2,769 |
| Insider loans | $5,036,000 | 1,554 |
| FHLB advances | $13,000,000 | 2,506 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $15,919,000 | 3,518 |
| Tier 1 (core) risk-based capital | $17,994,000 | 3,481 |
| Tier 2 risk-based capital | $2,030,000 | 2,594 |
| Total risk weighted assets | $166,385,000 | 2,850 |
| Total unused commitments | $15,919,000 | 3,519 |
| Derivatives | $5,000,000 | 735 |
| 2008-12-31 | Rank | |
| # of Employees: | 33 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $176,913,000 | 3,556 |
| Cash and due from depository institutions | $8,497,000 | 4,446 |
| Interest-bearing balances | $7,521,000 | 1,371 |
| Securities | $29,504,000 | 3,503 |
| Federal funds sold & reverse repurchase agreements | $93,000 | 5,107 |
| Net loans & leases | $127,087,000 | 3,406 |
| Loan loss allowance | $1,948,000 | 2,969 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,037,000 | 1,878 |
| Other real estate owned | $0 | 4,446 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,695,000 | 3,271 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $176,913,000 | 3,556 |
| Total liabilities | $158,742,000 | 3,554 |
| Total deposits | $143,870,000 | 3,524 |
| Interest-bearing deposits | $134,646,000 | 3,285 |
| Deposits held in domestic offices | $143,870,000 | 3,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $14,072,000 | 2,731 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $800,000 | 4,241 |
| Total equity capital | $18,171,000 | 3,534 |
| Total bank equity capital | $18,171,000 | 3,534 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,675,000 | 469 |
| Surplus | $12,477,000 | 2,251 |
| Undivided profits | $-4,981,000 | 7,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,453,000 | 2,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $811,000 | 4,345 |
| Earning assets | $164,205,000 | 3,512 |
| Long-term assets (5+ years) | $28,925,000 | 3,323 |
| Average Assets, year-to-date | $149,666,600 | 3,903 |
| Average Assets, quarterly | $174,427,000 | 3,565 |
| Volatile liabilities | $40,266,000 | 3,207 |
| Insider loans | $3,070,000 | 2,408 |
| FHLB advances | $14,000,000 | 2,629 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $16,009,000 | 3,515 |
| Tier 1 (core) risk-based capital | $18,649,000 | 3,343 |
| Tier 2 risk-based capital | $1,948,000 | 2,665 |
| Total risk weighted assets | $161,754,000 | 2,941 |
| Total unused commitments | $16,009,000 | 3,519 |
| Derivatives | $5,000,000 | 668 |
| 2008-09-30 | Rank | |
| # of Employees: | 33 | 4,507 |
| Assets and Liabilities | ||
| Total Assets: | $171,941,000 | 3,591 |
| Cash and due from depository institutions | $8,900,000 | 4,507 |
| Interest-bearing balances | $7,164,000 | 984 |
| Securities | $28,411,000 | 3,523 |
| Federal funds sold & reverse repurchase agreements | $19,000 | 5,786 |
| Net loans & leases | $123,294,000 | 3,463 |
| Loan loss allowance | $1,878,000 | 2,850 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,032,000 | 1,872 |
| Other real estate owned | $0 | 4,507 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,285,000 | 3,501 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $171,941,000 | 3,591 |
| Total liabilities | $154,198,000 | 3,578 |
| Total deposits | $142,686,000 | 3,507 |
| Interest-bearing deposits | $136,204,000 | 3,218 |
| Deposits held in domestic offices | $142,686,000 | 3,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,000,000 | 3,050 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $512,000 | 5,404 |
| Total equity capital | $17,743,000 | 3,611 |
| Total bank equity capital | $17,743,000 | 3,611 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,675,000 | 463 |
| Surplus | $12,425,000 | 2,261 |
| Undivided profits | $-5,357,000 | 8,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,655,000 | 3,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $938,000 | 4,062 |
| Earning assets | $158,888,000 | 3,566 |
| Long-term assets (5+ years) | $32,583,000 | 3,035 |
| Average Assets, year-to-date | $142,855,000 | 4,043 |
| Average Assets, quarterly | $165,889,000 | 3,659 |
| Volatile liabilities | $35,259,000 | 3,428 |
| Insider loans | $3,097,000 | 2,397 |
| FHLB advances | $11,000,000 | 2,929 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $18,700,000 | 3,352 |
| Tier 1 (core) risk-based capital | $19,005,000 | 3,336 |
| Tier 2 risk-based capital | $1,878,000 | 2,658 |
| Total risk weighted assets | $158,983,000 | 2,978 |
| Total unused commitments | $18,700,000 | 3,355 |
| Derivatives | $10,000,000 | 458 |
| 2008-06-30 | Rank | |
| # of Employees: | 32 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $159,837,000 | 3,805 |
| Cash and due from depository institutions | $4,471,000 | 4,653 |
| Interest-bearing balances | $1,300,000 | 2,621 |
| Securities | $33,604,000 | 3,177 |
| Federal funds sold & reverse repurchase agreements | $16,000 | 5,880 |
| Net loans & leases | $112,668,000 | 3,681 |
| Loan loss allowance | $1,693,000 | 3,023 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,340,000 | 2,051 |
| Other real estate owned | $0 | 4,653 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,738,000 | 4,504 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $159,837,000 | 3,805 |
| Total liabilities | $139,532,000 | 3,858 |
| Total deposits | $125,649,000 | 3,860 |
| Interest-bearing deposits | $117,918,000 | 3,580 |
| Deposits held in domestic offices | $125,649,000 | 3,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $393,000 | 3,283 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $13,000,000 | 2,719 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $490,000 | 5,489 |
| Total equity capital | $20,305,000 | 3,229 |
| Total bank equity capital | $20,305,000 | 3,229 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,675,000 | 457 |
| Surplus | $12,372,000 | 2,251 |
| Undivided profits | $-2,742,000 | 8,024 |
| 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 | $850,000 | 4,268 |
| Earning assets | $147,588,000 | 3,765 |
| Long-term assets (5+ years) | $43,929,000 | 2,459 |
| Average Assets, year-to-date | $133,159,670 | 4,257 |
| Average Assets, quarterly | $145,001,500 | 4,061 |
| Volatile liabilities | $34,363,000 | 3,498 |
| Insider loans | $2,470,000 | 2,740 |
| FHLB advances | $13,000,000 | 2,611 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $19,938,000 | 3,316 |
| Tier 1 (core) risk-based capital | $20,712,000 | 3,084 |
| Tier 2 risk-based capital | $1,693,000 | 2,844 |
| Total risk weighted assets | $164,444,000 | 2,895 |
| Total unused commitments | $19,938,000 | 3,317 |
| Derivatives | $10,000,000 | 457 |
| 2008-03-31 | Rank | |
| # of Employees: | 31 | 4,789 |
| Assets and Liabilities | ||
| Total Assets: | $130,166,000 | 4,351 |
| Cash and due from depository institutions | $2,301,000 | 4,789 |
| Interest-bearing balances | $965,000 | 3,081 |
| Securities | $27,231,000 | 3,670 |
| Federal funds sold & reverse repurchase agreements | $3,142,000 | 4,178 |
| Net loans & leases | $89,320,000 | 4,246 |
| Loan loss allowance | $1,342,000 | 3,539 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,229,000 | 2,068 |
| Other real estate owned | $0 | 4,789 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,943,000 | 5,185 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $130,166,000 | 4,351 |
| Total liabilities | $109,513,000 | 4,509 |
| Total deposits | $96,118,000 | 4,630 |
| Interest-bearing deposits | $91,823,000 | 4,287 |
| Deposits held in domestic offices | $96,118,000 | 4,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $13,000,000 | 2,537 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $395,000 | 6,173 |
| Total equity capital | $20,653,000 | 3,259 |
| Total bank equity capital | $20,653,000 | 3,259 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,675,000 | 455 |
| Surplus | $12,320,000 | 2,242 |
| Undivided profits | $-2,342,000 | 8,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $656,000 | 5,039 |
| Earning assets | $120,658,000 | 4,329 |
| Long-term assets (5+ years) | $38,003,000 | 2,644 |
| Average Assets, year-to-date | $119,821,000 | 4,563 |
| Average Assets, quarterly | $119,821,000 | 4,563 |
| Volatile liabilities | $27,607,000 | 3,969 |
| Insider loans | $2,401,000 | 2,752 |
| FHLB advances | $13,000,000 | 2,442 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $22,809,000 | 3,108 |
| Tier 1 (core) risk-based capital | $20,628,000 | 3,089 |
| Tier 2 risk-based capital | $1,342,000 | 3,360 |
| Total risk weighted assets | $120,792,000 | 3,615 |
| Total unused commitments | $22,809,000 | 3,110 |
| Derivatives | $10,000,000 | 506 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $109,476,000 | 4,811 |
| Cash and due from depository institutions | $1,586,000 | 5,439 |
| Interest-bearing balances | $91,000 | 4,945 |
| Securities | $23,089,000 | 4,084 |
| Federal funds sold & reverse repurchase agreements | $3,746,000 | 3,084 |
| Net loans & leases | $74,733,000 | 4,710 |
| Loan loss allowance | $1,135,000 | 3,899 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,088,000 | 2,492 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,234,000 | 6,255 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $109,476,000 | 4,811 |
| Total liabilities | $88,570,000 | 5,087 |
| Total deposits | $83,120,000 | 5,031 |
| Interest-bearing deposits | $79,371,000 | 4,680 |
| Deposits held in domestic offices | $83,120,000 | 5,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $450,000 | 5,904 |
| Total equity capital | $20,906,000 | 3,178 |
| Total bank equity capital | $20,906,000 | 3,178 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,675,000 | 448 |
| Surplus | $12,271,000 | 2,220 |
| Undivided profits | $-2,040,000 | 8,150 |
| 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 | $609,000 | 5,535 |
| Earning assets | $101,659,000 | 4,769 |
| Long-term assets (5+ years) | $9,049,000 | 5,125 |
| Average Assets, year-to-date | $79,268,400 | 5,686 |
| Average Assets, quarterly | $101,156,500 | 5,022 |
| Volatile liabilities | $21,950,000 | 4,563 |
| Insider loans | $1,935,000 | 3,116 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $24,358,000 | 2,987 |
| Tier 1 (core) risk-based capital | $20,914,000 | 3,038 |
| Tier 2 risk-based capital | $1,135,000 | 3,742 |
| Total risk weighted assets | $95,677,000 | 4,220 |
| Total unused commitments | $24,358,000 | 2,987 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $92,837,000 | 5,302 |
| Cash and due from depository institutions | $631,000 | 5,835 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $24,478,000 | 3,962 |
| Federal funds sold & reverse repurchase agreements | $1,481,000 | 4,562 |
| Net loans & leases | $62,351,000 | 5,152 |
| Loan loss allowance | $948,000 | 4,334 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,945,000 | 3,678 |
| Other real estate owned | $0 | 5,835 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $951,000 | 6,900 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $92,837,000 | 5,302 |
| Total liabilities | $71,911,000 | 5,664 |
| Total deposits | $71,583,000 | 5,459 |
| Interest-bearing deposits | $68,141,000 | 5,104 |
| Deposits held in domestic offices | $71,583,000 | 5,458 |
| % 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 | $328,000 | 6,696 |
| Total equity capital | $20,926,000 | 3,137 |
| Total bank equity capital | $20,926,000 | 3,137 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,675,000 | 428 |
| Surplus | $12,224,000 | 2,187 |
| Undivided profits | $-1,973,000 | 8,221 |
| 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 | $673,000 | 5,484 |
| Earning assets | $88,310,000 | 5,177 |
| Long-term assets (5+ years) | $31,227,000 | 2,697 |
| Average Assets, year-to-date | $71,716,500 | 5,956 |
| Average Assets, quarterly | $84,779,500 | 5,538 |
| Volatile liabilities | $16,909,000 | 5,127 |
| Insider loans | $1,664,000 | 3,382 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $27,343,000 | 2,778 |
| Tier 1 (core) risk-based capital | $21,080,000 | 2,998 |
| Tier 2 risk-based capital | $948,000 | 4,158 |
| Total risk weighted assets | $81,008,000 | 4,614 |
| Total unused commitments | $27,343,000 | 2,779 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $76,722,000 | 5,867 |
| Cash and due from depository institutions | $1,128,000 | 5,867 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,902,000 | 4,755 |
| Federal funds sold & reverse repurchase agreements | $5,331,000 | 2,551 |
| Net loans & leases | $49,846,000 | 5,706 |
| Loan loss allowance | $759,000 | 4,977 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,672,000 | 4,971 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $843,000 | 7,088 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $76,722,000 | 5,867 |
| Total liabilities | $55,753,000 | 6,306 |
| Total deposits | $55,486,000 | 6,144 |
| Interest-bearing deposits | $52,816,000 | 5,845 |
| Deposits held in domestic offices | $55,486,000 | 6,142 |
| % 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 | $267,000 | 6,934 |
| Total equity capital | $20,969,000 | 3,088 |
| Total bank equity capital | $20,969,000 | 3,088 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,675,000 | 425 |
| Surplus | $12,178,000 | 2,196 |
| Undivided profits | $-1,884,000 | 8,277 |
| 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 | $459,000 | 6,346 |
| Earning assets | $73,079,000 | 5,753 |
| Long-term assets (5+ years) | $22,961,000 | 3,217 |
| Average Assets, year-to-date | $64,676,330 | 6,223 |
| Average Assets, quarterly | $69,111,000 | 6,092 |
| Volatile liabilities | $10,977,000 | 6,033 |
| Insider loans | $1,150,000 | 4,062 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $21,581,000 | 3,250 |
| Tier 1 (core) risk-based capital | $21,243,000 | 2,965 |
| Tier 2 risk-based capital | $759,000 | 4,771 |
| Total risk weighted assets | $65,140,000 | 5,215 |
| Total unused commitments | $21,581,000 | 3,250 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $61,500,000 | 6,408 |
| Cash and due from depository institutions | $2,005,000 | 5,874 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $15,049,000 | 5,245 |
| Federal funds sold & reverse repurchase agreements | $6,536,000 | 2,786 |
| Net loans & leases | $36,191,000 | 6,434 |
| Loan loss allowance | $550,000 | 5,824 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,267,000 | 5,512 |
| Other real estate owned | $0 | 5,874 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $452,000 | 7,925 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $61,500,000 | 6,408 |
| Total liabilities | $40,016,000 | 7,056 |
| Total deposits | $37,806,000 | 7,041 |
| Interest-bearing deposits | $35,396,000 | 6,810 |
| Deposits held in domestic offices | $37,806,000 | 7,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,071 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $210,000 | 7,282 |
| Total equity capital | $21,484,000 | 3,045 |
| Total bank equity capital | $21,484,000 | 3,045 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,675,000 | 413 |
| Surplus | $12,131,000 | 2,173 |
| Undivided profits | $-1,322,000 | 8,233 |
| 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 | $238,000 | 7,616 |
| Earning assets | $57,776,000 | 6,360 |
| Long-term assets (5+ years) | $17,697,000 | 3,670 |
| Average Assets, year-to-date | $58,653,500 | 6,511 |
| Average Assets, quarterly | $58,653,500 | 6,511 |
| Volatile liabilities | $5,734,000 | 7,100 |
| Insider loans | $887,000 | 4,516 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $14,557,000 | 4,057 |
| Tier 1 (core) risk-based capital | $21,496,000 | 2,921 |
| Tier 2 risk-based capital | $550,000 | 5,605 |
| Total risk weighted assets | $46,021,000 | 6,078 |
| Total unused commitments | $14,557,000 | 4,057 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $55,807,000 | 6,633 |
| Cash and due from depository institutions | $1,208,000 | 6,407 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $17,109,000 | 4,982 |
| Federal funds sold & reverse repurchase agreements | $9,322,000 | 1,774 |
| Net loans & leases | $26,458,000 | 7,061 |
| Loan loss allowance | $403,000 | 6,570 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,196,000 | 5,622 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $514,000 | 7,852 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $55,807,000 | 6,633 |
| Total liabilities | $34,070,000 | 7,378 |
| Total deposits | $28,894,000 | 7,543 |
| Interest-bearing deposits | $26,845,000 | 7,321 |
| Deposits held in domestic offices | $28,894,000 | 7,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,619 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $176,000 | 7,499 |
| Total equity capital | $21,737,000 | 2,975 |
| Total bank equity capital | $21,737,000 | 2,975 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $10,675,000 | 403 |
| Surplus | $12,086,000 | 2,129 |
| Undivided profits | $-1,024,000 | 8,205 |
| 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 | $335,000 | 7,085 |
| Earning assets | $52,889,000 | 6,547 |
| Long-term assets (5+ years) | $18,607,000 | 3,522 |
| Average Assets, year-to-date | $48,053,500 | 6,888 |
| Average Assets, quarterly | $48,053,500 | 6,965 |
| Volatile liabilities | $6,417,000 | 6,991 |
| Insider loans | $1,033,000 | 4,197 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,949,000 | 4,752 |
| Tier 1 (core) risk-based capital | $21,714,000 | 2,856 |
| Tier 2 risk-based capital | $403,000 | 6,354 |
| Total risk weighted assets | $36,335,000 | 6,607 |
| Total unused commitments | $9,949,000 | 4,752 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $40,300,000 | 7,342 |
| Cash and due from depository institutions | $1,389,000 | 6,618 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $23,947,000 | 4,081 |
| Federal funds sold & reverse repurchase agreements | $11,291,000 | 1,244 |
| Net loans & leases | $3,156,000 | 8,611 |
| Loan loss allowance | $48,000 | 8,534 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $288,000 | 7,629 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $229,000 | 8,505 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $40,300,000 | 7,342 |
| Total liabilities | $18,375,000 | 8,222 |
| Total deposits | $18,263,000 | 8,148 |
| Interest-bearing deposits | $17,666,000 | 7,959 |
| Deposits held in domestic offices | $18,263,000 | 8,147 |
| % 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 | $112,000 | 8,127 |
| Total equity capital | $21,925,000 | 2,925 |
| Total bank equity capital | $21,925,000 | 2,925 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,530,000 | 395 |
| Surplus | $11,596,000 | 2,159 |
| Undivided profits | $-201,000 | 8,033 |
| 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 | $147,000 | 8,220 |
| Earning assets | $38,394,000 | 7,267 |
| Long-term assets (5+ years) | $24,141,000 | 3,006 |
| Average Assets, year-to-date | $40,300,000 | 7,285 |
| Average Assets, quarterly | $40,300,000 | 7,321 |
| Volatile liabilities | $0 | 8,687 |
| Insider loans | $27,000 | 7,564 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,477,000 | 7,062 |
| Tier 1 (core) risk-based capital | $21,921,000 | 2,796 |
| Tier 2 risk-based capital | $48,000 | 8,529 |
| Total risk weighted assets | $11,632,000 | 8,300 |
| Total unused commitments | $2,477,000 | 7,063 |
| Derivatives | $0 | 1,023 |