Home > Carolina Alliance Bank > Assets and Liabilities
Carolina Alliance Bank, Assets and Liabilities
| 2019-03-31 | Rank | |
| # of Employees: | 116 | 1,216 |
| Assets and Liabilities | ||
| Total Assets: | $757,297,000 | 1,032 |
| Cash and due from depository institutions | $24,754,000 | 1,216 |
| Interest-bearing balances | $2,634,000 | 4,346 |
| Securities | $95,922,000 | 1,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $585,292,000 | 926 |
| Loan loss allowance | $5,493,000 | 1,135 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $14,761,000 | 884 |
| Other real estate owned | $0 | 1,216 |
| Goodwill and other intangibles | $4,720,000 | 827 |
| All other assets | $31,848,000 | 720 |
| Life insurance assets | $17,859,000 | 574 |
| Total liabilities and capital | $757,297,000 | 1,032 |
| Total liabilities | $672,838,000 | 1,019 |
| Total deposits | $631,761,000 | 1,022 |
| Interest-bearing deposits | $499,491,000 | 999 |
| Deposits held in domestic offices | $631,761,000 | 1,022 |
| % insured | 82.01% | 2,568 |
| Federal funds purchased & repurchase agreements | $13,163,000 | 460 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $21,972,000 | 1,028 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,942,000 | 954 |
| Total equity capital | $84,459,000 | 1,042 |
| Total bank equity capital | $84,459,000 | 1,041 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $7,191,000 | 421 |
| Surplus | $67,243,000 | 585 |
| Undivided profits | $10,025,000 | 3,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,175,000 | 1,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,075,000 | 1,476 |
| Earning assets | $683,848,000 | 1,038 |
| Long-term assets (5+ years) | $160,349,000 | 1,342 |
| Average Assets, year-to-date | $759,092,000 | 1,017 |
| Average Assets, quarterly | $759,092,000 | 1,017 |
| Volatile liabilities | $55,224,000 | 1,056 |
| Insider loans | $7,139,000 | 884 |
| FHLB advances | $15,600,000 | 1,181 |
| Loans and leases held for sale | $4,161,000 | 415 |
| Unused loan commitments | $147,291,000 | 796 |
| Tier 1 (core) risk-based capital | $80,798,000 | 1,033 |
| Tier 2 risk-based capital | $5,518,000 | 1,054 |
| Total risk weighted assets | $679,252,000 | 869 |
| Total unused commitments | $147,291,000 | 796 |
| Derivatives | $44,206,000 | 462 |
| 2018-12-31 | Rank | |
| # of Employees: | 122 | 1,159 |
| Assets and Liabilities | ||
| Total Assets: | $760,887,000 | 1,017 |
| Cash and due from depository institutions | $28,722,000 | 1,159 |
| Interest-bearing balances | $7,150,000 | 3,045 |
| Securities | $98,677,000 | 1,301 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,216 |
| Net loans & leases | $588,977,000 | 930 |
| Loan loss allowance | $5,217,000 | 1,173 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $8,441,000 | 1,342 |
| Other real estate owned | $0 | 1,159 |
| Goodwill and other intangibles | $4,800,000 | 818 |
| All other assets | $31,260,000 | 738 |
| Life insurance assets | $17,745,000 | 581 |
| Total liabilities and capital | $760,886,000 | 1,017 |
| Total liabilities | $677,659,000 | 1,009 |
| Total deposits | $634,880,000 | 1,008 |
| Interest-bearing deposits | $505,192,000 | 978 |
| Deposits held in domestic offices | $634,880,000 | 1,008 |
| % insured | 82.26% | 2,480 |
| Federal funds purchased & repurchase agreements | $14,786,000 | 487 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,500,000 | 1,116 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,493,000 | 893 |
| Total equity capital | $83,227,000 | 1,022 |
| Total bank equity capital | $83,227,000 | 1,021 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $7,191,000 | 424 |
| Surplus | $67,220,000 | 588 |
| Undivided profits | $8,816,000 | 3,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,911,000 | 1,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,034,000 | 1,545 |
| Earning assets | $694,814,000 | 1,024 |
| Long-term assets (5+ years) | $171,800,000 | 1,294 |
| Average Assets, year-to-date | $724,403,800 | 1,024 |
| Average Assets, quarterly | $753,310,500 | 1,015 |
| Volatile liabilities | $57,436,000 | 1,057 |
| Insider loans | $7,208,000 | 857 |
| FHLB advances | $21,500,000 | 1,064 |
| Loans and leases held for sale | $3,164,000 | 463 |
| Unused loan commitments | $144,903,000 | 795 |
| Tier 1 (core) risk-based capital | $80,114,000 | 1,031 |
| Tier 2 risk-based capital | $5,242,000 | 1,097 |
| Total risk weighted assets | $674,265,000 | 872 |
| Total unused commitments | $144,903,000 | 795 |
| Derivatives | $41,323,000 | 448 |
| 2018-09-30 | Rank | |
| # of Employees: | 125 | 1,130 |
| Assets and Liabilities | ||
| Total Assets: | $745,734,000 | 1,022 |
| Cash and due from depository institutions | $28,260,000 | 1,130 |
| Interest-bearing balances | $8,395,000 | 2,733 |
| Securities | $100,612,000 | 1,278 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,146 |
| Net loans & leases | $572,080,000 | 949 |
| Loan loss allowance | $5,684,000 | 1,097 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,410,000 | 1,349 |
| Other real estate owned | $0 | 1,130 |
| Goodwill and other intangibles | $4,880,000 | 808 |
| All other assets | $31,482,000 | 730 |
| Life insurance assets | $17,631,000 | 577 |
| Total liabilities and capital | $745,734,000 | 1,022 |
| Total liabilities | $664,389,000 | 1,014 |
| Total deposits | $618,533,000 | 1,018 |
| Interest-bearing deposits | $476,695,000 | 1,012 |
| Deposits held in domestic offices | $618,533,000 | 1,018 |
| % insured | 79.82% | 3,132 |
| Federal funds purchased & repurchase agreements | $14,271,000 | 500 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $26,900,000 | 989 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,685,000 | 1,127 |
| Total equity capital | $81,345,000 | 1,033 |
| Total bank equity capital | $81,345,000 | 1,032 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $7,191,000 | 431 |
| Surplus | $67,215,000 | 582 |
| Undivided profits | $6,939,000 | 3,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,878,000 | 1,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,981,000 | 1,617 |
| Earning assets | $681,097,000 | 1,031 |
| Long-term assets (5+ years) | $169,683,000 | 1,303 |
| Average Assets, year-to-date | $715,283,000 | 1,039 |
| Average Assets, quarterly | $738,213,500 | 1,023 |
| Volatile liabilities | $60,986,000 | 1,004 |
| Insider loans | $7,278,000 | 838 |
| FHLB advances | $26,900,000 | 941 |
| Loans and leases held for sale | $958,000 | 899 |
| Unused loan commitments | $165,152,000 | 707 |
| Tier 1 (core) risk-based capital | $79,396,000 | 1,038 |
| Tier 2 risk-based capital | $5,709,000 | 1,031 |
| Total risk weighted assets | $664,438,000 | 879 |
| Total unused commitments | $165,152,000 | 707 |
| Derivatives | $54,837,000 | 424 |
| 2018-06-30 | Rank | |
| # of Employees: | 126 | 1,118 |
| Assets and Liabilities | ||
| Total Assets: | $730,693,000 | 1,035 |
| Cash and due from depository institutions | $24,420,000 | 1,118 |
| Interest-bearing balances | $2,992,000 | 4,140 |
| Securities | $102,217,000 | 1,273 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 2,247 |
| Net loans & leases | $561,376,000 | 957 |
| Loan loss allowance | $5,661,000 | 1,099 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,382,000 | 1,335 |
| Other real estate owned | $0 | 1,118 |
| Goodwill and other intangibles | $4,960,000 | 795 |
| All other assets | $29,329,000 | 774 |
| Life insurance assets | $17,516,000 | 580 |
| Total liabilities and capital | $730,693,000 | 1,035 |
| Total liabilities | $651,978,000 | 1,032 |
| Total deposits | $600,064,000 | 1,037 |
| Interest-bearing deposits | $479,959,000 | 1,007 |
| Deposits held in domestic offices | $600,064,000 | 1,037 |
| % insured | 82.08% | 2,737 |
| Federal funds purchased & repurchase agreements | $15,002,000 | 482 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $33,000,000 | 897 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,912,000 | 1,227 |
| Total equity capital | $78,715,000 | 1,053 |
| Total bank equity capital | $78,715,000 | 1,052 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $7,191,000 | 440 |
| Surplus | $65,772,000 | 587 |
| Undivided profits | $5,752,000 | 3,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,723,000 | 1,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,842,000 | 1,589 |
| Earning assets | $666,594,000 | 1,044 |
| Long-term assets (5+ years) | $168,971,000 | 1,322 |
| Average Assets, year-to-date | $705,132,670 | 1,056 |
| Average Assets, quarterly | $715,016,000 | 1,050 |
| Volatile liabilities | $64,398,000 | 951 |
| Insider loans | $7,192,000 | 844 |
| FHLB advances | $33,000,000 | 856 |
| Loans and leases held for sale | $1,531,000 | 775 |
| Unused loan commitments | $162,156,000 | 710 |
| Tier 1 (core) risk-based capital | $76,173,000 | 1,066 |
| Tier 2 risk-based capital | $5,686,000 | 1,028 |
| Total risk weighted assets | $659,339,000 | 880 |
| Total unused commitments | $162,156,000 | 710 |
| Derivatives | $45,415,000 | 455 |
| 2018-03-31 | Rank | |
| # of Employees: | 122 | 1,147 |
| Assets and Liabilities | ||
| Total Assets: | $699,339,000 | 1,071 |
| Cash and due from depository institutions | $18,147,000 | 1,147 |
| Interest-bearing balances | $2,233,000 | 4,555 |
| Securities | $100,080,000 | 1,319 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,408 |
| Net loans & leases | $539,070,000 | 975 |
| Loan loss allowance | $5,477,000 | 1,120 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,376,000 | 1,333 |
| Other real estate owned | $0 | 1,147 |
| Goodwill and other intangibles | $5,040,000 | 771 |
| All other assets | $28,616,000 | 776 |
| Life insurance assets | $17,395,000 | 585 |
| Total liabilities and capital | $699,339,000 | 1,071 |
| Total liabilities | $621,736,000 | 1,073 |
| Total deposits | $569,944,000 | 1,088 |
| Interest-bearing deposits | $455,171,000 | 1,052 |
| Deposits held in domestic offices | $569,944,000 | 1,088 |
| % insured | 82.05% | 2,796 |
| Federal funds purchased & repurchase agreements | $18,024,000 | 439 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,500,000 | 891 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,268,000 | 1,379 |
| Total equity capital | $77,603,000 | 1,062 |
| Total bank equity capital | $77,603,000 | 1,061 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $7,191,000 | 450 |
| Surplus | $65,634,000 | 585 |
| Undivided profits | $4,778,000 | 4,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,760,000 | 1,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,749,000 | 1,595 |
| Earning assets | $641,393,000 | 1,081 |
| Long-term assets (5+ years) | $170,162,000 | 1,318 |
| Average Assets, year-to-date | $692,352,500 | 1,079 |
| Average Assets, quarterly | $692,352,500 | 1,079 |
| Volatile liabilities | $61,491,000 | 932 |
| Insider loans | $7,250,000 | 838 |
| FHLB advances | $30,500,000 | 852 |
| Loans and leases held for sale | $443,000 | 1,117 |
| Unused loan commitments | $156,001,000 | 737 |
| Tier 1 (core) risk-based capital | $75,176,000 | 1,076 |
| Tier 2 risk-based capital | $5,502,000 | 1,050 |
| Total risk weighted assets | $631,371,000 | 901 |
| Total unused commitments | $156,001,000 | 737 |
| Derivatives | $43,106,000 | 457 |
| 2017-12-31 | Rank | |
| # of Employees: | 119 | 1,206 |
| Assets and Liabilities | ||
| Total Assets: | $685,481,000 | 1,096 |
| Cash and due from depository institutions | $19,355,000 | 1,206 |
| Interest-bearing balances | $2,586,000 | 4,388 |
| Securities | $103,309,000 | 1,301 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,250 |
| Net loans & leases | $521,355,000 | 1,002 |
| Loan loss allowance | $5,305,000 | 1,141 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,902,000 | 1,440 |
| Other real estate owned | $0 | 1,206 |
| Goodwill and other intangibles | $5,120,000 | 768 |
| All other assets | $28,430,000 | 777 |
| Life insurance assets | $17,273,000 | 591 |
| Total liabilities and capital | $685,481,000 | 1,096 |
| Total liabilities | $607,302,000 | 1,095 |
| Total deposits | $567,532,000 | 1,096 |
| Interest-bearing deposits | $448,595,000 | 1,075 |
| Deposits held in domestic offices | $567,532,000 | 1,096 |
| % insured | 81.10% | 3,004 |
| Federal funds purchased & repurchase agreements | $20,370,000 | 437 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,500,000 | 1,406 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,900,000 | 1,243 |
| Total equity capital | $78,179,000 | 1,062 |
| Total bank equity capital | $78,179,000 | 1,061 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $7,191,000 | 454 |
| Surplus | $65,559,000 | 584 |
| Undivided profits | $5,429,000 | 3,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,861,000 | 1,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,753,000 | 1,697 |
| Earning assets | $627,260,000 | 1,101 |
| Long-term assets (5+ years) | $165,978,000 | 1,364 |
| Average Assets, year-to-date | $671,347,800 | 1,089 |
| Average Assets, quarterly | $685,687,000 | 1,091 |
| Volatile liabilities | $48,448,000 | 1,173 |
| Insider loans | $7,311,000 | 860 |
| FHLB advances | $15,500,000 | 1,356 |
| Loans and leases held for sale | $170,000 | 1,478 |
| Unused loan commitments | $142,630,000 | 788 |
| Tier 1 (core) risk-based capital | $74,158,000 | 1,081 |
| Tier 2 risk-based capital | $5,330,000 | 1,067 |
| Total risk weighted assets | $614,073,000 | 919 |
| Total unused commitments | $142,630,000 | 788 |
| Derivatives | $35,068,000 | 474 |
| 2017-09-30 | Rank | |
| # of Employees: | 117 | 1,243 |
| Assets and Liabilities | ||
| Total Assets: | $685,893,000 | 1,095 |
| Cash and due from depository institutions | $33,512,000 | 1,243 |
| Interest-bearing balances | $13,465,000 | 2,099 |
| Securities | $100,934,000 | 1,333 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,303 |
| Net loans & leases | $509,997,000 | 1,021 |
| Loan loss allowance | $5,352,000 | 1,153 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,995,000 | 1,430 |
| Other real estate owned | $0 | 1,243 |
| Goodwill and other intangibles | $5,200,000 | 767 |
| All other assets | $28,245,000 | 795 |
| Life insurance assets | $17,148,000 | 596 |
| Total liabilities and capital | $685,892,000 | 1,095 |
| Total liabilities | $609,036,000 | 1,094 |
| Total deposits | $557,580,000 | 1,107 |
| Interest-bearing deposits | $442,022,000 | 1,082 |
| Deposits held in domestic offices | $557,580,000 | 1,107 |
| % insured | 79.54% | 3,453 |
| Federal funds purchased & repurchase agreements | $15,987,000 | 502 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $31,500,000 | 891 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,969,000 | 1,283 |
| Total equity capital | $76,856,000 | 1,087 |
| Total bank equity capital | $76,856,000 | 1,086 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $7,191,000 | 473 |
| Surplus | $65,442,000 | 587 |
| Undivided profits | $4,223,000 | 4,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,155,000 | 1,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,643,000 | 1,803 |
| Earning assets | $624,406,000 | 1,109 |
| Long-term assets (5+ years) | $161,779,000 | 1,403 |
| Average Assets, year-to-date | $667,814,500 | 1,099 |
| Average Assets, quarterly | $679,484,000 | 1,092 |
| Volatile liabilities | $54,186,000 | 1,073 |
| Insider loans | $7,375,000 | 854 |
| FHLB advances | $31,500,000 | 859 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $144,865,000 | 774 |
| Tier 1 (core) risk-based capital | $72,332,000 | 1,104 |
| Tier 2 risk-based capital | $5,377,000 | 1,073 |
| Total risk weighted assets | $602,571,000 | 932 |
| Total unused commitments | $144,865,000 | 774 |
| Derivatives | $33,379,000 | 502 |
| 2017-06-30 | Rank | |
| # of Employees: | 114 | 1,287 |
| Assets and Liabilities | ||
| Total Assets: | $673,075,000 | 1,102 |
| Cash and due from depository institutions | $23,006,000 | 1,287 |
| Interest-bearing balances | $4,262,000 | 3,891 |
| Securities | $103,148,000 | 1,336 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,347 |
| Net loans & leases | $505,612,000 | 1,027 |
| Loan loss allowance | $5,217,000 | 1,184 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $8,117,000 | 1,398 |
| Other real estate owned | $79,000 | 1,287 |
| Goodwill and other intangibles | $5,290,000 | 758 |
| All other assets | $27,813,000 | 798 |
| Life insurance assets | $17,023,000 | 593 |
| Total liabilities and capital | $673,075,000 | 1,102 |
| Total liabilities | $597,185,000 | 1,098 |
| Total deposits | $544,400,000 | 1,119 |
| Interest-bearing deposits | $433,611,000 | 1,107 |
| Deposits held in domestic offices | $544,400,000 | 1,118 |
| % insured | 82.52% | 2,949 |
| Federal funds purchased & repurchase agreements | $26,117,000 | 363 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,500,000 | 1,103 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,168,000 | 1,439 |
| Total equity capital | $75,890,000 | 1,094 |
| Total bank equity capital | $75,890,000 | 1,093 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $6,833,000 | 499 |
| Surplus | $61,386,000 | 616 |
| Undivided profits | $7,671,000 | 3,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,603,000 | 988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,599,000 | 1,678 |
| Earning assets | $613,032,000 | 1,120 |
| Long-term assets (5+ years) | $159,737,000 | 1,424 |
| Average Assets, year-to-date | $661,788,330 | 1,108 |
| Average Assets, quarterly | $671,215,500 | 1,103 |
| Volatile liabilities | $52,293,000 | 1,040 |
| Insider loans | $7,535,000 | 818 |
| FHLB advances | $23,500,000 | 1,058 |
| Loans and leases held for sale | $1,366,000 | 895 |
| Unused loan commitments | $137,776,000 | 795 |
| Tier 1 (core) risk-based capital | $71,173,000 | 1,109 |
| Tier 2 risk-based capital | $5,242,000 | 1,093 |
| Total risk weighted assets | $593,561,000 | 938 |
| Total unused commitments | $137,776,000 | 795 |
| Derivatives | $86,189,000 | 363 |
| 2017-03-31 | Rank | |
| # of Employees: | 109 | 1,335 |
| Assets and Liabilities | ||
| Total Assets: | $669,356,000 | 1,108 |
| Cash and due from depository institutions | $40,732,000 | 1,335 |
| Interest-bearing balances | $23,943,000 | 1,474 |
| Securities | $98,101,000 | 1,406 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,483 |
| Net loans & leases | $494,703,000 | 1,023 |
| Loan loss allowance | $5,087,000 | 1,202 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,219,000 | 1,389 |
| Other real estate owned | $79,000 | 1,335 |
| Goodwill and other intangibles | $5,386,000 | 742 |
| All other assets | $22,126,000 | 989 |
| Life insurance assets | $11,440,000 | 852 |
| Total liabilities and capital | $669,356,000 | 1,108 |
| Total liabilities | $596,448,000 | 1,104 |
| Total deposits | $548,519,000 | 1,117 |
| Interest-bearing deposits | $439,373,000 | 1,090 |
| Deposits held in domestic offices | $548,519,000 | 1,117 |
| % insured | 82.34% | 3,010 |
| Federal funds purchased & repurchase agreements | $16,048,000 | 517 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $29,000,000 | 882 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,881,000 | 1,524 |
| Total equity capital | $72,908,000 | 1,107 |
| Total bank equity capital | $72,908,000 | 1,106 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $6,708,000 | 513 |
| Surplus | $60,386,000 | 614 |
| Undivided profits | $5,814,000 | 3,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,229,000 | 1,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,570,000 | 1,655 |
| Earning assets | $616,757,000 | 1,109 |
| Long-term assets (5+ years) | $156,041,000 | 1,464 |
| Average Assets, year-to-date | $656,145,000 | 1,115 |
| Average Assets, quarterly | $656,145,000 | 1,115 |
| Volatile liabilities | $48,141,000 | 1,077 |
| Insider loans | $8,523,000 | 726 |
| FHLB advances | $29,000,000 | 843 |
| Loans and leases held for sale | $190,000 | 1,494 |
| Unused loan commitments | $128,752,000 | 833 |
| Tier 1 (core) risk-based capital | $68,884,000 | 1,134 |
| Tier 2 risk-based capital | $5,112,000 | 1,113 |
| Total risk weighted assets | $578,127,000 | 949 |
| Total unused commitments | $128,752,000 | 833 |
| Derivatives | $74,677,000 | 374 |
| 2016-12-31 | Rank | |
| # of Employees: | 111 | 1,310 |
| Assets and Liabilities | ||
| Total Assets: | $642,934,000 | 1,131 |
| Cash and due from depository institutions | $18,984,000 | 1,310 |
| Interest-bearing balances | $6,450,000 | 3,405 |
| Securities | $97,977,000 | 1,407 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,415 |
| Net loans & leases | $490,230,000 | 1,019 |
| Loan loss allowance | $4,955,000 | 1,228 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,317,000 | 1,371 |
| Other real estate owned | $128,000 | 1,310 |
| Goodwill and other intangibles | $5,483,000 | 735 |
| All other assets | $21,805,000 | 1,007 |
| Life insurance assets | $11,358,000 | 847 |
| Total liabilities and capital | $642,934,000 | 1,131 |
| Total liabilities | $572,638,000 | 1,130 |
| Total deposits | $528,094,000 | 1,133 |
| Interest-bearing deposits | $426,413,000 | 1,105 |
| Deposits held in domestic offices | $528,094,000 | 1,133 |
| % insured | 83.55% | 2,748 |
| Federal funds purchased & repurchase agreements | $19,891,000 | 483 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $21,500,000 | 1,146 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,153,000 | 1,446 |
| Total equity capital | $70,296,000 | 1,133 |
| Total bank equity capital | $70,296,000 | 1,132 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,535,000 | 526 |
| Surplus | $59,055,000 | 622 |
| Undivided profits | $4,706,000 | 4,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,937,000 | 1,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,568,000 | 1,771 |
| Earning assets | $594,667,000 | 1,126 |
| Long-term assets (5+ years) | $155,389,000 | 1,465 |
| Average Assets, year-to-date | $628,165,400 | 1,122 |
| Average Assets, quarterly | $634,590,000 | 1,139 |
| Volatile liabilities | $52,261,000 | 1,013 |
| Insider loans | $7,741,000 | 799 |
| FHLB advances | $21,500,000 | 1,094 |
| Loans and leases held for sale | $2,094,000 | 774 |
| Unused loan commitments | $132,638,000 | 789 |
| Tier 1 (core) risk-based capital | $66,543,000 | 1,157 |
| Tier 2 risk-based capital | $4,980,000 | 1,141 |
| Total risk weighted assets | $566,990,000 | 955 |
| Total unused commitments | $132,638,000 | 789 |
| Derivatives | $77,666,000 | 365 |
| 2016-09-30 | Rank | |
| # of Employees: | 112 | 1,305 |
| Assets and Liabilities | ||
| Total Assets: | $626,246,000 | 1,148 |
| Cash and due from depository institutions | $22,442,000 | 1,305 |
| Interest-bearing balances | $6,810,000 | 3,389 |
| Securities | $97,494,000 | 1,397 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,493 |
| Net loans & leases | $470,798,000 | 1,047 |
| Loan loss allowance | $4,791,000 | 1,274 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,031,000 | 1,424 |
| Other real estate owned | $309,000 | 1,305 |
| Goodwill and other intangibles | $5,579,000 | 723 |
| All other assets | $21,583,000 | 983 |
| Life insurance assets | $11,277,000 | 840 |
| Total liabilities and capital | $626,247,000 | 1,148 |
| Total liabilities | $555,170,000 | 1,151 |
| Total deposits | $517,987,000 | 1,145 |
| Interest-bearing deposits | $421,267,000 | 1,104 |
| Deposits held in domestic offices | $517,987,000 | 1,145 |
| % insured | 83.79% | 2,847 |
| Federal funds purchased & repurchase agreements | $14,650,000 | 582 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,500,000 | 1,310 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,033,000 | 1,291 |
| Total equity capital | $71,077,000 | 1,145 |
| Total bank equity capital | $71,077,000 | 1,143 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $6,532,000 | 536 |
| Surplus | $59,026,000 | 622 |
| Undivided profits | $5,519,000 | 4,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,181,000 | 1,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,402,000 | 1,971 |
| Earning assets | $575,112,000 | 1,151 |
| Long-term assets (5+ years) | $152,282,000 | 1,471 |
| Average Assets, year-to-date | $624,473,250 | 1,129 |
| Average Assets, quarterly | $629,663,000 | 1,134 |
| Volatile liabilities | $46,749,000 | 1,108 |
| Insider loans | $7,843,000 | 790 |
| FHLB advances | $18,500,000 | 1,259 |
| Loans and leases held for sale | $834,000 | 1,235 |
| Unused loan commitments | $132,061,000 | 795 |
| Tier 1 (core) risk-based capital | $65,439,000 | 1,168 |
| Tier 2 risk-based capital | $4,815,000 | 1,171 |
| Total risk weighted assets | $549,559,000 | 971 |
| Total unused commitments | $132,061,000 | 795 |
| Derivatives | $71,872,000 | 408 |
| 2016-06-30 | Rank | |
| # of Employees: | 119 | 1,217 |
| Assets and Liabilities | ||
| Total Assets: | $633,080,000 | 1,135 |
| Cash and due from depository institutions | $29,735,000 | 1,217 |
| Interest-bearing balances | $15,479,000 | 1,987 |
| Securities | $96,399,000 | 1,427 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,461 |
| Net loans & leases | $470,505,000 | 1,034 |
| Loan loss allowance | $4,784,000 | 1,286 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,143,000 | 1,401 |
| Other real estate owned | $788,000 | 1,217 |
| Goodwill and other intangibles | $6,049,000 | 683 |
| All other assets | $21,451,000 | 990 |
| Life insurance assets | $11,195,000 | 845 |
| Total liabilities and capital | $633,080,000 | 1,135 |
| Total liabilities | $562,990,000 | 1,132 |
| Total deposits | $527,689,000 | 1,117 |
| Interest-bearing deposits | $434,215,000 | 1,082 |
| Deposits held in domestic offices | $527,689,000 | 1,117 |
| % insured | 83.15% | 3,114 |
| Federal funds purchased & repurchase agreements | $17,029,000 | 544 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,500,000 | 1,539 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,772,000 | 1,330 |
| Total equity capital | $70,090,000 | 1,151 |
| Total bank equity capital | $70,090,000 | 1,149 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $6,524,000 | 543 |
| Surplus | $58,949,000 | 620 |
| Undivided profits | $4,617,000 | 4,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,683,000 | 2,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,378,000 | 1,900 |
| Earning assets | $582,393,000 | 1,134 |
| Long-term assets (5+ years) | $134,253,000 | 1,620 |
| Average Assets, year-to-date | $623,882,330 | 1,137 |
| Average Assets, quarterly | $631,677,500 | 1,128 |
| Volatile liabilities | $42,039,000 | 1,190 |
| Insider loans | $7,945,000 | 783 |
| FHLB advances | $14,500,000 | 1,483 |
| Loans and leases held for sale | $605,000 | 1,349 |
| Unused loan commitments | $120,899,000 | 846 |
| Tier 1 (core) risk-based capital | $63,722,000 | 1,193 |
| Tier 2 risk-based capital | $4,809,000 | 1,174 |
| Total risk weighted assets | $545,930,000 | 970 |
| Total unused commitments | $120,899,000 | 846 |
| Derivatives | $51,253,000 | 454 |
| 2016-03-31 | Rank | |
| # of Employees: | 121 | 1,184 |
| Assets and Liabilities | ||
| Total Assets: | $630,275,000 | 1,128 |
| Cash and due from depository institutions | $35,937,000 | 1,184 |
| Interest-bearing balances | $21,005,000 | 1,663 |
| Securities | $94,491,000 | 1,468 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,539 |
| Net loans & leases | $470,779,000 | 1,019 |
| Loan loss allowance | $4,745,000 | 1,294 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,262,000 | 1,377 |
| Other real estate owned | $825,000 | 1,184 |
| Goodwill and other intangibles | $6,074,000 | 683 |
| All other assets | $13,897,000 | 1,369 |
| Life insurance assets | $3,668,000 | 2,031 |
| Total liabilities and capital | $630,275,000 | 1,128 |
| Total liabilities | $561,865,000 | 1,121 |
| Total deposits | $524,166,000 | 1,125 |
| Interest-bearing deposits | $432,858,000 | 1,086 |
| Deposits held in domestic offices | $524,166,000 | 1,125 |
| % insured | 79.30% | 3,986 |
| Federal funds purchased & repurchase agreements | $9,923,000 | 733 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $24,600,000 | 1,021 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,176,000 | 1,429 |
| Total equity capital | $68,410,000 | 1,165 |
| Total bank equity capital | $68,410,000 | 1,163 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,524,000 | 551 |
| Surplus | $58,941,000 | 623 |
| Undivided profits | $2,945,000 | 4,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,635,000 | 1,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,501,000 | 1,714 |
| Earning assets | $586,285,000 | 1,120 |
| Long-term assets (5+ years) | $133,332,000 | 1,628 |
| Average Assets, year-to-date | $619,283,500 | 1,138 |
| Average Assets, quarterly | $619,283,500 | 1,138 |
| Volatile liabilities | $44,401,000 | 1,094 |
| Insider loans | $8,138,000 | 762 |
| FHLB advances | $24,600,000 | 973 |
| Loans and leases held for sale | $2,177,000 | 709 |
| Unused loan commitments | $126,151,000 | 811 |
| Tier 1 (core) risk-based capital | $62,779,000 | 1,202 |
| Tier 2 risk-based capital | $4,770,000 | 1,175 |
| Total risk weighted assets | $533,077,000 | 979 |
| Total unused commitments | $126,151,000 | 811 |
| Derivatives | $49,797,000 | 427 |
| 2015-12-31 | Rank | |
| # of Employees: | 123 | 1,170 |
| Assets and Liabilities | ||
| Total Assets: | $608,570,000 | 1,155 |
| Cash and due from depository institutions | $18,495,000 | 1,170 |
| Interest-bearing balances | $6,239,000 | 3,518 |
| Securities | $90,476,000 | 1,539 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,475 |
| Net loans & leases | $469,239,000 | 1,013 |
| Loan loss allowance | $4,679,000 | 1,304 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,326,000 | 1,373 |
| Other real estate owned | $1,465,000 | 1,170 |
| Goodwill and other intangibles | $7,024,000 | 642 |
| All other assets | $13,544,000 | 1,403 |
| Life insurance assets | $3,645,000 | 2,024 |
| Total liabilities and capital | $608,569,000 | 1,155 |
| Total liabilities | $536,953,000 | 1,163 |
| Total deposits | $496,766,000 | 1,167 |
| Interest-bearing deposits | $407,132,000 | 1,129 |
| Deposits held in domestic offices | $496,766,000 | 1,167 |
| % insured | 79.08% | 4,031 |
| Federal funds purchased & repurchase agreements | $7,649,000 | 861 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $28,600,000 | 948 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,938,000 | 1,219 |
| Total equity capital | $71,616,000 | 1,100 |
| Total bank equity capital | $71,616,000 | 1,099 |
| Perpetual preferred stock | $4,975,000 | 57 |
| Common stock | $6,207,000 | 585 |
| Surplus | $55,946,000 | 639 |
| Undivided profits | $4,488,000 | 4,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,124,000 | 1,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,520,000 | 1,777 |
| Earning assets | $565,955,000 | 1,142 |
| Long-term assets (5+ years) | $132,019,000 | 1,642 |
| Average Assets, year-to-date | $466,598,200 | 1,443 |
| Average Assets, quarterly | $526,315,000 | 1,310 |
| Volatile liabilities | $47,945,000 | 1,043 |
| Insider loans | $9,666,000 | 648 |
| FHLB advances | $28,600,000 | 911 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $115,446,000 | 857 |
| Tier 1 (core) risk-based capital | $65,908,000 | 1,130 |
| Tier 2 risk-based capital | $4,704,000 | 1,177 |
| Total risk weighted assets | $530,926,000 | 973 |
| Total unused commitments | $115,446,000 | 857 |
| Derivatives | $31,519,000 | 474 |
| 2015-09-30 | Rank | |
| # of Employees: | 83 | 1,789 |
| Assets and Liabilities | ||
| Total Assets: | $444,060,000 | 1,536 |
| Cash and due from depository institutions | $9,512,000 | 1,789 |
| Interest-bearing balances | $4,280,000 | 4,051 |
| Securities | $71,163,000 | 1,899 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,519 |
| Net loans & leases | $345,933,000 | 1,324 |
| Loan loss allowance | $4,391,000 | 1,403 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,734,000 | 1,697 |
| Other real estate owned | $1,224,000 | 1,789 |
| Goodwill and other intangibles | $860,000 | 1,631 |
| All other assets | $8,633,000 | 2,031 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $444,060,000 | 1,536 |
| Total liabilities | $390,415,000 | 1,553 |
| Total deposits | $360,650,000 | 1,576 |
| Interest-bearing deposits | $300,910,000 | 1,483 |
| Deposits held in domestic offices | $360,650,000 | 1,576 |
| % insured | 75.57% | 4,771 |
| Federal funds purchased & repurchase agreements | $9,913,000 | 788 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $18,000,000 | 1,279 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,852,000 | 2,182 |
| Total equity capital | $53,645,000 | 1,430 |
| Total bank equity capital | $53,645,000 | 1,430 |
| Perpetual preferred stock | $4,975,000 | 68 |
| Common stock | $4,574,000 | 787 |
| Surplus | $39,733,000 | 849 |
| Undivided profits | $4,363,000 | 4,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,785,000 | 2,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,142,000 | 2,402 |
| Earning assets | $421,377,000 | 1,511 |
| Long-term assets (5+ years) | $103,408,000 | 1,960 |
| Average Assets, year-to-date | $431,105,250 | 1,556 |
| Average Assets, quarterly | $438,403,000 | 1,546 |
| Volatile liabilities | $40,283,000 | 1,198 |
| Insider loans | $8,883,000 | 711 |
| FHLB advances | $18,000,000 | 1,223 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $87,210,000 | 1,072 |
| Tier 1 (core) risk-based capital | $53,056,000 | 1,391 |
| Tier 2 risk-based capital | $4,416,000 | 1,239 |
| Total risk weighted assets | $434,087,000 | 1,155 |
| Total unused commitments | $87,210,000 | 1,072 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 84 | 1,783 |
| Assets and Liabilities | ||
| Total Assets: | $432,746,000 | 1,575 |
| Cash and due from depository institutions | $14,492,000 | 1,783 |
| Interest-bearing balances | $4,682,000 | 3,914 |
| Securities | $63,445,000 | 2,130 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,570 |
| Net loans & leases | $336,659,000 | 1,342 |
| Loan loss allowance | $4,334,000 | 1,434 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,797,000 | 1,676 |
| Other real estate owned | $1,264,000 | 1,783 |
| Goodwill and other intangibles | $918,000 | 1,600 |
| All other assets | $9,170,000 | 1,931 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $432,746,000 | 1,575 |
| Total liabilities | $379,844,000 | 1,595 |
| Total deposits | $355,981,000 | 1,586 |
| Interest-bearing deposits | $300,018,000 | 1,500 |
| Deposits held in domestic offices | $355,981,000 | 1,585 |
| % insured | 73.85% | 5,070 |
| Federal funds purchased & repurchase agreements | $4,569,000 | 1,107 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,000,000 | 1,298 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,294,000 | 2,610 |
| Total equity capital | $52,902,000 | 1,442 |
| Total bank equity capital | $52,902,000 | 1,441 |
| Perpetual preferred stock | $4,975,000 | 76 |
| Common stock | $4,569,000 | 802 |
| Surplus | $39,590,000 | 863 |
| Undivided profits | $3,768,000 | 4,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,832,000 | 2,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,073,000 | 2,405 |
| Earning assets | $404,787,000 | 1,550 |
| Long-term assets (5+ years) | $92,691,000 | 2,133 |
| Average Assets, year-to-date | $426,787,000 | 1,579 |
| Average Assets, quarterly | $431,281,000 | 1,576 |
| Volatile liabilities | $35,764,000 | 1,311 |
| Insider loans | $5,826,000 | 1,069 |
| FHLB advances | $18,000,000 | 1,245 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $78,969,000 | 1,132 |
| Tier 1 (core) risk-based capital | $52,531,000 | 1,397 |
| Tier 2 risk-based capital | $4,358,000 | 1,251 |
| Total risk weighted assets | $423,011,000 | 1,169 |
| Total unused commitments | $78,969,000 | 1,132 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 79 | 1,870 |
| Assets and Liabilities | ||
| Total Assets: | $429,816,000 | 1,593 |
| Cash and due from depository institutions | $18,263,000 | 1,870 |
| Interest-bearing balances | $6,524,000 | 3,709 |
| Securities | $58,774,000 | 2,293 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,812 |
| Net loans & leases | $334,921,000 | 1,336 |
| Loan loss allowance | $4,078,000 | 1,520 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,869,000 | 1,661 |
| Other real estate owned | $1,458,000 | 1,870 |
| Goodwill and other intangibles | $975,000 | 1,557 |
| All other assets | $8,555,000 | 2,018 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $429,815,000 | 1,593 |
| Total liabilities | $376,801,000 | 1,614 |
| Total deposits | $350,127,000 | 1,626 |
| Interest-bearing deposits | $296,527,000 | 1,532 |
| Deposits held in domestic offices | $350,127,000 | 1,625 |
| % insured | 72.08% | 5,331 |
| Federal funds purchased & repurchase agreements | $6,750,000 | 901 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,000,000 | 1,199 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $924,000 | 3,145 |
| Total equity capital | $53,014,000 | 1,448 |
| Total bank equity capital | $53,014,000 | 1,447 |
| Perpetual preferred stock | $4,975,000 | 83 |
| Common stock | $4,561,000 | 814 |
| Surplus | $39,580,000 | 866 |
| Undivided profits | $3,898,000 | 4,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,873,000 | 2,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,066,000 | 2,365 |
| Earning assets | $400,220,000 | 1,570 |
| Long-term assets (5+ years) | $84,837,000 | 2,272 |
| Average Assets, year-to-date | $423,807,500 | 1,595 |
| Average Assets, quarterly | $423,807,500 | 1,595 |
| Volatile liabilities | $36,199,000 | 1,263 |
| Insider loans | $6,556,000 | 961 |
| FHLB advances | $19,000,000 | 1,149 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $82,825,000 | 1,078 |
| Tier 1 (core) risk-based capital | $52,179,000 | 1,398 |
| Tier 2 risk-based capital | $4,103,000 | 1,308 |
| Total risk weighted assets | $415,486,000 | 1,176 |
| Total unused commitments | $82,825,000 | 1,078 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 79 | 1,887 |
| Assets and Liabilities | ||
| Total Assets: | $418,311,000 | 1,625 |
| Cash and due from depository institutions | $12,151,000 | 1,887 |
| Interest-bearing balances | $6,017,000 | 3,588 |
| Securities | $60,776,000 | 2,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $326,873,000 | 1,369 |
| Loan loss allowance | $3,946,000 | 1,583 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,972,000 | 1,660 |
| Other real estate owned | $1,684,000 | 1,887 |
| Goodwill and other intangibles | $948,000 | 1,570 |
| All other assets | $8,907,000 | 1,984 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $418,311,000 | 1,625 |
| Total liabilities | $365,583,000 | 1,651 |
| Total deposits | $338,659,000 | 1,657 |
| Interest-bearing deposits | $280,640,000 | 1,593 |
| Deposits held in domestic offices | $338,659,000 | 1,656 |
| % insured | 72.39% | 5,354 |
| Federal funds purchased & repurchase agreements | $5,992,000 | 1,041 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,600,000 | 1,240 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,332,000 | 2,567 |
| Total equity capital | $52,728,000 | 1,438 |
| Total bank equity capital | $52,728,000 | 1,436 |
| Perpetual preferred stock | $4,975,000 | 86 |
| Common stock | $4,141,000 | 877 |
| Surplus | $36,072,000 | 934 |
| Undivided profits | $7,540,000 | 3,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,368,000 | 2,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,112,000 | 2,353 |
| Earning assets | $393,666,000 | 1,584 |
| Long-term assets (5+ years) | $77,721,000 | 2,454 |
| Average Assets, year-to-date | $348,624,200 | 1,865 |
| Average Assets, quarterly | $417,346,000 | 1,615 |
| Volatile liabilities | $35,213,000 | 1,332 |
| Insider loans | $6,628,000 | 936 |
| FHLB advances | $19,600,000 | 1,189 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $74,090,000 | 1,140 |
| Tier 1 (core) risk-based capital | $50,417,000 | 1,427 |
| Tier 2 risk-based capital | $3,971,000 | 1,331 |
| Total risk weighted assets | $354,718,000 | 1,305 |
| Total unused commitments | $74,090,000 | 1,140 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 75 | 1,994 |
| Assets and Liabilities | ||
| Total Assets: | $416,381,000 | 1,629 |
| Cash and due from depository institutions | $15,997,000 | 1,994 |
| Interest-bearing balances | $8,083,000 | 3,012 |
| Securities | $61,904,000 | 2,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $320,005,000 | 1,378 |
| Loan loss allowance | $3,327,000 | 1,903 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,049,000 | 1,641 |
| Other real estate owned | $1,545,000 | 1,994 |
| Goodwill and other intangibles | $1,008,000 | 1,556 |
| All other assets | $8,873,000 | 2,004 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $416,381,000 | 1,629 |
| Total liabilities | $364,747,000 | 1,648 |
| Total deposits | $346,061,000 | 1,634 |
| Interest-bearing deposits | $291,885,000 | 1,546 |
| Deposits held in domestic offices | $346,061,000 | 1,633 |
| % insured | 73.40% | 5,424 |
| Federal funds purchased & repurchase agreements | $7,825,000 | 926 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 1,887 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,861,000 | 2,146 |
| Total equity capital | $51,634,000 | 1,456 |
| Total bank equity capital | $51,634,000 | 1,454 |
| Perpetual preferred stock | $4,975,000 | 90 |
| Common stock | $4,141,000 | 892 |
| Surplus | $36,024,000 | 941 |
| Undivided profits | $6,494,000 | 3,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,540,000 | 2,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,006,000 | 2,695 |
| Earning assets | $389,992,000 | 1,596 |
| Long-term assets (5+ years) | $80,332,000 | 2,408 |
| Average Assets, year-to-date | $331,202,500 | 1,971 |
| Average Assets, quarterly | $413,352,500 | 1,632 |
| Volatile liabilities | $29,150,000 | 1,508 |
| Insider loans | $6,688,000 | 916 |
| FHLB advances | $9,000,000 | 1,805 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $63,000,000 | 1,263 |
| Tier 1 (core) risk-based capital | $49,062,000 | 1,459 |
| Tier 2 risk-based capital | $3,352,000 | 1,542 |
| Total risk weighted assets | $345,840,000 | 1,330 |
| Total unused commitments | $63,000,000 | 1,263 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 74 | 2,035 |
| Assets and Liabilities | ||
| Total Assets: | $410,669,000 | 1,640 |
| Cash and due from depository institutions | $19,311,000 | 2,035 |
| Interest-bearing balances | $11,212,000 | 2,481 |
| Securities | $63,415,000 | 2,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $310,212,000 | 1,402 |
| Loan loss allowance | $3,824,000 | 1,692 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,050,000 | 1,644 |
| Other real estate owned | $1,545,000 | 2,035 |
| Goodwill and other intangibles | $1,069,000 | 1,509 |
| All other assets | $8,067,000 | 2,155 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $410,668,000 | 1,640 |
| Total liabilities | $359,438,000 | 1,668 |
| Total deposits | $340,574,000 | 1,653 |
| Interest-bearing deposits | $294,496,000 | 1,534 |
| Deposits held in domestic offices | $340,574,000 | 1,652 |
| % insured | 73.02% | 5,595 |
| Federal funds purchased & repurchase agreements | $8,432,000 | 873 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,500,000 | 1,957 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,932,000 | 2,019 |
| Total equity capital | $51,230,000 | 1,454 |
| Total bank equity capital | $51,230,000 | 1,452 |
| Perpetual preferred stock | $4,975,000 | 93 |
| Common stock | $4,135,000 | 909 |
| Surplus | $35,960,000 | 936 |
| Undivided profits | $6,160,000 | 3,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,698,000 | 2,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,047,000 | 2,479 |
| Earning assets | $384,839,000 | 1,615 |
| Long-term assets (5+ years) | $81,805,000 | 2,384 |
| Average Assets, year-to-date | $302,924,670 | 2,148 |
| Average Assets, quarterly | $330,642,500 | 1,989 |
| Volatile liabilities | $26,933,000 | 1,604 |
| Insider loans | $6,766,000 | 909 |
| FHLB advances | $8,500,000 | 1,878 |
| Loans and leases held for sale | $1,646,000 | 867 |
| Unused loan commitments | $65,342,000 | 1,213 |
| Tier 1 (core) risk-based capital | $49,962,000 | 1,417 |
| Tier 2 risk-based capital | $3,849,000 | 1,369 |
| Total risk weighted assets | $340,560,000 | 1,335 |
| Total unused commitments | $65,342,000 | 1,213 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 50 | 2,846 |
| Assets and Liabilities | ||
| Total Assets: | $250,616,000 | 2,567 |
| Cash and due from depository institutions | $19,269,000 | 2,846 |
| Interest-bearing balances | $12,304,000 | 2,654 |
| Securities | $43,908,000 | 2,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $177,341,000 | 2,246 |
| Loan loss allowance | $3,658,000 | 1,804 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,608,000 | 1,757 |
| Other real estate owned | $1,044,000 | 2,846 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,446,000 | 4,222 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $250,616,000 | 2,567 |
| Total liabilities | $218,258,000 | 2,617 |
| Total deposits | $203,937,000 | 2,652 |
| Interest-bearing deposits | $177,727,000 | 2,471 |
| Deposits held in domestic offices | $203,937,000 | 2,652 |
| % insured | 70.44% | 5,862 |
| Federal funds purchased & repurchase agreements | $12,882,000 | 696 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,306 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $439,000 | 4,259 |
| Total equity capital | $32,358,000 | 2,165 |
| Total bank equity capital | $32,358,000 | 2,165 |
| Perpetual preferred stock | $4,975,000 | 91 |
| Common stock | $2,512,000 | 1,259 |
| Surplus | $24,025,000 | 1,290 |
| Undivided profits | $846,000 | 5,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 3,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $673,000 | 3,511 |
| Earning assets | $233,553,000 | 2,534 |
| Long-term assets (5+ years) | $52,547,000 | 3,216 |
| Average Assets, year-to-date | $249,052,500 | 2,565 |
| Average Assets, quarterly | $249,052,500 | 2,565 |
| Volatile liabilities | $16,945,000 | 2,151 |
| Insider loans | $9,976,000 | 608 |
| FHLB advances | $1,000,000 | 3,189 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $38,973,000 | 1,749 |
| Tier 1 (core) risk-based capital | $31,424,000 | 2,153 |
| Tier 2 risk-based capital | $2,494,000 | 1,987 |
| Total risk weighted assets | $198,350,000 | 2,160 |
| Total unused commitments | $38,973,000 | 1,749 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 45 | 3,098 |
| Assets and Liabilities | ||
| Total Assets: | $247,489,000 | 2,584 |
| Cash and due from depository institutions | $13,271,000 | 3,098 |
| Interest-bearing balances | $8,054,000 | 3,164 |
| Securities | $44,547,000 | 2,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $179,331,000 | 2,220 |
| Loan loss allowance | $3,515,000 | 1,875 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,591,000 | 1,749 |
| Other real estate owned | $1,109,000 | 3,098 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,640,000 | 4,183 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $247,489,000 | 2,584 |
| Total liabilities | $215,512,000 | 2,632 |
| Total deposits | $203,598,000 | 2,639 |
| Interest-bearing deposits | $174,898,000 | 2,494 |
| Deposits held in domestic offices | $203,598,000 | 2,639 |
| % insured | 71.69% | 5,839 |
| Federal funds purchased & repurchase agreements | $10,142,000 | 824 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,447 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $772,000 | 3,384 |
| Total equity capital | $31,977,000 | 2,140 |
| Total bank equity capital | $31,977,000 | 2,139 |
| Perpetual preferred stock | $4,975,000 | 92 |
| Common stock | $2,512,000 | 1,277 |
| Surplus | $23,999,000 | 1,294 |
| Undivided profits | $491,000 | 5,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 4,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $706,000 | 3,524 |
| Earning assets | $231,932,000 | 2,521 |
| Long-term assets (5+ years) | $51,586,000 | 3,225 |
| Average Assets, year-to-date | $246,250,600 | 2,564 |
| Average Assets, quarterly | $245,955,000 | 2,589 |
| Volatile liabilities | $14,952,000 | 2,401 |
| Insider loans | $10,541,000 | 568 |
| FHLB advances | $1,000,000 | 3,321 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $34,173,000 | 1,874 |
| Tier 1 (core) risk-based capital | $31,086,000 | 2,154 |
| Tier 2 risk-based capital | $2,500,000 | 1,973 |
| Total risk weighted assets | $198,998,000 | 2,155 |
| Total unused commitments | $34,173,000 | 1,874 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 44 | 3,169 |
| Assets and Liabilities | ||
| Total Assets: | $244,421,000 | 2,608 |
| Cash and due from depository institutions | $14,231,000 | 3,169 |
| Interest-bearing balances | $9,248,000 | 2,969 |
| Securities | $45,100,000 | 2,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $174,709,000 | 2,251 |
| Loan loss allowance | $3,521,000 | 1,906 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,615,000 | 1,754 |
| Other real estate owned | $1,148,000 | 3,169 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,618,000 | 4,202 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $244,421,000 | 2,608 |
| Total liabilities | $212,750,000 | 2,662 |
| Total deposits | $202,556,000 | 2,638 |
| Interest-bearing deposits | $176,482,000 | 2,456 |
| Deposits held in domestic offices | $202,556,000 | 2,637 |
| % insured | 72.24% | 5,978 |
| Federal funds purchased & repurchase agreements | $7,972,000 | 961 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,000,000 | 3,459 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,222,000 | 2,847 |
| Total equity capital | $31,671,000 | 2,164 |
| Total bank equity capital | $31,671,000 | 2,164 |
| Perpetual preferred stock | $4,975,000 | 97 |
| Common stock | $2,507,000 | 1,300 |
| Surplus | $23,955,000 | 1,301 |
| Undivided profits | $234,000 | 5,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 4,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $694,000 | 3,665 |
| Earning assets | $229,057,000 | 2,549 |
| Long-term assets (5+ years) | $52,993,000 | 3,183 |
| Average Assets, year-to-date | $245,941,000 | 2,584 |
| Average Assets, quarterly | $243,552,500 | 2,616 |
| Volatile liabilities | $13,689,000 | 2,557 |
| Insider loans | $7,805,000 | 773 |
| FHLB advances | $1,000,000 | 3,324 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $30,836,000 | 2,027 |
| Tier 1 (core) risk-based capital | $30,769,000 | 2,177 |
| Tier 2 risk-based capital | $2,425,000 | 2,030 |
| Total risk weighted assets | $192,911,000 | 2,203 |
| Total unused commitments | $30,836,000 | 2,027 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 43 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $242,684,000 | 2,623 |
| Cash and due from depository institutions | $21,365,000 | 3,269 |
| Interest-bearing balances | $15,073,000 | 2,244 |
| Securities | $45,373,000 | 2,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $166,032,000 | 2,341 |
| Loan loss allowance | $3,590,000 | 1,905 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,671,000 | 1,737 |
| Other real estate owned | $778,000 | 3,269 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,465,000 | 4,284 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $242,684,000 | 2,623 |
| Total liabilities | $210,819,000 | 2,670 |
| Total deposits | $200,048,000 | 2,665 |
| Interest-bearing deposits | $174,973,000 | 2,491 |
| Deposits held in domestic offices | $200,048,000 | 2,664 |
| % insured | 72.49% | 6,017 |
| Federal funds purchased & repurchase agreements | $8,111,000 | 932 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $660,000 | 3,777 |
| Total equity capital | $31,865,000 | 2,139 |
| Total bank equity capital | $31,865,000 | 2,139 |
| Perpetual preferred stock | $4,975,000 | 102 |
| Common stock | $2,507,000 | 1,305 |
| Surplus | $23,931,000 | 1,300 |
| Undivided profits | $452,000 | 5,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 4,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $658,000 | 3,757 |
| Earning assets | $226,478,000 | 2,566 |
| Long-term assets (5+ years) | $44,781,000 | 3,504 |
| Average Assets, year-to-date | $246,447,670 | 2,583 |
| Average Assets, quarterly | $245,113,500 | 2,604 |
| Volatile liabilities | $14,352,000 | 2,474 |
| Insider loans | $7,703,000 | 783 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $29,837,000 | 2,071 |
| Tier 1 (core) risk-based capital | $30,797,000 | 2,162 |
| Tier 2 risk-based capital | $2,313,000 | 2,122 |
| Total risk weighted assets | $183,744,000 | 2,287 |
| Total unused commitments | $29,837,000 | 2,071 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 43 | 3,255 |
| Assets and Liabilities | ||
| Total Assets: | $247,543,000 | 2,610 |
| Cash and due from depository institutions | $23,576,000 | 3,255 |
| Interest-bearing balances | $16,638,000 | 2,500 |
| Securities | $45,841,000 | 2,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $168,187,000 | 2,305 |
| Loan loss allowance | $3,330,000 | 2,085 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,719,000 | 1,731 |
| Other real estate owned | $947,000 | 3,255 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,273,000 | 4,423 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $247,543,000 | 2,610 |
| Total liabilities | $215,551,000 | 2,656 |
| Total deposits | $205,154,000 | 2,648 |
| Interest-bearing deposits | $180,901,000 | 2,473 |
| Deposits held in domestic offices | $205,154,000 | 2,648 |
| % insured | 71.86% | 6,130 |
| Federal funds purchased & repurchase agreements | $7,937,000 | 902 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 2,992 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $460,000 | 4,496 |
| Total equity capital | $31,992,000 | 2,192 |
| Total bank equity capital | $31,992,000 | 2,192 |
| Perpetual preferred stock | $4,975,000 | 106 |
| Common stock | $2,507,000 | 1,323 |
| Surplus | $23,896,000 | 1,303 |
| Undivided profits | $614,000 | 5,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,078,000 | 3,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $647,000 | 3,771 |
| Earning assets | $230,666,000 | 2,575 |
| Long-term assets (5+ years) | $47,464,000 | 3,349 |
| Average Assets, year-to-date | $248,329,500 | 2,599 |
| Average Assets, quarterly | $248,329,500 | 2,599 |
| Volatile liabilities | $13,923,000 | 2,500 |
| Insider loans | $7,318,000 | 829 |
| FHLB advances | $2,000,000 | 2,890 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $29,930,000 | 2,075 |
| Tier 1 (core) risk-based capital | $30,766,000 | 2,149 |
| Tier 2 risk-based capital | $2,343,000 | 2,100 |
| Total risk weighted assets | $186,394,000 | 2,247 |
| Total unused commitments | $29,930,000 | 2,075 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 40 | 3,451 |
| Assets and Liabilities | ||
| Total Assets: | $249,116,000 | 2,592 |
| Cash and due from depository institutions | $20,041,000 | 3,451 |
| Interest-bearing balances | $12,832,000 | 2,743 |
| Securities | $46,902,000 | 2,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $172,284,000 | 2,275 |
| Loan loss allowance | $3,082,000 | 2,227 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,785,000 | 1,724 |
| Other real estate owned | $798,000 | 3,451 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,306,000 | 4,450 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $249,116,000 | 2,592 |
| Total liabilities | $217,358,000 | 2,637 |
| Total deposits | $209,443,000 | 2,608 |
| Interest-bearing deposits | $185,035,000 | 2,389 |
| Deposits held in domestic offices | $209,443,000 | 2,608 |
| % insured | 74.94% | 6,427 |
| Federal funds purchased & repurchase agreements | $5,322,000 | 1,132 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,000,000 | 3,173 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $593,000 | 4,116 |
| Total equity capital | $31,758,000 | 2,196 |
| Total bank equity capital | $31,758,000 | 2,196 |
| Perpetual preferred stock | $4,975,000 | 111 |
| Common stock | $2,500,000 | 1,336 |
| Surplus | $23,805,000 | 1,305 |
| Undivided profits | $478,000 | 5,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,541,000 | 3,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $693,000 | 3,658 |
| Earning assets | $232,018,000 | 2,540 |
| Long-term assets (5+ years) | $45,267,000 | 3,398 |
| Average Assets, year-to-date | $244,399,200 | 2,581 |
| Average Assets, quarterly | $247,838,500 | 2,580 |
| Volatile liabilities | $11,042,000 | 2,984 |
| Insider loans | $7,437,000 | 808 |
| FHLB advances | $2,000,000 | 3,056 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $30,834,000 | 1,933 |
| Tier 1 (core) risk-based capital | $30,464,000 | 2,152 |
| Tier 2 risk-based capital | $2,387,000 | 2,067 |
| Total risk weighted assets | $190,256,000 | 2,216 |
| Total unused commitments | $30,834,000 | 1,933 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 39 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $246,561,000 | 2,608 |
| Cash and due from depository institutions | $18,993,000 | 3,538 |
| Interest-bearing balances | $11,865,000 | 2,747 |
| Securities | $48,405,000 | 2,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $169,464,000 | 2,332 |
| Loan loss allowance | $3,492,000 | 2,040 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,855,000 | 1,712 |
| Other real estate owned | $650,000 | 3,538 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,194,000 | 4,618 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $246,562,000 | 2,608 |
| Total liabilities | $215,114,000 | 2,646 |
| Total deposits | $206,730,000 | 2,610 |
| Interest-bearing deposits | $183,356,000 | 2,415 |
| Deposits held in domestic offices | $206,730,000 | 2,609 |
| % insured | 76.48% | 6,449 |
| Federal funds purchased & repurchase agreements | $5,651,000 | 1,120 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,000,000 | 3,252 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $733,000 | 3,975 |
| Total equity capital | $31,448,000 | 2,241 |
| Total bank equity capital | $31,448,000 | 2,241 |
| Perpetual preferred stock | $4,975,000 | 115 |
| Common stock | $2,500,000 | 1,362 |
| Surplus | $23,781,000 | 1,328 |
| Undivided profits | $192,000 | 6,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,221,000 | 3,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $700,000 | 3,883 |
| Earning assets | $229,734,000 | 2,560 |
| Long-term assets (5+ years) | $47,486,000 | 3,300 |
| Average Assets, year-to-date | $243,220,000 | 2,618 |
| Average Assets, quarterly | $244,224,000 | 2,625 |
| Volatile liabilities | $11,885,000 | 2,935 |
| Insider loans | $7,559,000 | 808 |
| FHLB advances | $2,000,000 | 3,126 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $29,853,000 | 1,982 |
| Tier 1 (core) risk-based capital | $30,065,000 | 2,185 |
| Tier 2 risk-based capital | $2,350,000 | 2,114 |
| Total risk weighted assets | $186,890,000 | 2,263 |
| Total unused commitments | $29,853,000 | 1,982 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 37 | 3,684 |
| Assets and Liabilities | ||
| Total Assets: | $241,887,000 | 2,652 |
| Cash and due from depository institutions | $11,789,000 | 3,684 |
| Interest-bearing balances | $5,441,000 | 4,117 |
| Securities | $49,009,000 | 2,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $170,758,000 | 2,304 |
| Loan loss allowance | $3,616,000 | 2,004 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,910,000 | 1,699 |
| Other real estate owned | $873,000 | 3,684 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,548,000 | 4,322 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $241,887,000 | 2,652 |
| Total liabilities | $210,978,000 | 2,704 |
| Total deposits | $201,355,000 | 2,669 |
| Interest-bearing deposits | $176,199,000 | 2,520 |
| Deposits held in domestic offices | $201,355,000 | 2,668 |
| % insured | 79.96% | 6,123 |
| Federal funds purchased & repurchase agreements | $6,085,000 | 1,100 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,000,000 | 3,032 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $538,000 | 4,387 |
| Total equity capital | $30,909,000 | 2,236 |
| Total bank equity capital | $30,909,000 | 2,236 |
| Perpetual preferred stock | $4,975,000 | 112 |
| Common stock | $2,500,000 | 1,388 |
| Surplus | $23,756,000 | 1,328 |
| Undivided profits | $-322,000 | 6,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,274,000 | 3,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $687,000 | 3,805 |
| Earning assets | $225,208,000 | 2,596 |
| Long-term assets (5+ years) | $47,485,000 | 3,273 |
| Average Assets, year-to-date | $242,106,330 | 2,635 |
| Average Assets, quarterly | $243,715,000 | 2,637 |
| Volatile liabilities | $13,189,000 | 2,781 |
| Insider loans | $7,488,000 | 818 |
| FHLB advances | $3,000,000 | 2,921 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $29,771,000 | 1,927 |
| Tier 1 (core) risk-based capital | $29,475,000 | 2,206 |
| Tier 2 risk-based capital | $2,367,000 | 2,098 |
| Total risk weighted assets | $188,065,000 | 2,237 |
| Total unused commitments | $29,771,000 | 1,927 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 36 | 3,758 |
| Assets and Liabilities | ||
| Total Assets: | $245,543,000 | 2,628 |
| Cash and due from depository institutions | $22,707,000 | 3,758 |
| Interest-bearing balances | $16,279,000 | 2,458 |
| Securities | $46,806,000 | 2,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $165,339,000 | 2,375 |
| Loan loss allowance | $3,871,000 | 1,913 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,966,000 | 1,684 |
| Other real estate owned | $796,000 | 3,758 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,929,000 | 4,051 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $245,543,000 | 2,628 |
| Total liabilities | $215,142,000 | 2,673 |
| Total deposits | $203,605,000 | 2,669 |
| Interest-bearing deposits | $178,275,000 | 2,523 |
| Deposits held in domestic offices | $203,605,000 | 2,668 |
| % insured | 80.59% | 6,115 |
| Federal funds purchased & repurchase agreements | $7,949,000 | 975 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,000,000 | 3,055 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $588,000 | 4,167 |
| Total equity capital | $30,401,000 | 2,257 |
| Total bank equity capital | $30,401,000 | 2,257 |
| Perpetual preferred stock | $4,975,000 | 115 |
| Common stock | $2,500,000 | 1,408 |
| Surplus | $23,701,000 | 1,336 |
| Undivided profits | $-775,000 | 6,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,498,000 | 3,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $674,000 | 3,823 |
| Earning assets | $228,424,000 | 2,589 |
| Long-term assets (5+ years) | $47,311,000 | 3,254 |
| Average Assets, year-to-date | $242,216,000 | 2,643 |
| Average Assets, quarterly | $242,216,000 | 2,643 |
| Volatile liabilities | $14,754,000 | 2,583 |
| Insider loans | $7,550,000 | 819 |
| FHLB advances | $3,000,000 | 2,960 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $33,007,000 | 1,803 |
| Tier 1 (core) risk-based capital | $28,977,000 | 2,231 |
| Tier 2 risk-based capital | $2,348,000 | 2,124 |
| Total risk weighted assets | $186,341,000 | 2,270 |
| Total unused commitments | $33,007,000 | 1,803 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 36 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $238,889,000 | 2,678 |
| Cash and due from depository institutions | $14,074,000 | 3,787 |
| Interest-bearing balances | $8,890,000 | 3,165 |
| Securities | $49,783,000 | 2,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $164,421,000 | 2,412 |
| Loan loss allowance | $3,773,000 | 1,944 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,982,000 | 1,681 |
| Other real estate owned | $877,000 | 3,787 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,752,000 | 4,267 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $238,890,000 | 2,678 |
| Total liabilities | $208,840,000 | 2,725 |
| Total deposits | $197,965,000 | 2,697 |
| Interest-bearing deposits | $176,961,000 | 2,508 |
| Deposits held in domestic offices | $197,965,000 | 2,696 |
| % insured | 83.11% | 5,738 |
| Federal funds purchased & repurchase agreements | $7,090,000 | 1,061 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,000,000 | 3,220 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $785,000 | 3,682 |
| Total equity capital | $30,050,000 | 2,261 |
| Total bank equity capital | $30,050,000 | 2,261 |
| Perpetual preferred stock | $4,975,000 | 111 |
| Common stock | $2,500,000 | 1,418 |
| Surplus | $23,624,000 | 1,349 |
| Undivided profits | $-1,049,000 | 6,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 4,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $706,000 | 3,826 |
| Earning assets | $223,094,000 | 2,614 |
| Long-term assets (5+ years) | $47,206,000 | 2,798 |
| Average Assets, year-to-date | $237,924,200 | 2,654 |
| Average Assets, quarterly | $246,602,500 | 2,576 |
| Volatile liabilities | $14,140,000 | 2,839 |
| Insider loans | $6,800,000 | 943 |
| FHLB advances | $3,000,000 | 3,106 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $28,773,000 | 1,955 |
| Tier 1 (core) risk-based capital | $28,539,000 | 2,243 |
| Tier 2 risk-based capital | $2,308,000 | 2,164 |
| Total risk weighted assets | $183,153,000 | 2,324 |
| Total unused commitments | $28,773,000 | 1,957 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 36 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $254,316,000 | 2,507 |
| Cash and due from depository institutions | $35,746,000 | 3,794 |
| Interest-bearing balances | $30,325,000 | 1,357 |
| Securities | $48,100,000 | 2,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $159,508,000 | 2,478 |
| Loan loss allowance | $3,765,000 | 1,968 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,000,000 | 1,675 |
| Other real estate owned | $868,000 | 3,794 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,094,000 | 4,065 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $254,316,000 | 2,507 |
| Total liabilities | $224,678,000 | 2,531 |
| Total deposits | $210,305,000 | 2,537 |
| Interest-bearing deposits | $191,913,000 | 2,337 |
| Deposits held in domestic offices | $210,305,000 | 2,537 |
| % insured | 83.13% | 5,840 |
| Federal funds purchased & repurchase agreements | $7,346,000 | 1,043 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,500,000 | 2,692 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,527,000 | 2,575 |
| Total equity capital | $29,638,000 | 2,300 |
| Total bank equity capital | $29,638,000 | 2,299 |
| Perpetual preferred stock | $5,000 | 262 |
| Common stock | $2,500,000 | 1,446 |
| Surplus | $28,526,000 | 1,169 |
| Undivided profits | $-1,393,000 | 6,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $991,000 | 4,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $649,000 | 4,174 |
| Earning assets | $237,933,000 | 2,455 |
| Long-term assets (5+ years) | $49,081,000 | 2,646 |
| Average Assets, year-to-date | $237,683,000 | 2,670 |
| Average Assets, quarterly | $247,114,500 | 2,576 |
| Volatile liabilities | $18,676,000 | 2,343 |
| Insider loans | $7,126,000 | 901 |
| FHLB advances | $5,500,000 | 2,576 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $26,888,000 | 2,045 |
| Tier 1 (core) risk-based capital | $27,709,000 | 2,301 |
| Tier 2 risk-based capital | $2,301,000 | 2,174 |
| Total risk weighted assets | $182,561,000 | 2,329 |
| Total unused commitments | $26,888,000 | 2,050 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 35 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $239,913,000 | 2,669 |
| Cash and due from depository institutions | $26,399,000 | 3,912 |
| Interest-bearing balances | $20,743,000 | 1,704 |
| Securities | $44,860,000 | 2,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $157,784,000 | 2,513 |
| Loan loss allowance | $3,447,000 | 2,130 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,058,000 | 1,662 |
| Other real estate owned | $856,000 | 3,912 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,956,000 | 4,194 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $239,913,000 | 2,669 |
| Total liabilities | $216,005,000 | 2,652 |
| Total deposits | $202,903,000 | 2,634 |
| Interest-bearing deposits | $186,670,000 | 2,416 |
| Deposits held in domestic offices | $202,903,000 | 2,633 |
| % insured | 86.80% | 5,109 |
| Federal funds purchased & repurchase agreements | $5,436,000 | 1,209 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,500,000 | 2,579 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,166,000 | 2,918 |
| Total equity capital | $23,908,000 | 2,726 |
| Total bank equity capital | $23,908,000 | 2,724 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,500,000 | 1,468 |
| Surplus | $23,469,000 | 1,354 |
| Undivided profits | $-2,061,000 | 6,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,119,000 | 4,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $666,000 | 4,110 |
| Earning assets | $223,387,000 | 2,603 |
| Long-term assets (5+ years) | $49,056,000 | 2,628 |
| Average Assets, year-to-date | $232,138,670 | 2,732 |
| Average Assets, quarterly | $235,710,500 | 2,702 |
| Volatile liabilities | $19,086,000 | 2,356 |
| Insider loans | $7,228,000 | 907 |
| FHLB advances | $6,500,000 | 2,473 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $28,241,000 | 1,975 |
| Tier 1 (core) risk-based capital | $22,516,000 | 2,724 |
| Tier 2 risk-based capital | $2,223,000 | 2,243 |
| Total risk weighted assets | $176,605,000 | 2,404 |
| Total unused commitments | $28,241,000 | 1,977 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 35 | 3,929 |
| Assets and Liabilities | ||
| Total Assets: | $231,508,000 | 2,774 |
| Cash and due from depository institutions | $17,846,000 | 3,929 |
| Interest-bearing balances | $12,328,000 | 2,612 |
| Securities | $42,504,000 | 2,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $159,604,000 | 2,511 |
| Loan loss allowance | $2,929,000 | 2,445 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,121,000 | 1,664 |
| Other real estate owned | $1,620,000 | 3,929 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,813,000 | 4,375 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $231,508,000 | 2,774 |
| Total liabilities | $208,360,000 | 2,762 |
| Total deposits | $197,019,000 | 2,724 |
| Interest-bearing deposits | $182,772,000 | 2,498 |
| Deposits held in domestic offices | $197,019,000 | 2,722 |
| % insured | 87.30% | 4,967 |
| Federal funds purchased & repurchase agreements | $4,195,000 | 1,362 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,500,000 | 2,607 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $646,000 | 3,985 |
| Total equity capital | $23,148,000 | 2,765 |
| Total bank equity capital | $23,148,000 | 2,763 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,500,000 | 1,490 |
| Surplus | $23,404,000 | 1,367 |
| Undivided profits | $-2,756,000 | 6,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,261,000 | 4,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $662,000 | 4,101 |
| Earning assets | $214,436,000 | 2,731 |
| Long-term assets (5+ years) | $47,183,000 | 2,638 |
| Average Assets, year-to-date | $228,251,500 | 2,788 |
| Average Assets, quarterly | $228,251,500 | 2,788 |
| Volatile liabilities | $18,518,000 | 2,430 |
| Insider loans | $5,793,000 | 1,163 |
| FHLB advances | $6,500,000 | 2,495 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $24,347,000 | 2,259 |
| Tier 1 (core) risk-based capital | $22,606,000 | 2,714 |
| Tier 2 risk-based capital | $2,278,000 | 2,213 |
| Total risk weighted assets | $181,531,000 | 2,371 |
| Total unused commitments | $24,347,000 | 2,260 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 36 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $224,995,000 | 2,827 |
| Cash and due from depository institutions | $11,091,000 | 3,875 |
| Interest-bearing balances | $6,562,000 | 3,476 |
| Securities | $40,359,000 | 2,879 |
| Federal funds sold & reverse repurchase agreements | $8,910,000 | 856 |
| Net loans & leases | $154,378,000 | 2,631 |
| Loan loss allowance | $2,794,000 | 2,510 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,181,000 | 1,679 |
| Other real estate owned | $116,000 | 3,875 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,960,000 | 4,364 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $224,995,000 | 2,827 |
| Total liabilities | $202,018,000 | 2,829 |
| Total deposits | $192,256,000 | 2,781 |
| Interest-bearing deposits | $179,220,000 | 2,546 |
| Deposits held in domestic offices | $192,256,000 | 2,779 |
| % insured | 88.46% | 4,570 |
| Federal funds purchased & repurchase agreements | $2,347,000 | 1,695 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,500,000 | 2,804 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $915,000 | 3,356 |
| Total equity capital | $22,977,000 | 2,759 |
| Total bank equity capital | $22,977,000 | 2,758 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,500,000 | 1,508 |
| Surplus | $23,324,000 | 1,363 |
| Undivided profits | $-2,847,000 | 6,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,877,000 | 3,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $696,000 | 4,061 |
| Earning assets | $210,209,000 | 2,785 |
| Long-term assets (5+ years) | $43,500,000 | 2,719 |
| Average Assets, year-to-date | $213,950,000 | 2,939 |
| Average Assets, quarterly | $222,957,500 | 2,847 |
| Volatile liabilities | $73,535,000 | 1,797 |
| Insider loans | $4,941,000 | 1,409 |
| FHLB advances | $6,500,000 | 2,677 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $24,057,000 | 2,241 |
| Tier 1 (core) risk-based capital | $22,409,000 | 2,729 |
| Tier 2 risk-based capital | $2,197,000 | 2,326 |
| Total risk weighted assets | $175,117,000 | 2,489 |
| Total unused commitments | $24,057,000 | 2,242 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 35 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $220,920,000 | 2,912 |
| Cash and due from depository institutions | $12,637,000 | 4,015 |
| Interest-bearing balances | $9,206,000 | 2,939 |
| Securities | $41,497,000 | 2,780 |
| Federal funds sold & reverse repurchase agreements | $7,530,000 | 1,047 |
| Net loans & leases | $149,320,000 | 2,777 |
| Loan loss allowance | $2,801,000 | 2,533 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,918,000 | 1,759 |
| Other real estate owned | $115,000 | 4,015 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,903,000 | 4,492 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $220,921,000 | 2,912 |
| Total liabilities | $197,364,000 | 2,924 |
| Total deposits | $186,200,000 | 2,880 |
| Interest-bearing deposits | $173,122,000 | 2,678 |
| Deposits held in domestic offices | $186,200,000 | 2,877 |
| % insured | 86.36% | 4,726 |
| Federal funds purchased & repurchase agreements | $2,832,000 | 1,613 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,500,000 | 2,722 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $832,000 | 3,918 |
| Total equity capital | $23,557,000 | 2,801 |
| Total bank equity capital | $23,557,000 | 2,800 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,500,000 | 1,530 |
| Surplus | $23,235,000 | 1,357 |
| Undivided profits | $-2,178,000 | 6,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,442,000 | 4,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $681,000 | 4,377 |
| Earning assets | $207,553,000 | 2,840 |
| Long-term assets (5+ years) | $42,788,000 | 2,709 |
| Average Assets, year-to-date | $211,188,750 | 3,022 |
| Average Assets, quarterly | $218,431,500 | 2,939 |
| Volatile liabilities | $72,195,000 | 1,900 |
| Insider loans | $4,979,000 | 1,434 |
| FHLB advances | $7,500,000 | 2,602 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $27,208,000 | 2,069 |
| Tier 1 (core) risk-based capital | $22,492,000 | 2,753 |
| Tier 2 risk-based capital | $2,123,000 | 2,447 |
| Total risk weighted assets | $169,170,000 | 2,605 |
| Total unused commitments | $27,208,000 | 2,069 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 32 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $215,943,000 | 2,993 |
| Cash and due from depository institutions | $16,455,000 | 4,299 |
| Interest-bearing balances | $12,387,000 | 2,347 |
| Securities | $36,548,000 | 3,045 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,096 |
| Net loans & leases | $146,025,000 | 2,864 |
| Loan loss allowance | $2,480,000 | 2,776 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,789,000 | 1,821 |
| Other real estate owned | $112,000 | 4,299 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,714,000 | 4,657 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $215,943,000 | 2,993 |
| Total liabilities | $192,758,000 | 3,007 |
| Total deposits | $180,802,000 | 2,974 |
| Interest-bearing deposits | $167,175,000 | 2,803 |
| Deposits held in domestic offices | $180,802,000 | 2,971 |
| % insured | 88.16% | 4,251 |
| Federal funds purchased & repurchase agreements | $2,660,000 | 1,658 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,500,000 | 2,695 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $796,000 | 3,896 |
| Total equity capital | $23,185,000 | 2,809 |
| Total bank equity capital | $23,185,000 | 2,808 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,500,000 | 1,551 |
| Surplus | $23,154,000 | 1,358 |
| Undivided profits | $-2,469,000 | 6,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,252,000 | 4,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $664,000 | 4,386 |
| Earning assets | $202,260,000 | 2,917 |
| Long-term assets (5+ years) | $39,113,000 | 2,854 |
| Average Assets, year-to-date | $207,945,000 | 3,066 |
| Average Assets, quarterly | $212,707,000 | 3,038 |
| Volatile liabilities | $71,545,000 | 1,949 |
| Insider loans | $5,054,000 | 1,429 |
| FHLB advances | $8,500,000 | 2,584 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $24,629,000 | 2,278 |
| Tier 1 (core) risk-based capital | $22,286,000 | 2,763 |
| Tier 2 risk-based capital | $2,078,000 | 2,500 |
| Total risk weighted assets | $165,850,000 | 2,685 |
| Total unused commitments | $24,629,000 | 2,281 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 32 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $209,471,000 | 3,123 |
| Cash and due from depository institutions | $20,865,000 | 4,345 |
| Interest-bearing balances | $16,098,000 | 1,932 |
| Securities | $33,638,000 | 3,254 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 4,032 |
| Net loans & leases | $144,562,000 | 2,931 |
| Loan loss allowance | $2,105,000 | 3,128 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,629,000 | 1,915 |
| Other real estate owned | $113,000 | 4,345 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,129,000 | 4,417 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $209,470,000 | 3,123 |
| Total liabilities | $186,972,000 | 3,140 |
| Total deposits | $174,398,000 | 3,112 |
| Interest-bearing deposits | $161,197,000 | 2,924 |
| Deposits held in domestic offices | $174,398,000 | 3,110 |
| % insured | 86.98% | 4,688 |
| Federal funds purchased & repurchase agreements | $3,416,000 | 1,566 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,500,000 | 2,809 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $658,000 | 4,282 |
| Total equity capital | $22,498,000 | 2,902 |
| Total bank equity capital | $22,498,000 | 2,902 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,500,000 | 1,588 |
| Surplus | $23,073,000 | 1,387 |
| Undivided profits | $-3,075,000 | 7,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,272,000 | 4,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $665,000 | 4,472 |
| Earning assets | $194,833,000 | 3,068 |
| Long-term assets (5+ years) | $37,497,000 | 2,970 |
| Average Assets, year-to-date | $203,946,000 | 3,166 |
| Average Assets, quarterly | $203,946,000 | 3,166 |
| Volatile liabilities | $72,139,000 | 2,014 |
| Insider loans | $5,124,000 | 1,468 |
| FHLB advances | $8,500,000 | 2,690 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $25,061,000 | 2,343 |
| Tier 1 (core) risk-based capital | $22,046,000 | 2,815 |
| Tier 2 risk-based capital | $2,063,000 | 2,567 |
| Total risk weighted assets | $165,001,000 | 2,760 |
| Total unused commitments | $25,061,000 | 2,348 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 29 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $198,421,000 | 3,252 |
| Cash and due from depository institutions | $21,110,000 | 4,700 |
| Interest-bearing balances | $17,434,000 | 1,570 |
| Securities | $27,955,000 | 3,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $140,131,000 | 3,066 |
| Loan loss allowance | $1,862,000 | 3,392 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,642,000 | 1,943 |
| Other real estate owned | $0 | 4,700 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,583,000 | 4,936 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $198,421,000 | 3,252 |
| Total liabilities | $176,177,000 | 3,294 |
| Total deposits | $163,625,000 | 3,261 |
| Interest-bearing deposits | $152,134,000 | 3,045 |
| Deposits held in domestic offices | $163,625,000 | 3,260 |
| % insured | 90.62% | 3,487 |
| Federal funds purchased & repurchase agreements | $2,227,000 | 1,856 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,500,000 | 2,955 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,825,000 | 2,299 |
| Total equity capital | $22,244,000 | 2,891 |
| Total bank equity capital | $22,244,000 | 2,891 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,500,000 | 1,617 |
| Surplus | $23,013,000 | 1,392 |
| Undivided profits | $-3,269,000 | 7,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,375,000 | 4,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $653,000 | 4,651 |
| Earning assets | $185,520,000 | 3,191 |
| Long-term assets (5+ years) | $40,482,000 | 2,785 |
| Average Assets, year-to-date | $180,186,200 | 3,435 |
| Average Assets, quarterly | $192,881,000 | 3,310 |
| Volatile liabilities | $66,044,000 | 2,179 |
| Insider loans | $4,853,000 | 1,585 |
| FHLB advances | $8,500,000 | 2,839 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $25,024,000 | 2,349 |
| Tier 1 (core) risk-based capital | $21,881,000 | 2,795 |
| Tier 2 risk-based capital | $1,862,000 | 2,827 |
| Total risk weighted assets | $162,232,000 | 2,862 |
| Total unused commitments | $25,024,000 | 2,350 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $187,341,000 | 3,414 |
| Cash and due from depository institutions | $21,925,000 | 4,732 |
| Interest-bearing balances | $18,593,000 | 1,309 |
| Securities | $18,659,000 | 4,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $138,269,000 | 3,130 |
| Loan loss allowance | $1,958,000 | 3,210 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,707,000 | 1,946 |
| Other real estate owned | $0 | 4,732 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,781,000 | 5,354 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $187,340,000 | 3,414 |
| Total liabilities | $165,118,000 | 3,449 |
| Total deposits | $154,368,000 | 3,384 |
| Interest-bearing deposits | $143,804,000 | 3,187 |
| Deposits held in domestic offices | $154,368,000 | 3,383 |
| % insured | 91.60% | 3,284 |
| Federal funds purchased & repurchase agreements | $3,255,000 | 1,722 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,752 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,495,000 | 1,960 |
| Total equity capital | $22,222,000 | 2,999 |
| Total bank equity capital | $22,222,000 | 2,998 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,500,000 | 1,643 |
| Surplus | $22,952,000 | 1,404 |
| Undivided profits | $-3,230,000 | 7,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $640,000 | 4,889 |
| Earning assets | $175,521,000 | 3,359 |
| Long-term assets (5+ years) | $33,088,000 | 3,156 |
| Average Assets, year-to-date | $175,627,500 | 3,523 |
| Average Assets, quarterly | $185,688,500 | 3,413 |
| Volatile liabilities | $62,851,000 | 2,282 |
| Insider loans | $4,728,000 | 1,632 |
| FHLB advances | $5,000,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $27,954,000 | 2,251 |
| Tier 1 (core) risk-based capital | $21,757,000 | 2,881 |
| Tier 2 risk-based capital | $1,958,000 | 2,726 |
| Total risk weighted assets | $157,884,000 | 2,963 |
| Total unused commitments | $27,954,000 | 2,253 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 28 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $184,036,000 | 3,457 |
| Cash and due from depository institutions | $22,600,000 | 4,888 |
| Interest-bearing balances | $15,504,000 | 1,336 |
| Securities | $17,408,000 | 4,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $135,546,000 | 3,202 |
| Loan loss allowance | $1,718,000 | 3,403 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,738,000 | 1,956 |
| Other real estate owned | $0 | 4,888 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,744,000 | 5,394 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $184,037,000 | 3,457 |
| Total liabilities | $162,058,000 | 3,496 |
| Total deposits | $152,594,000 | 3,430 |
| Interest-bearing deposits | $141,501,000 | 3,234 |
| Deposits held in domestic offices | $152,594,000 | 3,428 |
| % insured | 69.51% | 6,135 |
| Federal funds purchased & repurchase agreements | $3,204,000 | 1,753 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,000,000 | 3,845 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,260,000 | 3,309 |
| Total equity capital | $21,979,000 | 2,995 |
| Total bank equity capital | $21,979,000 | 2,994 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,500,000 | 1,667 |
| Surplus | $22,891,000 | 1,414 |
| Undivided profits | $-3,412,000 | 7,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $589,000 | 5,056 |
| Earning assets | $168,458,000 | 3,456 |
| Long-term assets (5+ years) | $34,251,000 | 3,023 |
| Average Assets, year-to-date | $171,723,000 | 3,610 |
| Average Assets, quarterly | $178,254,000 | 3,534 |
| Volatile liabilities | $61,120,000 | 2,327 |
| Insider loans | $4,692,000 | 1,656 |
| FHLB advances | $5,000,000 | 3,674 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $28,966,000 | 2,261 |
| Tier 1 (core) risk-based capital | $21,644,000 | 2,906 |
| Tier 2 risk-based capital | $1,718,000 | 2,961 |
| Total risk weighted assets | $154,943,000 | 3,036 |
| Total unused commitments | $28,966,000 | 2,264 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $172,472,000 | 3,639 |
| Cash and due from depository institutions | $16,779,000 | 4,918 |
| Interest-bearing balances | $11,414,000 | 1,485 |
| Securities | $16,227,000 | 4,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $130,966,000 | 3,309 |
| Loan loss allowance | $1,654,000 | 3,416 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,807,000 | 1,938 |
| Other real estate owned | $0 | 4,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,693,000 | 5,482 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $172,472,000 | 3,639 |
| Total liabilities | $150,237,000 | 3,731 |
| Total deposits | $141,181,000 | 3,629 |
| Interest-bearing deposits | $129,571,000 | 3,466 |
| Deposits held in domestic offices | $141,181,000 | 3,627 |
| % insured | 68.94% | 6,238 |
| Federal funds purchased & repurchase agreements | $3,117,000 | 1,799 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,000,000 | 3,905 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $939,000 | 3,861 |
| Total equity capital | $22,235,000 | 2,971 |
| Total bank equity capital | $22,235,000 | 2,970 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,500,000 | 1,679 |
| Surplus | $22,831,000 | 1,396 |
| Undivided profits | $-3,096,000 | 7,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $528,000 | 5,400 |
| Earning assets | $158,607,000 | 3,640 |
| Long-term assets (5+ years) | $33,873,000 | 3,034 |
| Average Assets, year-to-date | $165,566,500 | 3,733 |
| Average Assets, quarterly | $165,566,500 | 3,733 |
| Volatile liabilities | $57,675,000 | 2,455 |
| Insider loans | $5,293,000 | 1,477 |
| FHLB advances | $5,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $27,832,000 | 2,416 |
| Tier 1 (core) risk-based capital | $21,885,000 | 2,884 |
| Tier 2 risk-based capital | $1,654,000 | 3,051 |
| Total risk weighted assets | $147,499,000 | 3,147 |
| Total unused commitments | $27,832,000 | 2,421 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $158,661,000 | 3,846 |
| Cash and due from depository institutions | $10,662,000 | 4,957 |
| Interest-bearing balances | $9,137,000 | 1,182 |
| Securities | $15,180,000 | 5,086 |
| Federal funds sold & reverse repurchase agreements | $1,027,000 | 3,932 |
| Net loans & leases | $123,301,000 | 3,475 |
| Loan loss allowance | $1,525,000 | 3,548 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,864,000 | 1,931 |
| Other real estate owned | $0 | 4,957 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,627,000 | 5,652 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $158,660,000 | 3,846 |
| Total liabilities | $136,240,000 | 3,957 |
| Total deposits | $126,170,000 | 3,884 |
| Interest-bearing deposits | $117,904,000 | 3,640 |
| Deposits held in domestic offices | $126,170,000 | 3,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,178,000 | 1,817 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,000,000 | 4,114 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $892,000 | 4,004 |
| Total equity capital | $22,420,000 | 2,930 |
| Total bank equity capital | $22,420,000 | 2,930 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,500,000 | 1,682 |
| Surplus | $22,771,000 | 1,367 |
| Undivided profits | $-2,851,000 | 7,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $509,000 | 5,730 |
| Earning assets | $148,645,000 | 3,769 |
| Long-term assets (5+ years) | $29,770,000 | 3,264 |
| Average Assets, year-to-date | $130,103,400 | 4,282 |
| Average Assets, quarterly | $152,559,500 | 3,936 |
| Volatile liabilities | $50,555,000 | 2,704 |
| Insider loans | $2,299,000 | 2,892 |
| FHLB advances | $5,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $24,311,000 | 2,709 |
| Tier 1 (core) risk-based capital | $22,299,000 | 2,809 |
| Tier 2 risk-based capital | $1,525,000 | 3,220 |
| Total risk weighted assets | $139,162,000 | 3,287 |
| Total unused commitments | $24,311,000 | 2,711 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $146,458,000 | 4,059 |
| Cash and due from depository institutions | $5,758,000 | 5,019 |
| Interest-bearing balances | $2,980,000 | 1,930 |
| Securities | $14,626,000 | 5,122 |
| Federal funds sold & reverse repurchase agreements | $5,546,000 | 2,085 |
| Net loans & leases | $112,028,000 | 3,715 |
| Loan loss allowance | $1,417,000 | 3,542 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,892,000 | 1,913 |
| Other real estate owned | $0 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,608,000 | 5,741 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $146,459,000 | 4,059 |
| Total liabilities | $124,080,000 | 4,174 |
| Total deposits | $114,680,000 | 4,108 |
| Interest-bearing deposits | $106,615,000 | 3,872 |
| Deposits held in domestic offices | $114,680,000 | 4,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,899,000 | 2,180 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,000,000 | 4,125 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,501,000 | 2,916 |
| Total equity capital | $22,379,000 | 2,955 |
| Total bank equity capital | $22,379,000 | 2,955 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,500,000 | 1,695 |
| Surplus | $22,722,000 | 1,352 |
| Undivided profits | $-2,843,000 | 7,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $503,000 | 5,921 |
| Earning assets | $135,180,000 | 4,032 |
| Long-term assets (5+ years) | $13,207,000 | 4,789 |
| Average Assets, year-to-date | $122,964,000 | 4,463 |
| Average Assets, quarterly | $136,232,000 | 4,219 |
| Volatile liabilities | $37,490,000 | 3,297 |
| Insider loans | $3,033,000 | 2,426 |
| FHLB advances | $5,000,000 | 3,984 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $23,414,000 | 2,924 |
| Tier 1 (core) risk-based capital | $22,367,000 | 2,855 |
| Tier 2 risk-based capital | $1,417,000 | 3,309 |
| Total risk weighted assets | $126,597,000 | 3,529 |
| Total unused commitments | $23,414,000 | 2,927 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $126,006,000 | 4,467 |
| Cash and due from depository institutions | $5,519,000 | 5,057 |
| Interest-bearing balances | $2,413,000 | 2,019 |
| Securities | $8,861,000 | 6,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $103,584,000 | 3,916 |
| Loan loss allowance | $1,309,000 | 3,663 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,976,000 | 2,190 |
| Other real estate owned | $0 | 5,057 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,066,000 | 5,161 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $126,007,000 | 4,467 |
| Total liabilities | $103,663,000 | 4,686 |
| Total deposits | $97,502,000 | 4,604 |
| Interest-bearing deposits | $89,048,000 | 4,376 |
| Deposits held in domestic offices | $97,502,000 | 4,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,450,000 | 2,119 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,711,000 | 1,841 |
| Total equity capital | $22,344,000 | 2,974 |
| Total bank equity capital | $22,344,000 | 2,974 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,500,000 | 1,697 |
| Surplus | $22,658,000 | 1,335 |
| Undivided profits | $-2,814,000 | 8,041 |
| 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 | $428,000 | 6,266 |
| Earning assets | $114,858,000 | 4,493 |
| Long-term assets (5+ years) | $6,917,000 | 5,878 |
| Average Assets, year-to-date | $115,132,670 | 4,666 |
| Average Assets, quarterly | $121,299,000 | 4,558 |
| Volatile liabilities | $35,670,000 | 3,411 |
| Insider loans | $3,085,000 | 2,374 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $23,534,000 | 2,983 |
| Tier 1 (core) risk-based capital | $22,520,000 | 2,834 |
| Tier 2 risk-based capital | $1,309,000 | 3,461 |
| Total risk weighted assets | $111,763,000 | 3,874 |
| Total unused commitments | $23,534,000 | 2,984 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 27 | 5,205 |
| Assets and Liabilities | ||
| Total Assets: | $116,592,000 | 4,697 |
| Cash and due from depository institutions | $4,756,000 | 5,205 |
| Interest-bearing balances | $2,807,000 | 2,003 |
| Securities | $9,460,000 | 6,045 |
| Federal funds sold & reverse repurchase agreements | $6,976,000 | 2,477 |
| Net loans & leases | $88,681,000 | 4,263 |
| Loan loss allowance | $1,120,000 | 3,967 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,258,000 | 2,433 |
| Other real estate owned | $0 | 5,205 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,461,000 | 5,828 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $116,593,000 | 4,697 |
| Total liabilities | $93,597,000 | 4,988 |
| Total deposits | $91,155,000 | 4,787 |
| Interest-bearing deposits | $83,141,000 | 4,599 |
| Deposits held in domestic offices | $91,155,000 | 4,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,383,000 | 2,434 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,059,000 | 3,915 |
| Total equity capital | $22,996,000 | 2,972 |
| Total bank equity capital | $22,996,000 | 2,972 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,500,000 | 1,693 |
| Surplus | $22,593,000 | 1,324 |
| Undivided profits | $-2,097,000 | 8,081 |
| 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 | $391,000 | 6,481 |
| Earning assets | $107,924,000 | 4,667 |
| Long-term assets (5+ years) | $5,504,000 | 6,077 |
| Average Assets, year-to-date | $109,696,000 | 4,821 |
| Average Assets, quarterly | $109,696,000 | 4,821 |
| Volatile liabilities | $38,382,000 | 3,216 |
| Insider loans | $4,921,000 | 1,588 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $25,001,000 | 2,916 |
| Tier 1 (core) risk-based capital | $22,912,000 | 2,791 |
| Tier 2 risk-based capital | $1,120,000 | 3,797 |
| Total risk weighted assets | $104,127,000 | 4,011 |
| Total unused commitments | $25,001,000 | 2,918 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $102,800,000 | 5,013 |
| Cash and due from depository institutions | $4,750,000 | 5,439 |
| Interest-bearing balances | $3,321,000 | 1,447 |
| Securities | $6,983,000 | 6,654 |
| Federal funds sold & reverse repurchase agreements | $12,762,000 | 1,046 |
| Net loans & leases | $72,962,000 | 4,776 |
| Loan loss allowance | $920,000 | 4,472 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,007,000 | 3,032 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,336,000 | 6,083 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $102,801,000 | 5,013 |
| Total liabilities | $79,553,000 | 5,421 |
| Total deposits | $78,282,000 | 5,231 |
| Interest-bearing deposits | $72,519,000 | 4,932 |
| Deposits held in domestic offices | $78,282,000 | 5,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,000 | 3,410 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,233,000 | 3,500 |
| Total equity capital | $23,248,000 | 2,899 |
| Total bank equity capital | $23,248,000 | 2,899 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,500,000 | 1,684 |
| Surplus | $22,529,000 | 1,306 |
| Undivided profits | $-1,781,000 | 8,107 |
| 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 | $398,000 | 6,627 |
| Earning assets | $96,028,000 | 4,959 |
| Long-term assets (5+ years) | $3,505,000 | 6,381 |
| Average Assets, year-to-date | $82,567,750 | 5,553 |
| Average Assets, quarterly | $97,629,500 | 5,139 |
| Volatile liabilities | $32,963,000 | 3,578 |
| Insider loans | $2,359,000 | 2,735 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $25,380,000 | 2,917 |
| Tier 1 (core) risk-based capital | $23,150,000 | 2,753 |
| Tier 2 risk-based capital | $920,000 | 4,280 |
| Total risk weighted assets | $87,316,000 | 4,482 |
| Total unused commitments | $25,380,000 | 2,917 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 24 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $92,459,000 | 5,313 |
| Cash and due from depository institutions | $4,988,000 | 5,580 |
| Interest-bearing balances | $3,811,000 | 1,218 |
| Securities | $6,948,000 | 6,709 |
| Federal funds sold & reverse repurchase agreements | $19,450,000 | 715 |
| Net loans & leases | $57,498,000 | 5,349 |
| Loan loss allowance | $700,000 | 5,196 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,566,000 | 3,999 |
| Other real estate owned | $0 | 5,580 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,009,000 | 6,777 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $92,458,000 | 5,313 |
| Total liabilities | $69,077,000 | 5,777 |
| Total deposits | $66,183,000 | 5,690 |
| Interest-bearing deposits | $61,971,000 | 5,373 |
| Deposits held in domestic offices | $66,183,000 | 5,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $89,000 | 3,371 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,805,000 | 1,891 |
| Total equity capital | $23,381,000 | 2,851 |
| Total bank equity capital | $23,381,000 | 2,851 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,500,000 | 1,662 |
| Surplus | $22,469,000 | 1,279 |
| Undivided profits | $-1,588,000 | 8,143 |
| 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 | $368,000 | 7,020 |
| Earning assets | $87,707,000 | 5,200 |
| Long-term assets (5+ years) | $3,284,000 | 6,413 |
| Average Assets, year-to-date | $75,823,670 | 5,817 |
| Average Assets, quarterly | $82,919,500 | 5,609 |
| Volatile liabilities | $27,811,000 | 3,943 |
| Insider loans | $2,119,000 | 2,902 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $16,728,000 | 3,759 |
| Tier 1 (core) risk-based capital | $23,330,000 | 2,737 |
| Tier 2 risk-based capital | $700,000 | 5,008 |
| Total risk weighted assets | $69,890,000 | 5,034 |
| Total unused commitments | $16,728,000 | 3,759 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 24 | 5,620 |
| Assets and Liabilities | ||
| Total Assets: | $73,380,000 | 6,001 |
| Cash and due from depository institutions | $1,271,000 | 5,620 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,245,000 | 7,350 |
| Federal funds sold & reverse repurchase agreements | $28,572,000 | 522 |
| Net loans & leases | $36,519,000 | 6,429 |
| Loan loss allowance | $450,000 | 6,282 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,995,000 | 4,562 |
| Other real estate owned | $0 | 5,620 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $778,000 | 7,233 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $73,380,000 | 6,001 |
| Total liabilities | $49,773,000 | 6,579 |
| Total deposits | $48,281,000 | 6,499 |
| Interest-bearing deposits | $45,787,000 | 6,193 |
| Deposits held in domestic offices | $48,281,000 | 6,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $72,000 | 3,347 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,420,000 | 3,046 |
| Total equity capital | $23,607,000 | 2,806 |
| Total bank equity capital | $23,607,000 | 2,806 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,500,000 | 1,654 |
| Surplus | $22,413,000 | 1,286 |
| Undivided profits | $-1,306,000 | 8,141 |
| 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 | $220,000 | 7,766 |
| Earning assets | $69,336,000 | 5,906 |
| Long-term assets (5+ years) | $2,395,000 | 6,663 |
| Average Assets, year-to-date | $67,506,000 | 6,125 |
| Average Assets, quarterly | $67,506,000 | 6,152 |
| Volatile liabilities | $17,225,000 | 5,049 |
| Insider loans | $1,226,000 | 3,928 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $13,204,000 | 4,253 |
| Tier 1 (core) risk-based capital | $23,621,000 | 2,712 |
| Tier 2 risk-based capital | $450,000 | 6,092 |
| Total risk weighted assets | $48,492,000 | 5,977 |
| Total unused commitments | $13,204,000 | 4,254 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $61,632,000 | 6,404 |
| Cash and due from depository institutions | $1,226,000 | 6,273 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $35,052,000 | 524 |
| Net loans & leases | $23,145,000 | 7,255 |
| Loan loss allowance | $300,000 | 7,134 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,757,000 | 4,819 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $452,000 | 7,925 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $61,632,000 | 6,404 |
| Total liabilities | $37,759,000 | 7,168 |
| Total deposits | $36,407,000 | 7,128 |
| Interest-bearing deposits | $33,828,000 | 6,900 |
| Deposits held in domestic offices | $36,407,000 | 7,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,352,000 | 3,233 |
| Total equity capital | $23,873,000 | 2,795 |
| Total bank equity capital | $23,873,000 | 2,795 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,500,000 | 1,642 |
| Surplus | $22,389,000 | 1,271 |
| Undivided profits | $-1,016,000 | 8,142 |
| 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 | $95,000 | 8,343 |
| Earning assets | $58,197,000 | 6,336 |
| Long-term assets (5+ years) | $1,237,000 | 7,091 |
| Average Assets, year-to-date | $61,632,000 | 6,378 |
| Average Assets, quarterly | $61,632,000 | 6,378 |
| Volatile liabilities | $13,638,000 | 5,485 |
| Insider loans | $1,142,000 | 4,050 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,078,000 | 5,221 |
| Tier 1 (core) risk-based capital | $23,873,000 | 2,663 |
| Tier 2 risk-based capital | $300,000 | 6,933 |
| Total risk weighted assets | $33,260,000 | 6,787 |
| Total unused commitments | $8,078,000 | 5,222 |
| Derivatives | $0 | 1,065 |