Home > New Resource Bank > Assets and Liabilities
New Resource Bank, Assets and Liabilities
| 2018-03-31 | Rank | |
| # of Employees: | 51 | 2,532 |
| Assets and Liabilities | ||
| Total Assets: | $364,434,000 | 1,890 |
| Cash and due from depository institutions | $24,746,000 | 2,532 |
| Interest-bearing balances | $12,446,000 | 2,374 |
| Securities | $24,931,000 | 3,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $299,381,000 | 1,604 |
| Loan loss allowance | $4,874,000 | 1,235 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,042,000 | 3,376 |
| Other real estate owned | $0 | 2,532 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $13,334,000 | 1,448 |
| Life insurance assets | $5,314,000 | 1,638 |
| Total liabilities and capital | $364,434,000 | 1,890 |
| Total liabilities | $323,626,000 | 1,893 |
| Total deposits | $320,438,000 | 1,817 |
| Interest-bearing deposits | $212,928,000 | 2,046 |
| Deposits held in domestic offices | $320,438,000 | 1,817 |
| % insured | 60.12% | 5,141 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,188,000 | 1,403 |
| Total equity capital | $40,808,000 | 1,842 |
| Total bank equity capital | $40,808,000 | 1,842 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $51,728,000 | 81 |
| Surplus | $0 | 5,206 |
| Undivided profits | $-10,920,000 | 5,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 4,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,149,000 | 2,322 |
| Earning assets | $336,758,000 | 1,900 |
| Long-term assets (5+ years) | $179,137,000 | 1,275 |
| Average Assets, year-to-date | $356,508,000 | 1,914 |
| Average Assets, quarterly | $356,508,000 | 1,914 |
| Volatile liabilities | $6,189,000 | 3,664 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $78,105,000 | 1,202 |
| Tier 1 (core) risk-based capital | $39,044,000 | 1,904 |
| Tier 2 risk-based capital | $4,442,000 | 1,249 |
| Total risk weighted assets | $354,625,000 | 1,417 |
| Total unused commitments | $78,105,000 | 1,202 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 54 | 2,447 |
| Assets and Liabilities | ||
| Total Assets: | $348,582,000 | 1,975 |
| Cash and due from depository institutions | $49,300,000 | 2,447 |
| Interest-bearing balances | $38,026,000 | 883 |
| Securities | $25,989,000 | 3,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $258,505,000 | 1,803 |
| Loan loss allowance | $4,284,000 | 1,387 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,114,000 | 3,367 |
| Other real estate owned | $0 | 2,447 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $12,674,000 | 1,517 |
| Life insurance assets | $5,273,000 | 1,659 |
| Total liabilities and capital | $348,582,000 | 1,975 |
| Total liabilities | $307,813,000 | 1,971 |
| Total deposits | $304,789,000 | 1,892 |
| Interest-bearing deposits | $187,852,000 | 2,267 |
| Deposits held in domestic offices | $304,789,000 | 1,892 |
| % insured | 58.89% | 5,241 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,024,000 | 1,482 |
| Total equity capital | $40,769,000 | 1,869 |
| Total bank equity capital | $40,769,000 | 1,869 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $51,729,000 | 81 |
| Surplus | $0 | 5,269 |
| Undivided profits | $-10,960,000 | 5,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 4,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $957,000 | 2,842 |
| Earning assets | $322,520,000 | 1,965 |
| Long-term assets (5+ years) | $168,415,000 | 1,348 |
| Average Assets, year-to-date | $347,611,400 | 1,931 |
| Average Assets, quarterly | $350,820,500 | 1,947 |
| Volatile liabilities | $4,637,000 | 4,113 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $66,753,000 | 1,322 |
| Tier 1 (core) risk-based capital | $38,482,000 | 1,915 |
| Tier 2 risk-based capital | $3,860,000 | 1,423 |
| Total risk weighted assets | $307,612,000 | 1,623 |
| Total unused commitments | $66,753,000 | 1,322 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 54 | 2,479 |
| Assets and Liabilities | ||
| Total Assets: | $353,059,000 | 1,950 |
| Cash and due from depository institutions | $56,705,000 | 2,479 |
| Interest-bearing balances | $46,330,000 | 744 |
| Securities | $26,782,000 | 3,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $253,071,000 | 1,842 |
| Loan loss allowance | $3,938,000 | 1,525 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,172,000 | 3,356 |
| Other real estate owned | $0 | 2,479 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $14,329,000 | 1,399 |
| Life insurance assets | $5,231,000 | 1,672 |
| Total liabilities and capital | $353,059,000 | 1,950 |
| Total liabilities | $310,844,000 | 1,962 |
| Total deposits | $307,451,000 | 1,884 |
| Interest-bearing deposits | $181,628,000 | 2,325 |
| Deposits held in domestic offices | $307,451,000 | 1,884 |
| % insured | 57.21% | 5,381 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,393,000 | 1,427 |
| Total equity capital | $42,215,000 | 1,842 |
| Total bank equity capital | $42,215,000 | 1,842 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $51,666,000 | 80 |
| Surplus | $0 | 5,327 |
| Undivided profits | $-9,451,000 | 5,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 4,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,068,000 | 2,616 |
| Earning assets | $326,183,000 | 1,950 |
| Long-term assets (5+ years) | $161,054,000 | 1,412 |
| Average Assets, year-to-date | $347,368,750 | 1,939 |
| Average Assets, quarterly | $353,106,000 | 1,935 |
| Volatile liabilities | $4,386,000 | 4,219 |
| Insider loans | $1,700,000 | 2,454 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $71,182,000 | 1,268 |
| Tier 1 (core) risk-based capital | $38,447,000 | 1,930 |
| Tier 2 risk-based capital | $3,788,000 | 1,448 |
| Total risk weighted assets | $301,829,000 | 1,646 |
| Total unused commitments | $71,182,000 | 1,268 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 52 | 2,571 |
| Assets and Liabilities | ||
| Total Assets: | $353,153,000 | 1,936 |
| Cash and due from depository institutions | $53,517,000 | 2,571 |
| Interest-bearing balances | $42,755,000 | 766 |
| Securities | $27,583,000 | 3,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $255,611,000 | 1,800 |
| Loan loss allowance | $3,985,000 | 1,501 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,243,000 | 3,325 |
| Other real estate owned | $0 | 2,571 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $14,199,000 | 1,391 |
| Life insurance assets | $5,190,000 | 1,672 |
| Total liabilities and capital | $353,153,000 | 1,936 |
| Total liabilities | $311,764,000 | 1,945 |
| Total deposits | $309,032,000 | 1,859 |
| Interest-bearing deposits | $188,220,000 | 2,268 |
| Deposits held in domestic offices | $309,032,000 | 1,859 |
| % insured | 61.53% | 5,294 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,732,000 | 1,586 |
| Total equity capital | $41,389,000 | 1,855 |
| Total bank equity capital | $41,389,000 | 1,855 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $51,590,000 | 82 |
| Surplus | $0 | 5,372 |
| Undivided profits | $-10,201,000 | 5,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 4,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $803,000 | 3,051 |
| Earning assets | $325,949,000 | 1,947 |
| Long-term assets (5+ years) | $148,186,000 | 1,511 |
| Average Assets, year-to-date | $345,472,000 | 1,948 |
| Average Assets, quarterly | $352,828,000 | 1,924 |
| Volatile liabilities | $4,637,000 | 4,050 |
| Insider loans | $1,700,000 | 2,461 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $61,608,000 | 1,402 |
| Tier 1 (core) risk-based capital | $37,164,000 | 1,979 |
| Tier 2 risk-based capital | $3,735,000 | 1,450 |
| Total risk weighted assets | $297,403,000 | 1,653 |
| Total unused commitments | $61,608,000 | 1,402 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 51 | 2,608 |
| Assets and Liabilities | ||
| Total Assets: | $352,503,000 | 1,938 |
| Cash and due from depository institutions | $56,381,000 | 2,608 |
| Interest-bearing balances | $45,935,000 | 820 |
| Securities | $28,366,000 | 3,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $251,187,000 | 1,813 |
| Loan loss allowance | $3,865,000 | 1,541 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,314,000 | 3,313 |
| Other real estate owned | $0 | 2,608 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $14,255,000 | 1,386 |
| Life insurance assets | $5,147,000 | 1,685 |
| Total liabilities and capital | $352,503,000 | 1,938 |
| Total liabilities | $311,650,000 | 1,956 |
| Total deposits | $309,380,000 | 1,869 |
| Interest-bearing deposits | $186,829,000 | 2,310 |
| Deposits held in domestic offices | $309,380,000 | 1,869 |
| % insured | 58.87% | 5,448 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,270,000 | 1,793 |
| Total equity capital | $40,853,000 | 1,857 |
| Total bank equity capital | $40,853,000 | 1,856 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $51,527,000 | 80 |
| Surplus | $0 | 5,431 |
| Undivided profits | $-10,674,000 | 5,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 4,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $956,000 | 2,628 |
| Earning assets | $325,488,000 | 1,951 |
| Long-term assets (5+ years) | $139,569,000 | 1,578 |
| Average Assets, year-to-date | $341,631,500 | 1,979 |
| Average Assets, quarterly | $341,631,500 | 1,979 |
| Volatile liabilities | $3,735,000 | 4,261 |
| Insider loans | $1,700,000 | 2,471 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $53,564,000 | 1,537 |
| Tier 1 (core) risk-based capital | $36,326,000 | 2,009 |
| Tier 2 risk-based capital | $3,649,000 | 1,470 |
| Total risk weighted assets | $290,557,000 | 1,688 |
| Total unused commitments | $53,564,000 | 1,537 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 49 | 2,729 |
| Assets and Liabilities | ||
| Total Assets: | $330,760,000 | 2,048 |
| Cash and due from depository institutions | $45,163,000 | 2,729 |
| Interest-bearing balances | $37,685,000 | 905 |
| Securities | $29,223,000 | 3,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $239,874,000 | 1,887 |
| Loan loss allowance | $3,682,000 | 1,606 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,377,000 | 3,302 |
| Other real estate owned | $0 | 2,729 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $14,123,000 | 1,418 |
| Life insurance assets | $5,104,000 | 1,686 |
| Total liabilities and capital | $330,760,000 | 2,048 |
| Total liabilities | $290,281,000 | 2,067 |
| Total deposits | $287,873,000 | 1,976 |
| Interest-bearing deposits | $172,072,000 | 2,455 |
| Deposits held in domestic offices | $287,873,000 | 1,976 |
| % insured | 56.55% | 5,561 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,408,000 | 1,742 |
| Total equity capital | $40,479,000 | 1,840 |
| Total bank equity capital | $40,479,000 | 1,840 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $51,510,000 | 80 |
| Surplus | $0 | 5,484 |
| Undivided profits | $-11,031,000 | 5,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 4,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $797,000 | 3,157 |
| Earning assets | $306,782,000 | 2,045 |
| Long-term assets (5+ years) | $131,410,000 | 1,654 |
| Average Assets, year-to-date | $307,187,600 | 2,127 |
| Average Assets, quarterly | $325,564,000 | 2,064 |
| Volatile liabilities | $3,233,000 | 4,473 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $51,517,000 | 1,554 |
| Tier 1 (core) risk-based capital | $35,859,000 | 2,025 |
| Tier 2 risk-based capital | $3,488,000 | 1,521 |
| Total risk weighted assets | $276,689,000 | 1,748 |
| Total unused commitments | $51,517,000 | 1,554 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 47 | 2,804 |
| Assets and Liabilities | ||
| Total Assets: | $320,368,000 | 2,101 |
| Cash and due from depository institutions | $38,712,000 | 2,804 |
| Interest-bearing balances | $31,360,000 | 1,127 |
| Securities | $31,397,000 | 3,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $233,247,000 | 1,911 |
| Loan loss allowance | $3,702,000 | 1,612 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,445,000 | 3,269 |
| Other real estate owned | $87,000 | 2,804 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $14,480,000 | 1,346 |
| Life insurance assets | $5,059,000 | 1,682 |
| Total liabilities and capital | $320,368,000 | 2,101 |
| Total liabilities | $280,006,000 | 2,127 |
| Total deposits | $277,335,000 | 2,023 |
| Interest-bearing deposits | $177,695,000 | 2,382 |
| Deposits held in domestic offices | $277,335,000 | 2,023 |
| % insured | 55.21% | 5,687 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,671,000 | 1,707 |
| Total equity capital | $40,362,000 | 1,892 |
| Total bank equity capital | $40,362,000 | 1,892 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $51,412,000 | 79 |
| Surplus | $0 | 5,549 |
| Undivided profits | $-11,050,000 | 5,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $834,000 | 3,051 |
| Earning assets | $296,004,000 | 2,110 |
| Long-term assets (5+ years) | $129,193,000 | 1,672 |
| Average Assets, year-to-date | $301,294,500 | 2,170 |
| Average Assets, quarterly | $314,865,000 | 2,113 |
| Volatile liabilities | $2,632,000 | 4,704 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $46,732,000 | 1,673 |
| Tier 1 (core) risk-based capital | $34,814,000 | 2,067 |
| Tier 2 risk-based capital | $3,424,000 | 1,541 |
| Total risk weighted assets | $271,365,000 | 1,770 |
| Total unused commitments | $46,732,000 | 1,674 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 48 | 2,784 |
| Assets and Liabilities | ||
| Total Assets: | $309,362,000 | 2,150 |
| Cash and due from depository institutions | $39,383,000 | 2,784 |
| Interest-bearing balances | $25,355,000 | 1,303 |
| Securities | $28,602,000 | 3,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $224,091,000 | 1,965 |
| Loan loss allowance | $3,715,000 | 1,597 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,510,000 | 3,259 |
| Other real estate owned | $87,000 | 2,784 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $14,689,000 | 1,326 |
| Life insurance assets | $5,018,000 | 1,690 |
| Total liabilities and capital | $309,362,000 | 2,150 |
| Total liabilities | $269,259,000 | 2,171 |
| Total deposits | $266,972,000 | 2,085 |
| Interest-bearing deposits | $172,700,000 | 2,441 |
| Deposits held in domestic offices | $266,972,000 | 2,085 |
| % insured | 57.57% | 5,716 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,287,000 | 1,855 |
| Total equity capital | $40,103,000 | 1,897 |
| Total bank equity capital | $40,103,000 | 1,897 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $47,032,000 | 91 |
| Surplus | $4,306,000 | 3,502 |
| Undivided profits | $-11,235,000 | 5,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 3,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $709,000 | 3,352 |
| Earning assets | $278,048,000 | 2,199 |
| Long-term assets (5+ years) | $123,662,000 | 1,716 |
| Average Assets, year-to-date | $294,936,670 | 2,212 |
| Average Assets, quarterly | $301,305,000 | 2,185 |
| Volatile liabilities | $2,899,000 | 4,626 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $45,749,000 | 1,702 |
| Tier 1 (core) risk-based capital | $34,533,000 | 2,063 |
| Tier 2 risk-based capital | $3,311,000 | 1,578 |
| Total risk weighted assets | $262,206,000 | 1,799 |
| Total unused commitments | $45,749,000 | 1,703 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 45 | 2,920 |
| Assets and Liabilities | ||
| Total Assets: | $293,248,000 | 2,243 |
| Cash and due from depository institutions | $41,359,000 | 2,920 |
| Interest-bearing balances | $34,730,000 | 1,076 |
| Securities | $34,521,000 | 3,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $205,222,000 | 2,079 |
| Loan loss allowance | $3,414,000 | 1,722 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,502,000 | 3,273 |
| Other real estate owned | $87,000 | 2,920 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $9,557,000 | 1,856 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $293,248,000 | 2,243 |
| Total liabilities | $253,567,000 | 2,287 |
| Total deposits | $251,269,000 | 2,200 |
| Interest-bearing deposits | $152,302,000 | 2,712 |
| Deposits held in domestic offices | $251,269,000 | 2,200 |
| % insured | 60.66% | 5,684 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,298,000 | 1,800 |
| Total equity capital | $39,681,000 | 1,884 |
| Total bank equity capital | $39,681,000 | 1,884 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $47,032,000 | 90 |
| Surplus | $4,262,000 | 3,534 |
| Undivided profits | $-11,613,000 | 5,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 3,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $721,000 | 3,272 |
| Earning assets | $274,473,000 | 2,231 |
| Long-term assets (5+ years) | $116,215,000 | 1,779 |
| Average Assets, year-to-date | $287,724,000 | 2,257 |
| Average Assets, quarterly | $287,724,000 | 2,257 |
| Volatile liabilities | $3,918,000 | 4,311 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $58,068,000 | 1,418 |
| Tier 1 (core) risk-based capital | $33,905,000 | 2,084 |
| Tier 2 risk-based capital | $3,079,000 | 1,666 |
| Total risk weighted assets | $243,507,000 | 1,883 |
| Total unused commitments | $58,068,000 | 1,418 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 42 | 3,080 |
| Assets and Liabilities | ||
| Total Assets: | $282,200,000 | 2,306 |
| Cash and due from depository institutions | $46,142,000 | 3,080 |
| Interest-bearing balances | $39,770,000 | 839 |
| Securities | $35,115,000 | 3,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $188,653,000 | 2,209 |
| Loan loss allowance | $3,337,000 | 1,753 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,529,000 | 3,280 |
| Other real estate owned | $117,000 | 3,080 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $9,644,000 | 1,868 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $282,200,000 | 2,306 |
| Total liabilities | $242,968,000 | 2,370 |
| Total deposits | $241,006,000 | 2,281 |
| Interest-bearing deposits | $150,869,000 | 2,713 |
| Deposits held in domestic offices | $241,006,000 | 2,281 |
| % insured | 60.33% | 5,744 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,962,000 | 1,975 |
| Total equity capital | $39,232,000 | 1,881 |
| Total bank equity capital | $39,232,000 | 1,881 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $47,032,000 | 92 |
| Surplus | $4,213,000 | 3,568 |
| Undivided profits | $-12,013,000 | 6,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 3,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $617,000 | 3,677 |
| Earning assets | $263,538,000 | 2,285 |
| Long-term assets (5+ years) | $104,916,000 | 1,928 |
| Average Assets, year-to-date | $267,055,600 | 2,366 |
| Average Assets, quarterly | $281,118,000 | 2,299 |
| Volatile liabilities | $5,170,000 | 4,013 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $61,900,000 | 1,323 |
| Tier 1 (core) risk-based capital | $33,605,000 | 2,101 |
| Tier 2 risk-based capital | $2,926,000 | 1,740 |
| Total risk weighted assets | $230,045,000 | 1,970 |
| Total unused commitments | $61,900,000 | 1,323 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 41 | 3,161 |
| Assets and Liabilities | ||
| Total Assets: | $280,036,000 | 2,311 |
| Cash and due from depository institutions | $55,396,000 | 3,161 |
| Interest-bearing balances | $48,970,000 | 708 |
| Securities | $30,075,000 | 3,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $182,926,000 | 2,251 |
| Loan loss allowance | $3,361,000 | 1,776 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,481,000 | 3,362 |
| Other real estate owned | $0 | 3,161 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $9,158,000 | 1,941 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $280,036,000 | 2,311 |
| Total liabilities | $240,778,000 | 2,379 |
| Total deposits | $238,495,000 | 2,286 |
| Interest-bearing deposits | $140,118,000 | 2,879 |
| Deposits held in domestic offices | $238,495,000 | 2,286 |
| % insured | 59.89% | 5,864 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,283,000 | 1,889 |
| Total equity capital | $39,258,000 | 1,886 |
| Total bank equity capital | $39,258,000 | 1,886 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $47,032,000 | 97 |
| Surplus | $4,184,000 | 3,613 |
| Undivided profits | $-11,958,000 | 6,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,762,000 | 2,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $690,000 | 3,521 |
| Earning assets | $261,971,000 | 2,301 |
| Long-term assets (5+ years) | $90,441,000 | 2,145 |
| Average Assets, year-to-date | $263,269,500 | 2,415 |
| Average Assets, quarterly | $271,008,000 | 2,368 |
| Volatile liabilities | $4,667,000 | 4,221 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $43,345,000 | 1,720 |
| Tier 1 (core) risk-based capital | $33,539,000 | 2,103 |
| Tier 2 risk-based capital | $2,662,000 | 1,903 |
| Total risk weighted assets | $212,095,000 | 2,116 |
| Total unused commitments | $43,345,000 | 1,720 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 40 | 3,235 |
| Assets and Liabilities | ||
| Total Assets: | $261,980,000 | 2,461 |
| Cash and due from depository institutions | $51,066,000 | 3,235 |
| Interest-bearing balances | $43,660,000 | 743 |
| Securities | $30,989,000 | 3,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $176,214,000 | 2,306 |
| Loan loss allowance | $3,360,000 | 1,798 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,748,000 | 3,896 |
| Other real estate owned | $0 | 3,235 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,963,000 | 4,407 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $261,980,000 | 2,461 |
| Total liabilities | $230,075,000 | 2,472 |
| Total deposits | $229,055,000 | 2,358 |
| Interest-bearing deposits | $142,159,000 | 2,851 |
| Deposits held in domestic offices | $229,055,000 | 2,357 |
| % insured | 61.39% | 5,921 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,020,000 | 2,974 |
| Total equity capital | $31,905,000 | 2,250 |
| Total bank equity capital | $31,905,000 | 2,250 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $47,032,000 | 97 |
| Surplus | $4,097,000 | 3,684 |
| Undivided profits | $-19,224,000 | 6,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,762,000 | 2,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $552,000 | 3,924 |
| Earning assets | $250,863,000 | 2,379 |
| Long-term assets (5+ years) | $82,632,000 | 2,308 |
| Average Assets, year-to-date | $257,680,670 | 2,474 |
| Average Assets, quarterly | $262,835,000 | 2,440 |
| Volatile liabilities | $4,664,000 | 4,237 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $39,770,000 | 1,809 |
| Tier 1 (core) risk-based capital | $31,815,000 | 2,205 |
| Tier 2 risk-based capital | $2,532,000 | 1,978 |
| Total risk weighted assets | $201,537,000 | 2,202 |
| Total unused commitments | $39,770,000 | 1,809 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 41 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $263,690,000 | 2,457 |
| Cash and due from depository institutions | $62,473,000 | 3,194 |
| Interest-bearing balances | $55,830,000 | 670 |
| Securities | $27,362,000 | 3,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $171,496,000 | 2,334 |
| Loan loss allowance | $3,410,000 | 1,791 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $375,000 | 5,537 |
| Other real estate owned | $0 | 3,194 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,984,000 | 4,354 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $263,690,000 | 2,457 |
| Total liabilities | $232,090,000 | 2,475 |
| Total deposits | $230,937,000 | 2,363 |
| Interest-bearing deposits | $143,721,000 | 2,864 |
| Deposits held in domestic offices | $230,937,000 | 2,363 |
| % insured | 61.16% | 5,999 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,153,000 | 2,786 |
| Total equity capital | $31,600,000 | 2,281 |
| Total bank equity capital | $31,600,000 | 2,281 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $47,032,000 | 93 |
| Surplus | $3,986,000 | 3,758 |
| Undivided profits | $-19,418,000 | 6,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,049,000 | 2,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $639,000 | 3,540 |
| Earning assets | $254,688,000 | 2,369 |
| Long-term assets (5+ years) | $74,045,000 | 2,504 |
| Average Assets, year-to-date | $255,531,000 | 2,505 |
| Average Assets, quarterly | $255,531,000 | 2,505 |
| Volatile liabilities | $4,713,000 | 4,158 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $42,162,000 | 1,719 |
| Tier 1 (core) risk-based capital | $31,343,000 | 2,219 |
| Tier 2 risk-based capital | $2,456,000 | 2,008 |
| Total risk weighted assets | $195,377,000 | 2,250 |
| Total unused commitments | $42,162,000 | 1,719 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 40 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $247,372,000 | 2,599 |
| Cash and due from depository institutions | $37,951,000 | 3,282 |
| Interest-bearing balances | $32,875,000 | 1,014 |
| Securities | $28,279,000 | 3,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $177,999,000 | 2,295 |
| Loan loss allowance | $3,429,000 | 1,806 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $546,000 | 5,310 |
| Other real estate owned | $0 | 3,282 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,597,000 | 4,042 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $247,372,000 | 2,599 |
| Total liabilities | $216,272,000 | 2,616 |
| Total deposits | $214,818,000 | 2,502 |
| Interest-bearing deposits | $133,110,000 | 3,019 |
| Deposits held in domestic offices | $214,818,000 | 2,501 |
| % insured | 65.03% | 5,894 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,454,000 | 2,438 |
| Total equity capital | $31,100,000 | 2,283 |
| Total bank equity capital | $31,100,000 | 2,283 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $47,032,000 | 93 |
| Surplus | $3,937,000 | 3,808 |
| Undivided profits | $-19,869,000 | 6,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,212,000 | 2,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $620,000 | 3,748 |
| Earning assets | $239,153,000 | 2,489 |
| Long-term assets (5+ years) | $74,448,000 | 2,524 |
| Average Assets, year-to-date | $230,526,200 | 2,692 |
| Average Assets, quarterly | $239,050,000 | 2,653 |
| Volatile liabilities | $4,710,000 | 4,300 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $41,244,000 | 1,712 |
| Tier 1 (core) risk-based capital | $30,884,000 | 2,222 |
| Tier 2 risk-based capital | $2,493,000 | 1,975 |
| Total risk weighted assets | $198,345,000 | 2,198 |
| Total unused commitments | $41,244,000 | 1,712 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 40 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $230,728,000 | 2,738 |
| Cash and due from depository institutions | $28,903,000 | 3,329 |
| Interest-bearing balances | $23,280,000 | 1,399 |
| Securities | $28,870,000 | 3,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $170,245,000 | 2,347 |
| Loan loss allowance | $3,328,000 | 1,900 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $766,000 | 5,042 |
| Other real estate owned | $0 | 3,329 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,944,000 | 4,540 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $230,728,000 | 2,738 |
| Total liabilities | $200,215,000 | 2,789 |
| Total deposits | $199,149,000 | 2,679 |
| Interest-bearing deposits | $119,374,000 | 3,304 |
| Deposits held in domestic offices | $199,149,000 | 2,679 |
| % insured | 68.40% | 5,839 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,066,000 | 3,025 |
| Total equity capital | $30,513,000 | 2,313 |
| Total bank equity capital | $30,513,000 | 2,313 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $47,032,000 | 92 |
| Surplus | $3,950,000 | 3,841 |
| Undivided profits | $-20,469,000 | 6,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $627,000 | 3,798 |
| Earning assets | $222,395,000 | 2,647 |
| Long-term assets (5+ years) | $70,158,000 | 2,661 |
| Average Assets, year-to-date | $226,314,750 | 2,749 |
| Average Assets, quarterly | $233,793,500 | 2,701 |
| Volatile liabilities | $4,962,000 | 4,280 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $40,605,000 | 1,728 |
| Tier 1 (core) risk-based capital | $30,483,000 | 2,252 |
| Tier 2 risk-based capital | $2,355,000 | 2,097 |
| Total risk weighted assets | $187,249,000 | 2,310 |
| Total unused commitments | $40,605,000 | 1,728 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 39 | 3,396 |
| Assets and Liabilities | ||
| Total Assets: | $236,859,000 | 2,688 |
| Cash and due from depository institutions | $32,605,000 | 3,396 |
| Interest-bearing balances | $26,055,000 | 1,252 |
| Securities | $30,022,000 | 3,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $171,385,000 | 2,332 |
| Loan loss allowance | $3,347,000 | 1,909 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,010,000 | 4,775 |
| Other real estate owned | $0 | 3,396 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,837,000 | 4,602 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $236,859,000 | 2,688 |
| Total liabilities | $206,812,000 | 2,732 |
| Total deposits | $205,464,000 | 2,613 |
| Interest-bearing deposits | $126,954,000 | 3,158 |
| Deposits held in domestic offices | $205,464,000 | 2,612 |
| % insured | 65.28% | 6,113 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,348,000 | 2,553 |
| Total equity capital | $30,047,000 | 2,317 |
| Total bank equity capital | $30,047,000 | 2,317 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $47,032,000 | 93 |
| Surplus | $3,909,000 | 3,880 |
| Undivided profits | $-20,894,000 | 6,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $592,000 | 3,868 |
| Earning assets | $227,462,000 | 2,591 |
| Long-term assets (5+ years) | $83,019,000 | 2,354 |
| Average Assets, year-to-date | $224,843,670 | 2,770 |
| Average Assets, quarterly | $229,415,500 | 2,748 |
| Volatile liabilities | $5,958,000 | 3,977 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $34,180,000 | 1,938 |
| Tier 1 (core) risk-based capital | $29,923,000 | 2,264 |
| Tier 2 risk-based capital | $2,357,000 | 2,095 |
| Total risk weighted assets | $187,400,000 | 2,291 |
| Total unused commitments | $34,180,000 | 1,938 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 37 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $221,972,000 | 2,825 |
| Cash and due from depository institutions | $23,882,000 | 3,530 |
| Interest-bearing balances | $16,850,000 | 2,092 |
| Securities | $30,462,000 | 3,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $164,926,000 | 2,375 |
| Loan loss allowance | $3,345,000 | 1,941 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,046,000 | 4,774 |
| Other real estate owned | $0 | 3,530 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,656,000 | 4,814 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $221,972,000 | 2,825 |
| Total liabilities | $192,848,000 | 2,879 |
| Total deposits | $191,270,000 | 2,783 |
| Interest-bearing deposits | $121,239,000 | 3,321 |
| Deposits held in domestic offices | $191,270,000 | 2,783 |
| % insured | 68.97% | 5,968 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,578,000 | 2,302 |
| Total equity capital | $29,124,000 | 2,347 |
| Total bank equity capital | $29,124,000 | 2,347 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $47,032,000 | 94 |
| Surplus | $3,865,000 | 3,936 |
| Undivided profits | $-21,773,000 | 6,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $640,000 | 3,621 |
| Earning assets | $212,238,000 | 2,741 |
| Long-term assets (5+ years) | $84,698,000 | 2,314 |
| Average Assets, year-to-date | $218,836,000 | 2,843 |
| Average Assets, quarterly | $218,836,000 | 2,843 |
| Volatile liabilities | $4,705,000 | 4,256 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $32,656,000 | 2,009 |
| Tier 1 (core) risk-based capital | $29,413,000 | 2,292 |
| Tier 2 risk-based capital | $2,267,000 | 2,163 |
| Total risk weighted assets | $180,104,000 | 2,356 |
| Total unused commitments | $32,656,000 | 2,009 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 36 | 3,643 |
| Assets and Liabilities | ||
| Total Assets: | $215,700,000 | 2,877 |
| Cash and due from depository institutions | $24,980,000 | 3,643 |
| Interest-bearing balances | $19,280,000 | 1,733 |
| Securities | $30,977,000 | 3,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $156,706,000 | 2,489 |
| Loan loss allowance | $3,293,000 | 1,978 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,093,000 | 4,767 |
| Other real estate owned | $0 | 3,643 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,944,000 | 4,677 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $215,700,000 | 2,877 |
| Total liabilities | $187,137,000 | 2,942 |
| Total deposits | $185,675,000 | 2,830 |
| Interest-bearing deposits | $116,637,000 | 3,422 |
| Deposits held in domestic offices | $185,675,000 | 2,830 |
| % insured | 70.21% | 5,955 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,462,000 | 2,395 |
| Total equity capital | $28,563,000 | 2,348 |
| Total bank equity capital | $28,563,000 | 2,348 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $47,032,000 | 92 |
| Surplus | $3,762,000 | 4,024 |
| Undivided profits | $-22,231,000 | 6,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $609,000 | 3,880 |
| Earning assets | $206,963,000 | 2,786 |
| Long-term assets (5+ years) | $81,634,000 | 2,367 |
| Average Assets, year-to-date | $208,706,400 | 2,928 |
| Average Assets, quarterly | $217,486,500 | 2,848 |
| Volatile liabilities | $3,702,000 | 4,718 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $28,715,000 | 2,127 |
| Tier 1 (core) risk-based capital | $28,964,000 | 2,309 |
| Tier 2 risk-based capital | $2,149,000 | 2,264 |
| Total risk weighted assets | $170,671,000 | 2,476 |
| Total unused commitments | $28,715,000 | 2,127 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 37 | 3,611 |
| Assets and Liabilities | ||
| Total Assets: | $219,273,000 | 2,854 |
| Cash and due from depository institutions | $39,405,000 | 3,611 |
| Interest-bearing balances | $34,525,000 | 1,010 |
| Securities | $32,238,000 | 3,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $144,711,000 | 2,626 |
| Loan loss allowance | $2,974,000 | 2,224 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,134,000 | 4,763 |
| Other real estate owned | $0 | 3,611 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,785,000 | 4,843 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $219,273,000 | 2,854 |
| Total liabilities | $191,002,000 | 2,905 |
| Total deposits | $189,763,000 | 2,787 |
| Interest-bearing deposits | $117,972,000 | 3,427 |
| Deposits held in domestic offices | $189,763,000 | 2,786 |
| % insured | 69.33% | 6,189 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,239,000 | 2,814 |
| Total equity capital | $28,271,000 | 2,377 |
| Total bank equity capital | $28,271,000 | 2,377 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $47,032,000 | 93 |
| Surplus | $3,596,000 | 4,103 |
| Undivided profits | $-22,357,000 | 6,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,775,000 | 2,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $599,000 | 4,019 |
| Earning assets | $211,474,000 | 2,740 |
| Long-term assets (5+ years) | $80,362,000 | 2,370 |
| Average Assets, year-to-date | $206,958,000 | 2,964 |
| Average Assets, quarterly | $209,676,500 | 2,941 |
| Volatile liabilities | $3,706,000 | 4,747 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $31,790,000 | 1,977 |
| Tier 1 (core) risk-based capital | $28,537,000 | 2,336 |
| Tier 2 risk-based capital | $2,019,000 | 2,377 |
| Total risk weighted assets | $160,407,000 | 2,579 |
| Total unused commitments | $31,790,000 | 1,977 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 35 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $200,080,000 | 3,058 |
| Cash and due from depository institutions | $27,418,000 | 3,754 |
| Interest-bearing balances | $22,910,000 | 1,604 |
| Securities | $34,682,000 | 3,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $135,004,000 | 2,774 |
| Loan loss allowance | $2,822,000 | 2,334 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,181,000 | 4,727 |
| Other real estate owned | $0 | 3,754 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,795,000 | 4,809 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $200,080,000 | 3,058 |
| Total liabilities | $172,202,000 | 3,143 |
| Total deposits | $171,023,000 | 3,018 |
| Interest-bearing deposits | $112,931,000 | 3,534 |
| Deposits held in domestic offices | $171,023,000 | 3,017 |
| % insured | 72.00% | 6,067 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,179,000 | 2,820 |
| Total equity capital | $27,878,000 | 2,405 |
| Total bank equity capital | $27,878,000 | 2,405 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $47,032,000 | 92 |
| Surplus | $3,544,000 | 4,133 |
| Undivided profits | $-22,698,000 | 6,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,961,000 | 2,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $560,000 | 4,162 |
| Earning assets | $192,596,000 | 2,946 |
| Long-term assets (5+ years) | $79,464,000 | 2,336 |
| Average Assets, year-to-date | $202,853,000 | 3,040 |
| Average Assets, quarterly | $204,172,000 | 3,017 |
| Volatile liabilities | $3,702,000 | 4,736 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $30,152,000 | 2,049 |
| Tier 1 (core) risk-based capital | $28,175,000 | 2,343 |
| Tier 2 risk-based capital | $1,894,000 | 2,496 |
| Total risk weighted assets | $150,416,000 | 2,694 |
| Total unused commitments | $30,152,000 | 2,049 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 36 | 3,698 |
| Assets and Liabilities | ||
| Total Assets: | $208,264,000 | 3,002 |
| Cash and due from depository institutions | $47,377,000 | 3,698 |
| Interest-bearing balances | $41,530,000 | 1,103 |
| Securities | $25,108,000 | 4,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $133,144,000 | 2,788 |
| Loan loss allowance | $2,821,000 | 2,371 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,232,000 | 4,712 |
| Other real estate owned | $0 | 3,698 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,403,000 | 5,253 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $208,264,000 | 3,002 |
| Total liabilities | $180,099,000 | 3,068 |
| Total deposits | $178,513,000 | 2,964 |
| Interest-bearing deposits | $108,858,000 | 3,662 |
| Deposits held in domestic offices | $178,513,000 | 2,963 |
| % insured | 71.77% | 6,141 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,586,000 | 2,381 |
| Total equity capital | $28,165,000 | 2,448 |
| Total bank equity capital | $28,165,000 | 2,448 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $47,032,000 | 91 |
| Surplus | $3,492,000 | 4,202 |
| Undivided profits | $-22,359,000 | 6,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,014,000 | 2,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $580,000 | 4,039 |
| Earning assets | $199,782,000 | 2,904 |
| Long-term assets (5+ years) | $66,484,000 | 2,654 |
| Average Assets, year-to-date | $204,239,500 | 3,047 |
| Average Assets, quarterly | $204,239,500 | 3,047 |
| Volatile liabilities | $3,449,000 | 4,811 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $31,913,000 | 1,963 |
| Tier 1 (core) risk-based capital | $27,751,000 | 2,375 |
| Tier 2 risk-based capital | $1,862,000 | 2,531 |
| Total risk weighted assets | $147,869,000 | 2,720 |
| Total unused commitments | $31,913,000 | 1,963 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 33 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $200,215,000 | 3,103 |
| Cash and due from depository institutions | $37,153,000 | 3,933 |
| Interest-bearing balances | $29,315,000 | 1,433 |
| Securities | $27,244,000 | 3,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $132,922,000 | 2,830 |
| Loan loss allowance | $2,819,000 | 2,391 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,281,000 | 4,691 |
| Other real estate owned | $144,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,471,000 | 5,243 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $200,215,000 | 3,103 |
| Total liabilities | $172,235,000 | 3,177 |
| Total deposits | $170,209,000 | 3,072 |
| Interest-bearing deposits | $101,117,000 | 3,836 |
| Deposits held in domestic offices | $170,209,000 | 3,071 |
| % insured | 90.50% | 3,244 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,026,000 | 2,076 |
| Total equity capital | $27,980,000 | 2,456 |
| Total bank equity capital | $27,980,000 | 2,456 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $47,032,000 | 91 |
| Surplus | $3,392,000 | 4,269 |
| Undivided profits | $-22,444,000 | 6,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,065,000 | 2,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $541,000 | 4,282 |
| Earning assets | $189,481,000 | 3,021 |
| Long-term assets (5+ years) | $77,550,000 | 2,327 |
| Average Assets, year-to-date | $183,886,800 | 3,260 |
| Average Assets, quarterly | $195,548,500 | 3,136 |
| Volatile liabilities | $4,908,000 | 4,412 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $28,633,000 | 2,021 |
| Tier 1 (core) risk-based capital | $27,465,000 | 2,371 |
| Tier 2 risk-based capital | $1,910,000 | 2,496 |
| Total risk weighted assets | $151,746,000 | 2,683 |
| Total unused commitments | $28,633,000 | 2,021 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 31 | 4,132 |
| Assets and Liabilities | ||
| Total Assets: | $190,882,000 | 3,214 |
| Cash and due from depository institutions | $23,361,000 | 4,132 |
| Interest-bearing balances | $18,060,000 | 2,063 |
| Securities | $29,851,000 | 3,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $134,178,000 | 2,818 |
| Loan loss allowance | $2,801,000 | 2,463 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,332,000 | 4,682 |
| Other real estate owned | $695,000 | 4,132 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,465,000 | 5,340 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $190,882,000 | 3,214 |
| Total liabilities | $163,128,000 | 3,312 |
| Total deposits | $161,122,000 | 3,207 |
| Interest-bearing deposits | $99,069,000 | 3,929 |
| Deposits held in domestic offices | $161,122,000 | 3,206 |
| % insured | 87.33% | 4,487 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,006,000 | 2,209 |
| Total equity capital | $27,754,000 | 2,510 |
| Total bank equity capital | $27,754,000 | 2,510 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $47,032,000 | 92 |
| Surplus | $3,378,000 | 4,318 |
| Undivided profits | $-22,656,000 | 7,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,393,000 | 2,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $577,000 | 4,380 |
| Earning assets | $182,089,000 | 3,122 |
| Long-term assets (5+ years) | $74,959,000 | 2,378 |
| Average Assets, year-to-date | $179,804,750 | 3,354 |
| Average Assets, quarterly | $187,874,500 | 3,253 |
| Volatile liabilities | $4,903,000 | 4,487 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $28,655,000 | 2,035 |
| Tier 1 (core) risk-based capital | $27,139,000 | 2,413 |
| Tier 2 risk-based capital | $1,932,000 | 2,496 |
| Total risk weighted assets | $153,557,000 | 2,674 |
| Total unused commitments | $28,655,000 | 2,035 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 31 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $184,867,000 | 3,300 |
| Cash and due from depository institutions | $26,300,000 | 4,156 |
| Interest-bearing balances | $21,485,000 | 1,799 |
| Securities | $30,403,000 | 3,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $124,435,000 | 3,005 |
| Loan loss allowance | $2,676,000 | 2,576 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,358,000 | 4,671 |
| Other real estate owned | $1,006,000 | 4,156 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,365,000 | 5,456 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $184,867,000 | 3,300 |
| Total liabilities | $157,662,000 | 3,407 |
| Total deposits | $155,882,000 | 3,288 |
| Interest-bearing deposits | $95,629,000 | 4,053 |
| Deposits held in domestic offices | $155,882,000 | 3,287 |
| % insured | 88.27% | 4,310 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,780,000 | 2,268 |
| Total equity capital | $27,205,000 | 2,515 |
| Total bank equity capital | $27,205,000 | 2,515 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $47,032,000 | 91 |
| Surplus | $3,281,000 | 4,368 |
| Undivided profits | $-23,108,000 | 7,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,775,000 | 1,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $486,000 | 4,694 |
| Earning assets | $176,323,000 | 3,203 |
| Long-term assets (5+ years) | $68,692,000 | 2,489 |
| Average Assets, year-to-date | $176,112,330 | 3,423 |
| Average Assets, quarterly | $178,757,500 | 3,392 |
| Volatile liabilities | $3,652,000 | 4,996 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $28,315,000 | 2,004 |
| Tier 1 (core) risk-based capital | $26,752,000 | 2,411 |
| Tier 2 risk-based capital | $1,810,000 | 2,639 |
| Total risk weighted assets | $143,712,000 | 2,817 |
| Total unused commitments | $28,315,000 | 2,004 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 31 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $172,648,000 | 3,504 |
| Cash and due from depository institutions | $28,988,000 | 4,160 |
| Interest-bearing balances | $23,520,000 | 1,801 |
| Securities | $26,387,000 | 4,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $113,231,000 | 3,242 |
| Loan loss allowance | $2,675,000 | 2,592 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,414,000 | 4,644 |
| Other real estate owned | $1,262,000 | 4,160 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,366,000 | 5,502 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $172,648,000 | 3,504 |
| Total liabilities | $145,832,000 | 3,649 |
| Total deposits | $144,056,000 | 3,533 |
| Interest-bearing deposits | $90,615,000 | 4,259 |
| Deposits held in domestic offices | $144,056,000 | 3,533 |
| % insured | 86.59% | 4,838 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,776,000 | 2,238 |
| Total equity capital | $26,816,000 | 2,514 |
| Total bank equity capital | $26,816,000 | 2,514 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $47,032,000 | 91 |
| Surplus | $3,175,000 | 4,437 |
| Undivided profits | $-23,391,000 | 7,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,893,000 | 1,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $473,000 | 4,782 |
| Earning assets | $163,138,000 | 3,414 |
| Long-term assets (5+ years) | $55,934,000 | 2,905 |
| Average Assets, year-to-date | $171,735,000 | 3,490 |
| Average Assets, quarterly | $171,735,000 | 3,490 |
| Volatile liabilities | $3,148,000 | 5,222 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $27,952,000 | 2,062 |
| Tier 1 (core) risk-based capital | $26,441,000 | 2,412 |
| Tier 2 risk-based capital | $1,668,000 | 2,832 |
| Total risk weighted assets | $132,204,000 | 3,018 |
| Total unused commitments | $27,952,000 | 2,062 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 32 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $170,822,000 | 3,508 |
| Cash and due from depository institutions | $38,948,000 | 4,096 |
| Interest-bearing balances | $33,340,000 | 1,163 |
| Securities | $15,081,000 | 5,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $112,704,000 | 3,287 |
| Loan loss allowance | $2,669,000 | 2,583 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,466,000 | 4,597 |
| Other real estate owned | $1,262,000 | 4,096 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,361,000 | 5,623 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $170,822,000 | 3,508 |
| Total liabilities | $151,390,000 | 3,523 |
| Total deposits | $149,553,000 | 3,402 |
| Interest-bearing deposits | $81,477,000 | 4,528 |
| Deposits held in domestic offices | $149,553,000 | 3,401 |
| % insured | 88.64% | 4,271 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,837,000 | 2,181 |
| Total equity capital | $19,432,000 | 3,299 |
| Total bank equity capital | $19,432,000 | 3,296 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $39,518,000 | 109 |
| Surplus | $3,056,000 | 4,504 |
| Undivided profits | $-23,142,000 | 7,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,018,000 | 1,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $439,000 | 5,128 |
| Earning assets | $161,125,000 | 3,424 |
| Long-term assets (5+ years) | $42,563,000 | 3,018 |
| Average Assets, year-to-date | $160,601,200 | 3,623 |
| Average Assets, quarterly | $165,735,000 | 3,579 |
| Volatile liabilities | $2,894,000 | 5,472 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $33,351,000 | 1,732 |
| Tier 1 (core) risk-based capital | $18,864,000 | 3,211 |
| Tier 2 risk-based capital | $1,664,000 | 2,853 |
| Total risk weighted assets | $131,888,000 | 3,047 |
| Total unused commitments | $33,351,000 | 1,733 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 31 | 4,188 |
| Assets and Liabilities | ||
| Total Assets: | $160,648,000 | 3,678 |
| Cash and due from depository institutions | $30,051,000 | 4,188 |
| Interest-bearing balances | $24,830,000 | 1,571 |
| Securities | $16,932,000 | 4,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $109,463,000 | 3,369 |
| Loan loss allowance | $2,836,000 | 2,501 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,523,000 | 4,576 |
| Other real estate owned | $1,262,000 | 4,188 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,417,000 | 5,617 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $160,648,000 | 3,678 |
| Total liabilities | $141,414,000 | 3,710 |
| Total deposits | $139,688,000 | 3,573 |
| Interest-bearing deposits | $76,805,000 | 4,682 |
| Deposits held in domestic offices | $139,688,000 | 3,572 |
| % insured | 86.93% | 4,948 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,726,000 | 2,364 |
| Total equity capital | $19,234,000 | 3,360 |
| Total bank equity capital | $19,234,000 | 3,360 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $39,518,000 | 107 |
| Surplus | $2,956,000 | 4,615 |
| Undivided profits | $-23,240,000 | 7,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $462,000 | 5,097 |
| Earning assets | $151,225,000 | 3,590 |
| Long-term assets (5+ years) | $46,316,000 | 2,786 |
| Average Assets, year-to-date | $158,046,000 | 3,687 |
| Average Assets, quarterly | $162,664,500 | 3,626 |
| Volatile liabilities | $3,718,000 | 5,165 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $32,452,000 | 1,781 |
| Tier 1 (core) risk-based capital | $18,626,000 | 3,258 |
| Tier 2 risk-based capital | $1,625,000 | 2,926 |
| Total risk weighted assets | $128,585,000 | 3,138 |
| Total unused commitments | $32,452,000 | 1,786 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 32 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $164,681,000 | 3,623 |
| Cash and due from depository institutions | $33,515,000 | 4,156 |
| Interest-bearing balances | $27,790,000 | 1,305 |
| Securities | $18,213,000 | 4,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $108,215,000 | 3,430 |
| Loan loss allowance | $2,982,000 | 2,412 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,581,000 | 4,543 |
| Other real estate owned | $1,631,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,526,000 | 5,518 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $164,681,000 | 3,623 |
| Total liabilities | $145,842,000 | 3,645 |
| Total deposits | $143,413,000 | 3,503 |
| Interest-bearing deposits | $76,511,000 | 4,731 |
| Deposits held in domestic offices | $143,413,000 | 3,501 |
| % insured | 85.49% | 5,432 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,429,000 | 1,732 |
| Total equity capital | $18,839,000 | 3,357 |
| Total bank equity capital | $18,839,000 | 3,357 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $39,518,000 | 109 |
| Surplus | $2,811,000 | 4,735 |
| Undivided profits | $-23,490,000 | 7,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $485,000 | 4,957 |
| Earning assets | $154,218,000 | 3,554 |
| Long-term assets (5+ years) | $48,341,000 | 2,658 |
| Average Assets, year-to-date | $157,178,670 | 3,729 |
| Average Assets, quarterly | $158,328,000 | 3,704 |
| Volatile liabilities | $3,712,000 | 5,228 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $30,850,000 | 1,839 |
| Tier 1 (core) risk-based capital | $18,284,000 | 3,272 |
| Tier 2 risk-based capital | $1,586,000 | 3,017 |
| Total risk weighted assets | $125,334,000 | 3,231 |
| Total unused commitments | $30,850,000 | 1,841 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 30 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $151,975,000 | 3,857 |
| Cash and due from depository institutions | $20,917,000 | 4,355 |
| Interest-bearing balances | $15,395,000 | 2,250 |
| Securities | $21,362,000 | 4,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $105,254,000 | 3,532 |
| Loan loss allowance | $2,602,000 | 2,687 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,641,000 | 4,514 |
| Other real estate owned | $1,119,000 | 4,355 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,682,000 | 5,400 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $151,975,000 | 3,857 |
| Total liabilities | $132,399,000 | 3,933 |
| Total deposits | $130,849,000 | 3,793 |
| Interest-bearing deposits | $74,169,000 | 4,897 |
| Deposits held in domestic offices | $130,849,000 | 3,791 |
| % insured | 86.60% | 5,176 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,550,000 | 2,388 |
| Total equity capital | $19,576,000 | 3,212 |
| Total bank equity capital | $19,576,000 | 3,211 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $39,518,000 | 105 |
| Surplus | $2,657,000 | 4,850 |
| Undivided profits | $-22,599,000 | 7,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 4,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $494,000 | 4,897 |
| Earning assets | $142,011,000 | 3,790 |
| Long-term assets (5+ years) | $45,231,000 | 2,714 |
| Average Assets, year-to-date | $153,427,500 | 3,824 |
| Average Assets, quarterly | $153,427,500 | 3,824 |
| Volatile liabilities | $4,160,000 | 5,075 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $27,895,000 | 2,019 |
| Tier 1 (core) risk-based capital | $19,073,000 | 3,172 |
| Tier 2 risk-based capital | $1,518,000 | 3,118 |
| Total risk weighted assets | $120,225,000 | 3,359 |
| Total unused commitments | $27,895,000 | 2,019 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 32 | 4,211 |
| Assets and Liabilities | ||
| Total Assets: | $154,880,000 | 3,821 |
| Cash and due from depository institutions | $22,735,000 | 4,211 |
| Interest-bearing balances | $18,355,000 | 1,780 |
| Securities | $25,860,000 | 3,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $101,967,000 | 3,686 |
| Loan loss allowance | $2,618,000 | 2,656 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,707,000 | 4,495 |
| Other real estate owned | $1,119,000 | 4,211 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,492,000 | 5,786 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $154,880,000 | 3,821 |
| Total liabilities | $135,210,000 | 3,883 |
| Total deposits | $133,379,000 | 3,736 |
| Interest-bearing deposits | $76,381,000 | 4,811 |
| Deposits held in domestic offices | $133,379,000 | 3,734 |
| % insured | 82.44% | 6,058 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,831,000 | 2,133 |
| Total equity capital | $19,670,000 | 3,193 |
| Total bank equity capital | $19,670,000 | 3,191 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $39,518,000 | 105 |
| Surplus | $2,568,000 | 4,943 |
| Undivided profits | $-22,416,000 | 7,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,039,000 | 4,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $455,000 | 5,264 |
| Earning assets | $146,182,000 | 3,737 |
| Long-term assets (5+ years) | $45,013,000 | 2,653 |
| Average Assets, year-to-date | $165,604,200 | 3,607 |
| Average Assets, quarterly | $156,347,500 | 3,788 |
| Volatile liabilities | $13,675,000 | 5,468 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $26,816,000 | 2,070 |
| Tier 1 (core) risk-based capital | $19,089,000 | 3,163 |
| Tier 2 risk-based capital | $1,496,000 | 3,170 |
| Total risk weighted assets | $118,376,000 | 3,434 |
| Total unused commitments | $26,816,000 | 2,071 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 32 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $157,815,000 | 3,819 |
| Cash and due from depository institutions | $18,756,000 | 4,264 |
| Interest-bearing balances | $13,705,000 | 2,285 |
| Securities | $40,689,000 | 2,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $93,462,000 | 3,989 |
| Loan loss allowance | $2,397,000 | 2,870 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,785,000 | 4,481 |
| Other real estate owned | $1,390,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,733,000 | 5,575 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $157,815,000 | 3,819 |
| Total liabilities | $137,471,000 | 3,897 |
| Total deposits | $135,547,000 | 3,724 |
| Interest-bearing deposits | $79,925,000 | 4,740 |
| Deposits held in domestic offices | $135,547,000 | 3,722 |
| % insured | 57.78% | 7,495 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,924,000 | 2,277 |
| Total equity capital | $20,344,000 | 3,191 |
| Total bank equity capital | $20,344,000 | 3,191 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $39,518,000 | 105 |
| Surplus | $2,855,000 | 4,836 |
| Undivided profits | $-22,029,000 | 7,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 6,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $444,000 | 5,557 |
| Earning assets | $147,856,000 | 3,750 |
| Long-term assets (5+ years) | $46,532,000 | 2,541 |
| Average Assets, year-to-date | $168,285,250 | 3,612 |
| Average Assets, quarterly | $167,226,000 | 3,651 |
| Volatile liabilities | $11,044,000 | 5,963 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $24,739,000 | 2,220 |
| Tier 1 (core) risk-based capital | $19,649,000 | 3,126 |
| Tier 2 risk-based capital | $1,582,000 | 3,099 |
| Total risk weighted assets | $125,574,000 | 3,342 |
| Total unused commitments | $24,739,000 | 2,224 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $176,637,000 | 3,518 |
| Cash and due from depository institutions | $36,257,000 | 4,819 |
| Interest-bearing balances | $31,520,000 | 1,086 |
| Securities | $44,864,000 | 2,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $92,502,000 | 4,056 |
| Loan loss allowance | $2,381,000 | 2,851 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,865,000 | 4,425 |
| Other real estate owned | $0 | 4,819 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,149,000 | 6,421 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $176,637,000 | 3,518 |
| Total liabilities | $155,980,000 | 3,545 |
| Total deposits | $154,142,000 | 3,379 |
| Interest-bearing deposits | $99,868,000 | 4,139 |
| Deposits held in domestic offices | $154,142,000 | 3,378 |
| % insured | 51.74% | 7,641 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,838,000 | 2,253 |
| Total equity capital | $20,657,000 | 3,125 |
| Total bank equity capital | $20,657,000 | 3,125 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $39,518,000 | 105 |
| Surplus | $2,638,000 | 4,972 |
| Undivided profits | $-21,499,000 | 7,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 5,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $435,000 | 5,574 |
| Earning assets | $168,886,000 | 3,381 |
| Long-term assets (5+ years) | $53,139,000 | 2,261 |
| Average Assets, year-to-date | $171,775,330 | 3,576 |
| Average Assets, quarterly | $177,925,500 | 3,493 |
| Volatile liabilities | $13,550,000 | 5,660 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $18,317,000 | 2,798 |
| Tier 1 (core) risk-based capital | $19,864,000 | 3,080 |
| Tier 2 risk-based capital | $1,566,000 | 3,118 |
| Total risk weighted assets | $124,380,000 | 3,397 |
| Total unused commitments | $18,317,000 | 2,800 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 31 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $179,214,000 | 3,535 |
| Cash and due from depository institutions | $36,651,000 | 4,435 |
| Interest-bearing balances | $28,485,000 | 1,209 |
| Securities | $46,909,000 | 2,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $92,853,000 | 4,115 |
| Loan loss allowance | $2,281,000 | 2,969 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,942,000 | 4,413 |
| Other real estate owned | $0 | 4,435 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $859,000 | 6,961 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $179,214,000 | 3,535 |
| Total liabilities | $158,289,000 | 3,558 |
| Total deposits | $156,472,000 | 3,384 |
| Interest-bearing deposits | $114,723,000 | 3,813 |
| Deposits held in domestic offices | $156,472,000 | 3,382 |
| % insured | 49.21% | 7,779 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,817,000 | 2,272 |
| Total equity capital | $20,925,000 | 3,096 |
| Total bank equity capital | $20,925,000 | 3,095 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $39,518,000 | 102 |
| Surplus | $2,397,000 | 5,192 |
| Undivided profits | $-20,990,000 | 7,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,474,000 | 3,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $498,000 | 5,260 |
| Earning assets | $168,247,000 | 3,442 |
| Long-term assets (5+ years) | $51,180,000 | 2,362 |
| Average Assets, year-to-date | $169,344,500 | 3,670 |
| Average Assets, quarterly | $169,344,500 | 3,670 |
| Volatile liabilities | $14,158,000 | 5,633 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,753,000 | 2,778 |
| Tier 1 (core) risk-based capital | $20,265,000 | 3,052 |
| Tier 2 risk-based capital | $1,600,000 | 3,122 |
| Total risk weighted assets | $127,143,000 | 3,415 |
| Total unused commitments | $19,753,000 | 2,783 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 27 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $159,475,000 | 3,863 |
| Cash and due from depository institutions | $20,713,000 | 4,916 |
| Interest-bearing balances | $17,055,000 | 1,595 |
| Securities | $43,844,000 | 2,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $91,968,000 | 4,163 |
| Loan loss allowance | $2,505,000 | 2,755 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,969,000 | 4,429 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $981,000 | 6,857 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $159,475,000 | 3,863 |
| Total liabilities | $138,096,000 | 3,966 |
| Total deposits | $136,148,000 | 3,758 |
| Interest-bearing deposits | $87,025,000 | 4,561 |
| Deposits held in domestic offices | $136,148,000 | 3,757 |
| % insured | 59.51% | 7,681 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,948,000 | 2,179 |
| Total equity capital | $21,379,000 | 3,011 |
| Total bank equity capital | $21,379,000 | 3,011 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $39,518,000 | 103 |
| Surplus | $2,164,000 | 5,360 |
| Undivided profits | $-20,303,000 | 7,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,999,000 | 3,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $494,000 | 5,428 |
| Earning assets | $152,867,000 | 3,717 |
| Long-term assets (5+ years) | $53,922,000 | 2,241 |
| Average Assets, year-to-date | $167,290,000 | 3,655 |
| Average Assets, quarterly | $162,555,000 | 3,797 |
| Volatile liabilities | $16,679,000 | 5,316 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $21,317,000 | 2,627 |
| Tier 1 (core) risk-based capital | $20,737,000 | 2,966 |
| Tier 2 risk-based capital | $1,587,000 | 3,166 |
| Total risk weighted assets | $125,877,000 | 3,495 |
| Total unused commitments | $21,317,000 | 2,628 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 28 | 4,846 |
| Assets and Liabilities | ||
| Total Assets: | $165,635,000 | 3,750 |
| Cash and due from depository institutions | $28,100,000 | 4,846 |
| Interest-bearing balances | $19,195,000 | 1,278 |
| Securities | $45,642,000 | 2,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $88,876,000 | 4,280 |
| Loan loss allowance | $2,046,000 | 3,111 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,056,000 | 4,384 |
| Other real estate owned | $0 | 4,846 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $961,000 | 6,573 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $165,635,000 | 3,750 |
| Total liabilities | $143,625,000 | 3,846 |
| Total deposits | $141,879,000 | 3,625 |
| Interest-bearing deposits | $102,832,000 | 4,083 |
| Deposits held in domestic offices | $141,879,000 | 3,624 |
| % insured | 55.55% | 7,837 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,746,000 | 2,599 |
| Total equity capital | $22,010,000 | 3,015 |
| Total bank equity capital | $22,010,000 | 3,015 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $39,518,000 | 102 |
| Surplus | $1,924,000 | 5,602 |
| Undivided profits | $-19,432,000 | 7,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,972,000 | 2,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $430,000 | 6,052 |
| Earning assets | $153,713,000 | 3,716 |
| Long-term assets (5+ years) | $56,340,000 | 2,152 |
| Average Assets, year-to-date | $169,243,750 | 3,642 |
| Average Assets, quarterly | $170,222,000 | 3,667 |
| Volatile liabilities | $21,574,000 | 4,788 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $21,451,000 | 2,718 |
| Tier 1 (core) risk-based capital | $21,288,000 | 2,947 |
| Tier 2 risk-based capital | $1,583,000 | 3,160 |
| Total risk weighted assets | $126,070,000 | 3,512 |
| Total unused commitments | $21,451,000 | 2,721 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 32 | 4,483 |
| Assets and Liabilities | ||
| Total Assets: | $174,809,000 | 3,609 |
| Cash and due from depository institutions | $8,079,000 | 4,483 |
| Interest-bearing balances | $5,750,000 | 2,579 |
| Securities | $52,922,000 | 2,222 |
| Federal funds sold & reverse repurchase agreements | $16,880,000 | 574 |
| Net loans & leases | $93,829,000 | 4,164 |
| Loan loss allowance | $1,591,000 | 3,579 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,148,000 | 4,344 |
| Other real estate owned | $0 | 4,483 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $951,000 | 6,637 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $174,809,000 | 3,609 |
| Total liabilities | $153,196,000 | 3,662 |
| Total deposits | $151,376,000 | 3,455 |
| Interest-bearing deposits | $115,682,000 | 3,775 |
| Deposits held in domestic offices | $151,376,000 | 3,453 |
| % insured | 35.08% | 8,019 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,820,000 | 2,541 |
| Total equity capital | $21,613,000 | 3,036 |
| Total bank equity capital | $21,613,000 | 3,035 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $39,518,000 | 101 |
| Surplus | $1,667,000 | 5,864 |
| Undivided profits | $-19,572,000 | 8,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,521,000 | 1,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $434,000 | 5,940 |
| Earning assets | $169,381,000 | 3,443 |
| Long-term assets (5+ years) | $59,178,000 | 2,057 |
| Average Assets, year-to-date | $170,446,670 | 3,626 |
| Average Assets, quarterly | $170,462,000 | 3,665 |
| Volatile liabilities | $32,844,000 | 3,739 |
| Insider loans | $3,427,000 | 2,162 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,502,000 | 3,090 |
| Tier 1 (core) risk-based capital | $21,020,000 | 2,992 |
| Tier 2 risk-based capital | $1,715,000 | 2,965 |
| Total risk weighted assets | $138,568,000 | 3,278 |
| Total unused commitments | $18,502,000 | 3,091 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 30 | 4,715 |
| Assets and Liabilities | ||
| Total Assets: | $166,115,000 | 3,760 |
| Cash and due from depository institutions | $8,109,000 | 4,715 |
| Interest-bearing balances | $5,750,000 | 2,335 |
| Securities | $37,356,000 | 2,959 |
| Federal funds sold & reverse repurchase agreements | $13,170,000 | 908 |
| Net loans & leases | $104,179,000 | 3,888 |
| Loan loss allowance | $4,228,000 | 1,642 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,243,000 | 4,269 |
| Other real estate owned | $0 | 4,715 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,058,000 | 6,470 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $166,115,000 | 3,760 |
| Total liabilities | $142,369,000 | 3,889 |
| Total deposits | $140,364,000 | 3,645 |
| Interest-bearing deposits | $110,677,000 | 3,889 |
| Deposits held in domestic offices | $140,364,000 | 3,643 |
| % insured | 43.67% | 7,945 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,005,000 | 2,311 |
| Total equity capital | $23,746,000 | 2,818 |
| Total bank equity capital | $23,746,000 | 2,818 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $39,519,000 | 100 |
| Surplus | $1,477,000 | 6,073 |
| Undivided profits | $-17,250,000 | 8,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $11,707,000 | 1,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $458,000 | 5,806 |
| Earning assets | $160,455,000 | 3,606 |
| Long-term assets (5+ years) | $64,798,000 | 1,904 |
| Average Assets, year-to-date | $168,265,500 | 3,684 |
| Average Assets, quarterly | $168,265,500 | 3,684 |
| Volatile liabilities | $45,554,000 | 2,943 |
| Insider loans | $3,228,000 | 2,294 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $17,953,000 | 3,274 |
| Tier 1 (core) risk-based capital | $23,122,000 | 2,752 |
| Tier 2 risk-based capital | $1,669,000 | 3,022 |
| Total risk weighted assets | $130,665,000 | 3,455 |
| Total unused commitments | $17,953,000 | 3,274 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 32 | 4,558 |
| Assets and Liabilities | ||
| Total Assets: | $170,416,000 | 3,658 |
| Cash and due from depository institutions | $7,021,000 | 4,558 |
| Interest-bearing balances | $4,750,000 | 1,946 |
| Securities | $38,507,000 | 2,864 |
| Federal funds sold & reverse repurchase agreements | $11,760,000 | 805 |
| Net loans & leases | $109,445,000 | 3,796 |
| Loan loss allowance | $3,080,000 | 2,060 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,338,000 | 4,230 |
| Other real estate owned | $0 | 4,558 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,345,000 | 6,064 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $170,416,000 | 3,658 |
| Total liabilities | $145,028,000 | 3,788 |
| Total deposits | $142,999,000 | 3,547 |
| Interest-bearing deposits | $106,209,000 | 3,918 |
| Deposits held in domestic offices | $142,999,000 | 3,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,029,000 | 2,269 |
| Total equity capital | $25,388,000 | 2,615 |
| Total bank equity capital | $25,388,000 | 2,615 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $39,493,000 | 99 |
| Surplus | $1,292,000 | 6,248 |
| Undivided profits | $-15,397,000 | 8,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,799,000 | 865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $480,000 | 5,871 |
| Earning assets | $164,462,000 | 3,507 |
| Long-term assets (5+ years) | $64,407,000 | 1,880 |
| Average Assets, year-to-date | $165,615,600 | 3,622 |
| Average Assets, quarterly | $173,159,500 | 3,585 |
| Volatile liabilities | $28,529,000 | 4,029 |
| Insider loans | $2,838,000 | 2,534 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $20,813,000 | 3,006 |
| Tier 1 (core) risk-based capital | $24,928,000 | 2,544 |
| Tier 2 risk-based capital | $1,741,000 | 2,895 |
| Total risk weighted assets | $137,746,000 | 3,313 |
| Total unused commitments | $20,813,000 | 3,006 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 32 | 4,597 |
| Assets and Liabilities | ||
| Total Assets: | $175,903,000 | 3,537 |
| Cash and due from depository institutions | $7,426,000 | 4,597 |
| Interest-bearing balances | $5,000,000 | 1,350 |
| Securities | $32,157,000 | 3,232 |
| Federal funds sold & reverse repurchase agreements | $28,550,000 | 398 |
| Net loans & leases | $105,392,000 | 3,891 |
| Loan loss allowance | $3,599,000 | 1,682 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,136,000 | 5,622 |
| Other real estate owned | $0 | 4,597 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,242,000 | 6,298 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $175,903,000 | 3,537 |
| Total liabilities | $145,528,000 | 3,728 |
| Total deposits | $144,832,000 | 3,464 |
| Interest-bearing deposits | $114,064,000 | 3,695 |
| Deposits held in domestic offices | $144,832,000 | 3,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $696,000 | 4,709 |
| Total equity capital | $30,375,000 | 2,260 |
| Total bank equity capital | $30,375,000 | 2,260 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $39,499,000 | 97 |
| Surplus | $1,123,000 | 6,413 |
| Undivided profits | $-10,247,000 | 8,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,909,000 | 967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $623,000 | 5,275 |
| Earning assets | $171,099,000 | 3,388 |
| Long-term assets (5+ years) | $58,922,000 | 1,993 |
| Average Assets, year-to-date | $164,415,500 | 3,647 |
| Average Assets, quarterly | $180,462,000 | 3,450 |
| Volatile liabilities | $15,760,000 | 5,383 |
| Insider loans | $1,361,000 | 3,882 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $33,409,000 | 2,272 |
| Tier 1 (core) risk-based capital | $30,183,000 | 2,181 |
| Tier 2 risk-based capital | $1,689,000 | 2,883 |
| Total risk weighted assets | $132,415,000 | 3,411 |
| Total unused commitments | $33,409,000 | 2,274 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 30 | 4,858 |
| Assets and Liabilities | ||
| Total Assets: | $185,021,000 | 3,403 |
| Cash and due from depository institutions | $2,463,000 | 4,858 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $77,800,000 | 1,543 |
| Federal funds sold & reverse repurchase agreements | $4,380,000 | 2,483 |
| Net loans & leases | $95,680,000 | 4,124 |
| Loan loss allowance | $2,611,000 | 2,130 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,208,000 | 5,549 |
| Other real estate owned | $0 | 4,858 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,490,000 | 3,942 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $185,021,000 | 3,403 |
| Total liabilities | $166,942,000 | 3,380 |
| Total deposits | $166,489,000 | 3,108 |
| Interest-bearing deposits | $141,154,000 | 3,104 |
| Deposits held in domestic offices | $166,489,000 | 3,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $453,000 | 5,677 |
| Total equity capital | $18,079,000 | 3,579 |
| Total bank equity capital | $18,079,000 | 3,579 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $24,710,000 | 168 |
| Surplus | $966,000 | 6,682 |
| Undivided profits | $-7,597,000 | 8,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,269,000 | 2,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $724,000 | 4,759 |
| Earning assets | $177,860,000 | 3,282 |
| Long-term assets (5+ years) | $57,945,000 | 2,002 |
| Average Assets, year-to-date | $160,586,330 | 3,751 |
| Average Assets, quarterly | $177,699,000 | 3,492 |
| Volatile liabilities | $25,843,000 | 4,159 |
| Insider loans | $1,000,000 | 4,416 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $21,427,000 | 3,174 |
| Tier 1 (core) risk-based capital | $17,767,000 | 3,560 |
| Tier 2 risk-based capital | $1,838,000 | 2,654 |
| Total risk weighted assets | $148,287,000 | 3,115 |
| Total unused commitments | $21,427,000 | 3,179 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $170,377,000 | 3,623 |
| Cash and due from depository institutions | $2,061,000 | 4,883 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $75,616,000 | 1,572 |
| Federal funds sold & reverse repurchase agreements | $5,205,000 | 3,122 |
| Net loans & leases | $85,541,000 | 4,359 |
| Loan loss allowance | $1,362,000 | 3,497 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,100,000 | 5,732 |
| Other real estate owned | $0 | 4,883 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $854,000 | 6,902 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $170,377,000 | 3,623 |
| Total liabilities | $149,804,000 | 3,666 |
| Total deposits | $149,488,000 | 3,409 |
| Interest-bearing deposits | $129,412,000 | 3,357 |
| Deposits held in domestic offices | $149,488,000 | 3,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $316,000 | 6,641 |
| Total equity capital | $20,573,000 | 3,263 |
| Total bank equity capital | $20,573,000 | 3,263 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $24,710,000 | 165 |
| Surplus | $811,000 | 6,832 |
| Undivided profits | $-4,948,000 | 8,344 |
| 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 | $636,000 | 5,130 |
| Earning assets | $166,362,000 | 3,449 |
| Long-term assets (5+ years) | $54,187,000 | 2,039 |
| Average Assets, year-to-date | $148,369,000 | 3,972 |
| Average Assets, quarterly | $148,369,000 | 3,972 |
| Volatile liabilities | $17,999,000 | 5,032 |
| Insider loans | $1,000,000 | 4,358 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $27,803,000 | 2,741 |
| Tier 1 (core) risk-based capital | $19,361,000 | 3,275 |
| Tier 2 risk-based capital | $1,362,000 | 3,325 |
| Total risk weighted assets | $114,690,000 | 3,754 |
| Total unused commitments | $27,803,000 | 2,743 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $126,361,000 | 4,416 |
| Cash and due from depository institutions | $12,111,000 | 5,087 |
| Interest-bearing balances | $10,098,000 | 592 |
| Securities | $47,115,000 | 2,420 |
| Federal funds sold & reverse repurchase agreements | $3,730,000 | 3,089 |
| Net loans & leases | $61,081,000 | 5,233 |
| Loan loss allowance | $952,000 | 4,362 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,142,000 | 5,683 |
| Other real estate owned | $0 | 5,087 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,182,000 | 6,356 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $126,361,000 | 4,416 |
| Total liabilities | $106,020,000 | 4,571 |
| Total deposits | $105,345,000 | 4,336 |
| Interest-bearing deposits | $92,124,000 | 4,249 |
| Deposits held in domestic offices | $105,345,000 | 4,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $675,000 | 4,930 |
| Total equity capital | $20,341,000 | 3,266 |
| Total bank equity capital | $20,341,000 | 3,266 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $24,710,000 | 167 |
| Surplus | $670,000 | 7,062 |
| Undivided profits | $-5,039,000 | 8,412 |
| 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 | $555,000 | 5,817 |
| Earning assets | $122,024,000 | 4,263 |
| Long-term assets (5+ years) | $29,700,000 | 2,922 |
| Average Assets, year-to-date | $86,185,200 | 5,418 |
| Average Assets, quarterly | $121,124,000 | 4,499 |
| Volatile liabilities | $20,041,000 | 4,769 |
| Insider loans | $1,000,000 | 4,359 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $33,203,000 | 2,410 |
| Tier 1 (core) risk-based capital | $20,047,000 | 3,154 |
| Tier 2 risk-based capital | $952,000 | 4,180 |
| Total risk weighted assets | $85,867,000 | 4,520 |
| Total unused commitments | $33,203,000 | 2,412 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $115,887,000 | 4,613 |
| Cash and due from depository institutions | $2,569,000 | 5,325 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $38,629,000 | 2,848 |
| Federal funds sold & reverse repurchase agreements | $30,440,000 | 455 |
| Net loans & leases | $42,451,000 | 6,077 |
| Loan loss allowance | $557,000 | 5,783 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,134,000 | 5,703 |
| Other real estate owned | $0 | 5,325 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $664,000 | 7,494 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $115,887,000 | 4,613 |
| Total liabilities | $95,311,000 | 4,828 |
| Total deposits | $94,858,000 | 4,590 |
| Interest-bearing deposits | $85,499,000 | 4,420 |
| Deposits held in domestic offices | $94,858,000 | 4,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $453,000 | 6,011 |
| Total equity capital | $20,576,000 | 3,186 |
| Total bank equity capital | $20,576,000 | 3,186 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $24,708,000 | 158 |
| Surplus | $533,000 | 7,233 |
| Undivided profits | $-4,665,000 | 8,456 |
| 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 | $470,000 | 6,468 |
| Earning assets | $111,520,000 | 4,480 |
| Long-term assets (5+ years) | $27,218,000 | 2,968 |
| Average Assets, year-to-date | $76,141,250 | 5,803 |
| Average Assets, quarterly | $104,385,000 | 4,880 |
| Volatile liabilities | $11,469,000 | 5,997 |
| Insider loans | $1,000,000 | 4,296 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $31,014,000 | 2,561 |
| Tier 1 (core) risk-based capital | $20,703,000 | 3,058 |
| Tier 2 risk-based capital | $557,000 | 5,573 |
| Total risk weighted assets | $68,598,000 | 5,098 |
| Total unused commitments | $31,014,000 | 2,561 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $92,883,000 | 5,287 |
| Cash and due from depository institutions | $828,000 | 5,867 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $39,663,000 | 2,793 |
| Federal funds sold & reverse repurchase agreements | $23,370,000 | 647 |
| Net loans & leases | $27,401,000 | 7,007 |
| Loan loss allowance | $337,000 | 6,878 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $896,000 | 6,091 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $725,000 | 7,349 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $92,884,000 | 5,287 |
| Total liabilities | $72,225,000 | 5,670 |
| Total deposits | $71,996,000 | 5,452 |
| Interest-bearing deposits | $66,199,000 | 5,191 |
| Deposits held in domestic offices | $71,996,000 | 5,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $229,000 | 7,173 |
| Total equity capital | $20,659,000 | 3,127 |
| Total bank equity capital | $20,659,000 | 3,127 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $24,708,000 | 156 |
| Surplus | $400,000 | 7,440 |
| Undivided profits | $-4,449,000 | 8,507 |
| 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 | $436,000 | 6,471 |
| Earning assets | $90,434,000 | 5,100 |
| Long-term assets (5+ years) | $26,636,000 | 2,929 |
| Average Assets, year-to-date | $62,892,670 | 6,273 |
| Average Assets, quarterly | $74,054,000 | 5,948 |
| Volatile liabilities | $9,757,000 | 6,265 |
| Insider loans | $1,000,000 | 4,323 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $25,329,000 | 2,944 |
| Tier 1 (core) risk-based capital | $21,387,000 | 2,943 |
| Tier 2 risk-based capital | $337,000 | 6,691 |
| Total risk weighted assets | $51,377,000 | 5,837 |
| Total unused commitments | $25,329,000 | 2,944 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $55,225,000 | 6,680 |
| Cash and due from depository institutions | $586,000 | 6,556 |
| Interest-bearing balances | $100,000 | 4,710 |
| Securities | $11,798,000 | 5,770 |
| Federal funds sold & reverse repurchase agreements | $33,350,000 | 548 |
| Net loans & leases | $8,255,000 | 8,303 |
| Loan loss allowance | $69,000 | 8,373 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $898,000 | 6,096 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $338,000 | 8,183 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $55,226,000 | 6,680 |
| Total liabilities | $32,966,000 | 7,431 |
| Total deposits | $32,695,000 | 7,342 |
| Interest-bearing deposits | $28,834,000 | 7,196 |
| Deposits held in domestic offices | $32,695,000 | 7,340 |
| % 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 | $271,000 | 6,864 |
| Total equity capital | $22,260,000 | 2,969 |
| Total bank equity capital | $22,260,000 | 2,969 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $24,708,000 | 151 |
| Surplus | $278,000 | 7,663 |
| Undivided profits | $-2,726,000 | 8,476 |
| 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 | $164,000 | 8,036 |
| Earning assets | $53,503,000 | 6,544 |
| Long-term assets (5+ years) | $8,745,000 | 4,962 |
| Average Assets, year-to-date | $47,897,500 | 6,992 |
| Average Assets, quarterly | $47,897,500 | 6,992 |
| Volatile liabilities | $6,740,000 | 6,837 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,468,000 | 4,542 |
| Tier 1 (core) risk-based capital | $22,279,000 | 2,846 |
| Tier 2 risk-based capital | $69,000 | 8,351 |
| Total risk weighted assets | $22,170,000 | 7,528 |
| Total unused commitments | $11,468,000 | 4,543 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $40,570,000 | 7,336 |
| Cash and due from depository institutions | $2,299,000 | 7,073 |
| Interest-bearing balances | $100,000 | 4,736 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $31,120,000 | 490 |
| Net loans & leases | $6,149,000 | 8,434 |
| Loan loss allowance | $44,000 | 8,481 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $839,000 | 6,201 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $163,000 | 8,542 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $40,569,000 | 7,336 |
| Total liabilities | $17,800,000 | 8,212 |
| Total deposits | $17,326,000 | 8,172 |
| Interest-bearing deposits | $15,568,000 | 8,074 |
| Deposits held in domestic offices | $17,326,000 | 8,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $474,000 | 5,638 |
| Total equity capital | $22,769,000 | 2,864 |
| Total bank equity capital | $22,769,000 | 2,864 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $24,745,000 | 143 |
| Surplus | $129,000 | 7,935 |
| Undivided profits | $-2,105,000 | 8,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $29,000 | 8,574 |
| Earning assets | $37,369,000 | 7,317 |
| Long-term assets (5+ years) | $647,000 | 7,352 |
| Average Assets, year-to-date | $34,322,500 | 7,550 |
| Average Assets, quarterly | $34,322,500 | 7,612 |
| Volatile liabilities | $1,911,000 | 8,200 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,117,000 | 5,176 |
| Tier 1 (core) risk-based capital | $22,769,000 | 2,742 |
| Tier 2 risk-based capital | $44,000 | 8,474 |
| Total risk weighted assets | $17,775,000 | 7,849 |
| Total unused commitments | $8,117,000 | 5,177 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $28,075,000 | 7,954 |
| Cash and due from depository institutions | $435,000 | 7,276 |
| Interest-bearing balances | $100,000 | 4,745 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $26,710,000 | 496 |
| Net loans & leases | $0 | 8,685 |
| Loan loss allowance | $0 | 8,653 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $855,000 | 6,180 |
| Other real estate owned | $0 | 7,276 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $75,000 | 8,702 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $28,076,000 | 7,954 |
| Total liabilities | $4,658,000 | 8,680 |
| Total deposits | $2,292,000 | 8,674 |
| Interest-bearing deposits | $2,117,000 | 8,644 |
| Deposits held in domestic offices | $2,292,000 | 8,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,366,000 | 2,059 |
| Total equity capital | $23,418,000 | 2,761 |
| Total bank equity capital | $23,418,000 | 2,761 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $24,708,000 | 138 |
| Surplus | $46,000 | 8,086 |
| Undivided profits | $-1,336,000 | 8,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,000 | 8,700 |
| Earning assets | $26,810,000 | 7,887 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $28,075,000 | 7,919 |
| Average Assets, quarterly | $28,075,000 | 7,940 |
| Volatile liabilities | $200,000 | 8,653 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $23,418,000 | 2,639 |
| Tier 2 risk-based capital | $0 | 8,648 |
| Total risk weighted assets | $6,337,000 | 8,585 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |