Home > STC Capital Bank > Assets and Liabilities
STC Capital Bank, Assets and Liabilities
| 2019-09-30 | Rank | |
| # of Employees: | 46 | 2,627 |
| Assets and Liabilities | ||
| Total Assets: | $239,526,000 | 2,581 |
| Cash and due from depository institutions | $31,333,000 | 2,627 |
| Interest-bearing balances | $23,004,000 | 1,643 |
| Securities | $20,142,000 | 3,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $179,014,000 | 2,365 |
| Loan loss allowance | $2,173,000 | 2,379 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,513,000 | 1,943 |
| Other real estate owned | $2,258,000 | 2,627 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,266,000 | 4,409 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $239,526,000 | 2,581 |
| Total liabilities | $209,319,000 | 2,580 |
| Total deposits | $208,132,000 | 2,511 |
| Interest-bearing deposits | $146,636,000 | 2,658 |
| Deposits held in domestic offices | $208,132,000 | 2,511 |
| % insured | 75.27% | 3,600 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,187,000 | 2,802 |
| Total equity capital | $30,207,000 | 2,465 |
| Total bank equity capital | $30,207,000 | 2,463 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,000 | 4,629 |
| Surplus | $20,497,000 | 1,373 |
| Undivided profits | $9,707,000 | 3,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,530,000 | 2,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $610,000 | 3,661 |
| Earning assets | $222,160,000 | 2,570 |
| Long-term assets (5+ years) | $27,694,000 | 3,568 |
| Average Assets, year-to-date | $267,001,000 | 2,364 |
| Average Assets, quarterly | $257,023,500 | 2,464 |
| Volatile liabilities | $29,960,000 | 1,694 |
| Insider loans | $11,698,000 | 521 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $127,000 | 1,603 |
| Unused loan commitments | $19,700,000 | 2,734 |
| Tier 1 (core) risk-based capital | $29,958,000 | 2,418 |
| Tier 2 risk-based capital | $2,173,000 | 2,219 |
| Total risk weighted assets | $191,561,000 | 2,338 |
| Total unused commitments | $19,700,000 | 2,734 |
| Derivatives | $5,200,000 | 924 |
| 2019-06-30 | Rank | |
| # of Employees: | 51 | 2,461 |
| Assets and Liabilities | ||
| Total Assets: | $274,521,000 | 2,357 |
| Cash and due from depository institutions | $56,961,000 | 2,461 |
| Interest-bearing balances | $49,710,000 | 784 |
| Securities | $20,738,000 | 3,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $188,219,000 | 2,282 |
| Loan loss allowance | $2,289,000 | 2,308 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,582,000 | 1,927 |
| Other real estate owned | $1,610,000 | 2,461 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,411,000 | 4,318 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $274,521,000 | 2,357 |
| Total liabilities | $245,175,000 | 2,325 |
| Total deposits | $243,933,000 | 2,250 |
| Interest-bearing deposits | $147,886,000 | 2,637 |
| Deposits held in domestic offices | $243,933,000 | 2,250 |
| % insured | 64.53% | 4,620 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,242,000 | 2,615 |
| Total equity capital | $29,346,000 | 2,487 |
| Total bank equity capital | $29,346,000 | 2,486 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $3,000 | 4,670 |
| Surplus | $20,497,000 | 1,374 |
| Undivided profits | $8,846,000 | 3,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,033,000 | 2,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $786,000 | 3,230 |
| Earning assets | $258,667,000 | 2,329 |
| Long-term assets (5+ years) | $30,964,000 | 3,450 |
| Average Assets, year-to-date | $276,159,330 | 2,317 |
| Average Assets, quarterly | $275,562,000 | 2,334 |
| Volatile liabilities | $29,806,000 | 1,707 |
| Insider loans | $10,333,000 | 605 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $308,000 | 1,356 |
| Unused loan commitments | $23,412,000 | 2,502 |
| Tier 1 (core) risk-based capital | $29,237,000 | 2,438 |
| Tier 2 risk-based capital | $2,288,000 | 2,149 |
| Total risk weighted assets | $201,402,000 | 2,260 |
| Total unused commitments | $23,412,000 | 2,502 |
| Derivatives | $5,467,000 | 873 |
| 2019-03-31 | Rank | |
| # of Employees: | 52 | 2,440 |
| Assets and Liabilities | ||
| Total Assets: | $276,603,000 | 2,349 |
| Cash and due from depository institutions | $44,797,000 | 2,440 |
| Interest-bearing balances | $40,056,000 | 975 |
| Securities | $20,904,000 | 3,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $202,277,000 | 2,182 |
| Loan loss allowance | $2,585,000 | 2,122 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,655,000 | 1,906 |
| Other real estate owned | $1,610,000 | 2,440 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,360,000 | 4,401 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $276,603,000 | 2,349 |
| Total liabilities | $246,669,000 | 2,320 |
| Total deposits | $245,527,000 | 2,245 |
| Interest-bearing deposits | $160,103,000 | 2,532 |
| Deposits held in domestic offices | $245,527,000 | 2,245 |
| % insured | 66.26% | 4,567 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,142,000 | 2,698 |
| Total equity capital | $29,934,000 | 2,429 |
| Total bank equity capital | $29,934,000 | 2,427 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $3,000 | 4,720 |
| Surplus | $20,497,000 | 1,373 |
| Undivided profits | $9,434,000 | 3,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,337,000 | 1,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $731,000 | 3,338 |
| Earning assets | $263,237,000 | 2,317 |
| Long-term assets (5+ years) | $34,353,000 | 3,364 |
| Average Assets, year-to-date | $276,978,500 | 2,327 |
| Average Assets, quarterly | $276,978,500 | 2,327 |
| Volatile liabilities | $29,964,000 | 1,678 |
| Insider loans | $10,497,000 | 596 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $978,000 | 774 |
| Unused loan commitments | $33,733,000 | 2,065 |
| Tier 1 (core) risk-based capital | $30,212,000 | 2,376 |
| Tier 2 risk-based capital | $2,585,000 | 1,974 |
| Total risk weighted assets | $215,276,000 | 2,164 |
| Total unused commitments | $33,733,000 | 2,065 |
| Derivatives | $4,930,000 | 826 |
| 2018-12-31 | Rank | |
| # of Employees: | 57 | 2,293 |
| Assets and Liabilities | ||
| Total Assets: | $277,354,000 | 2,332 |
| Cash and due from depository institutions | $34,656,000 | 2,293 |
| Interest-bearing balances | $29,451,000 | 1,106 |
| Securities | $21,233,000 | 3,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $212,027,000 | 2,110 |
| Loan loss allowance | $2,578,000 | 2,125 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,677,000 | 1,854 |
| Other real estate owned | $1,610,000 | 2,293 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,151,000 | 3,978 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $277,354,000 | 2,332 |
| Total liabilities | $248,217,000 | 2,305 |
| Total deposits | $246,746,000 | 2,222 |
| Interest-bearing deposits | $153,109,000 | 2,606 |
| Deposits held in domestic offices | $246,746,000 | 2,222 |
| % insured | 67.43% | 4,505 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,471,000 | 2,357 |
| Total equity capital | $29,137,000 | 2,449 |
| Total bank equity capital | $29,137,000 | 2,448 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $3,000 | 4,755 |
| Surplus | $20,497,000 | 1,368 |
| Undivided profits | $8,637,000 | 3,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,576,000 | 1,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $721,000 | 3,371 |
| Earning assets | $262,711,000 | 2,291 |
| Long-term assets (5+ years) | $35,761,000 | 3,322 |
| Average Assets, year-to-date | $271,562,200 | 2,319 |
| Average Assets, quarterly | $270,663,000 | 2,353 |
| Volatile liabilities | $28,663,000 | 1,773 |
| Insider loans | $10,681,000 | 574 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $1,314,000 | 696 |
| Unused loan commitments | $35,822,000 | 1,965 |
| Tier 1 (core) risk-based capital | $29,702,000 | 2,394 |
| Tier 2 risk-based capital | $2,578,000 | 1,976 |
| Total risk weighted assets | $229,866,000 | 2,059 |
| Total unused commitments | $35,822,000 | 1,965 |
| Derivatives | $2,036,000 | 935 |
| 2018-09-30 | Rank | |
| # of Employees: | 58 | 2,284 |
| Assets and Liabilities | ||
| Total Assets: | $263,972,000 | 2,417 |
| Cash and due from depository institutions | $19,717,000 | 2,284 |
| Interest-bearing balances | $15,839,000 | 1,774 |
| Securities | $21,611,000 | 3,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $213,233,000 | 2,113 |
| Loan loss allowance | $2,570,000 | 2,134 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,476,000 | 1,916 |
| Other real estate owned | $2,360,000 | 2,284 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,575,000 | 4,393 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $263,972,000 | 2,417 |
| Total liabilities | $235,730,000 | 2,401 |
| Total deposits | $234,001,000 | 2,299 |
| Interest-bearing deposits | $150,534,000 | 2,628 |
| Deposits held in domestic offices | $234,001,000 | 2,299 |
| % insured | 69.71% | 4,455 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,729,000 | 2,252 |
| Total equity capital | $28,242,000 | 2,477 |
| Total bank equity capital | $28,242,000 | 2,476 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,000 | 4,823 |
| Surplus | $20,497,000 | 1,362 |
| Undivided profits | $7,742,000 | 3,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,576,000 | 1,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $763,000 | 3,357 |
| Earning assets | $250,683,000 | 2,374 |
| Long-term assets (5+ years) | $39,088,000 | 3,248 |
| Average Assets, year-to-date | $270,114,250 | 2,339 |
| Average Assets, quarterly | $268,441,500 | 2,381 |
| Volatile liabilities | $31,134,000 | 1,677 |
| Insider loans | $11,289,000 | 539 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $926,000 | 920 |
| Unused loan commitments | $39,492,000 | 1,885 |
| Tier 1 (core) risk-based capital | $29,037,000 | 2,434 |
| Tier 2 risk-based capital | $2,570,000 | 1,969 |
| Total risk weighted assets | $233,170,000 | 2,040 |
| Total unused commitments | $39,492,000 | 1,885 |
| Derivatives | $4,820,000 | 812 |
| 2018-06-30 | Rank | |
| # of Employees: | 57 | 2,331 |
| Assets and Liabilities | ||
| Total Assets: | $272,911,000 | 2,349 |
| Cash and due from depository institutions | $21,693,000 | 2,331 |
| Interest-bearing balances | $17,214,000 | 1,713 |
| Securities | $21,961,000 | 3,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $220,058,000 | 2,040 |
| Loan loss allowance | $2,713,000 | 2,063 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,271,000 | 1,978 |
| Other real estate owned | $2,360,000 | 2,331 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,568,000 | 4,387 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $272,911,000 | 2,349 |
| Total liabilities | $245,435,000 | 2,322 |
| Total deposits | $236,673,000 | 2,283 |
| Interest-bearing deposits | $150,473,000 | 2,643 |
| Deposits held in domestic offices | $236,673,000 | 2,283 |
| % insured | 69.46% | 4,557 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 2,044 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,762,000 | 2,126 |
| Total equity capital | $27,476,000 | 2,511 |
| Total bank equity capital | $27,476,000 | 2,510 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,000 | 4,883 |
| Surplus | $20,497,000 | 1,367 |
| Undivided profits | $6,976,000 | 3,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,531,000 | 1,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $804,000 | 3,127 |
| Earning assets | $259,233,000 | 2,316 |
| Long-term assets (5+ years) | $37,725,000 | 3,337 |
| Average Assets, year-to-date | $272,161,670 | 2,334 |
| Average Assets, quarterly | $268,483,500 | 2,371 |
| Volatile liabilities | $38,800,000 | 1,407 |
| Insider loans | $11,433,000 | 520 |
| FHLB advances | $7,000,000 | 1,961 |
| Loans and leases held for sale | $1,471,000 | 793 |
| Unused loan commitments | $41,193,000 | 1,844 |
| Tier 1 (core) risk-based capital | $28,112,000 | 2,481 |
| Tier 2 risk-based capital | $2,713,000 | 1,910 |
| Total risk weighted assets | $237,997,000 | 1,998 |
| Total unused commitments | $41,193,000 | 1,844 |
| Derivatives | $7,404,000 | 756 |
| 2018-03-31 | Rank | |
| # of Employees: | 61 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $264,056,000 | 2,420 |
| Cash and due from depository institutions | $19,157,000 | 2,212 |
| Interest-bearing balances | $15,604,000 | 2,043 |
| Securities | $22,698,000 | 3,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $212,945,000 | 2,081 |
| Loan loss allowance | $2,708,000 | 2,075 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,266,000 | 1,986 |
| Other real estate owned | $2,360,000 | 2,212 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,630,000 | 4,348 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $264,056,000 | 2,420 |
| Total liabilities | $236,142,000 | 2,403 |
| Total deposits | $234,889,000 | 2,310 |
| Interest-bearing deposits | $161,554,000 | 2,538 |
| Deposits held in domestic offices | $234,889,000 | 2,310 |
| % insured | 73.45% | 4,196 |
| 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 | $1,253,000 | 2,513 |
| Total equity capital | $27,914,000 | 2,498 |
| Total bank equity capital | $27,914,000 | 2,498 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,000 | 4,938 |
| Surplus | $20,497,000 | 1,374 |
| Undivided profits | $7,414,000 | 3,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 4,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $702,000 | 3,310 |
| Earning assets | $251,247,000 | 2,383 |
| Long-term assets (5+ years) | $38,273,000 | 3,375 |
| Average Assets, year-to-date | $271,787,000 | 2,356 |
| Average Assets, quarterly | $271,787,000 | 2,356 |
| Volatile liabilities | $32,489,000 | 1,535 |
| Insider loans | $11,595,000 | 531 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $936,000 | 862 |
| Unused loan commitments | $44,835,000 | 1,759 |
| Tier 1 (core) risk-based capital | $28,525,000 | 2,458 |
| Tier 2 risk-based capital | $2,708,000 | 1,904 |
| Total risk weighted assets | $237,296,000 | 1,987 |
| Total unused commitments | $44,835,000 | 1,759 |
| Derivatives | $5,148,000 | 816 |
| 2017-12-31 | Rank | |
| # of Employees: | 60 | 2,259 |
| Assets and Liabilities | ||
| Total Assets: | $279,518,000 | 2,337 |
| Cash and due from depository institutions | $29,450,000 | 2,259 |
| Interest-bearing balances | $22,299,000 | 1,408 |
| Securities | $23,738,000 | 3,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $216,969,000 | 2,065 |
| Loan loss allowance | $2,701,000 | 2,070 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,321,000 | 1,992 |
| Other real estate owned | $2,361,000 | 2,259 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,679,000 | 4,398 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $279,518,000 | 2,337 |
| Total liabilities | $251,617,000 | 2,310 |
| Total deposits | $249,113,000 | 2,225 |
| Interest-bearing deposits | $162,656,000 | 2,539 |
| Deposits held in domestic offices | $249,113,000 | 2,225 |
| % insured | 69.72% | 4,644 |
| 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 | $2,504,000 | 1,686 |
| Total equity capital | $27,901,000 | 2,531 |
| Total bank equity capital | $27,901,000 | 2,530 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,000 | 4,996 |
| Surplus | $20,497,000 | 1,388 |
| Undivided profits | $7,401,000 | 3,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 4,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $795,000 | 3,220 |
| Earning assets | $263,006,000 | 2,306 |
| Long-term assets (5+ years) | $34,812,000 | 3,573 |
| Average Assets, year-to-date | $262,364,800 | 2,393 |
| Average Assets, quarterly | $272,027,500 | 2,369 |
| Volatile liabilities | $33,790,000 | 1,527 |
| Insider loans | $12,667,000 | 480 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $611,000 | 1,096 |
| Unused loan commitments | $47,770,000 | 1,646 |
| Tier 1 (core) risk-based capital | $28,088,000 | 2,485 |
| Tier 2 risk-based capital | $2,701,000 | 1,914 |
| Total risk weighted assets | $243,270,000 | 1,968 |
| Total unused commitments | $47,770,000 | 1,646 |
| Derivatives | $2,993,000 | 899 |
| 2017-09-30 | Rank | |
| # of Employees: | 57 | 2,372 |
| Assets and Liabilities | ||
| Total Assets: | $264,537,000 | 2,434 |
| Cash and due from depository institutions | $12,417,000 | 2,372 |
| Interest-bearing balances | $4,394,000 | 3,862 |
| Securities | $24,568,000 | 3,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $218,055,000 | 2,047 |
| Loan loss allowance | $2,690,000 | 2,114 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,197,000 | 2,037 |
| Other real estate owned | $2,393,000 | 2,372 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,907,000 | 4,285 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $264,537,000 | 2,434 |
| Total liabilities | $237,203,000 | 2,412 |
| Total deposits | $221,203,000 | 2,440 |
| Interest-bearing deposits | $151,729,000 | 2,667 |
| Deposits held in domestic offices | $221,203,000 | 2,440 |
| % insured | 72.66% | 4,472 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $13,750,000 | 1,511 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,250,000 | 1,895 |
| Total equity capital | $27,334,000 | 2,609 |
| Total bank equity capital | $27,334,000 | 2,608 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,000 | 5,049 |
| Surplus | $20,497,000 | 1,385 |
| Undivided profits | $6,834,000 | 3,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 4,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $745,000 | 3,348 |
| Earning assets | $247,017,000 | 2,427 |
| Long-term assets (5+ years) | $38,757,000 | 3,476 |
| Average Assets, year-to-date | $258,076,500 | 2,446 |
| Average Assets, quarterly | $261,046,000 | 2,446 |
| Volatile liabilities | $48,626,000 | 1,172 |
| Insider loans | $12,199,000 | 501 |
| FHLB advances | $13,750,000 | 1,462 |
| Loans and leases held for sale | $1,876,000 | 719 |
| Unused loan commitments | $39,582,000 | 1,891 |
| Tier 1 (core) risk-based capital | $27,365,000 | 2,546 |
| Tier 2 risk-based capital | $2,690,000 | 1,932 |
| Total risk weighted assets | $235,038,000 | 2,016 |
| Total unused commitments | $39,582,000 | 1,891 |
| Derivatives | $8,428,000 | 741 |
| 2017-06-30 | Rank | |
| # of Employees: | 58 | 2,366 |
| Assets and Liabilities | ||
| Total Assets: | $257,555,000 | 2,499 |
| Cash and due from depository institutions | $17,487,000 | 2,366 |
| Interest-bearing balances | $7,814,000 | 2,975 |
| Securities | $28,164,000 | 3,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $203,423,000 | 2,154 |
| Loan loss allowance | $2,547,000 | 2,211 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,148,000 | 2,055 |
| Other real estate owned | $2,041,000 | 2,366 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,292,000 | 4,699 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $257,555,000 | 2,499 |
| Total liabilities | $230,795,000 | 2,466 |
| Total deposits | $228,235,000 | 2,383 |
| Interest-bearing deposits | $148,796,000 | 2,712 |
| Deposits held in domestic offices | $228,235,000 | 2,383 |
| % insured | 67.22% | 5,001 |
| 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 | $2,560,000 | 1,641 |
| Total equity capital | $26,760,000 | 2,632 |
| Total bank equity capital | $26,760,000 | 2,632 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,000 | 5,091 |
| Surplus | $20,497,000 | 1,389 |
| Undivided profits | $6,260,000 | 3,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $854,000 | 2,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $688,000 | 3,375 |
| Earning assets | $239,401,000 | 2,491 |
| Long-term assets (5+ years) | $40,299,000 | 3,432 |
| Average Assets, year-to-date | $255,923,000 | 2,478 |
| Average Assets, quarterly | $260,379,000 | 2,451 |
| Volatile liabilities | $37,907,000 | 1,333 |
| Insider loans | $12,411,000 | 484 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $1,674,000 | 818 |
| Unused loan commitments | $51,210,000 | 1,606 |
| Tier 1 (core) risk-based capital | $26,739,000 | 2,574 |
| Tier 2 risk-based capital | $2,547,000 | 2,015 |
| Total risk weighted assets | $227,474,000 | 2,049 |
| Total unused commitments | $51,210,000 | 1,606 |
| Derivatives | $5,310,000 | 853 |
| 2017-03-31 | Rank | |
| # of Employees: | 53 | 2,530 |
| Assets and Liabilities | ||
| Total Assets: | $263,203,000 | 2,457 |
| Cash and due from depository institutions | $27,871,000 | 2,530 |
| Interest-bearing balances | $16,182,000 | 2,054 |
| Securities | $28,617,000 | 3,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $198,115,000 | 2,189 |
| Loan loss allowance | $2,474,000 | 2,260 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,183,000 | 2,046 |
| Other real estate owned | $2,056,000 | 2,530 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,361,000 | 4,661 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $263,203,000 | 2,457 |
| Total liabilities | $237,654,000 | 2,425 |
| Total deposits | $236,183,000 | 2,336 |
| Interest-bearing deposits | $150,722,000 | 2,735 |
| Deposits held in domestic offices | $236,183,000 | 2,336 |
| % insured | 65.06% | 5,181 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,471,000 | 2,374 |
| Total equity capital | $25,549,000 | 2,694 |
| Total bank equity capital | $25,549,000 | 2,694 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,000 | 5,150 |
| Surplus | $20,497,000 | 1,394 |
| Undivided profits | $5,049,000 | 4,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 3,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $684,000 | 3,328 |
| Earning assets | $242,914,000 | 2,471 |
| Long-term assets (5+ years) | $40,487,000 | 3,463 |
| Average Assets, year-to-date | $255,107,000 | 2,503 |
| Average Assets, quarterly | $255,107,000 | 2,503 |
| Volatile liabilities | $41,102,000 | 1,226 |
| Insider loans | $9,881,000 | 637 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $262,000 | 1,408 |
| Unused loan commitments | $48,947,000 | 1,632 |
| Tier 1 (core) risk-based capital | $25,984,000 | 2,628 |
| Tier 2 risk-based capital | $2,474,000 | 2,060 |
| Total risk weighted assets | $224,749,000 | 2,069 |
| Total unused commitments | $48,947,000 | 1,632 |
| Derivatives | $4,936,000 | 874 |
| 2016-12-31 | Rank | |
| # of Employees: | 54 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $247,011,000 | 2,566 |
| Cash and due from depository institutions | $19,402,000 | 2,506 |
| Interest-bearing balances | $11,088,000 | 2,491 |
| Securities | $24,367,000 | 3,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $194,452,000 | 2,210 |
| Loan loss allowance | $2,367,000 | 2,331 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,224,000 | 2,039 |
| Other real estate owned | $2,056,000 | 2,506 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,510,000 | 4,654 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $247,011,000 | 2,566 |
| Total liabilities | $221,130,000 | 2,548 |
| Total deposits | $218,212,000 | 2,476 |
| Interest-bearing deposits | $132,411,000 | 2,987 |
| Deposits held in domestic offices | $218,212,000 | 2,476 |
| % insured | 66.08% | 5,158 |
| 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 | $2,918,000 | 1,537 |
| Total equity capital | $25,881,000 | 2,649 |
| Total bank equity capital | $25,881,000 | 2,649 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000 | 5,196 |
| Surplus | $20,497,000 | 1,393 |
| Undivided profits | $5,381,000 | 4,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,443,000 | 2,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $694,000 | 3,438 |
| Earning assets | $229,907,000 | 2,558 |
| Long-term assets (5+ years) | $36,063,000 | 3,662 |
| Average Assets, year-to-date | $229,752,600 | 2,670 |
| Average Assets, quarterly | $241,889,000 | 2,597 |
| Volatile liabilities | $30,689,000 | 1,530 |
| Insider loans | $7,122,000 | 861 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $704,000 | 1,188 |
| Unused loan commitments | $43,468,000 | 1,738 |
| Tier 1 (core) risk-based capital | $26,373,000 | 2,596 |
| Tier 2 risk-based capital | $2,367,000 | 2,126 |
| Total risk weighted assets | $220,479,000 | 2,099 |
| Total unused commitments | $43,468,000 | 1,739 |
| Derivatives | $3,317,000 | 954 |
| 2016-09-30 | Rank | |
| # of Employees: | 55 | 2,476 |
| Assets and Liabilities | ||
| Total Assets: | $236,767,000 | 2,650 |
| Cash and due from depository institutions | $12,674,000 | 2,476 |
| Interest-bearing balances | $5,945,000 | 3,613 |
| Securities | $26,200,000 | 3,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $188,999,000 | 2,258 |
| Loan loss allowance | $2,281,000 | 2,412 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,272,000 | 2,026 |
| Other real estate owned | $2,196,000 | 2,476 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,426,000 | 4,709 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $236,767,000 | 2,650 |
| Total liabilities | $211,068,000 | 2,631 |
| Total deposits | $206,844,000 | 2,556 |
| Interest-bearing deposits | $128,345,000 | 3,036 |
| Deposits held in domestic offices | $206,844,000 | 2,556 |
| % insured | 69.77% | 5,033 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,940 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,224,000 | 1,940 |
| Total equity capital | $25,699,000 | 2,734 |
| Total bank equity capital | $25,699,000 | 2,734 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,000 | 5,258 |
| Surplus | $20,497,000 | 1,387 |
| Undivided profits | $5,199,000 | 4,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $626,000 | 3,667 |
| Earning assets | $221,144,000 | 2,637 |
| Long-term assets (5+ years) | $36,733,000 | 3,633 |
| Average Assets, year-to-date | $225,438,000 | 2,717 |
| Average Assets, quarterly | $230,083,000 | 2,710 |
| Volatile liabilities | $27,735,000 | 1,670 |
| Insider loans | $7,603,000 | 810 |
| FHLB advances | $2,000,000 | 2,838 |
| Loans and leases held for sale | $3,309,000 | 689 |
| Unused loan commitments | $40,671,000 | 1,820 |
| Tier 1 (core) risk-based capital | $25,415,000 | 2,665 |
| Tier 2 risk-based capital | $2,281,000 | 2,188 |
| Total risk weighted assets | $212,228,000 | 2,161 |
| Total unused commitments | $40,671,000 | 1,820 |
| Derivatives | $13,635,000 | 716 |
| 2016-06-30 | Rank | |
| # of Employees: | 47 | 2,825 |
| Assets and Liabilities | ||
| Total Assets: | $223,399,000 | 2,769 |
| Cash and due from depository institutions | $8,419,000 | 2,825 |
| Interest-bearing balances | $2,788,000 | 4,550 |
| Securities | $27,423,000 | 3,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $177,647,000 | 2,353 |
| Loan loss allowance | $2,113,000 | 2,562 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,321,000 | 2,003 |
| Other real estate owned | $2,211,000 | 2,825 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,378,000 | 4,016 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $223,399,000 | 2,769 |
| Total liabilities | $198,430,000 | 2,764 |
| Total deposits | $188,305,000 | 2,749 |
| Interest-bearing deposits | $130,088,000 | 3,022 |
| Deposits held in domestic offices | $188,305,000 | 2,749 |
| % insured | 75.50% | 4,523 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,943 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,125,000 | 2,822 |
| Total equity capital | $24,969,000 | 2,800 |
| Total bank equity capital | $24,969,000 | 2,800 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,000 | 5,328 |
| Surplus | $20,497,000 | 1,390 |
| Undivided profits | $4,469,000 | 4,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $581,000 | 3,748 |
| Earning assets | $207,858,000 | 2,754 |
| Long-term assets (5+ years) | $40,774,000 | 3,477 |
| Average Assets, year-to-date | $221,661,670 | 2,763 |
| Average Assets, quarterly | $222,002,500 | 2,773 |
| Volatile liabilities | $32,291,000 | 1,471 |
| Insider loans | $7,792,000 | 795 |
| FHLB advances | $9,000,000 | 1,877 |
| Loans and leases held for sale | $5,392,000 | 527 |
| Unused loan commitments | $40,023,000 | 1,852 |
| Tier 1 (core) risk-based capital | $24,615,000 | 2,727 |
| Tier 2 risk-based capital | $2,113,000 | 2,315 |
| Total risk weighted assets | $199,258,000 | 2,260 |
| Total unused commitments | $40,023,000 | 1,852 |
| Derivatives | $13,903,000 | 683 |
| 2016-03-31 | Rank | |
| # of Employees: | 46 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $220,606,000 | 2,796 |
| Cash and due from depository institutions | $20,861,000 | 2,859 |
| Interest-bearing balances | $11,954,000 | 2,569 |
| Securities | $24,639,000 | 3,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $165,150,000 | 2,443 |
| Loan loss allowance | $1,980,000 | 2,680 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,374,000 | 2,007 |
| Other real estate owned | $2,444,000 | 2,859 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,138,000 | 4,166 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $220,606,000 | 2,796 |
| Total liabilities | $196,432,000 | 2,786 |
| Total deposits | $195,315,000 | 2,698 |
| Interest-bearing deposits | $128,356,000 | 3,066 |
| Deposits held in domestic offices | $195,315,000 | 2,698 |
| % insured | 71.22% | 5,038 |
| 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 | $1,117,000 | 2,770 |
| Total equity capital | $24,174,000 | 2,839 |
| Total bank equity capital | $24,174,000 | 2,838 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000 | 5,384 |
| Surplus | $20,497,000 | 1,393 |
| Undivided profits | $3,674,000 | 4,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $556,000 | 3,834 |
| Earning assets | $201,743,000 | 2,821 |
| Long-term assets (5+ years) | $33,734,000 | 3,833 |
| Average Assets, year-to-date | $220,793,000 | 2,773 |
| Average Assets, quarterly | $220,793,000 | 2,773 |
| Volatile liabilities | $22,919,000 | 1,840 |
| Insider loans | $7,757,000 | 808 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $3,425,000 | 573 |
| Unused loan commitments | $39,190,000 | 1,852 |
| Tier 1 (core) risk-based capital | $24,082,000 | 2,757 |
| Tier 2 risk-based capital | $1,980,000 | 2,409 |
| Total risk weighted assets | $182,924,000 | 2,397 |
| Total unused commitments | $39,190,000 | 1,852 |
| Derivatives | $10,090,000 | 706 |
| 2015-12-31 | Rank | |
| # of Employees: | 47 | 2,842 |
| Assets and Liabilities | ||
| Total Assets: | $220,980,000 | 2,789 |
| Cash and due from depository institutions | $37,195,000 | 2,842 |
| Interest-bearing balances | $28,986,000 | 1,136 |
| Securities | $18,418,000 | 4,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $157,010,000 | 2,554 |
| Loan loss allowance | $1,827,000 | 2,830 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,438,000 | 2,004 |
| Other real estate owned | $1,155,000 | 2,842 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,764,000 | 4,500 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $220,980,000 | 2,789 |
| Total liabilities | $196,241,000 | 2,789 |
| Total deposits | $195,044,000 | 2,697 |
| Interest-bearing deposits | $124,164,000 | 3,111 |
| Deposits held in domestic offices | $195,044,000 | 2,697 |
| % insured | 69.31% | 5,255 |
| 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 | $1,197,000 | 2,665 |
| Total equity capital | $24,739,000 | 2,768 |
| Total bank equity capital | $24,739,000 | 2,768 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,000 | 5,440 |
| Surplus | $20,497,000 | 1,400 |
| Undivided profits | $4,239,000 | 4,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $504,000 | 4,128 |
| Earning assets | $204,414,000 | 2,794 |
| Long-term assets (5+ years) | $26,150,000 | 4,248 |
| Average Assets, year-to-date | $198,017,200 | 2,969 |
| Average Assets, quarterly | $210,829,500 | 2,863 |
| Volatile liabilities | $21,893,000 | 1,915 |
| Insider loans | $7,238,000 | 860 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $3,510,000 | 589 |
| Unused loan commitments | $39,452,000 | 1,824 |
| Tier 1 (core) risk-based capital | $24,657,000 | 2,713 |
| Tier 2 risk-based capital | $1,827,000 | 2,559 |
| Total risk weighted assets | $173,276,000 | 2,488 |
| Total unused commitments | $39,452,000 | 1,824 |
| Derivatives | $8,823,000 | 704 |
| 2015-09-30 | Rank | |
| # of Employees: | 49 | 2,781 |
| Assets and Liabilities | ||
| Total Assets: | $200,679,000 | 2,990 |
| Cash and due from depository institutions | $24,250,000 | 2,781 |
| Interest-bearing balances | $15,995,000 | 1,908 |
| Securities | $16,192,000 | 4,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $149,977,000 | 2,630 |
| Loan loss allowance | $1,821,000 | 2,895 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,481,000 | 2,011 |
| Other real estate owned | $2,941,000 | 2,781 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,838,000 | 4,489 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $200,679,000 | 2,990 |
| Total liabilities | $176,562,000 | 3,004 |
| Total deposits | $175,416,000 | 2,903 |
| Interest-bearing deposits | $115,225,000 | 3,295 |
| Deposits held in domestic offices | $175,416,000 | 2,903 |
| % insured | 73.63% | 5,014 |
| 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 | $1,146,000 | 2,897 |
| Total equity capital | $24,117,000 | 2,845 |
| Total bank equity capital | $24,117,000 | 2,844 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,000 | 5,520 |
| Surplus | $20,497,000 | 1,407 |
| Undivided profits | $3,617,000 | 4,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $473,000 | 4,343 |
| Earning assets | $182,164,000 | 3,037 |
| Long-term assets (5+ years) | $21,161,000 | 4,615 |
| Average Assets, year-to-date | $192,276,500 | 3,052 |
| Average Assets, quarterly | $195,254,500 | 3,034 |
| Volatile liabilities | $18,722,000 | 2,130 |
| Insider loans | $7,540,000 | 824 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $1,410,000 | 924 |
| Unused loan commitments | $31,008,000 | 2,136 |
| Tier 1 (core) risk-based capital | $24,132,000 | 2,759 |
| Tier 2 risk-based capital | $1,821,000 | 2,575 |
| Total risk weighted assets | $164,419,000 | 2,583 |
| Total unused commitments | $31,008,000 | 2,136 |
| Derivatives | $7,448,000 | 767 |
| 2015-06-30 | Rank | |
| # of Employees: | 44 | 3,029 |
| Assets and Liabilities | ||
| Total Assets: | $189,830,000 | 3,116 |
| Cash and due from depository institutions | $14,780,000 | 3,029 |
| Interest-bearing balances | $8,071,000 | 2,988 |
| Securities | $13,941,000 | 4,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $149,837,000 | 2,621 |
| Loan loss allowance | $1,821,000 | 2,905 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,539,000 | 1,989 |
| Other real estate owned | $3,989,000 | 3,029 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,744,000 | 4,570 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $189,830,000 | 3,116 |
| Total liabilities | $166,009,000 | 3,142 |
| Total deposits | $164,966,000 | 3,045 |
| Interest-bearing deposits | $108,658,000 | 3,428 |
| Deposits held in domestic offices | $164,966,000 | 3,045 |
| % insured | 75.17% | 4,924 |
| 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 | $1,043,000 | 2,945 |
| Total equity capital | $23,821,000 | 2,836 |
| Total bank equity capital | $23,821,000 | 2,836 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,000 | 5,585 |
| Surplus | $20,497,000 | 1,419 |
| Undivided profits | $3,321,000 | 4,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $501,000 | 4,136 |
| Earning assets | $171,849,000 | 3,158 |
| Long-term assets (5+ years) | $19,841,000 | 4,747 |
| Average Assets, year-to-date | $189,475,670 | 3,111 |
| Average Assets, quarterly | $189,327,500 | 3,116 |
| Volatile liabilities | $19,867,000 | 2,038 |
| Insider loans | $7,686,000 | 817 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $2,359,000 | 814 |
| Unused loan commitments | $29,645,000 | 2,193 |
| Tier 1 (core) risk-based capital | $23,927,000 | 2,766 |
| Tier 2 risk-based capital | $1,821,000 | 2,567 |
| Total risk weighted assets | $160,692,000 | 2,622 |
| Total unused commitments | $29,645,000 | 2,193 |
| Derivatives | $9,249,000 | 746 |
| 2015-03-31 | Rank | |
| # of Employees: | 45 | 2,990 |
| Assets and Liabilities | ||
| Total Assets: | $188,825,000 | 3,148 |
| Cash and due from depository institutions | $20,403,000 | 2,990 |
| Interest-bearing balances | $12,045,000 | 2,642 |
| Securities | $14,680,000 | 4,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $143,501,000 | 2,687 |
| Loan loss allowance | $1,815,000 | 2,923 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,579,000 | 1,984 |
| Other real estate owned | $2,468,000 | 2,990 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,194,000 | 4,215 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $188,825,000 | 3,148 |
| Total liabilities | $165,326,000 | 3,164 |
| Total deposits | $164,347,000 | 3,065 |
| Interest-bearing deposits | $111,072,000 | 3,428 |
| Deposits held in domestic offices | $164,347,000 | 3,065 |
| % insured | 76.59% | 4,780 |
| 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 | $979,000 | 3,063 |
| Total equity capital | $23,499,000 | 2,907 |
| Total bank equity capital | $23,499,000 | 2,907 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,000 | 5,652 |
| Surplus | $20,497,000 | 1,431 |
| Undivided profits | $2,999,000 | 4,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $459,000 | 4,274 |
| Earning assets | $170,226,000 | 3,192 |
| Long-term assets (5+ years) | $22,479,000 | 4,617 |
| Average Assets, year-to-date | $189,298,500 | 3,128 |
| Average Assets, quarterly | $189,298,500 | 3,128 |
| Volatile liabilities | $19,675,000 | 1,958 |
| Insider loans | $7,690,000 | 826 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $3,670,000 | 625 |
| Unused loan commitments | $29,918,000 | 2,170 |
| Tier 1 (core) risk-based capital | $23,466,000 | 2,808 |
| Tier 2 risk-based capital | $1,815,000 | 2,545 |
| Total risk weighted assets | $155,145,000 | 2,682 |
| Total unused commitments | $29,918,000 | 2,170 |
| Derivatives | $6,479,000 | 826 |
| 2014-12-31 | Rank | |
| # of Employees: | 44 | 3,064 |
| Assets and Liabilities | ||
| Total Assets: | $189,772,000 | 3,145 |
| Cash and due from depository institutions | $28,328,000 | 3,064 |
| Interest-bearing balances | $21,227,000 | 1,540 |
| Securities | $13,580,000 | 4,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $138,499,000 | 2,787 |
| Loan loss allowance | $1,876,000 | 2,896 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,620,000 | 1,995 |
| Other real estate owned | $2,507,000 | 3,064 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,238,000 | 5,110 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $189,772,000 | 3,145 |
| Total liabilities | $166,114,000 | 3,192 |
| Total deposits | $164,704,000 | 3,087 |
| Interest-bearing deposits | $110,405,000 | 3,445 |
| Deposits held in domestic offices | $164,704,000 | 3,087 |
| % insured | 73.54% | 5,228 |
| 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 | $1,410,000 | 2,480 |
| Total equity capital | $23,658,000 | 2,884 |
| Total bank equity capital | $23,658,000 | 2,884 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,000 | 5,734 |
| Surplus | $20,497,000 | 1,445 |
| Undivided profits | $3,158,000 | 4,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $469,000 | 4,355 |
| Earning assets | $173,306,000 | 3,166 |
| Long-term assets (5+ years) | $19,562,000 | 4,860 |
| Average Assets, year-to-date | $180,438,000 | 3,201 |
| Average Assets, quarterly | $191,072,500 | 3,121 |
| Volatile liabilities | $20,261,000 | 2,024 |
| Insider loans | $7,802,000 | 810 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $368,000 | 1,388 |
| Unused loan commitments | $30,842,000 | 2,080 |
| Tier 1 (core) risk-based capital | $23,630,000 | 2,795 |
| Tier 2 risk-based capital | $1,861,000 | 2,526 |
| Total risk weighted assets | $149,103,000 | 2,756 |
| Total unused commitments | $30,842,000 | 2,080 |
| Derivatives | $4,819,000 | 805 |
| 2014-09-30 | Rank | |
| # of Employees: | 50 | 2,809 |
| Assets and Liabilities | ||
| Total Assets: | $192,373,000 | 3,116 |
| Cash and due from depository institutions | $27,458,000 | 2,809 |
| Interest-bearing balances | $15,973,000 | 1,912 |
| Securities | $14,965,000 | 4,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $140,694,000 | 2,739 |
| Loan loss allowance | $2,192,000 | 2,638 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,699,000 | 1,966 |
| Other real estate owned | $2,082,000 | 2,809 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,475,000 | 4,968 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $192,373,000 | 3,116 |
| Total liabilities | $169,174,000 | 3,141 |
| Total deposits | $168,233,000 | 3,032 |
| Interest-bearing deposits | $105,536,000 | 3,566 |
| Deposits held in domestic offices | $168,233,000 | 3,032 |
| % insured | 70.30% | 5,714 |
| 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 | $941,000 | 3,231 |
| Total equity capital | $23,199,000 | 2,909 |
| Total bank equity capital | $23,199,000 | 2,909 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,000 | 5,804 |
| Surplus | $20,497,000 | 1,446 |
| Undivided profits | $2,699,000 | 4,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 3,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $465,000 | 4,500 |
| Earning assets | $171,632,000 | 3,190 |
| Long-term assets (5+ years) | $22,619,000 | 4,761 |
| Average Assets, year-to-date | $178,104,500 | 3,255 |
| Average Assets, quarterly | $184,394,500 | 3,214 |
| Volatile liabilities | $19,407,000 | 2,074 |
| Insider loans | $7,935,000 | 788 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $3,100,000 | 611 |
| Unused loan commitments | $34,725,000 | 1,937 |
| Tier 1 (core) risk-based capital | $23,199,000 | 2,840 |
| Tier 2 risk-based capital | $1,909,000 | 2,489 |
| Total risk weighted assets | $152,401,000 | 2,713 |
| Total unused commitments | $34,725,000 | 1,937 |
| Derivatives | $9,312,000 | 683 |
| 2014-06-30 | Rank | |
| # of Employees: | 50 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $176,416,000 | 3,310 |
| Cash and due from depository institutions | $20,951,000 | 2,843 |
| Interest-bearing balances | $10,479,000 | 2,598 |
| Securities | $15,810,000 | 4,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $129,615,000 | 2,891 |
| Loan loss allowance | $2,015,000 | 2,835 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,766,000 | 1,956 |
| Other real estate owned | $2,082,000 | 2,843 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,192,000 | 4,336 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $176,416,000 | 3,310 |
| Total liabilities | $153,593,000 | 3,345 |
| Total deposits | $152,793,000 | 3,242 |
| Interest-bearing deposits | $107,287,000 | 3,544 |
| Deposits held in domestic offices | $152,793,000 | 3,242 |
| % insured | 77.56% | 5,027 |
| 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 | $800,000 | 3,410 |
| Total equity capital | $22,823,000 | 2,930 |
| Total bank equity capital | $22,823,000 | 2,930 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,000 | 5,870 |
| Surplus | $20,497,000 | 1,445 |
| Undivided profits | $2,323,000 | 5,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 3,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $481,000 | 4,345 |
| Earning assets | $155,904,000 | 3,411 |
| Long-term assets (5+ years) | $22,705,000 | 4,787 |
| Average Assets, year-to-date | $173,348,330 | 3,335 |
| Average Assets, quarterly | $174,860,000 | 3,325 |
| Volatile liabilities | $18,062,000 | 2,151 |
| Insider loans | $8,314,000 | 751 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $2,938,000 | 650 |
| Unused loan commitments | $32,878,000 | 1,991 |
| Tier 1 (core) risk-based capital | $22,893,000 | 2,852 |
| Tier 2 risk-based capital | $1,769,000 | 2,620 |
| Total risk weighted assets | $141,272,000 | 2,827 |
| Total unused commitments | $32,878,000 | 1,991 |
| Derivatives | $9,085,000 | 700 |
| 2014-03-31 | Rank | |
| # of Employees: | 45 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $173,304,000 | 3,371 |
| Cash and due from depository institutions | $23,849,000 | 3,078 |
| Interest-bearing balances | $9,057,000 | 3,208 |
| Securities | $18,623,000 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $121,537,000 | 3,003 |
| Loan loss allowance | $1,963,000 | 2,921 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,810,000 | 1,940 |
| Other real estate owned | $2,357,000 | 3,078 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,128,000 | 5,391 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $173,304,000 | 3,371 |
| Total liabilities | $150,743,000 | 3,427 |
| Total deposits | $149,243,000 | 3,333 |
| Interest-bearing deposits | $101,821,000 | 3,739 |
| Deposits held in domestic offices | $149,243,000 | 3,333 |
| % insured | 78.18% | 5,016 |
| 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 | $1,500,000 | 2,358 |
| Total equity capital | $22,561,000 | 2,921 |
| Total bank equity capital | $22,561,000 | 2,921 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,000 | 5,931 |
| Surplus | $20,497,000 | 1,458 |
| Undivided profits | $2,061,000 | 5,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 3,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $433,000 | 4,588 |
| Earning assets | $149,217,000 | 3,544 |
| Long-term assets (5+ years) | $24,906,000 | 4,669 |
| Average Assets, year-to-date | $171,814,500 | 3,380 |
| Average Assets, quarterly | $171,814,500 | 3,380 |
| Volatile liabilities | $13,804,000 | 2,472 |
| Insider loans | $8,384,000 | 741 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $157,000 | 1,575 |
| Unused loan commitments | $29,203,000 | 2,167 |
| Tier 1 (core) risk-based capital | $22,837,000 | 2,836 |
| Tier 2 risk-based capital | $1,676,000 | 2,738 |
| Total risk weighted assets | $133,849,000 | 2,932 |
| Total unused commitments | $29,203,000 | 2,167 |
| Derivatives | $5,775,000 | 747 |
| 2013-12-31 | Rank | |
| # of Employees: | 38 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $170,325,000 | 3,423 |
| Cash and due from depository institutions | $20,782,000 | 3,501 |
| Interest-bearing balances | $9,472,000 | 2,872 |
| Securities | $19,406,000 | 4,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $119,598,000 | 3,054 |
| Loan loss allowance | $1,943,000 | 2,960 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,792,000 | 1,963 |
| Other real estate owned | $2,357,000 | 3,501 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,390,000 | 4,343 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $170,325,000 | 3,423 |
| Total liabilities | $148,267,000 | 3,480 |
| Total deposits | $147,413,000 | 3,349 |
| Interest-bearing deposits | $97,609,000 | 3,821 |
| Deposits held in domestic offices | $147,413,000 | 3,349 |
| % insured | 75.82% | 5,399 |
| 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 | $854,000 | 3,229 |
| Total equity capital | $22,058,000 | 2,922 |
| Total bank equity capital | $22,058,000 | 2,922 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,000 | 6,004 |
| Surplus | $20,497,000 | 1,461 |
| Undivided profits | $1,558,000 | 5,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 3,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $453,000 | 4,576 |
| Earning assets | $148,476,000 | 3,547 |
| Long-term assets (5+ years) | $35,574,000 | 4,025 |
| Average Assets, year-to-date | $161,051,200 | 3,546 |
| Average Assets, quarterly | $163,866,500 | 3,512 |
| Volatile liabilities | $11,882,000 | 2,799 |
| Insider loans | $8,483,000 | 712 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $1,542,000 | 783 |
| Unused loan commitments | $27,978,000 | 2,154 |
| Tier 1 (core) risk-based capital | $22,573,000 | 2,853 |
| Tier 2 risk-based capital | $1,678,000 | 2,736 |
| Total risk weighted assets | $134,236,000 | 2,957 |
| Total unused commitments | $27,978,000 | 2,154 |
| Derivatives | $2,643,000 | 875 |
| 2013-09-30 | Rank | |
| # of Employees: | 38 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $157,408,000 | 3,634 |
| Cash and due from depository institutions | $16,083,000 | 3,534 |
| Interest-bearing balances | $7,496,000 | 3,352 |
| Securities | $20,368,000 | 4,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $112,093,000 | 3,216 |
| Loan loss allowance | $1,951,000 | 3,026 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,656,000 | 2,008 |
| Other real estate owned | $2,139,000 | 3,534 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,069,000 | 5,638 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $157,408,000 | 3,634 |
| Total liabilities | $135,574,000 | 3,707 |
| Total deposits | $134,196,000 | 3,612 |
| Interest-bearing deposits | $92,056,000 | 3,992 |
| Deposits held in domestic offices | $134,196,000 | 3,612 |
| % insured | 79.15% | 5,094 |
| 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 | $1,378,000 | 2,633 |
| Total equity capital | $21,834,000 | 2,964 |
| Total bank equity capital | $21,834,000 | 2,964 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,000 | 6,073 |
| Surplus | $20,497,000 | 1,470 |
| Undivided profits | $1,334,000 | 5,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,859,000 | 2,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $396,000 | 5,035 |
| Earning assets | $139,957,000 | 3,701 |
| Long-term assets (5+ years) | $34,321,000 | 4,098 |
| Average Assets, year-to-date | $158,732,750 | 3,611 |
| Average Assets, quarterly | $154,034,500 | 3,673 |
| Volatile liabilities | $12,148,000 | 2,773 |
| Insider loans | $8,569,000 | 707 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $1,530,000 | 867 |
| Unused loan commitments | $21,957,000 | 2,549 |
| Tier 1 (core) risk-based capital | $22,437,000 | 2,867 |
| Tier 2 risk-based capital | $1,531,000 | 2,986 |
| Total risk weighted assets | $122,593,000 | 3,190 |
| Total unused commitments | $21,957,000 | 2,549 |
| Derivatives | $2,689,000 | 924 |
| 2013-06-30 | Rank | |
| # of Employees: | 41 | 3,372 |
| Assets and Liabilities | ||
| Total Assets: | $150,661,000 | 3,749 |
| Cash and due from depository institutions | $9,217,000 | 3,372 |
| Interest-bearing balances | $4,054,000 | 4,495 |
| Securities | $21,994,000 | 4,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $108,177,000 | 3,286 |
| Loan loss allowance | $1,880,000 | 3,113 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,660,000 | 1,998 |
| Other real estate owned | $4,513,000 | 3,372 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,100,000 | 5,576 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $150,661,000 | 3,749 |
| Total liabilities | $128,814,000 | 3,846 |
| Total deposits | $127,929,000 | 3,741 |
| Interest-bearing deposits | $88,991,000 | 4,132 |
| Deposits held in domestic offices | $127,929,000 | 3,740 |
| % insured | 81.92% | 4,685 |
| 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 | $885,000 | 3,292 |
| Total equity capital | $21,847,000 | 2,961 |
| Total bank equity capital | $21,847,000 | 2,961 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,000 | 6,121 |
| Surplus | $20,497,000 | 1,474 |
| Undivided profits | $1,347,000 | 5,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,080,000 | 2,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $419,000 | 4,910 |
| Earning assets | $134,225,000 | 3,807 |
| Long-term assets (5+ years) | $31,424,000 | 4,224 |
| Average Assets, year-to-date | $159,174,330 | 3,627 |
| Average Assets, quarterly | $156,264,500 | 3,671 |
| Volatile liabilities | $9,448,000 | 3,230 |
| Insider loans | $8,270,000 | 731 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $2,817,000 | 817 |
| Unused loan commitments | $20,065,000 | 2,684 |
| Tier 1 (core) risk-based capital | $22,371,000 | 2,851 |
| Tier 2 risk-based capital | $1,495,000 | 3,038 |
| Total risk weighted assets | $119,207,000 | 3,261 |
| Total unused commitments | $20,065,000 | 2,684 |
| Derivatives | $3,678,000 | 926 |
| 2013-03-31 | Rank | |
| # of Employees: | 42 | 3,319 |
| Assets and Liabilities | ||
| Total Assets: | $161,868,000 | 3,625 |
| Cash and due from depository institutions | $27,728,000 | 3,319 |
| Interest-bearing balances | $20,615,000 | 2,108 |
| Securities | $25,932,000 | 4,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $96,208,000 | 3,552 |
| Loan loss allowance | $1,964,000 | 3,108 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,715,000 | 1,990 |
| Other real estate owned | $5,053,000 | 3,319 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,232,000 | 5,453 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $161,868,000 | 3,625 |
| Total liabilities | $139,688,000 | 3,695 |
| Total deposits | $138,604,000 | 3,576 |
| Interest-bearing deposits | $97,490,000 | 3,952 |
| Deposits held in domestic offices | $138,604,000 | 3,575 |
| % insured | 78.04% | 5,469 |
| 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 | $1,084,000 | 3,033 |
| Total equity capital | $22,180,000 | 3,025 |
| Total bank equity capital | $22,180,000 | 3,025 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,000 | 6,191 |
| Surplus | $20,497,000 | 1,477 |
| Undivided profits | $1,680,000 | 5,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,829,000 | 2,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $430,000 | 4,807 |
| Earning assets | $142,755,000 | 3,733 |
| Long-term assets (5+ years) | $25,822,000 | 4,594 |
| Average Assets, year-to-date | $163,431,000 | 3,600 |
| Average Assets, quarterly | $163,431,000 | 3,600 |
| Volatile liabilities | $8,725,000 | 3,336 |
| Insider loans | $6,515,000 | 957 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $2,132,000 | 929 |
| Unused loan commitments | $21,273,000 | 2,603 |
| Tier 1 (core) risk-based capital | $22,123,000 | 2,876 |
| Tier 2 risk-based capital | $1,396,000 | 3,183 |
| Total risk weighted assets | $110,392,000 | 3,424 |
| Total unused commitments | $21,273,000 | 2,603 |
| Derivatives | $6,898,000 | 785 |
| 2012-12-31 | Rank | |
| # of Employees: | 38 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $164,994,000 | 3,589 |
| Cash and due from depository institutions | $21,727,000 | 3,579 |
| Interest-bearing balances | $13,209,000 | 2,700 |
| Securities | $24,001,000 | 4,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $105,990,000 | 3,369 |
| Loan loss allowance | $1,955,000 | 3,125 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,724,000 | 1,995 |
| Other real estate owned | $5,670,000 | 3,579 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,882,000 | 4,816 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $164,994,000 | 3,589 |
| Total liabilities | $143,017,000 | 3,643 |
| Total deposits | $142,029,000 | 3,516 |
| Interest-bearing deposits | $103,604,000 | 3,772 |
| Deposits held in domestic offices | $142,029,000 | 3,515 |
| % insured | 86.88% | 4,426 |
| 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 | $988,000 | 3,248 |
| Total equity capital | $21,977,000 | 3,043 |
| Total bank equity capital | $21,977,000 | 3,041 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,000 | 6,248 |
| Surplus | $20,497,000 | 1,480 |
| Undivided profits | $1,477,000 | 5,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,925,000 | 2,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $451,000 | 4,746 |
| Earning assets | $143,200,000 | 3,714 |
| Long-term assets (5+ years) | $24,300,000 | 4,675 |
| Average Assets, year-to-date | $165,773,400 | 3,525 |
| Average Assets, quarterly | $160,484,000 | 3,646 |
| Volatile liabilities | $9,978,000 | 3,197 |
| Insider loans | $6,598,000 | 943 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $6,591,000 | 656 |
| Unused loan commitments | $18,311,000 | 2,748 |
| Tier 1 (core) risk-based capital | $21,836,000 | 2,888 |
| Tier 2 risk-based capital | $1,512,000 | 3,014 |
| Total risk weighted assets | $120,533,000 | 3,239 |
| Total unused commitments | $18,311,000 | 2,748 |
| Derivatives | $11,045,000 | 689 |
| 2012-09-30 | Rank | |
| # of Employees: | 35 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $155,974,000 | 3,745 |
| Cash and due from depository institutions | $13,142,000 | 3,807 |
| Interest-bearing balances | $4,484,000 | 4,403 |
| Securities | $32,276,000 | 3,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $97,578,000 | 3,586 |
| Loan loss allowance | $2,056,000 | 3,071 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,770,000 | 2,009 |
| Other real estate owned | $6,336,000 | 3,807 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $872,000 | 6,154 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $155,974,000 | 3,745 |
| Total liabilities | $133,601,000 | 3,822 |
| Total deposits | $132,632,000 | 3,695 |
| Interest-bearing deposits | $91,331,000 | 4,148 |
| Deposits held in domestic offices | $132,632,000 | 3,694 |
| % insured | 92.99% | 2,486 |
| 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 | $969,000 | 3,465 |
| Total equity capital | $22,373,000 | 3,035 |
| Total bank equity capital | $22,373,000 | 3,034 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000 | 6,337 |
| Surplus | $20,497,000 | 1,496 |
| Undivided profits | $1,873,000 | 5,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,352,000 | 2,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $484,000 | 4,826 |
| Earning assets | $134,338,000 | 3,881 |
| Long-term assets (5+ years) | $29,057,000 | 4,312 |
| Average Assets, year-to-date | $165,968,250 | 3,555 |
| Average Assets, quarterly | $158,643,500 | 3,699 |
| Volatile liabilities | $11,250,000 | 3,018 |
| Insider loans | $6,887,000 | 892 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $3,351,000 | 881 |
| Unused loan commitments | $17,476,000 | 2,834 |
| Tier 1 (core) risk-based capital | $22,072,000 | 2,886 |
| Tier 2 risk-based capital | $1,426,000 | 3,206 |
| Total risk weighted assets | $113,839,000 | 3,404 |
| Total unused commitments | $17,476,000 | 2,834 |
| Derivatives | $5,664,000 | 854 |
| 2012-06-30 | Rank | |
| # of Employees: | 35 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $161,313,000 | 3,660 |
| Cash and due from depository institutions | $8,950,000 | 3,819 |
| Interest-bearing balances | $1,863,000 | 5,413 |
| Securities | $35,331,000 | 3,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $104,174,000 | 3,435 |
| Loan loss allowance | $2,013,000 | 3,128 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,831,000 | 1,996 |
| Other real estate owned | $6,038,000 | 3,819 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $989,000 | 6,000 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $161,313,000 | 3,660 |
| Total liabilities | $139,167,000 | 3,736 |
| Total deposits | $134,260,000 | 3,671 |
| Interest-bearing deposits | $92,934,000 | 4,130 |
| Deposits held in domestic offices | $134,260,000 | 3,671 |
| % insured | 94.52% | 1,962 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 1,526 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,407,000 | 1,808 |
| Total equity capital | $22,146,000 | 3,012 |
| Total bank equity capital | $22,146,000 | 3,011 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,000 | 6,395 |
| Surplus | $20,497,000 | 1,494 |
| Undivided profits | $1,646,000 | 5,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,151,000 | 3,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $507,000 | 4,583 |
| Earning assets | $141,368,000 | 3,772 |
| Long-term assets (5+ years) | $34,671,000 | 3,931 |
| Average Assets, year-to-date | $169,299,670 | 3,510 |
| Average Assets, quarterly | $165,102,500 | 3,598 |
| Volatile liabilities | $15,600,000 | 2,457 |
| Insider loans | $7,385,000 | 834 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $6,498,000 | 539 |
| Unused loan commitments | $14,931,000 | 3,113 |
| Tier 1 (core) risk-based capital | $22,092,000 | 2,861 |
| Tier 2 risk-based capital | $1,460,000 | 3,142 |
| Total risk weighted assets | $116,268,000 | 3,344 |
| Total unused commitments | $14,931,000 | 3,113 |
| Derivatives | $9,712,000 | 719 |
| 2012-03-31 | Rank | |
| # of Employees: | 35 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $168,892,000 | 3,560 |
| Cash and due from depository institutions | $24,966,000 | 3,835 |
| Interest-bearing balances | $14,921,000 | 2,615 |
| Securities | $34,364,000 | 3,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $96,582,000 | 3,614 |
| Loan loss allowance | $2,205,000 | 2,976 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,904,000 | 1,967 |
| Other real estate owned | $6,182,000 | 3,835 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $894,000 | 6,182 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $168,893,000 | 3,560 |
| Total liabilities | $146,638,000 | 3,636 |
| Total deposits | $145,682,000 | 3,508 |
| Interest-bearing deposits | $97,723,000 | 4,047 |
| Deposits held in domestic offices | $145,682,000 | 3,507 |
| % insured | 92.38% | 2,868 |
| 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 | $956,000 | 3,314 |
| Total equity capital | $22,255,000 | 2,973 |
| Total bank equity capital | $22,255,000 | 2,972 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,000 | 6,450 |
| Surplus | $20,497,000 | 1,504 |
| Undivided profits | $1,755,000 | 5,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,142,000 | 2,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $491,000 | 4,681 |
| Earning assets | $145,867,000 | 3,724 |
| Long-term assets (5+ years) | $26,554,000 | 4,464 |
| Average Assets, year-to-date | $173,293,000 | 3,476 |
| Average Assets, quarterly | $173,293,000 | 3,476 |
| Volatile liabilities | $14,004,000 | 2,674 |
| Insider loans | $7,492,000 | 827 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $212,000 | 1,911 |
| Unused loan commitments | $16,108,000 | 2,982 |
| Tier 1 (core) risk-based capital | $22,137,000 | 2,838 |
| Tier 2 risk-based capital | $1,459,000 | 3,165 |
| Total risk weighted assets | $115,984,000 | 3,364 |
| Total unused commitments | $16,108,000 | 2,982 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities | ||
| Total Assets: | $177,694,000 | 3,410 |
| Cash and due from depository institutions | $31,376,000 | 4,257 |
| Interest-bearing balances | $23,483,000 | 1,612 |
| Securities | $32,592,000 | 3,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $101,329,000 | 3,557 |
| Loan loss allowance | $2,522,000 | 2,696 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,939,000 | 1,973 |
| Other real estate owned | $5,024,000 | 4,257 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,434,000 | 5,510 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $177,694,000 | 3,410 |
| Total liabilities | $155,226,000 | 3,463 |
| Total deposits | $154,509,000 | 3,311 |
| Interest-bearing deposits | $99,843,000 | 3,955 |
| Deposits held in domestic offices | $154,509,000 | 3,310 |
| % insured | 92.90% | 2,739 |
| 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 | $717,000 | 3,847 |
| Total equity capital | $22,468,000 | 2,919 |
| Total bank equity capital | $22,468,000 | 2,917 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,000 | 6,489 |
| Surplus | $20,497,000 | 1,510 |
| Undivided profits | $1,968,000 | 5,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,947,000 | 1,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $508,000 | 4,740 |
| Earning assets | $157,404,000 | 3,470 |
| Long-term assets (5+ years) | $29,087,000 | 3,742 |
| Average Assets, year-to-date | $162,114,600 | 3,606 |
| Average Assets, quarterly | $167,658,000 | 3,555 |
| Volatile liabilities | $12,293,000 | 3,067 |
| Insider loans | $6,552,000 | 982 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $15,016,000 | 3,055 |
| Tier 1 (core) risk-based capital | $22,231,000 | 2,792 |
| Tier 2 risk-based capital | $1,498,000 | 3,090 |
| Total risk weighted assets | $118,821,000 | 3,312 |
| Total unused commitments | $15,016,000 | 3,056 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 30 | 4,287 |
| Assets and Liabilities | ||
| Total Assets: | $157,622,000 | 3,731 |
| Cash and due from depository institutions | $23,420,000 | 4,287 |
| Interest-bearing balances | $14,035,000 | 2,467 |
| Securities | $25,233,000 | 3,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $98,812,000 | 3,636 |
| Loan loss allowance | $2,398,000 | 2,821 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,002,000 | 1,960 |
| Other real estate owned | $3,262,000 | 4,287 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $893,000 | 6,377 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $157,622,000 | 3,731 |
| Total liabilities | $135,019,000 | 3,815 |
| Total deposits | $134,357,000 | 3,671 |
| Interest-bearing deposits | $97,130,000 | 4,060 |
| Deposits held in domestic offices | $134,357,000 | 3,670 |
| % insured | 93.72% | 2,475 |
| 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 | $662,000 | 4,227 |
| Total equity capital | $22,603,000 | 2,915 |
| Total bank equity capital | $22,603,000 | 2,912 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,000 | 6,562 |
| Surplus | $20,497,000 | 1,522 |
| Undivided profits | $2,103,000 | 5,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $7,654,000 | 1,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $480,000 | 4,993 |
| Earning assets | $138,080,000 | 3,835 |
| Long-term assets (5+ years) | $25,161,000 | 3,973 |
| Average Assets, year-to-date | $158,219,750 | 3,684 |
| Average Assets, quarterly | $156,818,500 | 3,718 |
| Volatile liabilities | $11,607,000 | 3,201 |
| Insider loans | $6,595,000 | 983 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $18,129,000 | 2,720 |
| Tier 1 (core) risk-based capital | $22,232,000 | 2,811 |
| Tier 2 risk-based capital | $1,446,000 | 3,202 |
| Total risk weighted assets | $114,707,000 | 3,425 |
| Total unused commitments | $18,129,000 | 2,722 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 27 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $156,015,000 | 3,752 |
| Cash and due from depository institutions | $20,216,000 | 4,644 |
| Interest-bearing balances | $15,722,000 | 2,122 |
| Securities | $20,996,000 | 4,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $103,244,000 | 3,560 |
| Loan loss allowance | $2,898,000 | 2,466 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,068,000 | 1,945 |
| Other real estate owned | $4,154,000 | 4,644 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,337,000 | 5,805 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $156,015,000 | 3,752 |
| Total liabilities | $133,943,000 | 3,837 |
| Total deposits | $133,305,000 | 3,681 |
| Interest-bearing deposits | $101,631,000 | 3,973 |
| Deposits held in domestic offices | $133,305,000 | 3,679 |
| % insured | 92.81% | 2,953 |
| 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 | $638,000 | 4,102 |
| Total equity capital | $22,072,000 | 2,928 |
| Total bank equity capital | $22,072,000 | 2,926 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000 | 6,639 |
| Surplus | $20,497,000 | 1,517 |
| Undivided profits | $1,572,000 | 5,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $7,030,000 | 1,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $509,000 | 4,837 |
| Earning assets | $139,962,000 | 3,786 |
| Long-term assets (5+ years) | $21,975,000 | 4,185 |
| Average Assets, year-to-date | $158,419,000 | 3,706 |
| Average Assets, quarterly | $157,823,000 | 3,719 |
| Volatile liabilities | $12,630,000 | 3,082 |
| Insider loans | $6,857,000 | 968 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $17,288,000 | 2,826 |
| Tier 1 (core) risk-based capital | $21,755,000 | 2,819 |
| Tier 2 risk-based capital | $1,507,000 | 3,130 |
| Total risk weighted assets | $119,205,000 | 3,338 |
| Total unused commitments | $17,288,000 | 2,827 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 28 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $159,631,000 | 3,724 |
| Cash and due from depository institutions | $28,596,000 | 4,569 |
| Interest-bearing balances | $24,399,000 | 1,562 |
| Securities | $15,375,000 | 5,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $104,429,000 | 3,549 |
| Loan loss allowance | $2,312,000 | 2,917 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,118,000 | 1,941 |
| Other real estate owned | $3,995,000 | 4,569 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,118,000 | 6,170 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $159,631,000 | 3,724 |
| Total liabilities | $137,066,000 | 3,828 |
| Total deposits | $136,098,000 | 3,668 |
| Interest-bearing deposits | $109,897,000 | 3,824 |
| Deposits held in domestic offices | $136,098,000 | 3,666 |
| % insured | 89.13% | 4,415 |
| 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 | $968,000 | 3,222 |
| Total equity capital | $22,565,000 | 2,824 |
| Total bank equity capital | $22,565,000 | 2,822 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000 | 6,698 |
| Surplus | $20,497,000 | 1,526 |
| Undivided profits | $2,065,000 | 5,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,688,000 | 2,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $533,000 | 4,689 |
| Earning assets | $144,203,000 | 3,747 |
| Long-term assets (5+ years) | $21,213,000 | 4,195 |
| Average Assets, year-to-date | $159,621,000 | 3,714 |
| Average Assets, quarterly | $159,621,000 | 3,714 |
| Volatile liabilities | $13,856,000 | 2,928 |
| Insider loans | $11,614,000 | 517 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $20,720,000 | 2,543 |
| Tier 1 (core) risk-based capital | $22,280,000 | 2,751 |
| Tier 2 risk-based capital | $1,524,000 | 3,105 |
| Total risk weighted assets | $121,094,000 | 3,328 |
| Total unused commitments | $20,720,000 | 2,545 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 28 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $159,611,000 | 3,744 |
| Cash and due from depository institutions | $20,747,000 | 4,614 |
| Interest-bearing balances | $17,730,000 | 1,828 |
| Securities | $11,709,000 | 5,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $113,382,000 | 3,413 |
| Loan loss allowance | $2,314,000 | 2,928 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,188,000 | 1,948 |
| Other real estate owned | $3,577,000 | 4,614 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,008,000 | 3,694 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $159,611,000 | 3,744 |
| Total liabilities | $137,460,000 | 3,849 |
| Total deposits | $136,523,000 | 3,676 |
| Interest-bearing deposits | $107,447,000 | 3,860 |
| Deposits held in domestic offices | $136,523,000 | 3,674 |
| % insured | 89.65% | 4,170 |
| 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 | $937,000 | 3,309 |
| Total equity capital | $22,151,000 | 2,863 |
| Total bank equity capital | $22,151,000 | 2,861 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000 | 6,779 |
| Surplus | $20,497,000 | 1,536 |
| Undivided profits | $1,651,000 | 5,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,604,000 | 2,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $536,000 | 4,812 |
| Earning assets | $142,821,000 | 3,788 |
| Long-term assets (5+ years) | $19,208,000 | 4,314 |
| Average Assets, year-to-date | $150,532,800 | 3,862 |
| Average Assets, quarterly | $149,386,500 | 3,913 |
| Volatile liabilities | $40,019,000 | 3,027 |
| Insider loans | $8,194,000 | 822 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $15,625,000 | 3,002 |
| Tier 1 (core) risk-based capital | $22,015,000 | 2,775 |
| Tier 2 risk-based capital | $1,630,000 | 2,986 |
| Total risk weighted assets | $129,739,000 | 3,220 |
| Total unused commitments | $15,625,000 | 3,003 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 29 | 4,555 |
| Assets and Liabilities | ||
| Total Assets: | $139,162,000 | 4,151 |
| Cash and due from depository institutions | $5,736,000 | 4,555 |
| Interest-bearing balances | $1,809,000 | 5,046 |
| Securities | $11,269,000 | 5,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $111,351,000 | 3,529 |
| Loan loss allowance | $2,333,000 | 2,924 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,231,000 | 1,968 |
| Other real estate owned | $2,971,000 | 4,555 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,604,000 | 5,743 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $139,162,000 | 4,151 |
| Total liabilities | $117,416,000 | 4,302 |
| Total deposits | $116,379,000 | 4,132 |
| Interest-bearing deposits | $94,495,000 | 4,280 |
| Deposits held in domestic offices | $116,379,000 | 4,129 |
| % insured | 85.04% | 5,069 |
| 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 | $1,037,000 | 3,453 |
| Total equity capital | $21,746,000 | 3,009 |
| Total bank equity capital | $21,746,000 | 3,007 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,000 | 6,880 |
| Surplus | $20,497,000 | 1,520 |
| Undivided profits | $1,246,000 | 5,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,842,000 | 2,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $547,000 | 4,997 |
| Earning assets | $124,429,000 | 4,209 |
| Long-term assets (5+ years) | $16,683,000 | 4,518 |
| Average Assets, year-to-date | $148,263,250 | 3,953 |
| Average Assets, quarterly | $141,744,000 | 4,102 |
| Volatile liabilities | $35,426,000 | 3,414 |
| Insider loans | $8,312,000 | 826 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $17,002,000 | 2,909 |
| Tier 1 (core) risk-based capital | $21,610,000 | 2,849 |
| Tier 2 risk-based capital | $1,571,000 | 3,117 |
| Total risk weighted assets | $124,952,000 | 3,361 |
| Total unused commitments | $17,002,000 | 2,910 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 25 | 5,031 |
| Assets and Liabilities | ||
| Total Assets: | $144,326,000 | 4,078 |
| Cash and due from depository institutions | $13,329,000 | 5,031 |
| Interest-bearing balances | $6,714,000 | 3,309 |
| Securities | $8,413,000 | 6,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $114,754,000 | 3,479 |
| Loan loss allowance | $2,331,000 | 2,904 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,292,000 | 1,970 |
| Other real estate owned | $0 | 5,031 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,538,000 | 5,880 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $144,326,000 | 4,078 |
| Total liabilities | $122,751,000 | 4,206 |
| Total deposits | $122,030,000 | 4,026 |
| Interest-bearing deposits | $95,534,000 | 4,270 |
| Deposits held in domestic offices | $122,030,000 | 4,025 |
| % insured | 80.74% | 6,099 |
| 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 | $721,000 | 4,094 |
| Total equity capital | $21,575,000 | 3,010 |
| Total bank equity capital | $21,575,000 | 3,010 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000 | 6,938 |
| Surplus | $20,497,000 | 1,518 |
| Undivided profits | $1,075,000 | 5,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,283,000 | 2,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $495,000 | 5,212 |
| Earning assets | $129,881,000 | 4,122 |
| Long-term assets (5+ years) | $16,034,000 | 4,586 |
| Average Assets, year-to-date | $151,297,000 | 3,932 |
| Average Assets, quarterly | $145,726,000 | 4,039 |
| Volatile liabilities | $36,184,000 | 3,431 |
| Insider loans | $8,357,000 | 831 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $19,242,000 | 2,705 |
| Tier 1 (core) risk-based capital | $21,342,000 | 2,878 |
| Tier 2 risk-based capital | $1,583,000 | 3,090 |
| Total risk weighted assets | $125,880,000 | 3,370 |
| Total unused commitments | $19,242,000 | 2,707 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $147,126,000 | 4,077 |
| Cash and due from depository institutions | $17,677,000 | 4,868 |
| Interest-bearing balances | $13,458,000 | 2,186 |
| Securities | $9,492,000 | 5,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $111,415,000 | 3,611 |
| Loan loss allowance | $1,616,000 | 3,708 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,365,000 | 1,987 |
| Other real estate owned | $0 | 4,868 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,177,000 | 5,206 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $147,126,000 | 4,077 |
| Total liabilities | $125,241,000 | 4,202 |
| Total deposits | $124,621,000 | 4,007 |
| Interest-bearing deposits | $98,434,000 | 4,253 |
| Deposits held in domestic offices | $124,621,000 | 4,006 |
| % insured | 79.46% | 6,358 |
| 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 | $620,000 | 4,396 |
| Total equity capital | $21,885,000 | 2,976 |
| Total bank equity capital | $21,885,000 | 2,976 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,000 | 7,031 |
| Surplus | $20,497,000 | 1,548 |
| Undivided profits | $1,385,000 | 5,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,494,000 | 2,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $537,000 | 5,066 |
| Earning assets | $134,365,000 | 4,092 |
| Long-term assets (5+ years) | $15,510,000 | 4,661 |
| Average Assets, year-to-date | $154,782,500 | 3,933 |
| Average Assets, quarterly | $154,782,500 | 3,933 |
| Volatile liabilities | $36,424,000 | 3,479 |
| Insider loans | $11,173,000 | 624 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $21,507,000 | 2,624 |
| Tier 1 (core) risk-based capital | $21,677,000 | 2,859 |
| Tier 2 risk-based capital | $1,570,000 | 3,169 |
| Total risk weighted assets | $125,523,000 | 3,446 |
| Total unused commitments | $21,507,000 | 2,629 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 27 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $162,439,000 | 3,809 |
| Cash and due from depository institutions | $26,110,000 | 4,916 |
| Interest-bearing balances | $22,949,000 | 1,241 |
| Securities | $10,494,000 | 5,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $117,905,000 | 3,504 |
| Loan loss allowance | $1,569,000 | 3,749 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,442,000 | 1,997 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,488,000 | 6,140 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $162,439,000 | 3,809 |
| Total liabilities | $140,955,000 | 3,908 |
| Total deposits | $140,185,000 | 3,678 |
| Interest-bearing deposits | $101,051,000 | 4,138 |
| Deposits held in domestic offices | $140,185,000 | 3,677 |
| % insured | 70.91% | 7,246 |
| 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 | $770,000 | 3,978 |
| Total equity capital | $21,484,000 | 2,992 |
| Total bank equity capital | $21,484,000 | 2,992 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,000 | 7,099 |
| Surplus | $20,497,000 | 1,547 |
| Undivided profits | $984,000 | 6,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,497,000 | 2,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $573,000 | 5,027 |
| Earning assets | $151,348,000 | 3,744 |
| Long-term assets (5+ years) | $16,785,000 | 4,511 |
| Average Assets, year-to-date | $151,571,800 | 3,931 |
| Average Assets, quarterly | $162,496,500 | 3,799 |
| Volatile liabilities | $37,058,000 | 3,445 |
| Insider loans | $11,682,000 | 607 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $22,449,000 | 2,530 |
| Tier 1 (core) risk-based capital | $21,330,000 | 2,886 |
| Tier 2 risk-based capital | $1,569,000 | 3,193 |
| Total risk weighted assets | $135,493,000 | 3,299 |
| Total unused commitments | $22,449,000 | 2,530 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 25 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $162,554,000 | 3,806 |
| Cash and due from depository institutions | $33,940,000 | 5,159 |
| Interest-bearing balances | $29,530,000 | 892 |
| Securities | $7,765,000 | 6,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $113,689,000 | 3,644 |
| Loan loss allowance | $1,439,000 | 3,859 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,474,000 | 2,006 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $686,000 | 7,100 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $162,554,000 | 3,806 |
| Total liabilities | $141,372,000 | 3,895 |
| Total deposits | $140,673,000 | 3,643 |
| Interest-bearing deposits | $98,623,000 | 4,220 |
| Deposits held in domestic offices | $140,673,000 | 3,642 |
| % insured | 71.56% | 7,344 |
| 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 | $699,000 | 4,585 |
| Total equity capital | $21,182,000 | 3,118 |
| Total bank equity capital | $21,182,000 | 3,118 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,000 | 7,176 |
| Surplus | $20,497,000 | 1,559 |
| Undivided profits | $682,000 | 6,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,148,000 | 4,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $573,000 | 5,234 |
| Earning assets | $150,984,000 | 3,768 |
| Long-term assets (5+ years) | $15,228,000 | 4,678 |
| Average Assets, year-to-date | $148,855,000 | 3,992 |
| Average Assets, quarterly | $155,510,000 | 3,925 |
| Volatile liabilities | $34,989,000 | 3,604 |
| Insider loans | $9,726,000 | 751 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $28,720,000 | 2,199 |
| Tier 1 (core) risk-based capital | $21,099,000 | 2,976 |
| Tier 2 risk-based capital | $1,439,000 | 3,361 |
| Total risk weighted assets | $132,780,000 | 3,383 |
| Total unused commitments | $28,720,000 | 2,201 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $148,466,000 | 4,057 |
| Cash and due from depository institutions | $17,839,000 | 5,322 |
| Interest-bearing balances | $12,184,000 | 1,609 |
| Securities | $5,769,000 | 6,647 |
| Federal funds sold & reverse repurchase agreements | $3,046,000 | 2,661 |
| Net loans & leases | $114,592,000 | 3,648 |
| Loan loss allowance | $1,407,000 | 3,846 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,542,000 | 2,002 |
| Other real estate owned | $0 | 5,322 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $678,000 | 7,159 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $148,466,000 | 4,057 |
| Total liabilities | $127,498,000 | 4,161 |
| Total deposits | $126,836,000 | 3,933 |
| Interest-bearing deposits | $89,877,000 | 4,470 |
| Deposits held in domestic offices | $126,836,000 | 3,931 |
| % insured | 61.28% | 7,133 |
| 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 | $662,000 | 4,710 |
| Total equity capital | $20,968,000 | 3,115 |
| Total bank equity capital | $20,968,000 | 3,115 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,000 | 7,262 |
| Surplus | $20,497,000 | 1,566 |
| Undivided profits | $468,000 | 6,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 5,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $539,000 | 5,304 |
| Earning assets | $135,591,000 | 4,074 |
| Long-term assets (5+ years) | $17,483,000 | 4,354 |
| Average Assets, year-to-date | $144,288,670 | 4,098 |
| Average Assets, quarterly | $145,210,000 | 4,105 |
| Volatile liabilities | $37,562,000 | 3,435 |
| Insider loans | $9,766,000 | 775 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $26,400,000 | 2,421 |
| Tier 1 (core) risk-based capital | $20,954,000 | 3,003 |
| Tier 2 risk-based capital | $1,407,000 | 3,406 |
| Total risk weighted assets | $129,736,000 | 3,470 |
| Total unused commitments | $26,400,000 | 2,426 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $141,954,000 | 4,185 |
| Cash and due from depository institutions | $18,237,000 | 5,357 |
| Interest-bearing balances | $14,748,000 | 1,212 |
| Securities | $1,538,000 | 7,606 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,158 |
| Net loans & leases | $109,513,000 | 3,779 |
| Loan loss allowance | $1,364,000 | 3,861 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,606,000 | 1,992 |
| Other real estate owned | $0 | 5,357 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $660,000 | 7,211 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $141,954,000 | 4,185 |
| Total liabilities | $121,220,000 | 4,318 |
| Total deposits | $120,681,000 | 4,070 |
| Interest-bearing deposits | $93,041,000 | 4,370 |
| Deposits held in domestic offices | $120,681,000 | 4,068 |
| % insured | 54.15% | 7,621 |
| 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 | $539,000 | 5,086 |
| Total equity capital | $20,734,000 | 3,180 |
| Total bank equity capital | $20,734,000 | 3,179 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000 | 7,303 |
| Surplus | $20,497,000 | 1,546 |
| Undivided profits | $234,000 | 6,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $517,000 | 5,457 |
| Earning assets | $131,199,000 | 4,160 |
| Long-term assets (5+ years) | $13,169,000 | 4,926 |
| Average Assets, year-to-date | $142,200,000 | 4,146 |
| Average Assets, quarterly | $142,200,000 | 4,146 |
| Volatile liabilities | $35,219,000 | 3,582 |
| Insider loans | $11,383,000 | 653 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $28,702,000 | 2,367 |
| Tier 1 (core) risk-based capital | $20,697,000 | 3,059 |
| Tier 2 risk-based capital | $1,364,000 | 3,505 |
| Total risk weighted assets | $123,968,000 | 3,586 |
| Total unused commitments | $28,702,000 | 2,370 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $142,446,000 | 4,140 |
| Cash and due from depository institutions | $18,987,000 | 5,788 |
| Interest-bearing balances | $4,010,000 | 2,138 |
| Securities | $5,557,000 | 6,804 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,916 |
| Net loans & leases | $108,046,000 | 3,825 |
| Loan loss allowance | $1,313,000 | 3,882 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,628,000 | 1,986 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $728,000 | 7,162 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $142,446,000 | 4,140 |
| Total liabilities | $121,891,000 | 4,264 |
| Total deposits | $121,280,000 | 3,978 |
| Interest-bearing deposits | $83,447,000 | 4,611 |
| Deposits held in domestic offices | $121,280,000 | 3,976 |
| % 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 | $611,000 | 4,854 |
| Total equity capital | $20,555,000 | 3,169 |
| Total bank equity capital | $20,555,000 | 3,169 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000 | 7,343 |
| Surplus | $20,497,000 | 1,512 |
| Undivided profits | $55,000 | 6,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $549,000 | 5,493 |
| Earning assets | $120,113,000 | 4,368 |
| Long-term assets (5+ years) | $13,281,000 | 4,853 |
| Average Assets, year-to-date | $118,411,600 | 4,565 |
| Average Assets, quarterly | $136,635,000 | 4,219 |
| Volatile liabilities | $36,220,000 | 3,453 |
| Insider loans | $8,539,000 | 925 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $38,183,000 | 1,962 |
| Tier 1 (core) risk-based capital | $20,499,000 | 3,056 |
| Tier 2 risk-based capital | $1,313,000 | 3,577 |
| Total risk weighted assets | $126,399,000 | 3,555 |
| Total unused commitments | $38,183,000 | 1,963 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $130,824,000 | 4,353 |
| Cash and due from depository institutions | $14,882,000 | 5,599 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $6,018,000 | 6,685 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,012 |
| Net loans & leases | $96,775,000 | 4,117 |
| Loan loss allowance | $1,176,000 | 4,004 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,706,000 | 1,962 |
| Other real estate owned | $0 | 5,599 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $643,000 | 7,415 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $130,824,000 | 4,353 |
| Total liabilities | $110,551,000 | 4,505 |
| Total deposits | $109,961,000 | 4,220 |
| Interest-bearing deposits | $91,774,000 | 4,289 |
| Deposits held in domestic offices | $109,961,000 | 4,217 |
| % 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 | $590,000 | 5,081 |
| Total equity capital | $20,273,000 | 3,219 |
| Total bank equity capital | $20,273,000 | 3,219 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,000 | 7,403 |
| Surplus | $20,497,000 | 1,486 |
| Undivided profits | $-227,000 | 7,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $512,000 | 5,865 |
| Earning assets | $108,593,000 | 4,656 |
| Long-term assets (5+ years) | $14,124,000 | 4,662 |
| Average Assets, year-to-date | $112,403,000 | 4,709 |
| Average Assets, quarterly | $126,638,500 | 4,426 |
| Volatile liabilities | $28,252,000 | 3,967 |
| Insider loans | $14,090,000 | 495 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $32,431,000 | 2,312 |
| Tier 1 (core) risk-based capital | $20,257,000 | 3,136 |
| Tier 2 risk-based capital | $1,175,000 | 3,769 |
| Total risk weighted assets | $114,819,000 | 3,788 |
| Total unused commitments | $32,431,000 | 2,314 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $122,453,000 | 4,556 |
| Cash and due from depository institutions | $2,876,000 | 5,785 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $5,952,000 | 6,771 |
| Federal funds sold & reverse repurchase agreements | $13,320,000 | 895 |
| Net loans & leases | $92,851,000 | 4,205 |
| Loan loss allowance | $1,128,000 | 4,021 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,787,000 | 1,921 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $667,000 | 7,364 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $122,453,000 | 4,556 |
| Total liabilities | $102,381,000 | 4,719 |
| Total deposits | $101,878,000 | 4,464 |
| Interest-bearing deposits | $87,120,000 | 4,447 |
| Deposits held in domestic offices | $101,878,000 | 4,460 |
| % 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 | $503,000 | 5,433 |
| Total equity capital | $20,072,000 | 3,264 |
| Total bank equity capital | $20,072,000 | 3,264 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,000 | 7,467 |
| Surplus | $20,497,000 | 1,463 |
| Undivided profits | $-428,000 | 7,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $501,000 | 5,883 |
| Earning assets | $112,123,000 | 4,556 |
| Long-term assets (5+ years) | $13,857,000 | 4,700 |
| Average Assets, year-to-date | $106,262,670 | 4,923 |
| Average Assets, quarterly | $110,941,000 | 4,814 |
| Volatile liabilities | $34,399,000 | 3,494 |
| Insider loans | $11,990,000 | 622 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $24,707,000 | 2,870 |
| Tier 1 (core) risk-based capital | $20,120,000 | 3,158 |
| Tier 2 risk-based capital | $1,128,000 | 3,815 |
| Total risk weighted assets | $105,613,000 | 4,016 |
| Total unused commitments | $24,707,000 | 2,871 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $99,429,000 | 5,172 |
| Cash and due from depository institutions | $3,691,000 | 5,933 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $6,088,000 | 6,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $82,211,000 | 4,454 |
| Loan loss allowance | $999,000 | 4,264 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,801,000 | 1,902 |
| Other real estate owned | $0 | 5,933 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $638,000 | 7,381 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $99,429,000 | 5,172 |
| Total liabilities | $79,174,000 | 5,456 |
| Total deposits | $78,550,000 | 5,220 |
| Interest-bearing deposits | $65,807,000 | 5,247 |
| Deposits held in domestic offices | $78,550,000 | 5,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,998 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $424,000 | 6,014 |
| Total equity capital | $20,255,000 | 3,317 |
| Total bank equity capital | $20,255,000 | 3,317 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000 | 7,501 |
| Surplus | $20,497,000 | 1,446 |
| Undivided profits | $-245,000 | 7,601 |
| 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 | $457,000 | 6,091 |
| Earning assets | $88,299,000 | 5,243 |
| Long-term assets (5+ years) | $15,495,000 | 4,358 |
| Average Assets, year-to-date | $98,167,500 | 5,162 |
| Average Assets, quarterly | $98,167,500 | 5,162 |
| Volatile liabilities | $25,428,000 | 4,190 |
| Insider loans | $5,379,000 | 1,455 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $26,812,000 | 2,795 |
| Tier 1 (core) risk-based capital | $20,167,000 | 3,158 |
| Tier 2 risk-based capital | $999,000 | 4,067 |
| Total risk weighted assets | $98,531,000 | 4,152 |
| Total unused commitments | $26,812,000 | 2,797 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $96,906,000 | 5,194 |
| Cash and due from depository institutions | $4,340,000 | 6,196 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $4,014,000 | 7,331 |
| Federal funds sold & reverse repurchase agreements | $5,440,000 | 2,377 |
| Net loans & leases | $76,224,000 | 4,653 |
| Loan loss allowance | $926,000 | 4,448 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,209,000 | 2,079 |
| Other real estate owned | $0 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $679,000 | 7,366 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $96,906,000 | 5,194 |
| Total liabilities | $76,696,000 | 5,524 |
| Total deposits | $76,219,000 | 5,300 |
| Interest-bearing deposits | $59,881,000 | 5,506 |
| Deposits held in domestic offices | $76,219,000 | 5,298 |
| % 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 | $477,000 | 5,758 |
| Total equity capital | $20,210,000 | 3,282 |
| Total bank equity capital | $20,210,000 | 3,282 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000 | 7,548 |
| Surplus | $20,497,000 | 1,424 |
| Undivided profits | $-290,000 | 7,701 |
| 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 | $502,000 | 6,077 |
| Earning assets | $85,678,000 | 5,288 |
| Long-term assets (5+ years) | $12,724,000 | 4,541 |
| Average Assets, year-to-date | $80,358,000 | 5,646 |
| Average Assets, quarterly | $92,107,000 | 5,328 |
| Volatile liabilities | $22,422,000 | 4,509 |
| Insider loans | $5,881,000 | 1,306 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $25,765,000 | 2,884 |
| Tier 1 (core) risk-based capital | $20,196,000 | 3,129 |
| Tier 2 risk-based capital | $926,000 | 4,262 |
| Total risk weighted assets | $87,943,000 | 4,467 |
| Total unused commitments | $25,765,000 | 2,885 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $87,308,000 | 5,478 |
| Cash and due from depository institutions | $3,316,000 | 6,841 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $3,002,000 | 7,581 |
| Federal funds sold & reverse repurchase agreements | $13,100,000 | 1,095 |
| Net loans & leases | $63,333,000 | 5,116 |
| Loan loss allowance | $757,000 | 4,969 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,987,000 | 2,981 |
| Other real estate owned | $0 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $570,000 | 7,712 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $87,308,000 | 5,478 |
| Total liabilities | $67,046,000 | 5,868 |
| Total deposits | $66,612,000 | 5,661 |
| Interest-bearing deposits | $54,552,000 | 5,734 |
| Deposits held in domestic offices | $66,612,000 | 5,660 |
| % 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 | $434,000 | 6,116 |
| Total equity capital | $20,262,000 | 3,233 |
| Total bank equity capital | $20,262,000 | 3,233 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000 | 7,565 |
| Surplus | $20,497,000 | 1,390 |
| Undivided profits | $-238,000 | 7,768 |
| 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 | $459,000 | 6,540 |
| Earning assets | $79,435,000 | 5,507 |
| Long-term assets (5+ years) | $16,060,000 | 3,981 |
| Average Assets, year-to-date | $76,221,000 | 5,799 |
| Average Assets, quarterly | $79,936,500 | 5,718 |
| Volatile liabilities | $20,925,000 | 4,630 |
| Insider loans | $4,729,000 | 1,570 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $26,239,000 | 2,852 |
| Tier 1 (core) risk-based capital | $20,260,000 | 3,103 |
| Tier 2 risk-based capital | $757,000 | 4,787 |
| Total risk weighted assets | $72,858,000 | 4,916 |
| Total unused commitments | $26,239,000 | 2,852 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $72,565,000 | 6,024 |
| Cash and due from depository institutions | $2,680,000 | 7,048 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,992,000 | 7,642 |
| Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,612 |
| Net loans & leases | $53,382,000 | 5,541 |
| Loan loss allowance | $604,000 | 5,599 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,095,000 | 3,550 |
| Other real estate owned | $0 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $616,000 | 7,573 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $72,565,000 | 6,024 |
| Total liabilities | $52,269,000 | 6,455 |
| Total deposits | $51,949,000 | 6,314 |
| Interest-bearing deposits | $41,023,000 | 6,462 |
| Deposits held in domestic offices | $51,949,000 | 6,312 |
| % 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 | $320,000 | 6,582 |
| Total equity capital | $20,296,000 | 3,176 |
| Total bank equity capital | $20,296,000 | 3,176 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000 | 7,618 |
| Surplus | $20,497,000 | 1,391 |
| Undivided profits | $-204,000 | 7,787 |
| 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 | $362,000 | 6,885 |
| Earning assets | $66,174,000 | 6,026 |
| Long-term assets (5+ years) | $9,791,000 | 4,821 |
| Average Assets, year-to-date | $72,525,330 | 5,970 |
| Average Assets, quarterly | $71,492,000 | 6,028 |
| Volatile liabilities | $13,344,000 | 5,614 |
| Insider loans | $8,786,000 | 812 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $16,112,000 | 3,849 |
| Tier 1 (core) risk-based capital | $20,305,000 | 3,100 |
| Tier 2 risk-based capital | $604,000 | 5,389 |
| Total risk weighted assets | $61,533,000 | 5,366 |
| Total unused commitments | $16,112,000 | 3,850 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $70,419,000 | 6,092 |
| Cash and due from depository institutions | $1,925,000 | 7,053 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $1,001,000 | 8,132 |
| Federal funds sold & reverse repurchase agreements | $16,800,000 | 1,165 |
| Net loans & leases | $49,930,000 | 5,671 |
| Loan loss allowance | $548,000 | 5,834 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $258,000 | 7,686 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $505,000 | 7,796 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $70,419,000 | 6,092 |
| Total liabilities | $55,772,000 | 6,317 |
| Total deposits | $55,520,000 | 6,171 |
| Interest-bearing deposits | $35,864,000 | 6,783 |
| Deposits held in domestic offices | $55,520,000 | 6,169 |
| % 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 | $252,000 | 6,984 |
| Total equity capital | $14,647,000 | 4,176 |
| Total bank equity capital | $14,647,000 | 4,176 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000 | 7,648 |
| Surplus | $14,997,000 | 1,824 |
| Undivided profits | $-353,000 | 7,952 |
| 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 | $342,000 | 6,950 |
| Earning assets | $67,731,000 | 5,986 |
| Long-term assets (5+ years) | $9,057,000 | 4,904 |
| Average Assets, year-to-date | $72,505,500 | 5,999 |
| Average Assets, quarterly | $72,505,500 | 5,999 |
| Volatile liabilities | $15,580,000 | 5,209 |
| Insider loans | $8,764,000 | 791 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $17,149,000 | 3,714 |
| Tier 1 (core) risk-based capital | $14,647,000 | 4,105 |
| Tier 2 risk-based capital | $548,000 | 5,619 |
| Total risk weighted assets | $53,047,000 | 5,727 |
| Total unused commitments | $17,149,000 | 3,714 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $74,592,000 | 5,939 |
| Cash and due from depository institutions | $1,740,000 | 7,073 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $1,995,000 | 7,966 |
| Federal funds sold & reverse repurchase agreements | $19,800,000 | 825 |
| Net loans & leases | $50,434,000 | 5,638 |
| Loan loss allowance | $510,000 | 5,994 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $221,000 | 7,811 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $402,000 | 8,098 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $74,592,000 | 5,939 |
| Total liabilities | $60,228,000 | 6,112 |
| Total deposits | $59,809,000 | 5,973 |
| Interest-bearing deposits | $34,945,000 | 6,814 |
| Deposits held in domestic offices | $59,809,000 | 5,972 |
| % 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 | $419,000 | 5,925 |
| Total equity capital | $14,364,000 | 4,178 |
| Total bank equity capital | $14,364,000 | 4,178 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,000 | 7,687 |
| Surplus | $14,997,000 | 1,779 |
| Undivided profits | $-636,000 | 8,075 |
| 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 | $308,000 | 7,260 |
| Earning assets | $72,229,000 | 5,789 |
| Long-term assets (5+ years) | $5,680,000 | 5,616 |
| Average Assets, year-to-date | $50,388,250 | 6,774 |
| Average Assets, quarterly | $63,430,000 | 6,279 |
| Volatile liabilities | $15,297,000 | 5,305 |
| Insider loans | $8,526,000 | 814 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $12,645,000 | 4,260 |
| Tier 1 (core) risk-based capital | $14,364,000 | 4,108 |
| Tier 2 risk-based capital | $510,000 | 5,773 |
| Total risk weighted assets | $52,507,000 | 5,715 |
| Total unused commitments | $12,645,000 | 4,260 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $52,268,000 | 6,804 |
| Cash and due from depository institutions | $2,075,000 | 7,102 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $989,000 | 8,271 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,496 |
| Net loans & leases | $39,158,000 | 6,271 |
| Loan loss allowance | $393,000 | 6,653 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $235,000 | 7,822 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $311,000 | 8,338 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $52,268,000 | 6,804 |
| Total liabilities | $37,857,000 | 7,179 |
| Total deposits | $37,756,000 | 7,024 |
| Interest-bearing deposits | $21,767,000 | 7,694 |
| Deposits held in domestic offices | $37,756,000 | 7,022 |
| % 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 | $101,000 | 8,206 |
| Total equity capital | $14,411,000 | 4,142 |
| Total bank equity capital | $14,411,000 | 4,142 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $14,997,000 | 256 |
| Surplus | $3,000 | 8,099 |
| Undivided profits | $-589,000 | 8,144 |
| 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 | $234,000 | 7,780 |
| Earning assets | $49,647,000 | 6,700 |
| Long-term assets (5+ years) | $7,644,000 | 5,114 |
| Average Assets, year-to-date | $42,320,330 | 7,182 |
| Average Assets, quarterly | $48,029,500 | 6,967 |
| Volatile liabilities | $7,125,000 | 6,867 |
| Insider loans | $4,903,000 | 1,452 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,269,000 | 4,520 |
| Tier 1 (core) risk-based capital | $14,411,000 | 4,076 |
| Tier 2 risk-based capital | $393,000 | 6,420 |
| Total risk weighted assets | $39,161,000 | 6,434 |
| Total unused commitments | $11,269,000 | 4,521 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $43,791,000 | 7,182 |
| Cash and due from depository institutions | $1,265,000 | 7,294 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $12,921,000 | 991 |
| Net loans & leases | $29,126,000 | 6,893 |
| Loan loss allowance | $296,000 | 7,193 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $233,000 | 7,851 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $246,000 | 8,469 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $43,791,000 | 7,182 |
| Total liabilities | $29,512,000 | 7,659 |
| Total deposits | $29,450,000 | 7,542 |
| Interest-bearing deposits | $13,255,000 | 8,258 |
| Deposits held in domestic offices | $29,450,000 | 7,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $62,000 | 8,454 |
| Total equity capital | $14,279,000 | 4,039 |
| Total bank equity capital | $14,279,000 | 4,039 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $14,997,000 | 246 |
| Surplus | $3,000 | 8,123 |
| Undivided profits | $-721,000 | 8,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $156,000 | 8,129 |
| Earning assets | $42,047,000 | 7,085 |
| Long-term assets (5+ years) | $11,186,000 | 4,401 |
| Average Assets, year-to-date | $37,346,500 | 7,470 |
| Average Assets, quarterly | $37,346,500 | 7,489 |
| Volatile liabilities | $8,345,000 | 6,555 |
| Insider loans | $4,244,000 | 1,622 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,609,000 | 5,350 |
| Tier 1 (core) risk-based capital | $14,279,000 | 4,030 |
| Tier 2 risk-based capital | $296,000 | 6,999 |
| Total risk weighted assets | $31,292,000 | 6,930 |
| Total unused commitments | $7,609,000 | 5,351 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $30,902,000 | 7,832 |
| Cash and due from depository institutions | $418,000 | 7,808 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $16,800,000 | 889 |
| Net loans & leases | $13,341,000 | 8,026 |
| Loan loss allowance | $135,000 | 8,177 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $208,000 | 7,937 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $135,000 | 8,668 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $30,902,000 | 7,832 |
| Total liabilities | $16,586,000 | 8,357 |
| Total deposits | $16,537,000 | 8,286 |
| Interest-bearing deposits | $7,422,000 | 8,560 |
| Deposits held in domestic offices | $16,537,000 | 8,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $49,000 | 8,546 |
| Total equity capital | $14,316,000 | 4,003 |
| Total bank equity capital | $14,316,000 | 4,003 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $14,997,000 | 240 |
| Surplus | $3,000 | 8,129 |
| Undivided profits | $-684,000 | 8,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $60,000 | 8,568 |
| Earning assets | $30,141,000 | 7,729 |
| Long-term assets (5+ years) | $7,893,000 | 4,987 |
| Average Assets, year-to-date | $30,902,000 | 7,822 |
| Average Assets, quarterly | $30,902,000 | 7,822 |
| Volatile liabilities | $1,585,000 | 8,319 |
| Insider loans | $3,895,000 | 1,720 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,430,000 | 6,718 |
| Tier 1 (core) risk-based capital | $14,316,000 | 3,964 |
| Tier 2 risk-based capital | $135,000 | 8,079 |
| Total risk weighted assets | $14,313,000 | 8,134 |
| Total unused commitments | $3,430,000 | 6,720 |
| Derivatives | $0 | 990 |