Home > Triumph Bank > Assets and Liabilities
Triumph Bank, Assets and Liabilities
| 2021-09-30 | Rank | |
| # of Employees: | 131 | 1,074 |
| Assets and Liabilities | ||
| Total Assets: | $855,344,000 | 1,138 |
| Cash and due from depository institutions | $10,746,000 | 1,074 |
| Interest-bearing balances | $1,526,000 | 4,466 |
| Securities | $130,993,000 | 1,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $694,630,000 | 892 |
| Loan loss allowance | $12,617,000 | 677 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,774,000 | 2,770 |
| Other real estate owned | $0 | 1,074 |
| Goodwill and other intangibles | $1,550,000 | 1,342 |
| All other assets | $14,651,000 | 1,477 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $855,344,000 | 1,138 |
| Total liabilities | $765,109,000 | 1,128 |
| Total deposits | $726,833,000 | 1,142 |
| Interest-bearing deposits | $599,825,000 | 1,017 |
| Deposits held in domestic offices | $726,833,000 | 1,142 |
| % insured | 61.73% | 4,076 |
| Federal funds purchased & repurchase agreements | $2,887,000 | 777 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $30,700,000 | 652 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $4,689,000 | 1,357 |
| Total equity capital | $90,235,000 | 1,142 |
| Total bank equity capital | $90,235,000 | 1,141 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,879,000 | 1,038 |
| Surplus | $41,935,000 | 874 |
| Undivided profits | $46,421,000 | 1,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,113,000 | 477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,092,000 | 1,576 |
| Earning assets | $827,149,000 | 1,101 |
| Long-term assets (5+ years) | $237,509,000 | 1,365 |
| Average Assets, year-to-date | $878,055,000 | 1,076 |
| Average Assets, quarterly | $870,974,000 | 1,110 |
| Volatile liabilities | $64,167,000 | 797 |
| Insider loans | $25,587,000 | 217 |
| FHLB advances | $30,700,000 | 512 |
| Loans and leases held for sale | $19,860,000 | 276 |
| Unused loan commitments | $163,569,000 | 874 |
| Tier 1 (core) risk-based capital | $86,181,000 | 1,145 |
| Tier 2 risk-based capital | $8,690,000 | 723 |
| Total risk weighted assets | $691,346,000 | 798 |
| Total unused commitments | $163,569,000 | 874 |
| Derivatives | $121,585,000 | 405 |
| 2021-06-30 | Rank | |
| # of Employees: | 147 | 982 |
| Assets and Liabilities | ||
| Total Assets: | $886,604,000 | 1,083 |
| Cash and due from depository institutions | $11,527,000 | 982 |
| Interest-bearing balances | $5,656,000 | 3,925 |
| Securities | $139,764,000 | 1,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $715,781,000 | 868 |
| Loan loss allowance | $12,117,000 | 693 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,988,000 | 2,690 |
| Other real estate owned | $0 | 982 |
| Goodwill and other intangibles | $1,550,000 | 1,339 |
| All other assets | $14,994,000 | 1,428 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $886,604,000 | 1,083 |
| Total liabilities | $797,479,000 | 1,083 |
| Total deposits | $715,084,000 | 1,140 |
| Interest-bearing deposits | $593,369,000 | 1,017 |
| Deposits held in domestic offices | $715,084,000 | 1,140 |
| % insured | 63.41% | 4,043 |
| Federal funds purchased & repurchase agreements | $2,584,000 | 799 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $75,023,000 | 368 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $4,788,000 | 1,303 |
| Total equity capital | $89,125,000 | 1,141 |
| Total bank equity capital | $89,125,000 | 1,141 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,879,000 | 1,043 |
| Surplus | $41,875,000 | 855 |
| Undivided profits | $45,371,000 | 1,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,384,000 | 1,370 |
| Earning assets | $861,201,000 | 1,049 |
| Long-term assets (5+ years) | $254,777,000 | 1,253 |
| Average Assets, year-to-date | $885,625,333 | 1,066 |
| Average Assets, quarterly | $890,168,000 | 1,075 |
| Volatile liabilities | $91,271,000 | 616 |
| Insider loans | $22,019,000 | 258 |
| FHLB advances | $51,300,000 | 359 |
| Loans and leases held for sale | $20,171,000 | 266 |
| Unused loan commitments | $180,078,000 | 804 |
| Tier 1 (core) risk-based capital | $84,765,000 | 1,139 |
| Tier 2 risk-based capital | $9,202,000 | 684 |
| Total risk weighted assets | $733,250,000 | 752 |
| Total unused commitments | $180,078,000 | 804 |
| Derivatives | $60,281,000 | 531 |
| 2021-03-31 | Rank | |
| # of Employees: | 152 | 944 |
| Assets and Liabilities | ||
| Total Assets: | $893,732,000 | 1,063 |
| Cash and due from depository institutions | $35,931,000 | 944 |
| Interest-bearing balances | $25,964,000 | 2,605 |
| Securities | $136,997,000 | 1,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $702,940,000 | 888 |
| Loan loss allowance | $11,689,000 | 724 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,071,000 | 2,664 |
| Other real estate owned | $0 | 944 |
| Goodwill and other intangibles | $1,550,000 | 1,337 |
| All other assets | $13,243,000 | 1,565 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $893,732,000 | 1,063 |
| Total liabilities | $805,879,000 | 1,057 |
| Total deposits | $750,940,000 | 1,062 |
| Interest-bearing deposits | $621,501,000 | 957 |
| Deposits held in domestic offices | $750,940,000 | 1,062 |
| % insured | 65.14% | 4,030 |
| Federal funds purchased & repurchase agreements | $2,439,000 | 802 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $47,351,000 | 583 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $5,149,000 | 1,248 |
| Total equity capital | $87,853,000 | 1,133 |
| Total bank equity capital | $87,853,000 | 1,133 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,879,000 | 1,049 |
| Surplus | $41,813,000 | 841 |
| Undivided profits | $44,161,000 | 1,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 3,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,497,000 | 1,321 |
| Earning assets | $865,901,000 | 1,023 |
| Long-term assets (5+ years) | $244,244,000 | 1,222 |
| Average Assets, year-to-date | $885,136,000 | 1,051 |
| Average Assets, quarterly | $885,136,000 | 1,051 |
| Volatile liabilities | $66,889,000 | 786 |
| Insider loans | $21,531,000 | 256 |
| FHLB advances | $19,800,000 | 837 |
| Loans and leases held for sale | $19,318,000 | 329 |
| Unused loan commitments | $195,534,000 | 733 |
| Tier 1 (core) risk-based capital | $83,702,000 | 1,126 |
| Tier 2 risk-based capital | $8,977,000 | 692 |
| Total risk weighted assets | $715,463,000 | 750 |
| Total unused commitments | $195,534,000 | 733 |
| Derivatives | $72,715,000 | 521 |
| 2020-12-31 | Rank | |
| # of Employees: | 157 | 899 |
| Assets and Liabilities | ||
| Total Assets: | $876,540,000 | 1,040 |
| Cash and due from depository institutions | $9,212,000 | 899 |
| Interest-bearing balances | $4,126,000 | 4,138 |
| Securities | $143,142,000 | 1,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $704,710,000 | 879 |
| Loan loss allowance | $11,305,000 | 733 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,145,000 | 2,628 |
| Other real estate owned | $874,000 | 899 |
| Goodwill and other intangibles | $1,551,000 | 1,336 |
| All other assets | $13,906,000 | 1,480 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $876,540,000 | 1,040 |
| Total liabilities | $789,769,000 | 1,037 |
| Total deposits | $699,653,000 | 1,077 |
| Interest-bearing deposits | $589,266,000 | 973 |
| Deposits held in domestic offices | $699,653,000 | 1,077 |
| % insured | 70.24% | 3,616 |
| Federal funds purchased & repurchase agreements | $1,729,000 | 880 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $80,859,000 | 431 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $7,528,000 | 982 |
| Total equity capital | $86,771,000 | 1,126 |
| Total bank equity capital | $86,771,000 | 1,126 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,879,000 | 1,051 |
| Surplus | $41,813,000 | 833 |
| Undivided profits | $43,079,000 | 1,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 3,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,580,000 | 1,368 |
| Earning assets | $851,978,000 | 1,002 |
| Long-term assets (5+ years) | $257,484,000 | 1,088 |
| Average Assets, year-to-date | $871,221,200 | 991 |
| Average Assets, quarterly | $900,885,000 | 1,010 |
| Volatile liabilities | $108,393,000 | 558 |
| Insider loans | $35,251,000 | 144 |
| FHLB advances | $56,900,000 | 412 |
| Loans and leases held for sale | $30,650,000 | 274 |
| Unused loan commitments | $197,048,000 | 695 |
| Tier 1 (core) risk-based capital | $81,621,000 | 1,124 |
| Tier 2 risk-based capital | $9,068,000 | 687 |
| Total risk weighted assets | $723,259,000 | 739 |
| Total unused commitments | $197,048,000 | 695 |
| Derivatives | $100,270,000 | 481 |
| 2020-09-30 | Rank | |
| # of Employees: | 154 | 911 |
| Assets and Liabilities | ||
| Total Assets: | $925,230,000 | 984 |
| Cash and due from depository institutions | $19,603,000 | 911 |
| Interest-bearing balances | $14,913,000 | 2,881 |
| Securities | $145,673,000 | 998 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $738,737,000 | 862 |
| Loan loss allowance | $9,344,000 | 851 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,278,000 | 2,577 |
| Other real estate owned | $874,000 | 911 |
| Goodwill and other intangibles | $1,552,000 | 1,318 |
| All other assets | $15,513,000 | 1,366 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $925,230,000 | 984 |
| Total liabilities | $839,703,000 | 971 |
| Total deposits | $723,028,000 | 1,023 |
| Interest-bearing deposits | $600,780,000 | 936 |
| Deposits held in domestic offices | $723,028,000 | 1,023 |
| % insured | 71.72% | 3,564 |
| Federal funds purchased & repurchase agreements | $18,301,000 | 394 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $90,430,000 | 466 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,944,000 | 952 |
| Total equity capital | $85,527,000 | 1,122 |
| Total bank equity capital | $85,527,000 | 1,122 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,879,000 | 1,054 |
| Surplus | $41,630,000 | 825 |
| Undivided profits | $42,018,000 | 1,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $7,794,000 | 648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,669,000 | 1,390 |
| Earning assets | $899,323,000 | 944 |
| Long-term assets (5+ years) | $241,944,000 | 1,092 |
| Average Assets, year-to-date | $869,891,500 | 981 |
| Average Assets, quarterly | $906,659,500 | 996 |
| Volatile liabilities | $110,184,000 | 569 |
| Insider loans | $45,000,000 | 97 |
| FHLB advances | $22,400,000 | 936 |
| Loans and leases held for sale | $62,798,000 | 184 |
| Unused loan commitments | $208,688,000 | 651 |
| Tier 1 (core) risk-based capital | $80,159,000 | 1,117 |
| Tier 2 risk-based capital | $9,134,000 | 666 |
| Total risk weighted assets | $730,515,000 | 721 |
| Total unused commitments | $208,688,000 | 651 |
| Derivatives | $136,260,000 | 441 |
| 2020-06-30 | Rank | |
| # of Employees: | 151 | 943 |
| Assets and Liabilities | ||
| Total Assets: | $888,089,000 | 1,014 |
| Cash and due from depository institutions | $14,370,000 | 943 |
| Interest-bearing balances | $8,526,000 | 3,579 |
| Securities | $158,325,000 | 887 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $696,822,000 | 899 |
| Loan loss allowance | $7,126,000 | 1,015 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,428,000 | 2,541 |
| Other real estate owned | $874,000 | 943 |
| Goodwill and other intangibles | $1,553,000 | 1,311 |
| All other assets | $12,717,000 | 1,571 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $888,089,000 | 1,014 |
| Total liabilities | $804,863,000 | 999 |
| Total deposits | $722,959,000 | 1,015 |
| Interest-bearing deposits | $619,240,000 | 914 |
| Deposits held in domestic offices | $722,959,000 | 1,015 |
| % insured | 75.40% | 3,192 |
| Federal funds purchased & repurchase agreements | $2,571,000 | 826 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $71,431,000 | 589 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,902,000 | 974 |
| Total equity capital | $83,226,000 | 1,128 |
| Total bank equity capital | $83,226,000 | 1,128 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,879,000 | 1,062 |
| Surplus | $41,567,000 | 822 |
| Undivided profits | $39,780,000 | 1,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,228,000 | 628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,236,000 | 1,112 |
| Earning assets | $863,673,000 | 972 |
| Long-term assets (5+ years) | $255,996,000 | 1,018 |
| Average Assets, year-to-date | $851,445,333 | 983 |
| Average Assets, quarterly | $858,620,000 | 996 |
| Volatile liabilities | $76,215,000 | 810 |
| Insider loans | $43,946,000 | 107 |
| FHLB advances | $22,400,000 | 1,017 |
| Loans and leases held for sale | $40,912,000 | 218 |
| Unused loan commitments | $190,438,000 | 693 |
| Tier 1 (core) risk-based capital | $77,442,000 | 1,133 |
| Tier 2 risk-based capital | $7,126,000 | 777 |
| Total risk weighted assets | $698,650,000 | 745 |
| Total unused commitments | $190,438,000 | 693 |
| Derivatives | $117,889,000 | 449 |
| 2020-03-31 | Rank | |
| # of Employees: | 150 | 946 |
| Assets and Liabilities | ||
| Total Assets: | $829,151,000 | 981 |
| Cash and due from depository institutions | $6,249,000 | 946 |
| Interest-bearing balances | $2,204,000 | 4,322 |
| Securities | $164,599,000 | 834 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $641,596,000 | 885 |
| Loan loss allowance | $7,001,000 | 984 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,570,000 | 2,488 |
| Other real estate owned | $0 | 946 |
| Goodwill and other intangibles | $1,555,000 | 1,317 |
| All other assets | $11,582,000 | 1,642 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $829,151,000 | 981 |
| Total liabilities | $750,627,000 | 962 |
| Total deposits | $718,142,000 | 943 |
| Interest-bearing deposits | $635,433,000 | 834 |
| Deposits held in domestic offices | $718,142,000 | 943 |
| % insured | 77.66% | 3,093 |
| Federal funds purchased & repurchase agreements | $2,190,000 | 896 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,400,000 | 1,076 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,895,000 | 947 |
| Total equity capital | $78,524,000 | 1,157 |
| Total bank equity capital | $78,524,000 | 1,157 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,879,000 | 1,068 |
| Surplus | $41,495,000 | 825 |
| Undivided profits | $35,150,000 | 1,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $8,313,000 | 571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,481,000 | 1,215 |
| Earning assets | $808,399,000 | 942 |
| Long-term assets (5+ years) | $262,622,000 | 954 |
| Average Assets, year-to-date | $833,123,500 | 976 |
| Average Assets, quarterly | $833,123,500 | 976 |
| Volatile liabilities | $70,208,000 | 904 |
| Insider loans | $42,625,000 | 116 |
| FHLB advances | $23,400,000 | 1,019 |
| Loans and leases held for sale | $40,802,000 | 179 |
| Unused loan commitments | $196,947,000 | 649 |
| Tier 1 (core) risk-based capital | $74,825,000 | 1,152 |
| Tier 2 risk-based capital | $7,001,000 | 764 |
| Total risk weighted assets | $681,906,000 | 756 |
| Total unused commitments | $196,947,000 | 649 |
| Derivatives | $98,870,000 | 454 |
| 2019-12-31 | Rank | |
| # of Employees: | 152 | 945 |
| Assets and Liabilities | ||
| Total Assets: | $837,096,000 | 966 |
| Cash and due from depository institutions | $25,187,000 | 945 |
| Interest-bearing balances | $20,823,000 | 1,833 |
| Securities | $149,796,000 | 892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $646,858,000 | 874 |
| Loan loss allowance | $6,568,000 | 963 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,658,000 | 2,482 |
| Other real estate owned | $0 | 945 |
| Goodwill and other intangibles | $1,557,000 | 1,321 |
| All other assets | $10,040,000 | 1,817 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $837,096,000 | 966 |
| Total liabilities | $760,287,000 | 940 |
| Total deposits | $725,049,000 | 928 |
| Interest-bearing deposits | $638,015,000 | 819 |
| Deposits held in domestic offices | $725,049,000 | 928 |
| % insured | 76.71% | 3,230 |
| Federal funds purchased & repurchase agreements | $2,683,000 | 882 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $27,400,000 | 886 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,155,000 | 1,151 |
| Total equity capital | $76,809,000 | 1,181 |
| Total bank equity capital | $76,809,000 | 1,181 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,879,000 | 1,082 |
| Surplus | $41,432,000 | 818 |
| Undivided profits | $33,498,000 | 1,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $9,064,000 | 490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,551,000 | 1,257 |
| Earning assets | $817,477,000 | 922 |
| Long-term assets (5+ years) | $240,973,000 | 1,004 |
| Average Assets, year-to-date | $809,433,000 | 964 |
| Average Assets, quarterly | $838,555,000 | 956 |
| Volatile liabilities | $72,514,000 | 864 |
| Insider loans | $37,729,000 | 129 |
| FHLB advances | $27,400,000 | 829 |
| Loans and leases held for sale | $41,377,000 | 170 |
| Unused loan commitments | $181,839,000 | 686 |
| Tier 1 (core) risk-based capital | $73,545,000 | 1,171 |
| Tier 2 risk-based capital | $6,568,000 | 906 |
| Total risk weighted assets | $669,498,000 | 895 |
| Total unused commitments | $181,839,000 | 686 |
| Derivatives | $65,550,000 | 418 |
| 2019-09-30 | Rank | |
| # of Employees: | 152 | 949 |
| Assets and Liabilities | ||
| Total Assets: | $840,014,000 | 958 |
| Cash and due from depository institutions | $15,250,000 | 949 |
| Interest-bearing balances | $6,461,000 | 3,366 |
| Securities | $145,715,000 | 907 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $662,250,000 | 864 |
| Loan loss allowance | $7,128,000 | 900 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,797,000 | 2,435 |
| Other real estate owned | $0 | 949 |
| Goodwill and other intangibles | $1,560,000 | 1,316 |
| All other assets | $11,442,000 | 1,652 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $840,014,000 | 958 |
| Total liabilities | $763,674,000 | 933 |
| Total deposits | $713,811,000 | 933 |
| Interest-bearing deposits | $624,296,000 | 831 |
| Deposits held in domestic offices | $713,811,000 | 933 |
| % insured | 75.68% | 3,530 |
| Federal funds purchased & repurchase agreements | $1,860,000 | 990 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $42,150,000 | 700 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,853,000 | 1,066 |
| Total equity capital | $76,340,000 | 1,176 |
| Total bank equity capital | $76,340,000 | 1,176 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,879,000 | 1,103 |
| Surplus | $41,272,000 | 811 |
| Undivided profits | $33,189,000 | 1,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $9,279,000 | 488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,469,000 | 1,319 |
| Earning assets | $814,426,000 | 914 |
| Long-term assets (5+ years) | $232,382,000 | 1,008 |
| Average Assets, year-to-date | $802,517,250 | 973 |
| Average Assets, quarterly | $816,230,500 | 975 |
| Volatile liabilities | $85,793,000 | 739 |
| Insider loans | $35,704,000 | 139 |
| FHLB advances | $42,150,000 | 643 |
| Loans and leases held for sale | $75,221,000 | 133 |
| Unused loan commitments | $187,810,000 | 663 |
| Tier 1 (core) risk-based capital | $72,840,000 | 1,164 |
| Tier 2 risk-based capital | $7,128,000 | 841 |
| Total risk weighted assets | $682,840,000 | 882 |
| Total unused commitments | $187,810,000 | 663 |
| Derivatives | $136,791,000 | 337 |
| 2019-06-30 | Rank | |
| # of Employees: | 146 | 986 |
| Assets and Liabilities | ||
| Total Assets: | $792,447,000 | 1,003 |
| Cash and due from depository institutions | $9,525,000 | 986 |
| Interest-bearing balances | $4,962,000 | 3,647 |
| Securities | $141,968,000 | 934 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $624,440,000 | 890 |
| Loan loss allowance | $7,102,000 | 902 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,810,000 | 2,443 |
| Other real estate owned | $0 | 986 |
| Goodwill and other intangibles | $1,562,000 | 1,324 |
| All other assets | $11,142,000 | 1,681 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $792,447,000 | 1,003 |
| Total liabilities | $717,513,000 | 973 |
| Total deposits | $664,655,000 | 988 |
| Interest-bearing deposits | $593,189,000 | 861 |
| Deposits held in domestic offices | $664,655,000 | 988 |
| % insured | 77.68% | 3,357 |
| Federal funds purchased & repurchase agreements | $2,448,000 | 929 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $45,325,000 | 674 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,085,000 | 1,121 |
| Total equity capital | $74,934,000 | 1,179 |
| Total bank equity capital | $74,934,000 | 1,179 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,879,000 | 1,113 |
| Surplus | $40,210,000 | 829 |
| Undivided profits | $32,845,000 | 1,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $10,217,000 | 456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,689,000 | 1,173 |
| Earning assets | $771,370,000 | 956 |
| Long-term assets (5+ years) | $215,112,000 | 1,080 |
| Average Assets, year-to-date | $790,018,330 | 985 |
| Average Assets, quarterly | $791,154,500 | 998 |
| Volatile liabilities | $99,228,000 | 673 |
| Insider loans | $36,095,000 | 144 |
| FHLB advances | $45,325,000 | 610 |
| Loans and leases held for sale | $43,608,000 | 167 |
| Unused loan commitments | $162,134,000 | 751 |
| Tier 1 (core) risk-based capital | $71,699,000 | 1,167 |
| Tier 2 risk-based capital | $7,102,000 | 850 |
| Total risk weighted assets | $653,894,000 | 911 |
| Total unused commitments | $162,134,000 | 751 |
| Derivatives | $123,708,000 | 340 |
| 2019-03-31 | Rank | |
| # of Employees: | 141 | 1,015 |
| Assets and Liabilities | ||
| Total Assets: | $789,862,000 | 995 |
| Cash and due from depository institutions | $12,909,000 | 1,015 |
| Interest-bearing balances | $6,426,000 | 3,464 |
| Securities | $143,526,000 | 933 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $616,456,000 | 893 |
| Loan loss allowance | $6,900,000 | 922 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,894,000 | 2,428 |
| Other real estate owned | $0 | 1,015 |
| Goodwill and other intangibles | $1,565,000 | 1,326 |
| All other assets | $11,512,000 | 1,649 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $789,862,000 | 995 |
| Total liabilities | $718,324,000 | 965 |
| Total deposits | $623,333,000 | 1,029 |
| Interest-bearing deposits | $543,810,000 | 935 |
| Deposits held in domestic offices | $623,333,000 | 1,029 |
| % insured | 75.22% | 3,733 |
| Federal funds purchased & repurchase agreements | $2,598,000 | 908 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $88,075,000 | 410 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,318,000 | 1,212 |
| Total equity capital | $71,538,000 | 1,201 |
| Total bank equity capital | $71,538,000 | 1,201 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,879,000 | 1,132 |
| Surplus | $40,138,000 | 833 |
| Undivided profits | $29,521,000 | 1,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,855,000 | 1,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,796,000 | 1,096 |
| Earning assets | $766,408,000 | 950 |
| Long-term assets (5+ years) | $209,652,000 | 1,099 |
| Average Assets, year-to-date | $788,804,000 | 985 |
| Average Assets, quarterly | $788,804,000 | 985 |
| Volatile liabilities | $140,012,000 | 491 |
| Insider loans | $36,587,000 | 140 |
| FHLB advances | $88,075,000 | 368 |
| Loans and leases held for sale | $43,639,000 | 127 |
| Unused loan commitments | $149,197,000 | 786 |
| Tier 1 (core) risk-based capital | $70,228,000 | 1,176 |
| Tier 2 risk-based capital | $6,900,000 | 863 |
| Total risk weighted assets | $647,454,000 | 914 |
| Total unused commitments | $149,197,000 | 786 |
| Derivatives | $75,765,000 | 381 |
| 2018-12-31 | Rank | |
| # of Employees: | 144 | 1,003 |
| Assets and Liabilities | ||
| Total Assets: | $787,746,000 | 988 |
| Cash and due from depository institutions | $15,213,000 | 1,003 |
| Interest-bearing balances | $9,218,000 | 2,636 |
| Securities | $137,004,000 | 975 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $616,168,000 | 899 |
| Loan loss allowance | $6,434,000 | 979 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,698,000 | 2,473 |
| Other real estate owned | $0 | 1,003 |
| Goodwill and other intangibles | $1,568,000 | 1,333 |
| All other assets | $14,095,000 | 1,405 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $787,746,000 | 988 |
| Total liabilities | $720,061,000 | 963 |
| Total deposits | $620,808,000 | 1,029 |
| Interest-bearing deposits | $536,062,000 | 932 |
| Deposits held in domestic offices | $620,808,000 | 1,029 |
| % insured | 71.47% | 4,185 |
| Federal funds purchased & repurchase agreements | $2,650,000 | 1,035 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $93,075,000 | 419 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,528,000 | 1,394 |
| Total equity capital | $67,685,000 | 1,232 |
| Total bank equity capital | $67,685,000 | 1,232 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,879,000 | 1,144 |
| Surplus | $37,576,000 | 872 |
| Undivided profits | $28,230,000 | 1,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,811,000 | 1,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,717,000 | 1,150 |
| Earning assets | $762,390,000 | 944 |
| Long-term assets (5+ years) | $200,747,000 | 1,146 |
| Average Assets, year-to-date | $753,148,800 | 1,001 |
| Average Assets, quarterly | $785,810,500 | 984 |
| Volatile liabilities | $136,976,000 | 524 |
| Insider loans | $36,891,000 | 124 |
| FHLB advances | $93,075,000 | 387 |
| Loans and leases held for sale | $55,896,000 | 112 |
| Unused loan commitments | $154,450,000 | 749 |
| Tier 1 (core) risk-based capital | $67,188,000 | 1,214 |
| Tier 2 risk-based capital | $6,434,000 | 924 |
| Total risk weighted assets | $650,164,000 | 906 |
| Total unused commitments | $154,450,000 | 749 |
| Derivatives | $77,745,000 | 354 |
| 2018-09-30 | Rank | |
| # of Employees: | 142 | 1,020 |
| Assets and Liabilities | ||
| Total Assets: | $783,875,000 | 984 |
| Cash and due from depository institutions | $14,581,000 | 1,020 |
| Interest-bearing balances | $8,105,000 | 2,781 |
| Securities | $132,741,000 | 1,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $618,479,000 | 889 |
| Loan loss allowance | $6,419,000 | 986 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,650,000 | 2,492 |
| Other real estate owned | $0 | 1,020 |
| Goodwill and other intangibles | $1,572,000 | 1,334 |
| All other assets | $12,852,000 | 1,541 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $783,875,000 | 984 |
| Total liabilities | $718,565,000 | 951 |
| Total deposits | $627,202,000 | 1,007 |
| Interest-bearing deposits | $533,525,000 | 925 |
| Deposits held in domestic offices | $627,202,000 | 1,007 |
| % insured | 74.87% | 3,923 |
| Federal funds purchased & repurchase agreements | $1,799,000 | 1,227 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $86,032,000 | 448 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,532,000 | 1,397 |
| Total equity capital | $65,310,000 | 1,253 |
| Total bank equity capital | $65,310,000 | 1,253 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,879,000 | 1,165 |
| Surplus | $37,129,000 | 878 |
| Undivided profits | $26,302,000 | 1,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,878,000 | 1,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,663,000 | 1,202 |
| Earning assets | $759,325,000 | 940 |
| Long-term assets (5+ years) | $200,543,000 | 1,148 |
| Average Assets, year-to-date | $744,499,500 | 1,003 |
| Average Assets, quarterly | $779,845,000 | 981 |
| Volatile liabilities | $123,072,000 | 558 |
| Insider loans | $35,407,000 | 136 |
| FHLB advances | $86,032,000 | 419 |
| Loans and leases held for sale | $48,717,000 | 128 |
| Unused loan commitments | $159,900,000 | 728 |
| Tier 1 (core) risk-based capital | $66,313,000 | 1,225 |
| Tier 2 risk-based capital | $6,419,000 | 930 |
| Total risk weighted assets | $658,922,000 | 884 |
| Total unused commitments | $159,900,000 | 728 |
| Derivatives | $80,600,000 | 356 |
| 2018-06-30 | Rank | |
| # of Employees: | 136 | 1,052 |
| Assets and Liabilities | ||
| Total Assets: | $775,815,000 | 989 |
| Cash and due from depository institutions | $15,296,000 | 1,052 |
| Interest-bearing balances | $10,732,000 | 2,389 |
| Securities | $136,801,000 | 997 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $605,361,000 | 892 |
| Loan loss allowance | $6,229,000 | 1,008 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,701,000 | 2,479 |
| Other real estate owned | $0 | 1,052 |
| Goodwill and other intangibles | $1,575,000 | 1,331 |
| All other assets | $13,081,000 | 1,492 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $775,815,000 | 989 |
| Total liabilities | $711,481,000 | 961 |
| Total deposits | $609,760,000 | 1,026 |
| Interest-bearing deposits | $494,117,000 | 979 |
| Deposits held in domestic offices | $609,760,000 | 1,026 |
| % insured | 70.77% | 4,432 |
| Federal funds purchased & repurchase agreements | $1,804,000 | 1,190 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $96,107,000 | 436 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,810,000 | 1,254 |
| Total equity capital | $64,334,000 | 1,264 |
| Total bank equity capital | $64,334,000 | 1,264 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,879,000 | 1,184 |
| Surplus | $37,067,000 | 878 |
| Undivided profits | $25,388,000 | 1,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,007,000 | 1,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,422,000 | 1,187 |
| Earning assets | $752,894,000 | 945 |
| Long-term assets (5+ years) | $194,626,000 | 1,177 |
| Average Assets, year-to-date | $731,374,330 | 1,016 |
| Average Assets, quarterly | $735,957,500 | 1,020 |
| Volatile liabilities | $131,837,000 | 544 |
| Insider loans | $34,808,000 | 143 |
| FHLB advances | $96,107,000 | 406 |
| Loans and leases held for sale | $64,276,000 | 110 |
| Unused loan commitments | $155,393,000 | 743 |
| Tier 1 (core) risk-based capital | $64,893,000 | 1,231 |
| Tier 2 risk-based capital | $6,229,000 | 946 |
| Total risk weighted assets | $641,047,000 | 902 |
| Total unused commitments | $155,393,000 | 743 |
| Derivatives | $72,797,000 | 387 |
| 2018-03-31 | Rank | |
| # of Employees: | 133 | 1,063 |
| Assets and Liabilities | ||
| Total Assets: | $696,100,000 | 1,079 |
| Cash and due from depository institutions | $13,314,000 | 1,063 |
| Interest-bearing balances | $9,283,000 | 2,884 |
| Securities | $135,090,000 | 1,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $529,442,000 | 989 |
| Loan loss allowance | $6,119,000 | 1,018 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,688,000 | 2,510 |
| Other real estate owned | $0 | 1,063 |
| Goodwill and other intangibles | $1,579,000 | 1,321 |
| All other assets | $12,987,000 | 1,488 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $696,100,000 | 1,079 |
| Total liabilities | $633,702,000 | 1,052 |
| Total deposits | $504,448,000 | 1,204 |
| Interest-bearing deposits | $421,010,000 | 1,127 |
| Deposits held in domestic offices | $504,448,000 | 1,204 |
| % insured | 70.96% | 4,454 |
| Federal funds purchased & repurchase agreements | $10,641,000 | 591 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $115,650,000 | 354 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,963,000 | 1,468 |
| Total equity capital | $62,398,000 | 1,287 |
| Total bank equity capital | $62,398,000 | 1,287 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,879,000 | 1,205 |
| Surplus | $36,995,000 | 881 |
| Undivided profits | $23,524,000 | 1,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,178,000 | 1,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,328,000 | 1,175 |
| Earning assets | $673,815,000 | 1,036 |
| Long-term assets (5+ years) | $176,862,000 | 1,286 |
| Average Assets, year-to-date | $709,154,000 | 1,056 |
| Average Assets, quarterly | $709,154,000 | 1,056 |
| Volatile liabilities | $159,465,000 | 445 |
| Insider loans | $35,976,000 | 138 |
| FHLB advances | $115,650,000 | 324 |
| Loans and leases held for sale | $38,752,000 | 140 |
| Unused loan commitments | $167,648,000 | 694 |
| Tier 1 (core) risk-based capital | $62,880,000 | 1,263 |
| Tier 2 risk-based capital | $6,119,000 | 951 |
| Total risk weighted assets | $599,722,000 | 945 |
| Total unused commitments | $167,648,000 | 694 |
| Derivatives | $71,469,000 | 381 |
| 2017-12-31 | Rank | |
| # of Employees: | 130 | 1,092 |
| Assets and Liabilities | ||
| Total Assets: | $722,208,000 | 1,050 |
| Cash and due from depository institutions | $33,872,000 | 1,092 |
| Interest-bearing balances | $24,297,000 | 1,309 |
| Securities | $133,206,000 | 1,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $537,781,000 | 980 |
| Loan loss allowance | $5,844,000 | 1,044 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,687,000 | 2,540 |
| Other real estate owned | $0 | 1,092 |
| Goodwill and other intangibles | $1,584,000 | 1,328 |
| All other assets | $12,078,000 | 1,588 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $722,207,000 | 1,050 |
| Total liabilities | $660,111,000 | 1,029 |
| Total deposits | $648,973,000 | 972 |
| Interest-bearing deposits | $549,362,000 | 894 |
| Deposits held in domestic offices | $648,973,000 | 972 |
| % insured | 59.18% | 5,233 |
| Federal funds purchased & repurchase agreements | $1,186,000 | 1,382 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,000,000 | 2,020 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,952,000 | 1,507 |
| Total equity capital | $62,096,000 | 1,300 |
| Total bank equity capital | $62,096,000 | 1,300 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,879,000 | 1,221 |
| Surplus | $36,929,000 | 887 |
| Undivided profits | $23,288,000 | 1,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,727,000 | 1,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,431,000 | 1,209 |
| Earning assets | $695,284,000 | 1,010 |
| Long-term assets (5+ years) | $158,127,000 | 1,411 |
| Average Assets, year-to-date | $654,746,000 | 1,110 |
| Average Assets, quarterly | $702,799,500 | 1,068 |
| Volatile liabilities | $42,924,000 | 1,278 |
| Insider loans | $37,673,000 | 131 |
| FHLB advances | $7,000,000 | 1,952 |
| Loans and leases held for sale | $43,552,000 | 142 |
| Unused loan commitments | $166,194,000 | 677 |
| Tier 1 (core) risk-based capital | $61,307,000 | 1,278 |
| Tier 2 risk-based capital | $5,844,000 | 986 |
| Total risk weighted assets | $601,902,000 | 942 |
| Total unused commitments | $166,194,000 | 677 |
| Derivatives | $62,913,000 | 384 |
| 2017-09-30 | Rank | |
| # of Employees: | 125 | 1,148 |
| Assets and Liabilities | ||
| Total Assets: | $683,391,000 | 1,099 |
| Cash and due from depository institutions | $11,344,000 | 1,148 |
| Interest-bearing balances | $5,836,000 | 3,458 |
| Securities | $120,767,000 | 1,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $536,093,000 | 981 |
| Loan loss allowance | $5,955,000 | 1,055 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,767,000 | 2,517 |
| Other real estate owned | $0 | 1,148 |
| Goodwill and other intangibles | $1,588,000 | 1,329 |
| All other assets | $9,832,000 | 1,892 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $683,391,000 | 1,099 |
| Total liabilities | $621,237,000 | 1,072 |
| Total deposits | $534,903,000 | 1,150 |
| Interest-bearing deposits | $452,210,000 | 1,066 |
| Deposits held in domestic offices | $534,903,000 | 1,150 |
| % insured | 72.24% | 4,525 |
| Federal funds purchased & repurchase agreements | $1,366,000 | 1,366 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $82,349,000 | 474 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,619,000 | 1,694 |
| Total equity capital | $62,154,000 | 1,321 |
| Total bank equity capital | $62,154,000 | 1,321 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,879,000 | 1,245 |
| Surplus | $36,815,000 | 891 |
| Undivided profits | $23,460,000 | 1,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,826,000 | 1,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,281,000 | 1,288 |
| Earning assets | $662,696,000 | 1,050 |
| Long-term assets (5+ years) | $148,913,000 | 1,488 |
| Average Assets, year-to-date | $637,880,500 | 1,143 |
| Average Assets, quarterly | $662,076,000 | 1,117 |
| Volatile liabilities | $113,114,000 | 584 |
| Insider loans | $35,979,000 | 136 |
| FHLB advances | $82,349,000 | 444 |
| Loans and leases held for sale | $57,550,000 | 126 |
| Unused loan commitments | $146,695,000 | 765 |
| Tier 1 (core) risk-based capital | $60,460,000 | 1,302 |
| Tier 2 risk-based capital | $5,955,000 | 982 |
| Total risk weighted assets | $580,381,000 | 965 |
| Total unused commitments | $146,695,000 | 765 |
| Derivatives | $108,386,000 | 326 |
| 2017-06-30 | Rank | |
| # of Employees: | 119 | 1,226 |
| Assets and Liabilities | ||
| Total Assets: | $640,761,000 | 1,165 |
| Cash and due from depository institutions | $14,748,000 | 1,226 |
| Interest-bearing balances | $6,645,000 | 3,264 |
| Securities | $109,293,000 | 1,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $501,908,000 | 1,035 |
| Loan loss allowance | $5,704,000 | 1,098 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,857,000 | 2,494 |
| Other real estate owned | $0 | 1,226 |
| Goodwill and other intangibles | $1,593,000 | 1,329 |
| All other assets | $9,362,000 | 1,948 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $640,761,000 | 1,165 |
| Total liabilities | $579,863,000 | 1,134 |
| Total deposits | $529,120,000 | 1,159 |
| Interest-bearing deposits | $439,573,000 | 1,087 |
| Deposits held in domestic offices | $529,120,000 | 1,158 |
| % insured | 75.17% | 4,261 |
| Federal funds purchased & repurchase agreements | $1,340,000 | 1,365 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $46,949,000 | 697 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,454,000 | 1,688 |
| Total equity capital | $60,898,000 | 1,332 |
| Total bank equity capital | $60,898,000 | 1,332 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,879,000 | 1,256 |
| Surplus | $36,776,000 | 896 |
| Undivided profits | $22,243,000 | 1,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,697,000 | 2,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,911,000 | 1,404 |
| Earning assets | $617,846,000 | 1,112 |
| Long-term assets (5+ years) | $133,501,000 | 1,625 |
| Average Assets, year-to-date | $622,710,330 | 1,167 |
| Average Assets, quarterly | $636,476,500 | 1,159 |
| Volatile liabilities | $79,558,000 | 758 |
| Insider loans | $29,320,000 | 171 |
| FHLB advances | $46,949,000 | 662 |
| Loans and leases held for sale | $47,546,000 | 139 |
| Unused loan commitments | $146,867,000 | 753 |
| Tier 1 (core) risk-based capital | $59,051,000 | 1,318 |
| Tier 2 risk-based capital | $5,704,000 | 1,027 |
| Total risk weighted assets | $553,849,000 | 1,002 |
| Total unused commitments | $146,867,000 | 753 |
| Derivatives | $113,266,000 | 333 |
| 2017-03-31 | Rank | |
| # of Employees: | 118 | 1,227 |
| Assets and Liabilities | ||
| Total Assets: | $632,192,000 | 1,167 |
| Cash and due from depository institutions | $12,959,000 | 1,227 |
| Interest-bearing balances | $6,782,000 | 3,529 |
| Securities | $105,400,000 | 1,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $499,495,000 | 1,010 |
| Loan loss allowance | $5,660,000 | 1,109 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,958,000 | 2,480 |
| Other real estate owned | $0 | 1,227 |
| Goodwill and other intangibles | $1,598,000 | 1,332 |
| All other assets | $8,782,000 | 2,042 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $632,192,000 | 1,167 |
| Total liabilities | $572,973,000 | 1,148 |
| Total deposits | $476,146,000 | 1,272 |
| Interest-bearing deposits | $397,530,000 | 1,195 |
| Deposits held in domestic offices | $476,146,000 | 1,272 |
| % insured | 74.89% | 4,335 |
| Federal funds purchased & repurchase agreements | $1,133,000 | 1,330 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $93,449,000 | 397 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,245,000 | 1,801 |
| Total equity capital | $59,219,000 | 1,343 |
| Total bank equity capital | $59,219,000 | 1,342 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,879,000 | 1,276 |
| Surplus | $36,738,000 | 903 |
| Undivided profits | $20,602,000 | 1,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,738,000 | 2,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,935,000 | 1,323 |
| Earning assets | $611,677,000 | 1,122 |
| Long-term assets (5+ years) | $154,810,000 | 1,477 |
| Average Assets, year-to-date | $613,685,000 | 1,182 |
| Average Assets, quarterly | $613,685,000 | 1,182 |
| Volatile liabilities | $124,578,000 | 500 |
| Insider loans | $29,818,000 | 172 |
| FHLB advances | $93,449,000 | 363 |
| Loans and leases held for sale | $49,752,000 | 122 |
| Unused loan commitments | $134,332,000 | 800 |
| Tier 1 (core) risk-based capital | $57,894,000 | 1,326 |
| Tier 2 risk-based capital | $5,660,000 | 1,026 |
| Total risk weighted assets | $541,896,000 | 998 |
| Total unused commitments | $134,332,000 | 800 |
| Derivatives | $110,375,000 | 323 |
| 2016-12-31 | Rank | |
| # of Employees: | 117 | 1,235 |
| Assets and Liabilities | ||
| Total Assets: | $595,178,000 | 1,213 |
| Cash and due from depository institutions | $23,926,000 | 1,235 |
| Interest-bearing balances | $18,529,000 | 1,744 |
| Securities | $99,701,000 | 1,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $456,111,000 | 1,103 |
| Loan loss allowance | $5,236,000 | 1,180 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,063,000 | 2,450 |
| Other real estate owned | $0 | 1,235 |
| Goodwill and other intangibles | $1,605,000 | 1,327 |
| All other assets | $9,772,000 | 1,918 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $595,178,000 | 1,213 |
| Total liabilities | $537,452,000 | 1,194 |
| Total deposits | $454,767,000 | 1,303 |
| Interest-bearing deposits | $388,752,000 | 1,209 |
| Deposits held in domestic offices | $454,767,000 | 1,303 |
| % insured | 76.08% | 4,188 |
| Federal funds purchased & repurchase agreements | $941,000 | 1,493 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $79,449,000 | 475 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,295,000 | 1,796 |
| Total equity capital | $57,726,000 | 1,360 |
| Total bank equity capital | $57,726,000 | 1,360 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,879,000 | 1,293 |
| Surplus | $36,655,000 | 905 |
| Undivided profits | $19,192,000 | 2,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,312,000 | 2,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,895,000 | 1,459 |
| Earning assets | $574,341,000 | 1,171 |
| Long-term assets (5+ years) | $142,824,000 | 1,557 |
| Average Assets, year-to-date | $551,715,600 | 1,257 |
| Average Assets, quarterly | $575,970,000 | 1,238 |
| Volatile liabilities | $106,363,000 | 567 |
| Insider loans | $30,260,000 | 166 |
| FHLB advances | $79,449,000 | 440 |
| Loans and leases held for sale | $23,782,000 | 218 |
| Unused loan commitments | $151,813,000 | 712 |
| Tier 1 (core) risk-based capital | $56,616,000 | 1,343 |
| Tier 2 risk-based capital | $5,236,000 | 1,090 |
| Total risk weighted assets | $517,009,000 | 1,031 |
| Total unused commitments | $151,813,000 | 712 |
| Derivatives | $94,256,000 | 337 |
| 2016-09-30 | Rank | |
| # of Employees: | 108 | 1,348 |
| Assets and Liabilities | ||
| Total Assets: | $556,762,000 | 1,278 |
| Cash and due from depository institutions | $10,777,000 | 1,348 |
| Interest-bearing balances | $4,527,000 | 3,986 |
| Securities | $93,341,000 | 1,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $440,112,000 | 1,133 |
| Loan loss allowance | $5,210,000 | 1,181 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,350,000 | 2,756 |
| Other real estate owned | $0 | 1,348 |
| Goodwill and other intangibles | $1,612,000 | 1,309 |
| All other assets | $7,570,000 | 2,246 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $556,762,000 | 1,278 |
| Total liabilities | $499,409,000 | 1,263 |
| Total deposits | $432,864,000 | 1,357 |
| Interest-bearing deposits | $364,894,000 | 1,259 |
| Deposits held in domestic offices | $432,864,000 | 1,357 |
| % insured | 76.74% | 4,242 |
| Federal funds purchased & repurchase agreements | $9,064,000 | 762 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $55,000,000 | 607 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,481,000 | 1,799 |
| Total equity capital | $57,353,000 | 1,393 |
| Total bank equity capital | $57,353,000 | 1,393 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,879,000 | 1,310 |
| Surplus | $36,490,000 | 896 |
| Undivided profits | $18,984,000 | 2,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,356,000 | 2,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,687,000 | 1,649 |
| Earning assets | $537,980,000 | 1,217 |
| Long-term assets (5+ years) | $128,544,000 | 1,685 |
| Average Assets, year-to-date | $540,850,000 | 1,282 |
| Average Assets, quarterly | $550,152,000 | 1,279 |
| Volatile liabilities | $87,686,000 | 650 |
| Insider loans | $24,962,000 | 202 |
| FHLB advances | $55,000,000 | 573 |
| Loans and leases held for sale | $22,647,000 | 253 |
| Unused loan commitments | $133,485,000 | 783 |
| Tier 1 (core) risk-based capital | $55,069,000 | 1,375 |
| Tier 2 risk-based capital | $5,210,000 | 1,087 |
| Total risk weighted assets | $494,096,000 | 1,063 |
| Total unused commitments | $133,485,000 | 783 |
| Derivatives | $124,457,000 | 327 |
| 2016-06-30 | Rank | |
| # of Employees: | 101 | 1,443 |
| Assets and Liabilities | ||
| Total Assets: | $543,542,000 | 1,297 |
| Cash and due from depository institutions | $9,304,000 | 1,443 |
| Interest-bearing balances | $3,102,000 | 4,434 |
| Securities | $87,193,000 | 1,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $434,585,000 | 1,135 |
| Loan loss allowance | $5,208,000 | 1,192 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,374,000 | 2,763 |
| Other real estate owned | $0 | 1,443 |
| Goodwill and other intangibles | $1,618,000 | 1,309 |
| All other assets | $7,468,000 | 2,265 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $543,541,000 | 1,297 |
| Total liabilities | $487,749,000 | 1,283 |
| Total deposits | $452,387,000 | 1,284 |
| Interest-bearing deposits | $386,852,000 | 1,184 |
| Deposits held in domestic offices | $452,387,000 | 1,284 |
| % insured | 61.56% | 5,578 |
| Federal funds purchased & repurchase agreements | $1,036,000 | 1,527 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $32,000,000 | 891 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,326,000 | 1,837 |
| Total equity capital | $55,792,000 | 1,417 |
| Total bank equity capital | $55,792,000 | 1,416 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,879,000 | 1,331 |
| Surplus | $36,491,000 | 899 |
| Undivided profits | $17,422,000 | 2,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,387,000 | 2,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,624,000 | 1,610 |
| Earning assets | $524,880,000 | 1,245 |
| Long-term assets (5+ years) | $142,942,000 | 1,534 |
| Average Assets, year-to-date | $535,546,000 | 1,298 |
| Average Assets, quarterly | $540,406,000 | 1,300 |
| Volatile liabilities | $56,519,000 | 946 |
| Insider loans | $23,682,000 | 228 |
| FHLB advances | $32,000,000 | 849 |
| Loans and leases held for sale | $12,053,000 | 349 |
| Unused loan commitments | $98,431,000 | 1,000 |
| Tier 1 (core) risk-based capital | $53,326,000 | 1,404 |
| Tier 2 risk-based capital | $5,208,000 | 1,087 |
| Total risk weighted assets | $466,680,000 | 1,107 |
| Total unused commitments | $98,431,000 | 1,000 |
| Derivatives | $88,981,000 | 366 |
| 2016-03-31 | Rank | |
| # of Employees: | 101 | 1,426 |
| Assets and Liabilities | ||
| Total Assets: | $537,270,000 | 1,303 |
| Cash and due from depository institutions | $8,348,000 | 1,426 |
| Interest-bearing balances | $4,202,000 | 4,226 |
| Securities | $81,398,000 | 1,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $435,510,000 | 1,103 |
| Loan loss allowance | $5,276,000 | 1,165 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,456,000 | 2,723 |
| Other real estate owned | $0 | 1,426 |
| Goodwill and other intangibles | $1,625,000 | 1,297 |
| All other assets | $6,933,000 | 2,350 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $537,269,000 | 1,303 |
| Total liabilities | $483,393,000 | 1,282 |
| Total deposits | $421,655,000 | 1,374 |
| Interest-bearing deposits | $361,522,000 | 1,269 |
| Deposits held in domestic offices | $421,655,000 | 1,373 |
| % insured | 65.20% | 5,481 |
| Federal funds purchased & repurchase agreements | $2,946,000 | 1,159 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $57,000,000 | 562 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,792,000 | 2,099 |
| Total equity capital | $53,876,000 | 1,443 |
| Total bank equity capital | $53,876,000 | 1,443 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,879,000 | 1,345 |
| Surplus | $36,453,000 | 907 |
| Undivided profits | $15,544,000 | 2,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,078,000 | 2,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,680,000 | 1,545 |
| Earning assets | $521,110,000 | 1,241 |
| Long-term assets (5+ years) | $138,510,000 | 1,569 |
| Average Assets, year-to-date | $531,548,000 | 1,307 |
| Average Assets, quarterly | $531,548,000 | 1,307 |
| Volatile liabilities | $84,123,000 | 643 |
| Insider loans | $8,961,000 | 697 |
| FHLB advances | $57,000,000 | 523 |
| Loans and leases held for sale | $12,202,000 | 298 |
| Unused loan commitments | $94,166,000 | 1,024 |
| Tier 1 (core) risk-based capital | $51,985,000 | 1,424 |
| Tier 2 risk-based capital | $5,276,000 | 1,069 |
| Total risk weighted assets | $466,127,000 | 1,088 |
| Total unused commitments | $94,166,000 | 1,024 |
| Derivatives | $44,400,000 | 443 |
| 2015-12-31 | Rank | |
| # of Employees: | 101 | 1,430 |
| Assets and Liabilities | ||
| Total Assets: | $525,826,000 | 1,321 |
| Cash and due from depository institutions | $9,527,000 | 1,430 |
| Interest-bearing balances | $4,098,000 | 4,143 |
| Securities | $79,925,000 | 1,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $424,099,000 | 1,128 |
| Loan loss allowance | $5,346,000 | 1,155 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,582,000 | 2,689 |
| Other real estate owned | $0 | 1,430 |
| Goodwill and other intangibles | $1,633,000 | 1,295 |
| All other assets | $7,060,000 | 2,348 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $525,825,000 | 1,321 |
| Total liabilities | $473,165,000 | 1,297 |
| Total deposits | $430,310,000 | 1,331 |
| Interest-bearing deposits | $366,442,000 | 1,232 |
| Deposits held in domestic offices | $430,310,000 | 1,331 |
| % insured | 62.90% | 5,629 |
| Federal funds purchased & repurchase agreements | $2,040,000 | 1,381 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $39,000,000 | 773 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,815,000 | 2,087 |
| Total equity capital | $52,660,000 | 1,457 |
| Total bank equity capital | $52,660,000 | 1,456 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,879,000 | 1,374 |
| Surplus | $36,417,000 | 909 |
| Undivided profits | $14,364,000 | 2,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,724,000 | 2,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,706,000 | 1,575 |
| Earning assets | $508,122,000 | 1,266 |
| Long-term assets (5+ years) | $137,831,000 | 1,580 |
| Average Assets, year-to-date | $510,822,400 | 1,312 |
| Average Assets, quarterly | $520,366,000 | 1,324 |
| Volatile liabilities | $66,197,000 | 792 |
| Insider loans | $19,477,000 | 281 |
| FHLB advances | $39,000,000 | 736 |
| Loans and leases held for sale | $10,570,000 | 322 |
| Unused loan commitments | $101,173,000 | 961 |
| Tier 1 (core) risk-based capital | $50,976,000 | 1,437 |
| Tier 2 risk-based capital | $5,346,000 | 1,049 |
| Total risk weighted assets | $467,324,000 | 1,089 |
| Total unused commitments | $101,173,000 | 961 |
| Derivatives | $43,131,000 | 422 |
| 2015-09-30 | Rank | |
| # of Employees: | 99 | 1,470 |
| Assets and Liabilities | ||
| Total Assets: | $514,906,000 | 1,333 |
| Cash and due from depository institutions | $8,681,000 | 1,470 |
| Interest-bearing balances | $4,859,000 | 3,864 |
| Securities | $78,846,000 | 1,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $415,421,000 | 1,125 |
| Loan loss allowance | $5,217,000 | 1,208 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,525,000 | 2,743 |
| Other real estate owned | $0 | 1,470 |
| Goodwill and other intangibles | $1,641,000 | 1,297 |
| All other assets | $6,792,000 | 2,407 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $514,906,000 | 1,333 |
| Total liabilities | $464,661,000 | 1,307 |
| Total deposits | $430,580,000 | 1,328 |
| Interest-bearing deposits | $364,929,000 | 1,226 |
| Deposits held in domestic offices | $430,580,000 | 1,328 |
| % insured | 63.42% | 5,725 |
| Federal funds purchased & repurchase agreements | $2,064,000 | 1,421 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $30,000,000 | 873 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,017,000 | 2,061 |
| Total equity capital | $50,245,000 | 1,525 |
| Total bank equity capital | $50,245,000 | 1,525 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,879,000 | 1,411 |
| Surplus | $35,041,000 | 939 |
| Undivided profits | $13,325,000 | 2,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,114,000 | 2,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,591,000 | 1,736 |
| Earning assets | $499,126,000 | 1,274 |
| Long-term assets (5+ years) | $141,639,000 | 1,535 |
| Average Assets, year-to-date | $507,071,500 | 1,328 |
| Average Assets, quarterly | $503,362,500 | 1,358 |
| Volatile liabilities | $62,307,000 | 823 |
| Insider loans | $26,040,000 | 186 |
| FHLB advances | $30,000,000 | 830 |
| Loans and leases held for sale | $15,954,000 | 263 |
| Unused loan commitments | $91,556,000 | 1,038 |
| Tier 1 (core) risk-based capital | $48,326,000 | 1,498 |
| Tier 2 risk-based capital | $5,217,000 | 1,072 |
| Total risk weighted assets | $448,161,000 | 1,112 |
| Total unused commitments | $91,556,000 | 1,038 |
| Derivatives | $35,280,000 | 470 |
| 2015-06-30 | Rank | |
| # of Employees: | 98 | 1,492 |
| Assets and Liabilities | ||
| Total Assets: | $491,819,000 | 1,400 |
| Cash and due from depository institutions | $8,498,000 | 1,492 |
| Interest-bearing balances | $4,638,000 | 3,927 |
| Securities | $74,024,000 | 1,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $396,204,000 | 1,186 |
| Loan loss allowance | $5,261,000 | 1,210 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,631,000 | 2,708 |
| Other real estate owned | $0 | 1,492 |
| Goodwill and other intangibles | $1,649,000 | 1,304 |
| All other assets | $7,813,000 | 2,201 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $491,819,000 | 1,400 |
| Total liabilities | $443,368,000 | 1,386 |
| Total deposits | $425,953,000 | 1,344 |
| Interest-bearing deposits | $378,101,000 | 1,200 |
| Deposits held in domestic offices | $425,953,000 | 1,343 |
| % insured | 67.58% | 5,592 |
| Federal funds purchased & repurchase agreements | $1,471,000 | 1,579 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,000,000 | 1,523 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,944,000 | 2,009 |
| Total equity capital | $48,451,000 | 1,570 |
| Total bank equity capital | $48,451,000 | 1,570 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,879,000 | 1,430 |
| Surplus | $34,999,000 | 952 |
| Undivided profits | $11,573,000 | 2,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,051,000 | 2,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,436,000 | 1,794 |
| Earning assets | $474,866,000 | 1,333 |
| Long-term assets (5+ years) | $136,547,000 | 1,590 |
| Average Assets, year-to-date | $504,460,000 | 1,344 |
| Average Assets, quarterly | $497,867,500 | 1,370 |
| Volatile liabilities | $58,523,000 | 868 |
| Insider loans | $20,641,000 | 262 |
| FHLB advances | $14,000,000 | 1,464 |
| Loans and leases held for sale | $9,758,000 | 394 |
| Unused loan commitments | $95,795,000 | 980 |
| Tier 1 (core) risk-based capital | $46,851,000 | 1,538 |
| Tier 2 risk-based capital | $5,261,000 | 1,064 |
| Total risk weighted assets | $435,758,000 | 1,130 |
| Total unused commitments | $95,795,000 | 980 |
| Derivatives | $36,118,000 | 480 |
| 2015-03-31 | Rank | |
| # of Employees: | 100 | 1,466 |
| Assets and Liabilities | ||
| Total Assets: | $503,916,000 | 1,368 |
| Cash and due from depository institutions | $15,715,000 | 1,466 |
| Interest-bearing balances | $10,121,000 | 2,973 |
| Securities | $73,359,000 | 1,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $401,595,000 | 1,139 |
| Loan loss allowance | $5,336,000 | 1,203 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,456,000 | 2,824 |
| Other real estate owned | $242,000 | 1,466 |
| Goodwill and other intangibles | $1,657,000 | 1,280 |
| All other assets | $7,892,000 | 2,169 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $503,915,000 | 1,368 |
| Total liabilities | $456,065,000 | 1,341 |
| Total deposits | $430,732,000 | 1,327 |
| Interest-bearing deposits | $379,134,000 | 1,208 |
| Deposits held in domestic offices | $430,732,000 | 1,326 |
| % insured | 68.98% | 5,585 |
| Federal funds purchased & repurchase agreements | $608,000 | 1,660 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $23,000,000 | 1,036 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,725,000 | 2,210 |
| Total equity capital | $47,850,000 | 1,585 |
| Total bank equity capital | $47,850,000 | 1,585 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,879,000 | 1,456 |
| Surplus | $34,957,000 | 959 |
| Undivided profits | $11,014,000 | 2,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,631,000 | 1,524 |
| Earning assets | $485,075,000 | 1,320 |
| Long-term assets (5+ years) | $136,194,000 | 1,591 |
| Average Assets, year-to-date | $510,780,500 | 1,338 |
| Average Assets, quarterly | $510,780,500 | 1,338 |
| Volatile liabilities | $66,469,000 | 765 |
| Insider loans | $17,716,000 | 320 |
| FHLB advances | $23,000,000 | 989 |
| Loans and leases held for sale | $9,852,000 | 356 |
| Unused loan commitments | $91,602,000 | 1,002 |
| Tier 1 (core) risk-based capital | $45,668,000 | 1,566 |
| Tier 2 risk-based capital | $5,336,000 | 1,030 |
| Total risk weighted assets | $443,874,000 | 1,104 |
| Total unused commitments | $91,602,000 | 1,002 |
| Derivatives | $28,472,000 | 514 |
| 2014-12-31 | Rank | |
| # of Employees: | 97 | 1,526 |
| Assets and Liabilities | ||
| Total Assets: | $517,847,000 | 1,324 |
| Cash and due from depository institutions | $29,780,000 | 1,526 |
| Interest-bearing balances | $24,684,000 | 1,361 |
| Securities | $73,228,000 | 1,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $401,543,000 | 1,129 |
| Loan loss allowance | $5,359,000 | 1,199 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,204,000 | 3,008 |
| Other real estate owned | $407,000 | 1,526 |
| Goodwill and other intangibles | $1,666,000 | 1,273 |
| All other assets | $8,019,000 | 2,169 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $517,847,000 | 1,324 |
| Total liabilities | $471,677,000 | 1,292 |
| Total deposits | $469,585,000 | 1,206 |
| Interest-bearing deposits | $417,081,000 | 1,106 |
| Deposits held in domestic offices | $469,585,000 | 1,205 |
| % insured | 67.97% | 5,707 |
| 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 | $2,092,000 | 1,934 |
| Total equity capital | $46,170,000 | 1,622 |
| Total bank equity capital | $46,170,000 | 1,622 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,879,000 | 1,488 |
| Surplus | $34,906,000 | 961 |
| Undivided profits | $9,385,000 | 3,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 4,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,637,000 | 1,589 |
| Earning assets | $499,455,000 | 1,270 |
| Long-term assets (5+ years) | $130,414,000 | 1,658 |
| Average Assets, year-to-date | $479,411,400 | 1,393 |
| Average Assets, quarterly | $509,480,000 | 1,333 |
| Volatile liabilities | $46,393,000 | 1,042 |
| Insider loans | $21,930,000 | 238 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $9,062,000 | 333 |
| Unused loan commitments | $84,474,000 | 1,037 |
| Tier 1 (core) risk-based capital | $44,277,000 | 1,608 |
| Tier 2 risk-based capital | $5,359,000 | 1,006 |
| Total risk weighted assets | $431,031,000 | 1,095 |
| Total unused commitments | $84,474,000 | 1,037 |
| Derivatives | $19,606,000 | 529 |
| 2014-09-30 | Rank | |
| # of Employees: | 97 | 1,535 |
| Assets and Liabilities | ||
| Total Assets: | $501,113,000 | 1,365 |
| Cash and due from depository institutions | $6,257,000 | 1,535 |
| Interest-bearing balances | $2,327,000 | 4,845 |
| Securities | $72,358,000 | 1,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $410,041,000 | 1,090 |
| Loan loss allowance | $5,384,000 | 1,221 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,272,000 | 3,012 |
| Other real estate owned | $406,000 | 1,535 |
| Goodwill and other intangibles | $1,675,000 | 1,274 |
| All other assets | $7,104,000 | 2,371 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $501,113,000 | 1,365 |
| Total liabilities | $456,554,000 | 1,334 |
| Total deposits | $438,247,000 | 1,293 |
| Interest-bearing deposits | $393,040,000 | 1,168 |
| Deposits held in domestic offices | $438,247,000 | 1,291 |
| % insured | 70.83% | 5,667 |
| Federal funds purchased & repurchase agreements | $441,000 | 1,968 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,000,000 | 1,351 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,866,000 | 2,138 |
| Total equity capital | $44,559,000 | 1,675 |
| Total bank equity capital | $44,559,000 | 1,675 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,879,000 | 1,508 |
| Surplus | $34,733,000 | 968 |
| Undivided profits | $7,947,000 | 3,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 4,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,598,000 | 1,691 |
| Earning assets | $484,726,000 | 1,304 |
| Long-term assets (5+ years) | $134,917,000 | 1,616 |
| Average Assets, year-to-date | $469,802,500 | 1,434 |
| Average Assets, quarterly | $494,647,000 | 1,373 |
| Volatile liabilities | $61,435,000 | 816 |
| Insider loans | $28,644,000 | 165 |
| FHLB advances | $16,000,000 | 1,296 |
| Loans and leases held for sale | $8,586,000 | 343 |
| Unused loan commitments | $85,241,000 | 1,021 |
| Tier 1 (core) risk-based capital | $42,818,000 | 1,667 |
| Tier 2 risk-based capital | $5,384,000 | 1,005 |
| Total risk weighted assets | $443,472,000 | 1,069 |
| Total unused commitments | $85,241,000 | 1,021 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 93 | 1,609 |
| Assets and Liabilities | ||
| Total Assets: | $488,181,000 | 1,386 |
| Cash and due from depository institutions | $14,656,000 | 1,609 |
| Interest-bearing balances | $2,456,000 | 4,859 |
| Securities | $62,637,000 | 2,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $398,443,000 | 1,102 |
| Loan loss allowance | $5,245,000 | 1,265 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,308,000 | 3,007 |
| Other real estate owned | $620,000 | 1,609 |
| Goodwill and other intangibles | $1,684,000 | 1,261 |
| All other assets | $6,833,000 | 2,421 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $488,180,000 | 1,386 |
| Total liabilities | $444,857,000 | 1,361 |
| Total deposits | $429,464,000 | 1,302 |
| Interest-bearing deposits | $376,840,000 | 1,206 |
| Deposits held in domestic offices | $429,464,000 | 1,301 |
| % insured | 68.78% | 5,920 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,000,000 | 1,457 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,393,000 | 2,504 |
| Total equity capital | $43,323,000 | 1,693 |
| Total bank equity capital | $43,323,000 | 1,693 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,879,000 | 1,534 |
| Surplus | $34,733,000 | 964 |
| Undivided profits | $6,711,000 | 3,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,373,000 | 2,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,527,000 | 1,665 |
| Earning assets | $463,536,000 | 1,344 |
| Long-term assets (5+ years) | $129,636,000 | 1,674 |
| Average Assets, year-to-date | $459,365,670 | 1,459 |
| Average Assets, quarterly | $470,570,500 | 1,431 |
| Volatile liabilities | $53,829,000 | 890 |
| Insider loans | $28,124,000 | 171 |
| FHLB advances | $14,000,000 | 1,397 |
| Loans and leases held for sale | $8,271,000 | 369 |
| Unused loan commitments | $99,020,000 | 889 |
| Tier 1 (core) risk-based capital | $41,636,000 | 1,691 |
| Tier 2 risk-based capital | $5,246,000 | 1,027 |
| Total risk weighted assets | $433,848,000 | 1,068 |
| Total unused commitments | $99,020,000 | 889 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 89 | 1,689 |
| Assets and Liabilities | ||
| Total Assets: | $452,960,000 | 1,492 |
| Cash and due from depository institutions | $9,805,000 | 1,689 |
| Interest-bearing balances | $3,594,000 | 4,689 |
| Securities | $59,122,000 | 2,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $371,663,000 | 1,172 |
| Loan loss allowance | $5,306,000 | 1,272 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,315,000 | 3,019 |
| Other real estate owned | $924,000 | 1,689 |
| Goodwill and other intangibles | $1,694,000 | 1,259 |
| All other assets | $6,437,000 | 2,524 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $452,960,000 | 1,492 |
| Total liabilities | $410,718,000 | 1,474 |
| Total deposits | $387,105,000 | 1,473 |
| Interest-bearing deposits | $349,945,000 | 1,306 |
| Deposits held in domestic offices | $387,105,000 | 1,473 |
| % insured | 72.39% | 5,710 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,500,000 | 985 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,113,000 | 2,820 |
| Total equity capital | $42,242,000 | 1,717 |
| Total bank equity capital | $42,242,000 | 1,717 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,879,000 | 1,554 |
| Surplus | $34,626,000 | 975 |
| Undivided profits | $5,737,000 | 3,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,277,000 | 3,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,462,000 | 1,724 |
| Earning assets | $434,379,000 | 1,444 |
| Long-term assets (5+ years) | $126,526,000 | 1,694 |
| Average Assets, year-to-date | $444,958,000 | 1,506 |
| Average Assets, quarterly | $444,958,000 | 1,506 |
| Volatile liabilities | $57,335,000 | 806 |
| Insider loans | $25,326,000 | 180 |
| FHLB advances | $22,500,000 | 937 |
| Loans and leases held for sale | $6,976,000 | 323 |
| Unused loan commitments | $81,557,000 | 1,029 |
| Tier 1 (core) risk-based capital | $40,809,000 | 1,710 |
| Tier 2 risk-based capital | $4,921,000 | 1,093 |
| Total risk weighted assets | $393,279,000 | 1,159 |
| Total unused commitments | $81,557,000 | 1,029 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 86 | 1,762 |
| Assets and Liabilities | ||
| Total Assets: | $436,956,000 | 1,535 |
| Cash and due from depository institutions | $9,882,000 | 1,762 |
| Interest-bearing balances | $3,588,000 | 4,484 |
| Securities | $56,683,000 | 2,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $357,991,000 | 1,215 |
| Loan loss allowance | $5,179,000 | 1,319 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,306,000 | 3,049 |
| Other real estate owned | $957,000 | 1,762 |
| Goodwill and other intangibles | $1,704,000 | 1,251 |
| All other assets | $6,433,000 | 2,571 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $436,957,000 | 1,535 |
| Total liabilities | $395,831,000 | 1,520 |
| Total deposits | $380,891,000 | 1,470 |
| Interest-bearing deposits | $341,209,000 | 1,325 |
| Deposits held in domestic offices | $380,891,000 | 1,469 |
| % insured | 69.56% | 6,010 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,000,000 | 1,479 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,940,000 | 1,993 |
| Total equity capital | $41,126,000 | 1,715 |
| Total bank equity capital | $41,126,000 | 1,715 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,879,000 | 1,578 |
| Surplus | $34,626,000 | 985 |
| Undivided profits | $4,621,000 | 4,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 3,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,473,000 | 1,807 |
| Earning assets | $418,262,000 | 1,475 |
| Long-term assets (5+ years) | $127,104,000 | 1,663 |
| Average Assets, year-to-date | $420,065,000 | 1,573 |
| Average Assets, quarterly | $432,030,500 | 1,540 |
| Volatile liabilities | $46,584,000 | 966 |
| Insider loans | $25,974,000 | 174 |
| FHLB advances | $13,000,000 | 1,420 |
| Loans and leases held for sale | $3,062,000 | 560 |
| Unused loan commitments | $76,187,000 | 1,043 |
| Tier 1 (core) risk-based capital | $40,056,000 | 1,719 |
| Tier 2 risk-based capital | $4,730,000 | 1,150 |
| Total risk weighted assets | $378,619,000 | 1,209 |
| Total unused commitments | $76,187,000 | 1,043 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 81 | 1,876 |
| Assets and Liabilities | ||
| Total Assets: | $427,105,000 | 1,562 |
| Cash and due from depository institutions | $10,635,000 | 1,876 |
| Interest-bearing balances | $3,584,000 | 4,526 |
| Securities | $57,933,000 | 2,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $346,155,000 | 1,237 |
| Loan loss allowance | $5,057,000 | 1,380 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,396,000 | 3,002 |
| Other real estate owned | $1,146,000 | 1,876 |
| Goodwill and other intangibles | $1,714,000 | 1,249 |
| All other assets | $6,126,000 | 2,641 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $427,106,000 | 1,562 |
| Total liabilities | $387,113,000 | 1,540 |
| Total deposits | $359,525,000 | 1,564 |
| Interest-bearing deposits | $324,453,000 | 1,400 |
| Deposits held in domestic offices | $359,525,000 | 1,563 |
| % insured | 69.93% | 6,150 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $26,000,000 | 916 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,588,000 | 2,390 |
| Total equity capital | $39,993,000 | 1,762 |
| Total bank equity capital | $39,993,000 | 1,762 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,879,000 | 1,609 |
| Surplus | $34,552,000 | 986 |
| Undivided profits | $3,562,000 | 4,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,180,000 | 3,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,287,000 | 2,161 |
| Earning assets | $407,672,000 | 1,502 |
| Long-term assets (5+ years) | $120,524,000 | 1,725 |
| Average Assets, year-to-date | $415,842,250 | 1,596 |
| Average Assets, quarterly | $424,170,500 | 1,570 |
| Volatile liabilities | $29,351,000 | 1,475 |
| Insider loans | $26,139,000 | 170 |
| FHLB advances | $26,000,000 | 861 |
| Loans and leases held for sale | $788,000 | 1,147 |
| Unused loan commitments | $63,984,000 | 1,213 |
| Tier 1 (core) risk-based capital | $38,817,000 | 1,773 |
| Tier 2 risk-based capital | $4,554,000 | 1,177 |
| Total risk weighted assets | $363,783,000 | 1,246 |
| Total unused commitments | $63,984,000 | 1,213 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 66 | 2,303 |
| Assets and Liabilities | ||
| Total Assets: | $421,236,000 | 1,583 |
| Cash and due from depository institutions | $24,844,000 | 2,303 |
| Interest-bearing balances | $20,228,000 | 1,790 |
| Securities | $58,005,000 | 2,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $326,664,000 | 1,300 |
| Loan loss allowance | $4,798,000 | 1,462 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,297,000 | 3,060 |
| Other real estate owned | $1,820,000 | 2,303 |
| Goodwill and other intangibles | $411,000 | 2,043 |
| All other assets | $6,195,000 | 2,602 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $421,237,000 | 1,583 |
| Total liabilities | $381,675,000 | 1,557 |
| Total deposits | $356,382,000 | 1,563 |
| Interest-bearing deposits | $324,938,000 | 1,400 |
| Deposits held in domestic offices | $356,382,000 | 1,562 |
| % insured | 69.96% | 6,190 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $24,000,000 | 961 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,293,000 | 2,662 |
| Total equity capital | $39,562,000 | 1,767 |
| Total bank equity capital | $39,562,000 | 1,767 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,879,000 | 1,614 |
| Surplus | $34,552,000 | 985 |
| Undivided profits | $3,131,000 | 4,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,422,000 | 3,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,208,000 | 2,217 |
| Earning assets | $404,897,000 | 1,510 |
| Long-term assets (5+ years) | $103,032,000 | 1,921 |
| Average Assets, year-to-date | $412,088,000 | 1,611 |
| Average Assets, quarterly | $418,833,500 | 1,586 |
| Volatile liabilities | $26,994,000 | 1,550 |
| Insider loans | $24,043,000 | 180 |
| FHLB advances | $24,000,000 | 910 |
| Loans and leases held for sale | $1,661,000 | 1,021 |
| Unused loan commitments | $69,300,000 | 1,103 |
| Tier 1 (core) risk-based capital | $39,452,000 | 1,720 |
| Tier 2 risk-based capital | $4,310,000 | 1,234 |
| Total risk weighted assets | $344,279,000 | 1,297 |
| Total unused commitments | $69,300,000 | 1,103 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 63 | 2,399 |
| Assets and Liabilities | ||
| Total Assets: | $416,431,000 | 1,618 |
| Cash and due from depository institutions | $10,794,000 | 2,399 |
| Interest-bearing balances | $6,854,000 | 4,124 |
| Securities | $60,949,000 | 2,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $332,477,000 | 1,253 |
| Loan loss allowance | $4,421,000 | 1,607 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,417,000 | 3,014 |
| Other real estate owned | $2,422,000 | 2,399 |
| Goodwill and other intangibles | $422,000 | 2,017 |
| All other assets | $5,950,000 | 2,627 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $416,431,000 | 1,618 |
| Total liabilities | $377,256,000 | 1,595 |
| Total deposits | $349,968,000 | 1,601 |
| Interest-bearing deposits | $318,537,000 | 1,458 |
| Deposits held in domestic offices | $349,968,000 | 1,601 |
| % insured | 70.17% | 6,260 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $26,000,000 | 855 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,288,000 | 2,720 |
| Total equity capital | $39,175,000 | 1,822 |
| Total bank equity capital | $39,175,000 | 1,822 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,879,000 | 1,645 |
| Surplus | $34,552,000 | 986 |
| Undivided profits | $2,744,000 | 5,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,227,000 | 3,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,370,000 | 1,915 |
| Earning assets | $400,280,000 | 1,535 |
| Long-term assets (5+ years) | $98,442,000 | 1,972 |
| Average Assets, year-to-date | $407,514,000 | 1,647 |
| Average Assets, quarterly | $407,514,000 | 1,647 |
| Volatile liabilities | $26,515,000 | 1,553 |
| Insider loans | $23,583,000 | 189 |
| FHLB advances | $26,000,000 | 797 |
| Loans and leases held for sale | $1,594,000 | 1,036 |
| Unused loan commitments | $68,174,000 | 1,105 |
| Tier 1 (core) risk-based capital | $38,662,000 | 1,744 |
| Tier 2 risk-based capital | $4,302,000 | 1,235 |
| Total risk weighted assets | $344,068,000 | 1,289 |
| Total unused commitments | $68,174,000 | 1,105 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 65 | 2,337 |
| Assets and Liabilities | ||
| Total Assets: | $398,833,000 | 1,680 |
| Cash and due from depository institutions | $9,013,000 | 2,337 |
| Interest-bearing balances | $3,823,000 | 4,721 |
| Securities | $63,116,000 | 2,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $315,392,000 | 1,322 |
| Loan loss allowance | $4,253,000 | 1,647 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,476,000 | 3,000 |
| Other real estate owned | $1,595,000 | 2,337 |
| Goodwill and other intangibles | $433,000 | 2,010 |
| All other assets | $5,808,000 | 2,689 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $398,833,000 | 1,680 |
| Total liabilities | $360,254,000 | 1,650 |
| Total deposits | $340,842,000 | 1,643 |
| Interest-bearing deposits | $308,764,000 | 1,486 |
| Deposits held in domestic offices | $340,842,000 | 1,643 |
| % insured | 70.15% | 6,672 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $18,000,000 | 1,214 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,412,000 | 2,629 |
| Total equity capital | $38,579,000 | 1,839 |
| Total bank equity capital | $38,579,000 | 1,839 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,879,000 | 1,658 |
| Surplus | $34,552,000 | 980 |
| Undivided profits | $2,148,000 | 5,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,905,000 | 3,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,244,000 | 2,185 |
| Earning assets | $382,331,000 | 1,594 |
| Long-term assets (5+ years) | $87,699,000 | 2,116 |
| Average Assets, year-to-date | $349,577,400 | 1,855 |
| Average Assets, quarterly | $382,693,000 | 1,732 |
| Volatile liabilities | $20,096,000 | 2,009 |
| Insider loans | $21,233,000 | 223 |
| FHLB advances | $18,000,000 | 1,151 |
| Loans and leases held for sale | $1,764,000 | 1,191 |
| Unused loan commitments | $69,627,000 | 1,025 |
| Tier 1 (core) risk-based capital | $37,818,000 | 1,764 |
| Tier 2 risk-based capital | $4,210,000 | 1,255 |
| Total risk weighted assets | $336,795,000 | 1,312 |
| Total unused commitments | $69,627,000 | 1,025 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 64 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $366,553,000 | 1,811 |
| Cash and due from depository institutions | $8,770,000 | 2,395 |
| Interest-bearing balances | $3,884,000 | 4,623 |
| Securities | $65,675,000 | 2,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $281,144,000 | 1,481 |
| Loan loss allowance | $3,881,000 | 1,860 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,536,000 | 2,996 |
| Other real estate owned | $1,830,000 | 2,395 |
| Goodwill and other intangibles | $445,000 | 1,995 |
| All other assets | $5,153,000 | 2,975 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $366,553,000 | 1,811 |
| Total liabilities | $328,879,000 | 1,792 |
| Total deposits | $321,231,000 | 1,724 |
| Interest-bearing deposits | $296,471,000 | 1,548 |
| Deposits held in domestic offices | $321,231,000 | 1,723 |
| % insured | 73.89% | 6,635 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,600,000 | 2,358 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,048,000 | 2,170 |
| Total equity capital | $37,674,000 | 1,913 |
| Total bank equity capital | $37,674,000 | 1,913 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,207,000 | 1,503 |
| Surplus | $34,208,000 | 998 |
| Undivided profits | $1,259,000 | 5,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,326,000 | 2,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,270,000 | 2,323 |
| Earning assets | $350,703,000 | 1,733 |
| Long-term assets (5+ years) | $70,403,000 | 2,495 |
| Average Assets, year-to-date | $337,263,500 | 1,935 |
| Average Assets, quarterly | $357,266,500 | 1,841 |
| Volatile liabilities | $21,425,000 | 1,928 |
| Insider loans | $18,709,000 | 252 |
| FHLB advances | $5,600,000 | 2,265 |
| Loans and leases held for sale | $1,010,000 | 1,421 |
| Unused loan commitments | $54,676,000 | 1,247 |
| Tier 1 (core) risk-based capital | $37,061,000 | 1,805 |
| Tier 2 risk-based capital | $3,708,000 | 1,423 |
| Total risk weighted assets | $296,440,000 | 1,480 |
| Total unused commitments | $54,676,000 | 1,247 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 65 | 2,354 |
| Assets and Liabilities | ||
| Total Assets: | $347,980,000 | 1,887 |
| Cash and due from depository institutions | $5,547,000 | 2,354 |
| Interest-bearing balances | $1,583,000 | 5,534 |
| Securities | $64,042,000 | 2,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $267,655,000 | 1,548 |
| Loan loss allowance | $4,056,000 | 1,809 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,590,000 | 2,973 |
| Other real estate owned | $1,595,000 | 2,354 |
| Goodwill and other intangibles | $456,000 | 1,948 |
| All other assets | $5,095,000 | 2,977 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $347,979,000 | 1,887 |
| Total liabilities | $311,231,000 | 1,889 |
| Total deposits | $308,807,000 | 1,785 |
| Interest-bearing deposits | $281,466,000 | 1,648 |
| Deposits held in domestic offices | $308,807,000 | 1,785 |
| % insured | 78.61% | 6,302 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $600,000 | 3,887 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,824,000 | 2,239 |
| Total equity capital | $36,748,000 | 1,928 |
| Total bank equity capital | $36,748,000 | 1,928 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,207,000 | 1,531 |
| Surplus | $34,208,000 | 990 |
| Undivided profits | $333,000 | 6,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,927,000 | 2,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,146,000 | 2,403 |
| Earning assets | $333,280,000 | 1,810 |
| Long-term assets (5+ years) | $68,939,000 | 2,482 |
| Average Assets, year-to-date | $327,500,330 | 1,983 |
| Average Assets, quarterly | $337,198,000 | 1,941 |
| Volatile liabilities | $20,533,000 | 2,015 |
| Insider loans | $19,587,000 | 245 |
| FHLB advances | $600,000 | 3,718 |
| Loans and leases held for sale | $1,520,000 | 1,129 |
| Unused loan commitments | $60,353,000 | 1,127 |
| Tier 1 (core) risk-based capital | $36,430,000 | 1,815 |
| Tier 2 risk-based capital | $3,525,000 | 1,477 |
| Total risk weighted assets | $281,458,000 | 1,536 |
| Total unused commitments | $60,353,000 | 1,127 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 56 | 2,683 |
| Assets and Liabilities | ||
| Total Assets: | $326,416,000 | 2,002 |
| Cash and due from depository institutions | $18,453,000 | 2,683 |
| Interest-bearing balances | $14,615,000 | 2,652 |
| Securities | $48,264,000 | 2,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $248,944,000 | 1,646 |
| Loan loss allowance | $3,931,000 | 1,882 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,592,000 | 2,986 |
| Other real estate owned | $1,603,000 | 2,683 |
| Goodwill and other intangibles | $468,000 | 1,933 |
| All other assets | $5,092,000 | 2,971 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $326,416,000 | 2,002 |
| Total liabilities | $299,671,000 | 1,963 |
| Total deposits | $297,446,000 | 1,873 |
| Interest-bearing deposits | $273,343,000 | 1,712 |
| Deposits held in domestic offices | $297,446,000 | 1,873 |
| % insured | 77.64% | 6,441 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $600,000 | 3,902 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,625,000 | 2,368 |
| Total equity capital | $26,745,000 | 2,524 |
| Total bank equity capital | $26,745,000 | 2,524 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,207,000 | 1,553 |
| Surplus | $24,708,000 | 1,288 |
| Undivided profits | $-170,000 | 6,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,124,000 | 2,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,149,000 | 2,391 |
| Earning assets | $311,823,000 | 1,933 |
| Long-term assets (5+ years) | $57,751,000 | 2,826 |
| Average Assets, year-to-date | $317,260,500 | 2,050 |
| Average Assets, quarterly | $317,260,500 | 2,050 |
| Volatile liabilities | $19,827,000 | 2,078 |
| Insider loans | $16,020,000 | 318 |
| FHLB advances | $600,000 | 3,743 |
| Loans and leases held for sale | $1,705,000 | 1,047 |
| Unused loan commitments | $56,811,000 | 1,184 |
| Tier 1 (core) risk-based capital | $26,529,000 | 2,400 |
| Tier 2 risk-based capital | $3,320,000 | 1,563 |
| Total risk weighted assets | $265,010,000 | 1,614 |
| Total unused commitments | $56,811,000 | 1,184 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 50 | 2,953 |
| Assets and Liabilities | ||
| Total Assets: | $308,105,000 | 2,115 |
| Cash and due from depository institutions | $12,402,000 | 2,953 |
| Interest-bearing balances | $6,693,000 | 3,662 |
| Securities | $43,718,000 | 2,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $241,455,000 | 1,703 |
| Loan loss allowance | $3,721,000 | 1,967 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,573,000 | 3,002 |
| Other real estate owned | $1,494,000 | 2,953 |
| Goodwill and other intangibles | $237,000 | 2,307 |
| All other assets | $5,226,000 | 2,988 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $308,104,000 | 2,115 |
| Total liabilities | $281,779,000 | 2,065 |
| Total deposits | $277,530,000 | 1,961 |
| Interest-bearing deposits | $253,374,000 | 1,808 |
| Deposits held in domestic offices | $277,530,000 | 1,959 |
| % insured | 76.09% | 6,627 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,600,000 | 3,379 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,649,000 | 2,365 |
| Total equity capital | $26,325,000 | 2,538 |
| Total bank equity capital | $26,325,000 | 2,538 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,207,000 | 1,564 |
| Surplus | $24,708,000 | 1,295 |
| Undivided profits | $-590,000 | 6,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,946,000 | 2,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,034,000 | 2,790 |
| Earning assets | $291,866,000 | 2,032 |
| Long-term assets (5+ years) | $53,733,000 | 2,522 |
| Average Assets, year-to-date | $280,138,600 | 2,268 |
| Average Assets, quarterly | $301,861,500 | 2,143 |
| Volatile liabilities | $19,565,000 | 2,221 |
| Insider loans | $17,118,000 | 293 |
| FHLB advances | $2,600,000 | 3,265 |
| Loans and leases held for sale | $166,000 | 1,726 |
| Unused loan commitments | $52,773,000 | 1,226 |
| Tier 1 (core) risk-based capital | $24,972,000 | 2,511 |
| Tier 2 risk-based capital | $3,197,000 | 1,629 |
| Total risk weighted assets | $255,198,000 | 1,687 |
| Total unused commitments | $52,773,000 | 1,226 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 51 | 2,912 |
| Assets and Liabilities | ||
| Total Assets: | $295,618,000 | 2,197 |
| Cash and due from depository institutions | $2,902,000 | 2,912 |
| Interest-bearing balances | $2,443,000 | 4,991 |
| Securities | $40,422,000 | 2,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $242,997,000 | 1,703 |
| Loan loss allowance | $3,493,000 | 2,090 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,624,000 | 2,985 |
| Other real estate owned | $1,353,000 | 2,912 |
| Goodwill and other intangibles | $237,000 | 2,321 |
| All other assets | $4,083,000 | 3,528 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $295,619,000 | 2,197 |
| Total liabilities | $270,165,000 | 2,148 |
| Total deposits | $262,441,000 | 2,069 |
| Interest-bearing deposits | $242,490,000 | 1,907 |
| Deposits held in domestic offices | $262,441,000 | 2,068 |
| % insured | 77.62% | 6,601 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,361 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,600,000 | 3,473 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,124,000 | 3,116 |
| Total equity capital | $25,454,000 | 2,639 |
| Total bank equity capital | $25,454,000 | 2,637 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,207,000 | 1,593 |
| Surplus | $24,677,000 | 1,308 |
| Undivided profits | $-1,430,000 | 6,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,144,000 | 3,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,121,000 | 2,673 |
| Earning assets | $285,862,000 | 2,078 |
| Long-term assets (5+ years) | $52,970,000 | 2,487 |
| Average Assets, year-to-date | $273,147,000 | 2,332 |
| Average Assets, quarterly | $291,339,500 | 2,212 |
| Volatile liabilities | $24,271,000 | 1,928 |
| Insider loans | $17,311,000 | 299 |
| FHLB advances | $2,600,000 | 3,346 |
| Loans and leases held for sale | $422,000 | 1,445 |
| Unused loan commitments | $42,632,000 | 1,437 |
| Tier 1 (core) risk-based capital | $25,243,000 | 2,489 |
| Tier 2 risk-based capital | $3,161,000 | 1,642 |
| Total risk weighted assets | $252,548,000 | 1,711 |
| Total unused commitments | $42,632,000 | 1,440 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 47 | 3,140 |
| Assets and Liabilities | ||
| Total Assets: | $287,061,000 | 2,246 |
| Cash and due from depository institutions | $5,372,000 | 3,140 |
| Interest-bearing balances | $1,521,000 | 5,313 |
| Securities | $45,787,000 | 2,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $227,144,000 | 1,834 |
| Loan loss allowance | $3,178,000 | 2,278 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,626,000 | 3,003 |
| Other real estate owned | $1,065,000 | 3,140 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,067,000 | 3,547 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $287,061,000 | 2,246 |
| Total liabilities | $262,262,000 | 2,209 |
| Total deposits | $257,477,000 | 2,098 |
| Interest-bearing deposits | $238,918,000 | 1,933 |
| Deposits held in domestic offices | $257,477,000 | 2,098 |
| % insured | 81.04% | 6,222 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,600,000 | 3,267 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,185,000 | 2,888 |
| Total equity capital | $24,799,000 | 2,646 |
| Total bank equity capital | $24,799,000 | 2,644 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,207,000 | 1,617 |
| Surplus | $24,677,000 | 1,296 |
| Undivided profits | $-2,085,000 | 6,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,619,000 | 3,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $946,000 | 3,051 |
| Earning assets | $274,452,000 | 2,161 |
| Long-term assets (5+ years) | $55,724,000 | 2,381 |
| Average Assets, year-to-date | $265,656,670 | 2,399 |
| Average Assets, quarterly | $276,204,000 | 2,318 |
| Volatile liabilities | $18,396,000 | 2,410 |
| Insider loans | $16,471,000 | 323 |
| FHLB advances | $3,600,000 | 3,143 |
| Loans and leases held for sale | $559,000 | 1,104 |
| Unused loan commitments | $34,883,000 | 1,683 |
| Tier 1 (core) risk-based capital | $24,864,000 | 2,483 |
| Tier 2 risk-based capital | $3,178,000 | 1,657 |
| Total risk weighted assets | $273,875,000 | 1,613 |
| Total unused commitments | $34,883,000 | 1,684 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 41 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $265,347,000 | 2,429 |
| Cash and due from depository institutions | $26,988,000 | 3,492 |
| Interest-bearing balances | $21,762,000 | 1,733 |
| Securities | $31,026,000 | 3,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $200,569,000 | 2,054 |
| Loan loss allowance | $3,098,000 | 2,342 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,509,000 | 3,764 |
| Other real estate owned | $1,003,000 | 3,492 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,252,000 | 4,050 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $265,347,000 | 2,429 |
| Total liabilities | $242,517,000 | 2,392 |
| Total deposits | $238,942,000 | 2,264 |
| Interest-bearing deposits | $225,535,000 | 2,047 |
| Deposits held in domestic offices | $238,942,000 | 2,263 |
| % insured | 81.41% | 6,248 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,600,000 | 3,612 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $975,000 | 3,203 |
| Total equity capital | $22,830,000 | 2,793 |
| Total bank equity capital | $22,830,000 | 2,791 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,207,000 | 1,640 |
| Surplus | $23,677,000 | 1,351 |
| Undivided profits | $-3,054,000 | 6,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,721,000 | 3,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $982,000 | 2,949 |
| Earning assets | $253,357,000 | 2,332 |
| Long-term assets (5+ years) | $37,573,000 | 3,106 |
| Average Assets, year-to-date | $254,954,500 | 2,520 |
| Average Assets, quarterly | $254,954,500 | 2,520 |
| Volatile liabilities | $15,387,000 | 2,752 |
| Insider loans | $17,112,000 | 316 |
| FHLB advances | $2,600,000 | 3,466 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $36,588,000 | 1,629 |
| Tier 1 (core) risk-based capital | $23,303,000 | 2,639 |
| Tier 2 risk-based capital | $2,988,000 | 1,748 |
| Total risk weighted assets | $238,903,000 | 1,822 |
| Total unused commitments | $36,588,000 | 1,630 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 42 | 3,460 |
| Assets and Liabilities | ||
| Total Assets: | $244,562,000 | 2,623 |
| Cash and due from depository institutions | $6,572,000 | 3,460 |
| Interest-bearing balances | $5,031,000 | 3,884 |
| Securities | $32,098,000 | 3,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $198,795,000 | 2,119 |
| Loan loss allowance | $2,934,000 | 2,427 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,581,000 | 3,739 |
| Other real estate owned | $1,222,000 | 3,460 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,294,000 | 4,110 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $244,561,000 | 2,623 |
| Total liabilities | $223,264,000 | 2,580 |
| Total deposits | $219,377,000 | 2,454 |
| Interest-bearing deposits | $205,049,000 | 2,261 |
| Deposits held in domestic offices | $219,377,000 | 2,453 |
| % insured | 81.08% | 6,263 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,600,000 | 3,814 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,287,000 | 2,735 |
| Total equity capital | $21,297,000 | 2,973 |
| Total bank equity capital | $21,297,000 | 2,972 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,207,000 | 1,662 |
| Surplus | $22,677,000 | 1,393 |
| Undivided profits | $-3,587,000 | 6,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,387,000 | 4,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $974,000 | 3,092 |
| Earning assets | $235,924,000 | 2,488 |
| Long-term assets (5+ years) | $35,184,000 | 3,145 |
| Average Assets, year-to-date | $224,230,400 | 2,820 |
| Average Assets, quarterly | $244,355,500 | 2,618 |
| Volatile liabilities | $72,289,000 | 1,834 |
| Insider loans | $16,330,000 | 346 |
| FHLB advances | $2,600,000 | 3,673 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $33,921,000 | 1,727 |
| Tier 1 (core) risk-based capital | $21,848,000 | 2,791 |
| Tier 2 risk-based capital | $2,933,000 | 1,796 |
| Total risk weighted assets | $236,701,000 | 1,880 |
| Total unused commitments | $33,921,000 | 1,728 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 43 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $244,149,000 | 2,657 |
| Cash and due from depository institutions | $21,110,000 | 3,447 |
| Interest-bearing balances | $18,886,000 | 1,807 |
| Securities | $31,829,000 | 3,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $183,820,000 | 2,309 |
| Loan loss allowance | $2,662,000 | 2,639 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,611,000 | 3,753 |
| Other real estate owned | $1,190,000 | 3,447 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,589,000 | 3,997 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $244,150,000 | 2,657 |
| Total liabilities | $223,020,000 | 2,612 |
| Total deposits | $219,321,000 | 2,456 |
| Interest-bearing deposits | $201,210,000 | 2,310 |
| Deposits held in domestic offices | $219,321,000 | 2,453 |
| % insured | 78.37% | 6,370 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,600,000 | 3,947 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,099,000 | 3,332 |
| Total equity capital | $21,130,000 | 3,081 |
| Total bank equity capital | $21,130,000 | 3,081 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,207,000 | 1,688 |
| Surplus | $22,636,000 | 1,386 |
| Undivided profits | $-3,713,000 | 7,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,602,000 | 4,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $940,000 | 3,402 |
| Earning assets | $234,535,000 | 2,535 |
| Long-term assets (5+ years) | $34,917,000 | 3,136 |
| Average Assets, year-to-date | $219,147,500 | 2,931 |
| Average Assets, quarterly | $229,918,500 | 2,803 |
| Volatile liabilities | $55,221,000 | 2,386 |
| Insider loans | $12,922,000 | 464 |
| FHLB advances | $2,600,000 | 3,803 |
| Loans and leases held for sale | $1,303,000 | 1,142 |
| Unused loan commitments | $33,664,000 | 1,760 |
| Tier 1 (core) risk-based capital | $21,465,000 | 2,868 |
| Tier 2 risk-based capital | $2,661,000 | 1,994 |
| Total risk weighted assets | $218,311,000 | 2,047 |
| Total unused commitments | $33,664,000 | 1,762 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 39 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $215,688,000 | 2,996 |
| Cash and due from depository institutions | $10,015,000 | 3,757 |
| Interest-bearing balances | $5,846,000 | 3,515 |
| Securities | $30,779,000 | 3,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $167,341,000 | 2,527 |
| Loan loss allowance | $2,408,000 | 2,828 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,676,000 | 3,749 |
| Other real estate owned | $1,598,000 | 3,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,279,000 | 4,223 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $215,688,000 | 2,996 |
| Total liabilities | $195,643,000 | 2,973 |
| Total deposits | $191,958,000 | 2,825 |
| Interest-bearing deposits | $177,573,000 | 2,620 |
| Deposits held in domestic offices | $191,958,000 | 2,823 |
| % insured | 78.60% | 6,434 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,600,000 | 4,068 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,085,000 | 3,269 |
| Total equity capital | $20,045,000 | 3,216 |
| Total bank equity capital | $20,045,000 | 3,216 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,207,000 | 1,709 |
| Surplus | $21,836,000 | 1,441 |
| Undivided profits | $-3,998,000 | 7,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,472,000 | 4,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $804,000 | 3,813 |
| Earning assets | $203,966,000 | 2,897 |
| Long-term assets (5+ years) | $31,075,000 | 3,346 |
| Average Assets, year-to-date | $210,813,670 | 3,043 |
| Average Assets, quarterly | $215,488,000 | 3,007 |
| Volatile liabilities | $59,610,000 | 2,266 |
| Insider loans | $12,135,000 | 504 |
| FHLB advances | $2,600,000 | 3,936 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $32,891,000 | 1,822 |
| Tier 1 (core) risk-based capital | $20,368,000 | 3,011 |
| Tier 2 risk-based capital | $2,383,000 | 2,222 |
| Total risk weighted assets | $201,166,000 | 2,249 |
| Total unused commitments | $32,891,000 | 1,824 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 38 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $215,288,000 | 3,055 |
| Cash and due from depository institutions | $13,646,000 | 3,875 |
| Interest-bearing balances | $10,777,000 | 2,524 |
| Securities | $26,323,000 | 3,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $168,155,000 | 2,582 |
| Loan loss allowance | $2,560,000 | 2,732 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,741,000 | 3,757 |
| Other real estate owned | $1,125,000 | 3,875 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,298,000 | 4,305 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $215,288,000 | 3,055 |
| Total liabilities | $197,552,000 | 2,997 |
| Total deposits | $193,844,000 | 2,833 |
| Interest-bearing deposits | $182,474,000 | 2,603 |
| Deposits held in domestic offices | $193,844,000 | 2,831 |
| % insured | 90.24% | 3,607 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,600,000 | 4,172 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,108,000 | 3,193 |
| Total equity capital | $17,736,000 | 3,558 |
| Total bank equity capital | $17,736,000 | 3,558 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,207,000 | 1,746 |
| Surplus | $19,997,000 | 1,584 |
| Undivided profits | $-4,468,000 | 7,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,561,000 | 4,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $825,000 | 3,826 |
| Earning assets | $205,255,000 | 2,936 |
| Long-term assets (5+ years) | $29,667,000 | 3,457 |
| Average Assets, year-to-date | $208,376,500 | 3,115 |
| Average Assets, quarterly | $208,376,500 | 3,115 |
| Volatile liabilities | $66,726,000 | 2,146 |
| Insider loans | $11,299,000 | 610 |
| FHLB advances | $2,600,000 | 4,030 |
| Loans and leases held for sale | $550,000 | 1,151 |
| Unused loan commitments | $35,824,000 | 1,747 |
| Tier 1 (core) risk-based capital | $18,152,000 | 3,348 |
| Tier 2 risk-based capital | $2,518,000 | 2,168 |
| Total risk weighted assets | $200,642,000 | 2,316 |
| Total unused commitments | $35,824,000 | 1,751 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 35 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $201,465,000 | 3,218 |
| Cash and due from depository institutions | $5,843,000 | 4,131 |
| Interest-bearing balances | $3,568,000 | 3,783 |
| Securities | $25,731,000 | 3,819 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 3,446 |
| Net loans & leases | $161,602,000 | 2,734 |
| Loan loss allowance | $2,301,000 | 2,927 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,797,000 | 3,755 |
| Other real estate owned | $1,125,000 | 4,131 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,292,000 | 4,405 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $201,465,000 | 3,218 |
| Total liabilities | $184,044,000 | 3,180 |
| Total deposits | $179,287,000 | 3,019 |
| Interest-bearing deposits | $169,091,000 | 2,784 |
| Deposits held in domestic offices | $179,287,000 | 3,018 |
| % insured | 75.48% | 6,891 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,804,000 | 4,000 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $953,000 | 3,528 |
| Total equity capital | $17,421,000 | 3,583 |
| Total bank equity capital | $17,421,000 | 3,583 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,207,000 | 1,777 |
| Surplus | $19,997,000 | 1,580 |
| Undivided profits | $-4,783,000 | 7,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,027,000 | 4,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $763,000 | 4,195 |
| Earning assets | $191,976,000 | 3,107 |
| Long-term assets (5+ years) | $31,629,000 | 3,291 |
| Average Assets, year-to-date | $182,652,600 | 3,395 |
| Average Assets, quarterly | $196,002,500 | 3,278 |
| Volatile liabilities | $56,515,000 | 2,459 |
| Insider loans | $11,312,000 | 634 |
| FHLB advances | $2,600,000 | 4,197 |
| Loans and leases held for sale | $533,000 | 1,259 |
| Unused loan commitments | $33,306,000 | 1,875 |
| Tier 1 (core) risk-based capital | $17,813,000 | 3,374 |
| Tier 2 risk-based capital | $2,300,000 | 2,373 |
| Total risk weighted assets | $190,081,000 | 2,498 |
| Total unused commitments | $33,306,000 | 1,876 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 33 | 4,326 |
| Assets and Liabilities | ||
| Total Assets: | $190,540,000 | 3,369 |
| Cash and due from depository institutions | $9,031,000 | 4,326 |
| Interest-bearing balances | $6,407,000 | 2,691 |
| Securities | $20,875,000 | 4,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $155,524,000 | 2,853 |
| Loan loss allowance | $2,053,000 | 3,097 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,875,000 | 3,730 |
| Other real estate owned | $345,000 | 4,326 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,890,000 | 5,228 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $190,540,000 | 3,369 |
| Total liabilities | $174,141,000 | 3,323 |
| Total deposits | $173,025,000 | 3,100 |
| Interest-bearing deposits | $164,783,000 | 2,833 |
| Deposits held in domestic offices | $173,025,000 | 3,099 |
| % insured | 92.19% | 3,045 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,116,000 | 3,541 |
| Total equity capital | $16,399,000 | 3,863 |
| Total bank equity capital | $16,399,000 | 3,863 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,107,000 | 1,841 |
| Surplus | $19,048,000 | 1,661 |
| Undivided profits | $-4,756,000 | 7,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,185,000 | 4,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $818,000 | 4,172 |
| Earning assets | $182,806,000 | 3,249 |
| Long-term assets (5+ years) | $32,336,000 | 3,203 |
| Average Assets, year-to-date | $177,949,500 | 3,494 |
| Average Assets, quarterly | $188,218,000 | 3,368 |
| Volatile liabilities | $59,820,000 | 2,366 |
| Insider loans | $9,917,000 | 738 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $769,000 | 1,053 |
| Unused loan commitments | $26,488,000 | 2,350 |
| Tier 1 (core) risk-based capital | $16,518,000 | 3,672 |
| Tier 2 risk-based capital | $2,052,000 | 2,624 |
| Total risk weighted assets | $179,756,000 | 2,657 |
| Total unused commitments | $26,488,000 | 2,352 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 33 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $185,896,000 | 3,424 |
| Cash and due from depository institutions | $11,190,000 | 4,395 |
| Interest-bearing balances | $9,942,000 | 1,846 |
| Securities | $21,917,000 | 4,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $147,522,000 | 2,996 |
| Loan loss allowance | $2,025,000 | 3,036 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,946,000 | 3,705 |
| Other real estate owned | $375,000 | 4,395 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,946,000 | 5,156 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $185,896,000 | 3,424 |
| Total liabilities | $169,679,000 | 3,386 |
| Total deposits | $168,546,000 | 3,169 |
| Interest-bearing deposits | $159,917,000 | 2,913 |
| Deposits held in domestic offices | $168,546,000 | 3,167 |
| % insured | 82.88% | 2,838 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $85,000 | 5,490 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,048,000 | 3,691 |
| Total equity capital | $16,217,000 | 3,855 |
| Total bank equity capital | $16,217,000 | 3,855 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,107,000 | 1,867 |
| Surplus | $19,048,000 | 1,665 |
| Undivided profits | $-4,938,000 | 7,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 5,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $807,000 | 4,129 |
| Earning assets | $179,381,000 | 3,299 |
| Long-term assets (5+ years) | $32,429,000 | 3,141 |
| Average Assets, year-to-date | $173,752,670 | 3,571 |
| Average Assets, quarterly | $178,305,000 | 3,530 |
| Volatile liabilities | $60,234,000 | 2,352 |
| Insider loans | $8,634,000 | 896 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $128,000 | 1,856 |
| Unused loan commitments | $25,999,000 | 2,456 |
| Tier 1 (core) risk-based capital | $16,314,000 | 3,729 |
| Tier 2 risk-based capital | $2,024,000 | 2,611 |
| Total risk weighted assets | $171,505,000 | 2,770 |
| Total unused commitments | $25,999,000 | 2,461 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 31 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $170,714,000 | 3,670 |
| Cash and due from depository institutions | $2,071,000 | 4,612 |
| Interest-bearing balances | $169,000 | 5,751 |
| Securities | $25,850,000 | 3,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $137,635,000 | 3,185 |
| Loan loss allowance | $1,944,000 | 3,040 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,017,000 | 3,691 |
| Other real estate owned | $225,000 | 4,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,916,000 | 5,192 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $170,714,000 | 3,670 |
| Total liabilities | $154,813,000 | 3,632 |
| Total deposits | $143,402,000 | 3,593 |
| Interest-bearing deposits | $135,549,000 | 3,343 |
| Deposits held in domestic offices | $143,402,000 | 3,591 |
| % insured | 80.55% | 3,617 |
| Federal funds purchased & repurchase agreements | $3,610,000 | 1,716 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,985,000 | 3,526 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $816,000 | 4,174 |
| Total equity capital | $15,901,000 | 3,974 |
| Total bank equity capital | $15,901,000 | 3,974 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,107,000 | 1,877 |
| Surplus | $19,048,000 | 1,643 |
| Undivided profits | $-5,254,000 | 7,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,081,000 | 4,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $794,000 | 4,161 |
| Earning assets | $163,654,000 | 3,534 |
| Long-term assets (5+ years) | $31,076,000 | 3,195 |
| Average Assets, year-to-date | $167,681,000 | 3,694 |
| Average Assets, quarterly | $167,681,000 | 3,694 |
| Volatile liabilities | $46,007,000 | 2,923 |
| Insider loans | $8,130,000 | 964 |
| FHLB advances | $6,900,000 | 3,403 |
| Loans and leases held for sale | $108,000 | 1,789 |
| Unused loan commitments | $32,587,000 | 2,168 |
| Tier 1 (core) risk-based capital | $16,024,000 | 3,810 |
| Tier 2 risk-based capital | $1,944,000 | 2,694 |
| Total risk weighted assets | $163,535,000 | 2,898 |
| Total unused commitments | $32,587,000 | 2,169 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 31 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $164,648,000 | 3,753 |
| Cash and due from depository institutions | $4,635,000 | 4,662 |
| Interest-bearing balances | $2,617,000 | 2,656 |
| Securities | $26,509,000 | 3,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $128,446,000 | 3,378 |
| Loan loss allowance | $1,879,000 | 3,060 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,101,000 | 3,649 |
| Other real estate owned | $225,000 | 4,662 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,732,000 | 5,515 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $164,648,000 | 3,753 |
| Total liabilities | $148,447,000 | 3,721 |
| Total deposits | $140,582,000 | 3,594 |
| Interest-bearing deposits | $133,879,000 | 3,303 |
| Deposits held in domestic offices | $140,582,000 | 3,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,985,000 | 3,743 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $880,000 | 4,032 |
| Total equity capital | $16,201,000 | 3,901 |
| Total bank equity capital | $16,201,000 | 3,901 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,107,000 | 1,882 |
| Surplus | $19,047,000 | 1,615 |
| Undivided profits | $-4,953,000 | 7,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,025,000 | 4,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $661,000 | 4,936 |
| Earning assets | $157,572,000 | 3,620 |
| Long-term assets (5+ years) | $29,313,000 | 3,304 |
| Average Assets, year-to-date | $145,686,800 | 3,980 |
| Average Assets, quarterly | $157,916,000 | 3,824 |
| Volatile liabilities | $40,009,000 | 3,226 |
| Insider loans | $9,526,000 | 807 |
| FHLB advances | $6,900,000 | 3,627 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $31,393,000 | 2,278 |
| Tier 1 (core) risk-based capital | $15,920,000 | 3,813 |
| Tier 2 risk-based capital | $1,837,000 | 2,783 |
| Total risk weighted assets | $151,236,000 | 3,099 |
| Total unused commitments | $31,393,000 | 2,280 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 35 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $151,184,000 | 3,963 |
| Cash and due from depository institutions | $2,678,000 | 4,334 |
| Interest-bearing balances | $55,000 | 5,619 |
| Securities | $25,883,000 | 3,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $117,689,000 | 3,590 |
| Loan loss allowance | $1,811,000 | 2,940 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,202,000 | 3,586 |
| Other real estate owned | $0 | 4,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,732,000 | 5,586 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $151,184,000 | 3,963 |
| Total liabilities | $135,022,000 | 3,969 |
| Total deposits | $122,070,000 | 3,921 |
| Interest-bearing deposits | $113,425,000 | 3,711 |
| Deposits held in domestic offices | $122,070,000 | 3,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,725,000 | 2,218 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $9,084,000 | 3,367 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,143,000 | 3,540 |
| Total equity capital | $16,162,000 | 3,916 |
| Total bank equity capital | $16,162,000 | 3,916 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,107,000 | 1,898 |
| Surplus | $19,008,000 | 1,597 |
| Undivided profits | $-4,953,000 | 8,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,198,000 | 3,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $619,000 | 5,295 |
| Earning assets | $143,627,000 | 3,854 |
| Long-term assets (5+ years) | $36,651,000 | 2,815 |
| Average Assets, year-to-date | $140,946,500 | 4,070 |
| Average Assets, quarterly | $148,173,500 | 3,998 |
| Volatile liabilities | $38,454,000 | 3,239 |
| Insider loans | $8,960,000 | 855 |
| FHLB advances | $6,900,000 | 3,630 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $33,564,000 | 2,264 |
| Tier 1 (core) risk-based capital | $16,273,000 | 3,817 |
| Tier 2 risk-based capital | $1,752,000 | 2,806 |
| Total risk weighted assets | $140,195,000 | 3,262 |
| Total unused commitments | $33,564,000 | 2,266 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 37 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $145,163,000 | 4,067 |
| Cash and due from depository institutions | $2,537,000 | 4,231 |
| Interest-bearing balances | $36,000 | 5,855 |
| Securities | $27,106,000 | 3,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $110,630,000 | 3,729 |
| Loan loss allowance | $1,504,000 | 3,333 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,286,000 | 3,511 |
| Other real estate owned | $0 | 4,231 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,604,000 | 5,709 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $145,163,000 | 4,067 |
| Total liabilities | $129,771,000 | 4,075 |
| Total deposits | $119,516,000 | 4,003 |
| Interest-bearing deposits | $109,277,000 | 3,800 |
| Deposits held in domestic offices | $119,516,000 | 4,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $945,000 | 2,960 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,977,000 | 3,455 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,333,000 | 3,136 |
| Total equity capital | $15,392,000 | 4,099 |
| Total bank equity capital | $15,392,000 | 4,099 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,987,000 | 2,063 |
| Surplus | $17,931,000 | 1,655 |
| Undivided profits | $-4,526,000 | 8,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 4,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $559,000 | 5,561 |
| Earning assets | $137,772,000 | 3,977 |
| Long-term assets (5+ years) | $38,217,000 | 2,717 |
| Average Assets, year-to-date | $137,534,000 | 4,175 |
| Average Assets, quarterly | $141,115,500 | 4,136 |
| Volatile liabilities | $39,108,000 | 3,190 |
| Insider loans | $7,264,000 | 1,085 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $507,000 | 1,158 |
| Unused loan commitments | $32,735,000 | 2,396 |
| Tier 1 (core) risk-based capital | $15,643,000 | 3,968 |
| Tier 2 risk-based capital | $1,503,000 | 3,146 |
| Total risk weighted assets | $132,027,000 | 3,404 |
| Total unused commitments | $32,735,000 | 2,398 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 37 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $137,068,000 | 4,218 |
| Cash and due from depository institutions | $2,385,000 | 4,219 |
| Interest-bearing balances | $5,000 | 6,542 |
| Securities | $29,743,000 | 3,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $100,065,000 | 3,952 |
| Loan loss allowance | $1,267,000 | 3,673 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,352,000 | 3,443 |
| Other real estate owned | $0 | 4,219 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,523,000 | 5,729 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $137,068,000 | 4,218 |
| Total liabilities | $121,216,000 | 4,227 |
| Total deposits | $119,060,000 | 4,005 |
| Interest-bearing deposits | $109,781,000 | 3,813 |
| Deposits held in domestic offices | $119,060,000 | 4,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $995,000 | 2,604 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,161,000 | 3,699 |
| Total equity capital | $15,852,000 | 4,091 |
| Total bank equity capital | $15,852,000 | 4,091 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,879,000 | 2,104 |
| Surplus | $16,959,000 | 1,724 |
| Undivided profits | $-2,986,000 | 8,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $562,000 | 5,526 |
| Earning assets | $129,813,000 | 4,147 |
| Long-term assets (5+ years) | $29,008,000 | 3,158 |
| Average Assets, year-to-date | $133,719,500 | 4,252 |
| Average Assets, quarterly | $133,719,500 | 4,252 |
| Volatile liabilities | $39,290,000 | 3,158 |
| Insider loans | $7,465,000 | 1,035 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $247,000 | 1,470 |
| Unused loan commitments | $38,130,000 | 2,194 |
| Tier 1 (core) risk-based capital | $15,180,000 | 4,059 |
| Tier 2 risk-based capital | $1,267,000 | 3,482 |
| Total risk weighted assets | $118,538,000 | 3,653 |
| Total unused commitments | $38,130,000 | 2,196 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 36 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $130,371,000 | 4,319 |
| Cash and due from depository institutions | $1,478,000 | 4,303 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $32,916,000 | 3,236 |
| Federal funds sold & reverse repurchase agreements | $7,310,000 | 1,843 |
| Net loans & leases | $83,961,000 | 4,395 |
| Loan loss allowance | $1,060,000 | 4,074 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,201,000 | 3,523 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,505,000 | 5,820 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $130,371,000 | 4,319 |
| Total liabilities | $114,332,000 | 4,356 |
| Total deposits | $113,187,000 | 4,126 |
| Interest-bearing deposits | $99,367,000 | 4,037 |
| Deposits held in domestic offices | $113,187,000 | 4,124 |
| % 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 | $1,145,000 | 3,675 |
| Total equity capital | $16,039,000 | 3,984 |
| Total bank equity capital | $16,039,000 | 3,984 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,879,000 | 2,100 |
| Surplus | $16,959,000 | 1,706 |
| Undivided profits | $-2,799,000 | 8,268 |
| 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 | $547,000 | 5,859 |
| Earning assets | $124,187,000 | 4,211 |
| Long-term assets (5+ years) | $25,415,000 | 3,207 |
| Average Assets, year-to-date | $94,887,400 | 5,120 |
| Average Assets, quarterly | $117,941,500 | 4,580 |
| Volatile liabilities | $37,390,000 | 3,263 |
| Insider loans | $8,235,000 | 895 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $400,000 | 1,263 |
| Unused loan commitments | $27,052,000 | 2,774 |
| Tier 1 (core) risk-based capital | $15,840,000 | 3,892 |
| Tier 2 risk-based capital | $1,059,000 | 3,909 |
| Total risk weighted assets | $104,410,000 | 3,970 |
| Total unused commitments | $27,052,000 | 2,775 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities | ||
| Total Assets: | $105,512,000 | 4,886 |
| Cash and due from depository institutions | $1,470,000 | 4,869 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $39,012,000 | 2,823 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 5,558 |
| Net loans & leases | $59,938,000 | 5,243 |
| Loan loss allowance | $757,000 | 4,969 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,222,000 | 3,480 |
| Other real estate owned | $0 | 4,869 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,405,000 | 6,070 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $105,512,000 | 4,886 |
| Total liabilities | $89,122,000 | 5,029 |
| Total deposits | $88,043,000 | 4,811 |
| Interest-bearing deposits | $83,173,000 | 4,501 |
| Deposits held in domestic offices | $88,043,000 | 4,808 |
| % 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 | $1,079,000 | 3,896 |
| Total equity capital | $16,390,000 | 3,889 |
| Total bank equity capital | $16,390,000 | 3,889 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,879,000 | 2,079 |
| Surplus | $16,911,000 | 1,675 |
| Undivided profits | $-2,400,000 | 8,277 |
| 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 | $574,000 | 5,948 |
| Earning assets | $99,415,000 | 4,797 |
| Long-term assets (5+ years) | $29,633,000 | 2,809 |
| Average Assets, year-to-date | $86,016,500 | 5,439 |
| Average Assets, quarterly | $99,394,500 | 5,037 |
| Volatile liabilities | $37,184,000 | 3,222 |
| Insider loans | $7,902,000 | 928 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $330,000 | 1,330 |
| Unused loan commitments | $20,556,000 | 3,359 |
| Tier 1 (core) risk-based capital | $16,443,000 | 3,779 |
| Tier 2 risk-based capital | $757,000 | 4,787 |
| Total risk weighted assets | $79,250,000 | 4,685 |
| Total unused commitments | $20,556,000 | 3,360 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $93,277,000 | 5,271 |
| Cash and due from depository institutions | $1,996,000 | 4,921 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $36,837,000 | 2,948 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,335 |
| Net loans & leases | $49,149,000 | 5,745 |
| Loan loss allowance | $632,000 | 5,469 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,262,000 | 3,433 |
| Other real estate owned | $0 | 4,921 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,283,000 | 6,212 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $93,277,000 | 5,271 |
| Total liabilities | $76,817,000 | 5,500 |
| Total deposits | $75,722,000 | 5,294 |
| Interest-bearing deposits | $67,701,000 | 5,111 |
| Deposits held in domestic offices | $75,722,000 | 5,292 |
| % 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 | $1,095,000 | 3,652 |
| Total equity capital | $16,460,000 | 3,805 |
| Total bank equity capital | $16,460,000 | 3,805 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,879,000 | 2,074 |
| Surplus | $16,911,000 | 1,675 |
| Undivided profits | $-2,330,000 | 8,345 |
| 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 | $494,000 | 6,142 |
| Earning assets | $86,736,000 | 5,232 |
| Long-term assets (5+ years) | $25,544,000 | 3,026 |
| Average Assets, year-to-date | $79,518,000 | 5,725 |
| Average Assets, quarterly | $88,960,000 | 5,411 |
| Volatile liabilities | $28,430,000 | 3,841 |
| Insider loans | $7,595,000 | 960 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $696,000 | 1,137 |
| Unused loan commitments | $29,084,000 | 2,699 |
| Tier 1 (core) risk-based capital | $16,854,000 | 3,668 |
| Tier 2 risk-based capital | $632,000 | 5,262 |
| Total risk weighted assets | $68,653,000 | 5,076 |
| Total unused commitments | $29,084,000 | 2,700 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $84,643,000 | 5,588 |
| Cash and due from depository institutions | $4,323,000 | 4,912 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $34,445,000 | 3,126 |
| Federal funds sold & reverse repurchase agreements | $4,085,000 | 3,766 |
| Net loans & leases | $37,473,000 | 6,353 |
| Loan loss allowance | $483,000 | 6,120 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,169,000 | 3,458 |
| Other real estate owned | $0 | 4,912 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,148,000 | 6,395 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $84,643,000 | 5,588 |
| Total liabilities | $67,241,000 | 5,895 |
| Total deposits | $66,512,000 | 5,721 |
| Interest-bearing deposits | $61,449,000 | 5,432 |
| Deposits held in domestic offices | $66,512,000 | 5,718 |
| % 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 | $729,000 | 4,656 |
| Total equity capital | $17,402,000 | 3,635 |
| Total bank equity capital | $17,402,000 | 3,635 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,879,000 | 2,061 |
| Surplus | $16,911,000 | 1,640 |
| Undivided profits | $-1,388,000 | 8,250 |
| 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 | $425,000 | 6,438 |
| Earning assets | $76,003,000 | 5,663 |
| Long-term assets (5+ years) | $17,706,000 | 3,669 |
| Average Assets, year-to-date | $72,638,500 | 5,992 |
| Average Assets, quarterly | $72,638,500 | 5,992 |
| Volatile liabilities | $26,929,000 | 3,894 |
| Insider loans | $5,681,000 | 1,274 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $386,000 | 1,326 |
| Unused loan commitments | $25,663,000 | 2,914 |
| Tier 1 (core) risk-based capital | $17,292,000 | 3,549 |
| Tier 2 risk-based capital | $482,000 | 5,912 |
| Total risk weighted assets | $54,890,000 | 5,651 |
| Total unused commitments | $25,663,000 | 2,916 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $60,634,000 | 6,435 |
| Cash and due from depository institutions | $376,000 | 5,495 |
| Interest-bearing balances | $207,000 | 3,985 |
| Securities | $26,218,000 | 3,806 |
| Federal funds sold & reverse repurchase agreements | $1,715,000 | 4,666 |
| Net loans & leases | $28,775,000 | 6,899 |
| Loan loss allowance | $363,000 | 6,781 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,545,000 | 3,937 |
| Other real estate owned | $0 | 5,495 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,005,000 | 6,749 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $60,634,000 | 6,435 |
| Total liabilities | $42,835,000 | 6,928 |
| Total deposits | $42,336,000 | 6,803 |
| Interest-bearing deposits | $40,355,000 | 6,487 |
| Deposits held in domestic offices | $42,336,000 | 6,802 |
| % 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 | $499,000 | 5,507 |
| Total equity capital | $17,799,000 | 3,508 |
| Total bank equity capital | $17,799,000 | 3,508 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,879,000 | 2,052 |
| Surplus | $16,911,000 | 1,609 |
| Undivided profits | $-991,000 | 8,196 |
| 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 | $293,000 | 7,346 |
| Earning assets | $56,915,000 | 6,367 |
| Long-term assets (5+ years) | $6,112,000 | 5,510 |
| Average Assets, year-to-date | $45,301,670 | 7,003 |
| Average Assets, quarterly | $54,635,000 | 6,660 |
| Volatile liabilities | $18,398,000 | 4,903 |
| Insider loans | $8,327,000 | 836 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $320,000 | 1,349 |
| Unused loan commitments | $16,224,000 | 3,749 |
| Tier 1 (core) risk-based capital | $17,732,000 | 3,414 |
| Tier 2 risk-based capital | $363,000 | 6,577 |
| Total risk weighted assets | $41,420,000 | 6,295 |
| Total unused commitments | $16,224,000 | 3,749 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $48,636,000 | 6,984 |
| Cash and due from depository institutions | $599,000 | 5,917 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $21,781,000 | 4,336 |
| Federal funds sold & reverse repurchase agreements | $2,385,000 | 3,645 |
| Net loans & leases | $21,647,000 | 7,415 |
| Loan loss allowance | $274,000 | 7,327 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,164,000 | 5,670 |
| Other real estate owned | $0 | 5,917 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,060,000 | 6,683 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $48,635,000 | 6,984 |
| Total liabilities | $30,529,000 | 7,592 |
| Total deposits | $30,265,000 | 7,478 |
| Interest-bearing deposits | $27,759,000 | 7,262 |
| Deposits held in domestic offices | $30,265,000 | 7,476 |
| % 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 | $264,000 | 6,972 |
| Total equity capital | $18,106,000 | 3,449 |
| Total bank equity capital | $18,106,000 | 3,449 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,879,000 | 2,056 |
| Surplus | $16,911,000 | 1,592 |
| Undivided profits | $-684,000 | 8,180 |
| 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 | $344,000 | 7,098 |
| Earning assets | $45,813,000 | 6,918 |
| Long-term assets (5+ years) | $2,446,000 | 6,623 |
| Average Assets, year-to-date | $37,635,500 | 7,420 |
| Average Assets, quarterly | $37,635,500 | 7,457 |
| Volatile liabilities | $10,590,000 | 6,125 |
| Insider loans | $6,931,000 | 1,003 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $40,000 | 1,738 |
| Unused loan commitments | $10,612,000 | 4,650 |
| Tier 1 (core) risk-based capital | $18,050,000 | 3,351 |
| Tier 2 risk-based capital | $274,000 | 7,153 |
| Total risk weighted assets | $31,325,000 | 6,938 |
| Total unused commitments | $10,612,000 | 4,652 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $26,635,000 | 8,045 |
| Cash and due from depository institutions | $1,020,000 | 5,935 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $9,142,000 | 6,419 |
| Federal funds sold & reverse repurchase agreements | $11,675,000 | 1,105 |
| Net loans & leases | $3,373,000 | 8,644 |
| Loan loss allowance | $43,000 | 8,586 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $703,000 | 6,525 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $722,000 | 7,344 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $26,635,000 | 8,045 |
| Total liabilities | $8,232,000 | 8,634 |
| Total deposits | $8,197,000 | 8,603 |
| Interest-bearing deposits | $7,630,000 | 8,534 |
| Deposits held in domestic offices | $8,197,000 | 8,602 |
| % 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 | $35,000 | 8,657 |
| Total equity capital | $18,403,000 | 3,283 |
| Total bank equity capital | $18,403,000 | 3,283 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,862,000 | 2,058 |
| Surplus | $16,758,000 | 1,560 |
| Undivided profits | $-217,000 | 8,020 |
| 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 | $69,000 | 8,534 |
| Earning assets | $24,190,000 | 8,045 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $26,635,000 | 8,021 |
| Average Assets, quarterly | $26,635,000 | 8,032 |
| Volatile liabilities | $956,000 | 8,506 |
| Insider loans | $1,475,000 | 3,498 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $18,415,000 | 3,222 |
| Tier 2 risk-based capital | $43,000 | 8,582 |
| Total risk weighted assets | $10,755,000 | 8,380 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |