Home > Urban Partnership Bank > Assets and Liabilities
Urban Partnership Bank, Assets and Liabilities
| 2018-12-31 | Rank | |
| # of Employees: | 100 | 1,405 |
| Assets and Liabilities | ||
| Total Assets: | $438,816,000 | 1,603 |
| Cash and due from depository institutions | $48,781,000 | 1,405 |
| Interest-bearing balances | $44,427,000 | 759 |
| Securities | $44,180,000 | 2,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $331,953,000 | 1,498 |
| Loan loss allowance | $8,208,000 | 776 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $8,939,000 | 1,273 |
| Other real estate owned | $458,000 | 1,405 |
| Goodwill and other intangibles | $10,000 | 2,569 |
| All other assets | $4,495,000 | 2,989 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $438,816,000 | 1,603 |
| Total liabilities | $394,462,000 | 1,590 |
| Total deposits | $391,346,000 | 1,516 |
| Interest-bearing deposits | $284,746,000 | 1,620 |
| Deposits held in domestic offices | $391,346,000 | 1,516 |
| % insured | 80.52% | 2,812 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,116,000 | 1,505 |
| Total equity capital | $44,354,000 | 1,748 |
| Total bank equity capital | $44,354,000 | 1,748 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,432,000 | 1,343 |
| Surplus | $141,262,000 | 345 |
| Undivided profits | $-98,340,000 | 5,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $26,555,000 | 200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,317,000 | 2,242 |
| Earning assets | $420,560,000 | 1,558 |
| Long-term assets (5+ years) | $143,325,000 | 1,465 |
| Average Assets, year-to-date | $451,524,200 | 1,533 |
| Average Assets, quarterly | $441,979,000 | 1,586 |
| Volatile liabilities | $7,702,000 | 3,448 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $25,095,000 | 2,420 |
| Tier 1 (core) risk-based capital | $45,980,000 | 1,668 |
| Tier 2 risk-based capital | $4,297,000 | 1,304 |
| Total risk weighted assets | $339,886,000 | 1,516 |
| Total unused commitments | $25,095,000 | 2,420 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 101 | 1,403 |
| Assets and Liabilities | ||
| Total Assets: | $445,142,000 | 1,583 |
| Cash and due from depository institutions | $37,920,000 | 1,403 |
| Interest-bearing balances | $33,315,000 | 974 |
| Securities | $51,007,000 | 2,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $341,621,000 | 1,458 |
| Loan loss allowance | $8,439,000 | 743 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,145,000 | 1,246 |
| Other real estate owned | $801,000 | 1,403 |
| Goodwill and other intangibles | $15,000 | 2,572 |
| All other assets | $4,633,000 | 2,994 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $445,142,000 | 1,583 |
| Total liabilities | $402,975,000 | 1,557 |
| Total deposits | $394,793,000 | 1,499 |
| Interest-bearing deposits | $291,012,000 | 1,586 |
| Deposits held in domestic offices | $394,793,000 | 1,499 |
| % insured | 80.79% | 2,916 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $128,000 | 3,217 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $8,054,000 | 750 |
| Total equity capital | $42,167,000 | 1,806 |
| Total bank equity capital | $42,167,000 | 1,806 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,433,000 | 1,364 |
| Surplus | $141,262,000 | 342 |
| Undivided profits | $-100,528,000 | 5,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $14,642,000 | 333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,376,000 | 2,229 |
| Earning assets | $425,943,000 | 1,538 |
| Long-term assets (5+ years) | $149,357,000 | 1,427 |
| Average Assets, year-to-date | $454,701,250 | 1,535 |
| Average Assets, quarterly | $443,794,500 | 1,577 |
| Volatile liabilities | $9,343,000 | 3,253 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $1,503,000 | 745 |
| Unused loan commitments | $34,209,000 | 2,048 |
| Tier 1 (core) risk-based capital | $44,349,000 | 1,717 |
| Tier 2 risk-based capital | $4,516,000 | 1,245 |
| Total risk weighted assets | $357,217,000 | 1,444 |
| Total unused commitments | $34,209,000 | 2,048 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 108 | 1,320 |
| Assets and Liabilities | ||
| Total Assets: | $442,447,000 | 1,588 |
| Cash and due from depository institutions | $26,713,000 | 1,320 |
| Interest-bearing balances | $22,098,000 | 1,380 |
| Securities | $63,703,000 | 1,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $336,805,000 | 1,459 |
| Loan loss allowance | $10,012,000 | 622 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,333,000 | 1,215 |
| Other real estate owned | $1,043,000 | 1,320 |
| Goodwill and other intangibles | $20,000 | 2,575 |
| All other assets | $4,830,000 | 2,884 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $442,447,000 | 1,588 |
| Total liabilities | $398,483,000 | 1,575 |
| Total deposits | $394,356,000 | 1,504 |
| Interest-bearing deposits | $288,224,000 | 1,601 |
| Deposits held in domestic offices | $394,356,000 | 1,504 |
| % insured | 81.39% | 2,889 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $128,000 | 3,238 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,999,000 | 1,205 |
| Total equity capital | $43,964,000 | 1,718 |
| Total bank equity capital | $43,964,000 | 1,718 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,433,000 | 1,385 |
| Surplus | $141,262,000 | 338 |
| Undivided profits | $-98,731,000 | 5,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $13,682,000 | 345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,378,000 | 2,053 |
| Earning assets | $422,606,000 | 1,558 |
| Long-term assets (5+ years) | $148,605,000 | 1,462 |
| Average Assets, year-to-date | $457,887,670 | 1,536 |
| Average Assets, quarterly | $450,673,000 | 1,562 |
| Volatile liabilities | $9,578,000 | 3,187 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $40,290,000 | 1,873 |
| Tier 1 (core) risk-based capital | $46,047,000 | 1,643 |
| Tier 2 risk-based capital | $4,494,000 | 1,246 |
| Total risk weighted assets | $353,954,000 | 1,436 |
| Total unused commitments | $40,290,000 | 1,873 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 111 | 1,288 |
| Assets and Liabilities | ||
| Total Assets: | $458,899,000 | 1,549 |
| Cash and due from depository institutions | $37,704,000 | 1,288 |
| Interest-bearing balances | $27,481,000 | 1,273 |
| Securities | $66,490,000 | 1,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $339,433,000 | 1,443 |
| Loan loss allowance | $10,980,000 | 572 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,535,000 | 1,189 |
| Other real estate owned | $672,000 | 1,288 |
| Goodwill and other intangibles | $26,000 | 2,570 |
| All other assets | $5,039,000 | 2,807 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $458,899,000 | 1,549 |
| Total liabilities | $415,806,000 | 1,527 |
| Total deposits | $411,423,000 | 1,455 |
| Interest-bearing deposits | $308,015,000 | 1,521 |
| Deposits held in domestic offices | $411,423,000 | 1,455 |
| % insured | 81.71% | 2,873 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $128,000 | 3,117 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $4,255,000 | 1,142 |
| Total equity capital | $43,093,000 | 1,745 |
| Total bank equity capital | $43,093,000 | 1,745 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,433,000 | 1,408 |
| Surplus | $141,262,000 | 340 |
| Undivided profits | $-99,602,000 | 5,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $17,685,000 | 278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,109,000 | 1,301 |
| Earning assets | $433,404,000 | 1,523 |
| Long-term assets (5+ years) | $77,050,000 | 2,306 |
| Average Assets, year-to-date | $465,608,000 | 1,523 |
| Average Assets, quarterly | $465,608,000 | 1,523 |
| Volatile liabilities | $10,083,000 | 3,029 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $35,535,000 | 2,020 |
| Tier 1 (core) risk-based capital | $45,010,000 | 1,667 |
| Tier 2 risk-based capital | $4,675,000 | 1,195 |
| Total risk weighted assets | $367,701,000 | 1,378 |
| Total unused commitments | $35,535,000 | 2,020 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 113 | 1,281 |
| Assets and Liabilities | ||
| Total Assets: | $472,317,000 | 1,513 |
| Cash and due from depository institutions | $30,071,000 | 1,281 |
| Interest-bearing balances | $25,154,000 | 1,250 |
| Securities | $79,664,000 | 1,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $346,553,000 | 1,406 |
| Loan loss allowance | $11,568,000 | 527 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,761,000 | 1,186 |
| Other real estate owned | $1,073,000 | 1,281 |
| Goodwill and other intangibles | $31,000 | 2,569 |
| All other assets | $5,164,000 | 2,814 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $472,317,000 | 1,513 |
| Total liabilities | $429,466,000 | 1,482 |
| Total deposits | $424,625,000 | 1,406 |
| Interest-bearing deposits | $319,004,000 | 1,459 |
| Deposits held in domestic offices | $424,625,000 | 1,406 |
| % insured | 82.92% | 2,617 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $128,000 | 3,263 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,713,000 | 1,093 |
| Total equity capital | $42,851,000 | 1,782 |
| Total bank equity capital | $42,851,000 | 1,782 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,433,000 | 1,426 |
| Surplus | $141,262,000 | 338 |
| Undivided profits | $-99,844,000 | 5,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $28,586,000 | 185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,129,000 | 1,388 |
| Earning assets | $451,371,000 | 1,473 |
| Long-term assets (5+ years) | $104,657,000 | 1,900 |
| Average Assets, year-to-date | $507,774,200 | 1,383 |
| Average Assets, quarterly | $478,332,500 | 1,486 |
| Volatile liabilities | $9,069,000 | 3,255 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $32,784,000 | 2,096 |
| Tier 1 (core) risk-based capital | $44,145,000 | 1,688 |
| Tier 2 risk-based capital | $4,821,000 | 1,165 |
| Total risk weighted assets | $378,945,000 | 1,343 |
| Total unused commitments | $32,784,000 | 2,096 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 103 | 1,409 |
| Assets and Liabilities | ||
| Total Assets: | $484,348,000 | 1,481 |
| Cash and due from depository institutions | $40,124,000 | 1,409 |
| Interest-bearing balances | $35,135,000 | 967 |
| Securities | $88,524,000 | 1,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $336,305,000 | 1,453 |
| Loan loss allowance | $21,016,000 | 311 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,071,000 | 933 |
| Other real estate owned | $1,318,000 | 1,409 |
| Goodwill and other intangibles | $38,000 | 2,568 |
| All other assets | $4,968,000 | 2,918 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $484,348,000 | 1,481 |
| Total liabilities | $445,361,000 | 1,438 |
| Total deposits | $441,141,000 | 1,368 |
| Interest-bearing deposits | $337,284,000 | 1,396 |
| Deposits held in domestic offices | $441,141,000 | 1,367 |
| % insured | 83.59% | 2,596 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $128,000 | 3,384 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,092,000 | 1,256 |
| Total equity capital | $38,987,000 | 1,954 |
| Total bank equity capital | $38,987,000 | 1,954 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,433,000 | 1,454 |
| Surplus | $141,262,000 | 340 |
| Undivided profits | $-103,708,000 | 5,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $31,055,000 | 181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,072,000 | 1,446 |
| Earning assets | $459,964,000 | 1,453 |
| Long-term assets (5+ years) | $93,760,000 | 2,060 |
| Average Assets, year-to-date | $516,638,500 | 1,368 |
| Average Assets, quarterly | $493,763,000 | 1,450 |
| Volatile liabilities | $10,295,000 | 3,149 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $22,717,000 | 2,598 |
| Tier 1 (core) risk-based capital | $39,487,000 | 1,884 |
| Tier 2 risk-based capital | $4,840,000 | 1,172 |
| Total risk weighted assets | $371,008,000 | 1,359 |
| Total unused commitments | $22,717,000 | 2,598 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 102 | 1,429 |
| Assets and Liabilities | ||
| Total Assets: | $503,178,000 | 1,440 |
| Cash and due from depository institutions | $29,678,000 | 1,429 |
| Interest-bearing balances | $25,079,000 | 1,282 |
| Securities | $116,485,000 | 1,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $337,715,000 | 1,435 |
| Loan loss allowance | $22,212,000 | 298 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $13,448,000 | 911 |
| Other real estate owned | $1,150,000 | 1,429 |
| Goodwill and other intangibles | $175,000 | 2,319 |
| All other assets | $4,527,000 | 3,013 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $503,178,000 | 1,440 |
| Total liabilities | $466,272,000 | 1,369 |
| Total deposits | $462,383,000 | 1,303 |
| Interest-bearing deposits | $359,235,000 | 1,318 |
| Deposits held in domestic offices | $462,383,000 | 1,302 |
| % insured | 85.15% | 2,338 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $128,000 | 3,362 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,761,000 | 1,268 |
| Total equity capital | $36,906,000 | 2,030 |
| Total bank equity capital | $36,906,000 | 2,030 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,433,000 | 1,465 |
| Surplus | $141,262,000 | 340 |
| Undivided profits | $-105,789,000 | 5,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $29,987,000 | 182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,025,000 | 1,321 |
| Earning assets | $479,279,000 | 1,390 |
| Long-term assets (5+ years) | $110,057,000 | 1,874 |
| Average Assets, year-to-date | $527,402,000 | 1,347 |
| Average Assets, quarterly | $514,705,000 | 1,390 |
| Volatile liabilities | $12,238,000 | 2,774 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $22,611,000 | 2,612 |
| Tier 1 (core) risk-based capital | $37,099,000 | 1,980 |
| Tier 2 risk-based capital | $4,911,000 | 1,153 |
| Total risk weighted assets | $375,564,000 | 1,333 |
| Total unused commitments | $22,611,000 | 2,612 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 105 | 1,385 |
| Assets and Liabilities | ||
| Total Assets: | $526,232,000 | 1,363 |
| Cash and due from depository institutions | $36,050,000 | 1,385 |
| Interest-bearing balances | $30,940,000 | 1,200 |
| Securities | $118,738,000 | 1,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $351,923,000 | 1,384 |
| Loan loss allowance | $19,299,000 | 332 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,726,000 | 890 |
| Other real estate owned | $1,139,000 | 1,385 |
| Goodwill and other intangibles | $189,000 | 2,308 |
| All other assets | $4,467,000 | 3,050 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $526,233,000 | 1,363 |
| Total liabilities | $490,606,000 | 1,308 |
| Total deposits | $486,431,000 | 1,243 |
| Interest-bearing deposits | $380,448,000 | 1,238 |
| Deposits held in domestic offices | $486,431,000 | 1,243 |
| % insured | 85.80% | 2,216 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $128,000 | 3,296 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,047,000 | 1,189 |
| Total equity capital | $35,627,000 | 2,069 |
| Total bank equity capital | $35,627,000 | 2,069 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,433,000 | 1,491 |
| Surplus | $141,262,000 | 341 |
| Undivided profits | $-107,068,000 | 5,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $31,481,000 | 177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,600,000 | 1,614 |
| Earning assets | $501,601,000 | 1,328 |
| Long-term assets (5+ years) | $93,215,000 | 2,117 |
| Average Assets, year-to-date | $539,514,000 | 1,320 |
| Average Assets, quarterly | $539,514,000 | 1,320 |
| Volatile liabilities | $11,488,000 | 2,830 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $24,082,000 | 2,540 |
| Tier 1 (core) risk-based capital | $36,398,000 | 2,005 |
| Tier 2 risk-based capital | $5,023,000 | 1,133 |
| Total risk weighted assets | $387,594,000 | 1,310 |
| Total unused commitments | $24,082,000 | 2,540 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 115 | 1,265 |
| Assets and Liabilities | ||
| Total Assets: | $552,796,000 | 1,296 |
| Cash and due from depository institutions | $76,203,000 | 1,265 |
| Interest-bearing balances | $70,833,000 | 477 |
| Securities | $85,877,000 | 1,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $370,490,000 | 1,313 |
| Loan loss allowance | $18,078,000 | 349 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $14,003,000 | 862 |
| Other real estate owned | $1,166,000 | 1,265 |
| Goodwill and other intangibles | $202,000 | 2,302 |
| All other assets | $4,855,000 | 2,999 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $552,797,000 | 1,296 |
| Total liabilities | $517,612,000 | 1,236 |
| Total deposits | $512,686,000 | 1,176 |
| Interest-bearing deposits | $403,337,000 | 1,167 |
| Deposits held in domestic offices | $512,686,000 | 1,176 |
| % insured | 95.77% | 321 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $128,000 | 3,417 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,798,000 | 1,070 |
| Total equity capital | $35,185,000 | 2,075 |
| Total bank equity capital | $35,185,000 | 2,075 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,432,000 | 1,508 |
| Surplus | $141,262,000 | 335 |
| Undivided profits | $-107,509,000 | 5,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $30,494,000 | 181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,705,000 | 1,638 |
| Earning assets | $527,200,000 | 1,260 |
| Long-term assets (5+ years) | $120,824,000 | 1,763 |
| Average Assets, year-to-date | $603,549,200 | 1,162 |
| Average Assets, quarterly | $563,374,500 | 1,267 |
| Volatile liabilities | $12,380,000 | 2,733 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $25,560,000 | 2,417 |
| Tier 1 (core) risk-based capital | $36,159,000 | 2,006 |
| Tier 2 risk-based capital | $5,164,000 | 1,100 |
| Total risk weighted assets | $400,201,000 | 1,276 |
| Total unused commitments | $25,560,000 | 2,417 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 129 | 1,123 |
| Assets and Liabilities | ||
| Total Assets: | $573,953,000 | 1,244 |
| Cash and due from depository institutions | $65,959,000 | 1,123 |
| Interest-bearing balances | $60,313,000 | 576 |
| Securities | $91,525,000 | 1,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $392,774,000 | 1,250 |
| Loan loss allowance | $17,574,000 | 360 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $14,294,000 | 840 |
| Other real estate owned | $1,638,000 | 1,123 |
| Goodwill and other intangibles | $216,000 | 2,279 |
| All other assets | $7,547,000 | 2,254 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $573,953,000 | 1,244 |
| Total liabilities | $541,424,000 | 1,170 |
| Total deposits | $532,504,000 | 1,114 |
| Interest-bearing deposits | $418,187,000 | 1,111 |
| Deposits held in domestic offices | $532,504,000 | 1,114 |
| % insured | 95.78% | 341 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $128,000 | 3,488 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $8,792,000 | 728 |
| Total equity capital | $32,529,000 | 2,258 |
| Total bank equity capital | $32,529,000 | 2,258 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,432,000 | 1,529 |
| Surplus | $141,262,000 | 333 |
| Undivided profits | $-110,165,000 | 5,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $34,512,000 | 171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,747,000 | 1,600 |
| Earning assets | $544,612,000 | 1,202 |
| Long-term assets (5+ years) | $165,660,000 | 1,380 |
| Average Assets, year-to-date | $616,237,500 | 1,141 |
| Average Assets, quarterly | $587,954,000 | 1,203 |
| Volatile liabilities | $14,488,000 | 2,517 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $2,171,000 | 853 |
| Unused loan commitments | $16,234,000 | 3,096 |
| Tier 1 (core) risk-based capital | $32,239,000 | 2,205 |
| Tier 2 risk-based capital | $5,486,000 | 1,046 |
| Total risk weighted assets | $426,762,000 | 1,208 |
| Total unused commitments | $16,234,000 | 3,096 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 143 | 1,026 |
| Assets and Liabilities | ||
| Total Assets: | $601,955,000 | 1,187 |
| Cash and due from depository institutions | $161,087,000 | 1,026 |
| Interest-bearing balances | $153,958,000 | 211 |
| Securities | $16,222,000 | 4,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $395,169,000 | 1,222 |
| Loan loss allowance | $17,456,000 | 359 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $14,575,000 | 819 |
| Other real estate owned | $1,644,000 | 1,026 |
| Goodwill and other intangibles | $230,000 | 2,263 |
| All other assets | $13,028,000 | 1,463 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $601,955,000 | 1,187 |
| Total liabilities | $567,474,000 | 1,118 |
| Total deposits | $557,010,000 | 1,063 |
| Interest-bearing deposits | $478,760,000 | 995 |
| Deposits held in domestic offices | $557,010,000 | 1,063 |
| % insured | 93.17% | 783 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $128,000 | 3,552 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $10,336,000 | 628 |
| Total equity capital | $34,481,000 | 2,173 |
| Total bank equity capital | $34,481,000 | 2,173 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,432,000 | 1,552 |
| Surplus | $141,262,000 | 336 |
| Undivided profits | $-108,213,000 | 6,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $33,319,000 | 181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,470,000 | 1,783 |
| Earning assets | $565,349,000 | 1,167 |
| Long-term assets (5+ years) | $129,643,000 | 1,665 |
| Average Assets, year-to-date | $630,332,330 | 1,127 |
| Average Assets, quarterly | $627,602,500 | 1,131 |
| Volatile liabilities | $12,564,000 | 2,705 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $2,244,000 | 824 |
| Unused loan commitments | $17,258,000 | 3,015 |
| Tier 1 (core) risk-based capital | $34,202,000 | 2,091 |
| Tier 2 risk-based capital | $5,472,000 | 1,039 |
| Total risk weighted assets | $425,791,000 | 1,205 |
| Total unused commitments | $17,258,000 | 3,015 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 152 | 971 |
| Assets and Liabilities | ||
| Total Assets: | $653,250,000 | 1,093 |
| Cash and due from depository institutions | $163,046,000 | 971 |
| Interest-bearing balances | $157,690,000 | 225 |
| Securities | $16,867,000 | 4,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $403,194,000 | 1,189 |
| Loan loss allowance | $18,219,000 | 345 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $14,880,000 | 810 |
| Other real estate owned | $3,057,000 | 971 |
| Goodwill and other intangibles | $244,000 | 2,240 |
| All other assets | $51,962,000 | 459 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $653,250,000 | 1,093 |
| Total liabilities | $616,580,000 | 1,042 |
| Total deposits | $598,248,000 | 1,003 |
| Interest-bearing deposits | $520,513,000 | 919 |
| Deposits held in domestic offices | $598,248,000 | 1,003 |
| % insured | 93.64% | 704 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $128,000 | 3,498 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $18,204,000 | 403 |
| Total equity capital | $36,670,000 | 2,020 |
| Total bank equity capital | $36,670,000 | 2,020 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,432,000 | 1,570 |
| Surplus | $141,262,000 | 333 |
| Undivided profits | $-106,024,000 | 6,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $38,204,000 | 170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,858,000 | 1,389 |
| Earning assets | $577,751,000 | 1,132 |
| Long-term assets (5+ years) | $139,203,000 | 1,559 |
| Average Assets, year-to-date | $644,521,000 | 1,097 |
| Average Assets, quarterly | $644,521,000 | 1,097 |
| Volatile liabilities | $12,580,000 | 2,661 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $2,392,000 | 680 |
| Unused loan commitments | $38,788,000 | 1,869 |
| Tier 1 (core) risk-based capital | $36,441,000 | 1,952 |
| Tier 2 risk-based capital | $5,822,000 | 968 |
| Total risk weighted assets | $453,344,000 | 1,118 |
| Total unused commitments | $38,788,000 | 1,869 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 170 | 849 |
| Assets and Liabilities | ||
| Total Assets: | $635,792,000 | 1,103 |
| Cash and due from depository institutions | $58,689,000 | 849 |
| Interest-bearing balances | $49,252,000 | 653 |
| Securities | $25,026,000 | 3,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $473,732,000 | 1,005 |
| Loan loss allowance | $17,592,000 | 353 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $16,171,000 | 732 |
| Other real estate owned | $5,432,000 | 849 |
| Goodwill and other intangibles | $257,000 | 2,208 |
| All other assets | $56,485,000 | 421 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $635,792,000 | 1,103 |
| Total liabilities | $591,005,000 | 1,057 |
| Total deposits | $580,496,000 | 1,003 |
| Interest-bearing deposits | $499,369,000 | 937 |
| Deposits held in domestic offices | $580,496,000 | 1,003 |
| % insured | 92.80% | 895 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $128,000 | 3,618 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $10,381,000 | 606 |
| Total equity capital | $44,787,000 | 1,681 |
| Total bank equity capital | $44,787,000 | 1,681 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,432,000 | 1,598 |
| Surplus | $141,262,000 | 334 |
| Undivided profits | $-97,907,000 | 6,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $54,405,000 | 130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,965,000 | 1,347 |
| Earning assets | $548,010,000 | 1,174 |
| Long-term assets (5+ years) | $197,521,000 | 1,163 |
| Average Assets, year-to-date | $703,847,200 | 987 |
| Average Assets, quarterly | $653,846,500 | 1,065 |
| Volatile liabilities | $12,566,000 | 2,727 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $59,493,000 | 122 |
| Unused loan commitments | $54,097,000 | 1,464 |
| Tier 1 (core) risk-based capital | $44,714,000 | 1,615 |
| Tier 2 risk-based capital | $6,381,000 | 889 |
| Total risk weighted assets | $499,300,000 | 1,038 |
| Total unused commitments | $54,097,000 | 1,464 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 181 | 805 |
| Assets and Liabilities | ||
| Total Assets: | $671,901,000 | 1,048 |
| Cash and due from depository institutions | $61,253,000 | 805 |
| Interest-bearing balances | $53,919,000 | 641 |
| Securities | $26,285,000 | 3,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $486,332,000 | 975 |
| Loan loss allowance | $16,216,000 | 392 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $16,586,000 | 715 |
| Other real estate owned | $7,877,000 | 805 |
| Goodwill and other intangibles | $271,000 | 2,194 |
| All other assets | $73,297,000 | 358 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $671,901,000 | 1,048 |
| Total liabilities | $622,145,000 | 1,012 |
| Total deposits | $611,176,000 | 954 |
| Interest-bearing deposits | $522,574,000 | 888 |
| Deposits held in domestic offices | $611,176,000 | 954 |
| % insured | 90.67% | 1,459 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $128,000 | 3,684 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $10,841,000 | 596 |
| Total equity capital | $49,756,000 | 1,547 |
| Total bank equity capital | $49,756,000 | 1,547 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,432,000 | 1,637 |
| Surplus | $141,262,000 | 338 |
| Undivided profits | $-92,938,000 | 6,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $45,905,000 | 156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,042,000 | 1,329 |
| Earning assets | $566,536,000 | 1,136 |
| Long-term assets (5+ years) | $239,844,000 | 967 |
| Average Assets, year-to-date | $720,861,000 | 967 |
| Average Assets, quarterly | $692,885,000 | 1,014 |
| Volatile liabilities | $14,342,000 | 2,508 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $81,853,000 | 108 |
| Unused loan commitments | $47,988,000 | 1,604 |
| Tier 1 (core) risk-based capital | $49,466,000 | 1,475 |
| Tier 2 risk-based capital | $3,781,000 | 1,396 |
| Total risk weighted assets | $290,012,000 | 1,609 |
| Total unused commitments | $47,988,000 | 1,604 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 209 | 705 |
| Assets and Liabilities | ||
| Total Assets: | $713,869,000 | 997 |
| Cash and due from depository institutions | $69,529,000 | 705 |
| Interest-bearing balances | $60,937,000 | 540 |
| Securities | $26,872,000 | 3,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $492,086,000 | 965 |
| Loan loss allowance | $27,509,000 | 257 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $17,743,000 | 672 |
| Other real estate owned | $12,974,000 | 705 |
| Goodwill and other intangibles | $285,000 | 2,184 |
| All other assets | $94,380,000 | 289 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $713,869,000 | 997 |
| Total liabilities | $658,897,000 | 960 |
| Total deposits | $647,942,000 | 896 |
| Interest-bearing deposits | $553,644,000 | 834 |
| Deposits held in domestic offices | $647,942,000 | 894 |
| % insured | 90.33% | 1,653 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $128,000 | 3,730 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $10,827,000 | 592 |
| Total equity capital | $54,972,000 | 1,395 |
| Total bank equity capital | $54,972,000 | 1,393 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,432,000 | 1,663 |
| Surplus | $141,262,000 | 340 |
| Undivided profits | $-87,722,000 | 6,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $43,798,000 | 165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,044,000 | 1,248 |
| Earning assets | $579,895,000 | 1,101 |
| Long-term assets (5+ years) | $260,948,000 | 913 |
| Average Assets, year-to-date | $737,181,000 | 944 |
| Average Assets, quarterly | $726,387,500 | 975 |
| Volatile liabilities | $14,241,000 | 2,519 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $29,711,000 | 2,189 |
| Tier 1 (core) risk-based capital | $55,216,000 | 1,336 |
| Tier 2 risk-based capital | $4,598,000 | 1,189 |
| Total risk weighted assets | $345,000,000 | 1,390 |
| Total unused commitments | $29,711,000 | 2,189 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 219 | 659 |
| Assets and Liabilities | ||
| Total Assets: | $738,906,000 | 959 |
| Cash and due from depository institutions | $43,208,000 | 659 |
| Interest-bearing balances | $34,684,000 | 1,096 |
| Securities | $38,481,000 | 3,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $494,983,000 | 939 |
| Loan loss allowance | $27,725,000 | 255 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $18,156,000 | 641 |
| Other real estate owned | $13,337,000 | 659 |
| Goodwill and other intangibles | $657,000 | 1,765 |
| All other assets | $130,084,000 | 232 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $738,906,000 | 959 |
| Total liabilities | $676,438,000 | 921 |
| Total deposits | $666,044,000 | 873 |
| Interest-bearing deposits | $589,762,000 | 789 |
| Deposits held in domestic offices | $666,044,000 | 872 |
| % insured | 92.10% | 1,235 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $128,000 | 3,636 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $10,266,000 | 620 |
| Total equity capital | $62,468,000 | 1,242 |
| Total bank equity capital | $62,468,000 | 1,240 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,433,000 | 1,690 |
| Surplus | $141,262,000 | 335 |
| Undivided profits | $-80,227,000 | 6,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $63,690,000 | 118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,896,000 | 1,312 |
| Earning assets | $568,148,000 | 1,124 |
| Long-term assets (5+ years) | $272,552,000 | 863 |
| Average Assets, year-to-date | $748,837,000 | 930 |
| Average Assets, quarterly | $748,837,000 | 930 |
| Volatile liabilities | $14,471,000 | 2,439 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $14,627,000 | 3,273 |
| Tier 1 (core) risk-based capital | $61,832,000 | 1,189 |
| Tier 2 risk-based capital | $4,381,000 | 1,226 |
| Total risk weighted assets | $327,129,000 | 1,432 |
| Total unused commitments | $14,627,000 | 3,273 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 226 | 635 |
| Assets and Liabilities | ||
| Total Assets: | $758,768,000 | 914 |
| Cash and due from depository institutions | $26,431,000 | 635 |
| Interest-bearing balances | $19,804,000 | 1,631 |
| Securities | $48,793,000 | 2,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $509,266,000 | 908 |
| Loan loss allowance | $33,151,000 | 221 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $18,181,000 | 641 |
| Other real estate owned | $14,689,000 | 635 |
| Goodwill and other intangibles | $1,033,000 | 1,520 |
| All other assets | $140,375,000 | 219 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $758,768,000 | 914 |
| Total liabilities | $691,867,000 | 893 |
| Total deposits | $681,079,000 | 837 |
| Interest-bearing deposits | $605,685,000 | 743 |
| Deposits held in domestic offices | $681,079,000 | 836 |
| % insured | 92.21% | 1,236 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $128,000 | 3,763 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $10,660,000 | 594 |
| Total equity capital | $66,901,000 | 1,144 |
| Total bank equity capital | $66,901,000 | 1,143 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,433,000 | 1,724 |
| Surplus | $141,262,000 | 330 |
| Undivided profits | $-75,794,000 | 6,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $79,008,000 | 106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,249,000 | 1,122 |
| Earning assets | $577,863,000 | 1,096 |
| Long-term assets (5+ years) | $339,111,000 | 711 |
| Average Assets, year-to-date | $880,751,400 | 758 |
| Average Assets, quarterly | $795,851,000 | 872 |
| Volatile liabilities | $16,547,000 | 2,309 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $15,506,000 | 3,120 |
| Tier 1 (core) risk-based capital | $65,547,000 | 1,103 |
| Tier 2 risk-based capital | $4,574,000 | 1,166 |
| Total risk weighted assets | $337,340,000 | 1,377 |
| Total unused commitments | $15,506,000 | 3,120 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 227 | 638 |
| Assets and Liabilities | ||
| Total Assets: | $832,934,000 | 830 |
| Cash and due from depository institutions | $63,720,000 | 638 |
| Interest-bearing balances | $56,681,000 | 570 |
| Securities | $64,017,000 | 2,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $508,802,000 | 889 |
| Loan loss allowance | $42,756,000 | 186 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $18,891,000 | 608 |
| Other real estate owned | $15,584,000 | 638 |
| Goodwill and other intangibles | $1,410,000 | 1,364 |
| All other assets | $160,510,000 | 196 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $832,934,000 | 830 |
| Total liabilities | $755,154,000 | 815 |
| Total deposits | $741,798,000 | 759 |
| Interest-bearing deposits | $657,583,000 | 676 |
| Deposits held in domestic offices | $741,798,000 | 757 |
| % insured | 91.69% | 1,506 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $128,000 | 3,807 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $13,228,000 | 494 |
| Total equity capital | $77,780,000 | 974 |
| Total bank equity capital | $77,780,000 | 973 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,433,000 | 1,748 |
| Surplus | $141,262,000 | 327 |
| Undivided profits | $-64,915,000 | 6,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $93,896,000 | 97 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,215,000 | 1,183 |
| Earning assets | $629,500,000 | 1,005 |
| Long-term assets (5+ years) | $336,905,000 | 709 |
| Average Assets, year-to-date | $911,247,250 | 736 |
| Average Assets, quarterly | $862,483,500 | 792 |
| Volatile liabilities | $15,757,000 | 2,364 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $15,391,000 | 3,170 |
| Tier 1 (core) risk-based capital | $76,021,000 | 946 |
| Tier 2 risk-based capital | $4,577,000 | 1,167 |
| Total risk weighted assets | $327,952,000 | 1,396 |
| Total unused commitments | $15,391,000 | 3,170 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 242 | 605 |
| Assets and Liabilities | ||
| Total Assets: | $892,033,000 | 762 |
| Cash and due from depository institutions | $66,860,000 | 605 |
| Interest-bearing balances | $60,145,000 | 526 |
| Securities | $65,594,000 | 2,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $530,613,000 | 834 |
| Loan loss allowance | $53,783,000 | 155 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $19,295,000 | 599 |
| Other real estate owned | $12,159,000 | 605 |
| Goodwill and other intangibles | $1,855,000 | 1,205 |
| All other assets | $195,657,000 | 172 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $892,033,000 | 762 |
| Total liabilities | $796,848,000 | 760 |
| Total deposits | $785,421,000 | 698 |
| Interest-bearing deposits | $690,397,000 | 644 |
| Deposits held in domestic offices | $785,421,000 | 697 |
| % insured | 92.14% | 1,457 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $128,000 | 3,801 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $11,299,000 | 542 |
| Total equity capital | $95,185,000 | 794 |
| Total bank equity capital | $95,185,000 | 794 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,433,000 | 1,778 |
| Surplus | $141,262,000 | 323 |
| Undivided profits | $-47,510,000 | 6,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $112,866,000 | 92 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,081,000 | 1,194 |
| Earning assets | $656,352,000 | 952 |
| Long-term assets (5+ years) | $365,528,000 | 656 |
| Average Assets, year-to-date | $937,351,670 | 714 |
| Average Assets, quarterly | $915,237,500 | 738 |
| Volatile liabilities | $18,846,000 | 2,092 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $22,711,000 | 2,557 |
| Tier 1 (core) risk-based capital | $92,963,000 | 750 |
| Tier 2 risk-based capital | $4,623,000 | 1,157 |
| Total risk weighted assets | $320,933,000 | 1,414 |
| Total unused commitments | $22,711,000 | 2,557 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 244 | 597 |
| Assets and Liabilities | ||
| Total Assets: | $938,442,000 | 730 |
| Cash and due from depository institutions | $73,766,000 | 597 |
| Interest-bearing balances | $67,480,000 | 532 |
| Securities | $66,020,000 | 2,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $551,121,000 | 788 |
| Loan loss allowance | $58,633,000 | 151 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $20,431,000 | 559 |
| Other real estate owned | $12,288,000 | 597 |
| Goodwill and other intangibles | $2,354,000 | 1,100 |
| All other assets | $212,462,000 | 161 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $938,442,000 | 730 |
| Total liabilities | $839,828,000 | 723 |
| Total deposits | $829,147,000 | 673 |
| Interest-bearing deposits | $735,667,000 | 606 |
| Deposits held in domestic offices | $829,147,000 | 671 |
| % insured | 93.02% | 1,241 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $128,000 | 3,712 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $10,553,000 | 554 |
| Total equity capital | $98,614,000 | 751 |
| Total bank equity capital | $98,614,000 | 751 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,433,000 | 1,799 |
| Surplus | $141,262,000 | 321 |
| Undivided profits | $-44,081,000 | 6,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $124,153,000 | 89 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,020,000 | 1,220 |
| Earning assets | $684,621,000 | 913 |
| Long-term assets (5+ years) | $377,311,000 | 627 |
| Average Assets, year-to-date | $960,011,000 | 706 |
| Average Assets, quarterly | $960,011,000 | 706 |
| Volatile liabilities | $26,967,000 | 1,557 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $27,585,000 | 2,245 |
| Tier 1 (core) risk-based capital | $96,449,000 | 725 |
| Tier 2 risk-based capital | $4,736,000 | 1,133 |
| Total risk weighted assets | $325,006,000 | 1,380 |
| Total unused commitments | $27,585,000 | 2,245 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 260 | 561 |
| Assets and Liabilities | ||
| Total Assets: | $981,580,000 | 683 |
| Cash and due from depository institutions | $79,536,000 | 561 |
| Interest-bearing balances | $73,070,000 | 464 |
| Securities | $65,792,000 | 2,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $568,736,000 | 760 |
| Loan loss allowance | $61,378,000 | 152 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $20,904,000 | 540 |
| Other real estate owned | $11,921,000 | 561 |
| Goodwill and other intangibles | $2,852,000 | 992 |
| All other assets | $231,839,000 | 150 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $981,580,000 | 683 |
| Total liabilities | $876,859,000 | 685 |
| Total deposits | $863,946,000 | 637 |
| Interest-bearing deposits | $773,434,000 | 570 |
| Deposits held in domestic offices | $863,946,000 | 636 |
| % insured | 93.71% | 1,077 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $128,000 | 3,817 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $12,785,000 | 488 |
| Total equity capital | $104,721,000 | 689 |
| Total bank equity capital | $104,721,000 | 688 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,433,000 | 1,827 |
| Surplus | $141,262,000 | 323 |
| Undivided profits | $-37,974,000 | 6,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $129,942,000 | 90 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,407,000 | 1,054 |
| Earning assets | $707,598,000 | 873 |
| Long-term assets (5+ years) | $390,203,000 | 606 |
| Average Assets, year-to-date | $1,031,675,600 | 634 |
| Average Assets, quarterly | $997,434,000 | 672 |
| Volatile liabilities | $27,753,000 | 1,545 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $24,989,000 | 2,340 |
| Tier 1 (core) risk-based capital | $102,851,000 | 667 |
| Tier 2 risk-based capital | $4,864,000 | 1,112 |
| Total risk weighted assets | $332,985,000 | 1,359 |
| Total unused commitments | $24,989,000 | 2,340 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 281 | 514 |
| Assets and Liabilities | ||
| Total Assets: | $1,013,288,000 | 663 |
| Cash and due from depository institutions | $83,942,000 | 514 |
| Interest-bearing balances | $74,641,000 | 478 |
| Securities | $70,863,000 | 2,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $579,234,000 | 730 |
| Loan loss allowance | $69,102,000 | 134 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $22,195,000 | 506 |
| Other real estate owned | $10,529,000 | 514 |
| Goodwill and other intangibles | $3,353,000 | 898 |
| All other assets | $243,172,000 | 139 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $1,013,288,000 | 663 |
| Total liabilities | $904,092,000 | 670 |
| Total deposits | $891,904,000 | 620 |
| Interest-bearing deposits | $803,377,000 | 543 |
| Deposits held in domestic offices | $891,904,000 | 619 |
| % insured | 93.95% | 1,117 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $128,000 | 3,842 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $12,060,000 | 526 |
| Total equity capital | $109,196,000 | 656 |
| Total bank equity capital | $109,196,000 | 656 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,433,000 | 1,858 |
| Surplus | $141,262,000 | 318 |
| Undivided profits | $-33,499,000 | 6,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $142,391,000 | 90 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,493,000 | 1,043 |
| Earning assets | $724,738,000 | 845 |
| Long-term assets (5+ years) | $421,489,000 | 553 |
| Average Assets, year-to-date | $1,044,199,500 | 632 |
| Average Assets, quarterly | $1,023,248,000 | 647 |
| Volatile liabilities | $28,339,000 | 1,535 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $24,031,000 | 2,406 |
| Tier 1 (core) risk-based capital | $105,742,000 | 644 |
| Tier 2 risk-based capital | $4,951,000 | 1,083 |
| Total risk weighted assets | $331,918,000 | 1,351 |
| Total unused commitments | $24,031,000 | 2,406 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 294 | 492 |
| Assets and Liabilities | ||
| Total Assets: | $1,033,208,000 | 642 |
| Cash and due from depository institutions | $88,135,000 | 492 |
| Interest-bearing balances | $81,219,000 | 431 |
| Securities | $72,694,000 | 1,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $578,757,000 | 713 |
| Loan loss allowance | $77,585,000 | 125 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $22,725,000 | 491 |
| Other real estate owned | $6,947,000 | 492 |
| Goodwill and other intangibles | $3,921,000 | 837 |
| All other assets | $260,029,000 | 136 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $1,033,208,000 | 642 |
| Total liabilities | $921,087,000 | 640 |
| Total deposits | $897,954,000 | 604 |
| Interest-bearing deposits | $805,931,000 | 539 |
| Deposits held in domestic offices | $897,954,000 | 602 |
| % insured | 94.40% | 1,040 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $128,000 | 3,839 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $23,005,000 | 334 |
| Total equity capital | $112,121,000 | 631 |
| Total bank equity capital | $112,121,000 | 629 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,433,000 | 1,868 |
| Surplus | $141,262,000 | 318 |
| Undivided profits | $-30,574,000 | 6,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $151,206,000 | 90 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,562,000 | 972 |
| Earning assets | $732,670,000 | 831 |
| Long-term assets (5+ years) | $435,657,000 | 516 |
| Average Assets, year-to-date | $1,054,503,330 | 629 |
| Average Assets, quarterly | $1,034,489,500 | 635 |
| Volatile liabilities | $32,071,000 | 1,330 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $4,275,000 | 666 |
| Unused loan commitments | $18,168,000 | 2,844 |
| Tier 1 (core) risk-based capital | $108,264,000 | 615 |
| Tier 2 risk-based capital | $4,810,000 | 1,114 |
| Total risk weighted assets | $312,696,000 | 1,415 |
| Total unused commitments | $18,168,000 | 2,844 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 308 | 458 |
| Assets and Liabilities | ||
| Total Assets: | $1,035,771,000 | 644 |
| Cash and due from depository institutions | $80,141,000 | 458 |
| Interest-bearing balances | $59,534,000 | 761 |
| Securities | $67,889,000 | 2,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $591,287,000 | 691 |
| Loan loss allowance | $89,868,000 | 114 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $22,699,000 | 487 |
| Other real estate owned | $4,689,000 | 458 |
| Goodwill and other intangibles | $4,543,000 | 763 |
| All other assets | $264,523,000 | 137 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $1,035,771,000 | 644 |
| Total liabilities | $932,198,000 | 636 |
| Total deposits | $921,427,000 | 600 |
| Interest-bearing deposits | $836,094,000 | 530 |
| Deposits held in domestic offices | $921,427,000 | 598 |
| % insured | 95.02% | 893 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $128,000 | 3,792 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $10,643,000 | 582 |
| Total equity capital | $103,573,000 | 708 |
| Total bank equity capital | $103,573,000 | 708 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,433,000 | 1,901 |
| Surplus | $141,262,000 | 319 |
| Undivided profits | $-39,122,000 | 6,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $168,115,000 | 92 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,472,000 | 996 |
| Earning assets | $718,710,000 | 861 |
| Long-term assets (5+ years) | $456,038,000 | 478 |
| Average Assets, year-to-date | $1,065,151,000 | 628 |
| Average Assets, quarterly | $1,065,151,000 | 628 |
| Volatile liabilities | $37,238,000 | 1,137 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $15,283,000 | 3,169 |
| Tier 1 (core) risk-based capital | $98,135,000 | 691 |
| Tier 2 risk-based capital | $4,871,000 | 1,089 |
| Total risk weighted assets | $304,716,000 | 1,444 |
| Total unused commitments | $15,283,000 | 3,169 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 308 | 466 |
| Assets and Liabilities | ||
| Total Assets: | $1,094,531,000 | 614 |
| Cash and due from depository institutions | $99,195,000 | 466 |
| Interest-bearing balances | $81,876,000 | 513 |
| Securities | $71,400,000 | 2,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $619,267,000 | 667 |
| Loan loss allowance | $94,154,000 | 110 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $22,733,000 | 484 |
| Other real estate owned | $3,247,000 | 466 |
| Goodwill and other intangibles | $5,165,000 | 707 |
| All other assets | $273,524,000 | 135 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $1,094,531,000 | 614 |
| Total liabilities | $980,173,000 | 610 |
| Total deposits | $968,105,000 | 565 |
| Interest-bearing deposits | $873,209,000 | 497 |
| Deposits held in domestic offices | $968,105,000 | 564 |
| % insured | 95.17% | 1,488 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $133,000 | 4,003 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $11,935,000 | 544 |
| Total equity capital | $114,358,000 | 637 |
| Total bank equity capital | $114,358,000 | 637 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,433,000 | 1,919 |
| Surplus | $141,262,000 | 321 |
| Undivided profits | $-28,337,000 | 6,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $204,687,000 | 86 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,335,000 | 1,107 |
| Earning assets | $772,543,000 | 793 |
| Long-term assets (5+ years) | $477,083,000 | 438 |
| Average Assets, year-to-date | $1,177,872,400 | 558 |
| Average Assets, quarterly | $1,111,183,000 | 600 |
| Volatile liabilities | $36,656,000 | 1,206 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $11,533,000 | 3,585 |
| Tier 1 (core) risk-based capital | $108,056,000 | 608 |
| Tier 2 risk-based capital | $4,978,000 | 1,061 |
| Total risk weighted assets | $309,078,000 | 1,427 |
| Total unused commitments | $11,533,000 | 3,585 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 307 | 463 |
| Assets and Liabilities | ||
| Total Assets: | $1,131,376,000 | 580 |
| Cash and due from depository institutions | $97,463,000 | 463 |
| Interest-bearing balances | $84,705,000 | 457 |
| Securities | $74,898,000 | 1,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $643,047,000 | 640 |
| Loan loss allowance | $76,544,000 | 137 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $18,680,000 | 609 |
| Other real estate owned | $2,626,000 | 463 |
| Goodwill and other intangibles | $5,314,000 | 686 |
| All other assets | $289,348,000 | 132 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $1,131,376,000 | 580 |
| Total liabilities | $1,006,695,000 | 589 |
| Total deposits | $996,626,000 | 541 |
| Interest-bearing deposits | $977,594,000 | 454 |
| Deposits held in domestic offices | $996,626,000 | 538 |
| % insured | 95.86% | 1,289 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $136,000 | 4,090 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $9,933,000 | 655 |
| Total equity capital | $124,681,000 | 596 |
| Total bank equity capital | $124,681,000 | 595 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,383,000 | 1,989 |
| Surplus | $136,448,000 | 328 |
| Undivided profits | $-13,150,000 | 6,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $257,965,000 | 79 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,843,000 | 958 |
| Earning assets | $802,650,000 | 755 |
| Long-term assets (5+ years) | $486,836,000 | 423 |
| Average Assets, year-to-date | $1,200,172,500 | 548 |
| Average Assets, quarterly | $1,161,037,000 | 568 |
| Volatile liabilities | $38,682,000 | 1,189 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $12,504,000 | 3,454 |
| Tier 1 (core) risk-based capital | $117,913,000 | 575 |
| Tier 2 risk-based capital | $4,815,000 | 1,116 |
| Total risk weighted assets | $313,443,000 | 1,413 |
| Total unused commitments | $12,504,000 | 3,454 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 304 | 469 |
| Assets and Liabilities | ||
| Total Assets: | $1,190,698,000 | 554 |
| Cash and due from depository institutions | $155,583,000 | 469 |
| Interest-bearing balances | $144,586,000 | 271 |
| Securities | $68,858,000 | 2,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $653,733,000 | 629 |
| Loan loss allowance | $79,734,000 | 138 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $18,134,000 | 623 |
| Other real estate owned | $2,946,000 | 469 |
| Goodwill and other intangibles | $5,984,000 | 635 |
| All other assets | $285,460,000 | 135 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $1,190,698,000 | 554 |
| Total liabilities | $1,062,480,000 | 558 |
| Total deposits | $1,051,591,000 | 512 |
| Interest-bearing deposits | $1,035,591,000 | 429 |
| Deposits held in domestic offices | $1,051,591,000 | 509 |
| % insured | 95.92% | 1,360 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $138,000 | 4,126 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $10,751,000 | 585 |
| Total equity capital | $128,218,000 | 573 |
| Total bank equity capital | $128,218,000 | 573 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,383,000 | 2,025 |
| Surplus | $136,448,000 | 329 |
| Undivided profits | $-9,613,000 | 6,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $261,914,000 | 83 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,759,000 | 934 |
| Earning assets | $867,177,000 | 694 |
| Long-term assets (5+ years) | $488,637,000 | 407 |
| Average Assets, year-to-date | $1,223,104,670 | 544 |
| Average Assets, quarterly | $1,203,965,000 | 548 |
| Volatile liabilities | $38,298,000 | 1,191 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,871,000 | 5,065 |
| Tier 1 (core) risk-based capital | $121,268,000 | 554 |
| Tier 2 risk-based capital | $4,815,000 | 1,122 |
| Total risk weighted assets | $310,244,000 | 1,417 |
| Total unused commitments | $4,871,000 | 5,065 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 299 | 478 |
| Assets and Liabilities | ||
| Total Assets: | $1,217,232,000 | 547 |
| Cash and due from depository institutions | $181,823,000 | 478 |
| Interest-bearing balances | $170,184,000 | 253 |
| Securities | $38,441,000 | 3,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $679,553,000 | 597 |
| Loan loss allowance | $76,582,000 | 139 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $17,335,000 | 657 |
| Other real estate owned | $2,256,000 | 478 |
| Goodwill and other intangibles | $6,707,000 | 606 |
| All other assets | $291,117,000 | 139 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $1,217,232,000 | 547 |
| Total liabilities | $1,085,928,000 | 548 |
| Total deposits | $1,077,428,000 | 497 |
| Interest-bearing deposits | $1,041,473,000 | 432 |
| Deposits held in domestic offices | $1,077,428,000 | 495 |
| % insured | 96.13% | 1,274 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $140,000 | 4,148 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $8,360,000 | 691 |
| Total equity capital | $131,304,000 | 553 |
| Total bank equity capital | $131,304,000 | 552 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,383,000 | 2,052 |
| Surplus | $136,448,000 | 322 |
| Undivided profits | $-6,527,000 | 6,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $261,830,000 | 84 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,858,000 | 894 |
| Earning assets | $888,178,000 | 680 |
| Long-term assets (5+ years) | $474,135,000 | 415 |
| Average Assets, year-to-date | $1,239,308,000 | 539 |
| Average Assets, quarterly | $1,239,308,000 | 539 |
| Volatile liabilities | $41,676,000 | 1,120 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,916,000 | 4,861 |
| Tier 1 (core) risk-based capital | $123,861,000 | 533 |
| Tier 2 risk-based capital | $4,847,000 | 1,111 |
| Total risk weighted assets | $316,058,000 | 1,385 |
| Total unused commitments | $5,916,000 | 4,861 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 300 | 480 |
| Assets and Liabilities | ||
| Total Assets: | $1,261,384,000 | 530 |
| Cash and due from depository institutions | $192,463,000 | 480 |
| Interest-bearing balances | $166,230,000 | 234 |
| Securities | $39,209,000 | 3,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $696,663,000 | 585 |
| Loan loss allowance | $79,287,000 | 139 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $15,880,000 | 723 |
| Other real estate owned | $2,596,000 | 480 |
| Goodwill and other intangibles | $7,430,000 | 582 |
| All other assets | $307,143,000 | 136 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,261,384,000 | 530 |
| Total liabilities | $1,127,771,000 | 526 |
| Total deposits | $1,117,645,000 | 475 |
| Interest-bearing deposits | $1,082,434,000 | 413 |
| Deposits held in domestic offices | $1,117,645,000 | 474 |
| % insured | 95.49% | 1,630 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $641,000 | 4,083 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $9,485,000 | 632 |
| Total equity capital | $133,613,000 | 542 |
| Total bank equity capital | $133,613,000 | 541 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,383,000 | 2,067 |
| Surplus | $136,448,000 | 320 |
| Undivided profits | $-4,218,000 | 6,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $254,308,000 | 94 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,983,000 | 890 |
| Earning assets | $902,102,000 | 663 |
| Long-term assets (5+ years) | $490,835,000 | 312 |
| Average Assets, year-to-date | $1,342,545,800 | 487 |
| Average Assets, quarterly | $1,296,121,000 | 513 |
| Volatile liabilities | $44,894,000 | 1,132 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $12,704,000 | 3,366 |
| Tier 1 (core) risk-based capital | $125,469,000 | 524 |
| Tier 2 risk-based capital | $5,204,000 | 1,030 |
| Total risk weighted assets | $342,203,000 | 1,304 |
| Total unused commitments | $12,704,000 | 3,367 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 305 | 467 |
| Assets and Liabilities | ||
| Total Assets: | $1,330,858,000 | 499 |
| Cash and due from depository institutions | $195,899,000 | 467 |
| Interest-bearing balances | $168,173,000 | 257 |
| Securities | $47,771,000 | 2,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $753,202,000 | 531 |
| Loan loss allowance | $50,964,000 | 195 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $11,150,000 | 1,045 |
| Other real estate owned | $683,000 | 467 |
| Goodwill and other intangibles | $8,154,000 | 555 |
| All other assets | $313,999,000 | 135 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $1,330,858,000 | 499 |
| Total liabilities | $1,190,069,000 | 492 |
| Total deposits | $1,180,664,000 | 449 |
| Interest-bearing deposits | $1,143,632,000 | 396 |
| Deposits held in domestic offices | $1,180,664,000 | 447 |
| % insured | 95.27% | 1,785 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $438,000 | 4,310 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $8,967,000 | 658 |
| Total equity capital | $140,789,000 | 522 |
| Total bank equity capital | $140,789,000 | 522 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,383,000 | 2,102 |
| Surplus | $136,448,000 | 324 |
| Undivided profits | $2,958,000 | 5,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $263,054,000 | 97 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,177,000 | 863 |
| Earning assets | $969,146,000 | 626 |
| Long-term assets (5+ years) | $492,887,000 | 297 |
| Average Assets, year-to-date | $1,362,836,250 | 491 |
| Average Assets, quarterly | $1,344,037,000 | 494 |
| Volatile liabilities | $45,841,000 | 1,130 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $13,314,000 | 3,282 |
| Tier 1 (core) risk-based capital | $131,947,000 | 499 |
| Tier 2 risk-based capital | $5,211,000 | 1,045 |
| Total risk weighted assets | $373,381,000 | 1,192 |
| Total unused commitments | $13,314,000 | 3,284 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 302 | 478 |
| Assets and Liabilities | ||
| Total Assets: | $1,357,216,000 | 493 |
| Cash and due from depository institutions | $170,985,000 | 478 |
| Interest-bearing balances | $133,653,000 | 295 |
| Securities | $45,069,000 | 2,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $791,201,000 | 514 |
| Loan loss allowance | $54,690,000 | 193 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,839,000 | 1,499 |
| Other real estate owned | $2,761,000 | 478 |
| Goodwill and other intangibles | $8,945,000 | 539 |
| All other assets | $330,416,000 | 138 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $1,357,216,000 | 493 |
| Total liabilities | $1,218,026,000 | 490 |
| Total deposits | $1,209,346,000 | 445 |
| Interest-bearing deposits | $1,175,817,000 | 385 |
| Deposits held in domestic offices | $1,209,346,000 | 442 |
| % insured | 95.57% | 1,720 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $407,000 | 4,415 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $8,273,000 | 669 |
| Total equity capital | $139,190,000 | 517 |
| Total bank equity capital | $139,190,000 | 517 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,378,000 | 2,137 |
| Surplus | $135,953,000 | 328 |
| Undivided profits | $1,859,000 | 5,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $256,540,000 | 98 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,764,000 | 704 |
| Earning assets | $969,923,000 | 626 |
| Long-term assets (5+ years) | $511,358,000 | 287 |
| Average Assets, year-to-date | $1,373,495,670 | 495 |
| Average Assets, quarterly | $1,368,361,500 | 492 |
| Volatile liabilities | $40,524,000 | 1,293 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $16,876,000 | 2,880 |
| Tier 1 (core) risk-based capital | $127,872,000 | 513 |
| Tier 2 risk-based capital | $5,158,000 | 1,067 |
| Total risk weighted assets | $387,088,000 | 1,167 |
| Total unused commitments | $16,876,000 | 2,882 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 289 | 493 |
| Assets and Liabilities | ||
| Total Assets: | $1,379,507,000 | 494 |
| Cash and due from depository institutions | $171,708,000 | 493 |
| Interest-bearing balances | $106,820,000 | 368 |
| Securities | $44,670,000 | 2,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $859,898,000 | 489 |
| Loan loss allowance | $1,001,000 | 4,701 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,823,000 | 2,029 |
| Other real estate owned | $1,849,000 | 493 |
| Goodwill and other intangibles | $9,788,000 | 516 |
| All other assets | $285,771,000 | 147 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,379,507,000 | 494 |
| Total liabilities | $1,233,964,000 | 492 |
| Total deposits | $1,201,501,000 | 452 |
| Interest-bearing deposits | $1,172,219,000 | 385 |
| Deposits held in domestic offices | $1,201,501,000 | 451 |
| % insured | 95.29% | 1,883 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,854,000 | 3,023 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $27,609,000 | 294 |
| Total equity capital | $145,543,000 | 488 |
| Total bank equity capital | $145,543,000 | 488 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,378,000 | 2,165 |
| Surplus | $135,953,000 | 332 |
| Undivided profits | $8,212,000 | 3,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $209,575,000 | 113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $4,233,000 | 623 |
| Earning assets | $1,011,388,000 | 597 |
| Long-term assets (5+ years) | $534,256,000 | 274 |
| Average Assets, year-to-date | $1,381,635,500 | 496 |
| Average Assets, quarterly | $1,381,635,500 | 496 |
| Volatile liabilities | $30,691,000 | 1,675 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $23,893,000 | 2,303 |
| Tier 1 (core) risk-based capital | $133,814,000 | 484 |
| Tier 2 risk-based capital | $1,001,000 | 4,130 |
| Total risk weighted assets | $439,486,000 | 1,028 |
| Total unused commitments | $23,893,000 | 2,304 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 306 | 477 |
| Assets and Liabilities | ||
| Total Assets: | $1,383,263,000 | 497 |
| Cash and due from depository institutions | $171,393,000 | 477 |
| Interest-bearing balances | $117,466,000 | 320 |
| Securities | $32,553,000 | 3,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $892,972,000 | 485 |
| Loan loss allowance | $100,000 | 7,408 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,204,000 | 2,287 |
| Other real estate owned | $2,249,000 | 477 |
| Goodwill and other intangibles | $12,220,000 | 452 |
| All other assets | $266,672,000 | 150 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $1,383,263,000 | 497 |
| Total liabilities | $1,238,499,000 | 498 |
| Total deposits | $1,159,605,000 | 471 |
| Interest-bearing deposits | $1,131,462,000 | 417 |
| Deposits held in domestic offices | $1,159,605,000 | 470 |
| % insured | 90.96% | 3,687 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $46,221,000 | 759 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $32,673,000 | 259 |
| Total equity capital | $144,764,000 | 489 |
| Total bank equity capital | $144,764,000 | 489 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,378,000 | 2,197 |
| Surplus | $135,953,000 | 336 |
| Undivided profits | $7,433,000 | 3,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $187,076,000 | 129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,787,000 | 37 |
| Income earned, not collected on loans | $4,281,000 | 631 |
| Earning assets | $1,042,991,000 | 589 |
| Long-term assets (5+ years) | $538,982,000 | 262 |
| Average Assets, year-to-date | $1,371,652,000 | 493 |
| Average Assets, quarterly | $1,371,652,000 | 501 |
| Volatile liabilities | $578,707,000 | 246 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $33,191,000 | 1,753 |
| Tier 1 (core) risk-based capital | $126,042,000 | 510 |
| Tier 2 risk-based capital | $100,000 | 7,372 |
| Total risk weighted assets | $433,453,000 | 1,070 |
| Total unused commitments | $33,191,000 | 1,755 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 305 | 473 |
| Assets and Liabilities | ||
| Total Assets: | $1,381,633,000 | 494 |
| Cash and due from depository institutions | $127,717,000 | 473 |
| Interest-bearing balances | $95,522,000 | 405 |
| Securities | $33,698,000 | 3,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $847,877,000 | 515 |
| Loan loss allowance | $200,000 | 7,168 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,000 | 7,678 |
| Other real estate owned | $4,087,000 | 473 |
| Goodwill and other intangibles | $10,511,000 | 502 |
| All other assets | $357,732,000 | 130 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $1,381,633,000 | 494 |
| Total liabilities | $1,218,514,000 | 499 |
| Total deposits | $1,122,328,000 | 476 |
| Interest-bearing deposits | $1,091,871,000 | 412 |
| Deposits held in domestic offices | $1,122,328,000 | 474 |
| % insured | 88.94% | 3,900 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $75,279,000 | 523 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $20,907,000 | 356 |
| Total equity capital | $163,119,000 | 430 |
| Total bank equity capital | $163,119,000 | 430 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,378,000 | 2,236 |
| Surplus | $136,372,000 | 322 |
| Undivided profits | $25,369,000 | 1,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $54,108,000 | 348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,108,000 | 59 |
| Income earned, not collected on loans | $6,816,000 | 392 |
| Earning assets | $977,097,000 | 626 |
| Long-term assets (5+ years) | $305,148,000 | 447 |
| Average Assets, year-to-date | $1,381,633,000 | 483 |
| Average Assets, quarterly | $1,381,633,000 | 493 |
| Volatile liabilities | $487,774,000 | 291 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $34,749,000 | 1,722 |
| Tier 1 (core) risk-based capital | $127,352,000 | 487 |
| Tier 2 risk-based capital | $200,000 | 7,060 |
| Total risk weighted assets | $436,630,000 | 1,078 |
| Total unused commitments | $34,749,000 | 1,724 |
| Derivatives | $0 | 1,218 |