Home > AFFINITY BANK > Assets and Liabilities
AFFINITY BANK, Assets and Liabilities
| 2019-12-31 | Rank | |
| # of Employees: | 30 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $327,080,000 | 2,048 |
| Cash and due from depository institutions | $26,030,000 | 3,379 |
| Interest-bearing balances | $25,085,000 | 1,586 |
| Securities | $16,355,000 | 3,591 |
| Federal funds sold & reverse repurchase agreements | $11,589,000 | 444 |
| Net loans & leases | $258,037,000 | 1,808 |
| Loan loss allowance | $2,816,000 | 1,973 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $853,000 | 4,075 |
| Other real estate owned | $801,000 | 3,379 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $13,415,000 | 1,469 |
| Life insurance assets | $7,451,000 | 1,268 |
| Total liabilities and capital | $327,080,000 | 2,048 |
| Total liabilities | $293,280,000 | 2,033 |
| Total deposits | $253,065,000 | 2,184 |
| Interest-bearing deposits | $185,868,000 | 2,268 |
| Deposits held in domestic offices | $253,065,000 | 2,184 |
| % insured | 83.17% | 2,065 |
| Federal funds purchased & repurchase agreements | $6,247,000 | 650 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $33,000,000 | 787 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $968,000 | 2,910 |
| Total equity capital | $33,800,000 | 2,265 |
| Total bank equity capital | $33,800,000 | 2,265 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,961,000 | 471 |
| Surplus | $39,707,000 | 847 |
| Undivided profits | $-11,868,000 | 5,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 4,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $585,000 | 3,629 |
| Earning assets | $311,066,000 | 2,009 |
| Long-term assets (5+ years) | $163,293,000 | 1,354 |
| Average Assets, year-to-date | $313,489,200 | 2,082 |
| Average Assets, quarterly | $327,591,000 | 2,035 |
| Volatile liabilities | $12,330,000 | 2,768 |
| Insider loans | $2,385,000 | 1,899 |
| FHLB advances | $33,000,000 | 728 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $27,469,000 | 2,290 |
| Tier 1 (core) risk-based capital | $31,580,000 | 2,308 |
| Tier 2 risk-based capital | $2,816,000 | 1,825 |
| Total risk weighted assets | $292,721,000 | 1,715 |
| Total unused commitments | $27,469,000 | 2,290 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 29 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $328,102,000 | 2,050 |
| Cash and due from depository institutions | $23,576,000 | 3,481 |
| Interest-bearing balances | $19,603,000 | 1,835 |
| Securities | $17,325,000 | 3,555 |
| Federal funds sold & reverse repurchase agreements | $17,058,000 | 278 |
| Net loans & leases | $254,380,000 | 1,826 |
| Loan loss allowance | $2,820,000 | 1,993 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $927,000 | 4,057 |
| Other real estate owned | $1,407,000 | 3,481 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $13,429,000 | 1,462 |
| Life insurance assets | $7,401,000 | 1,266 |
| Total liabilities and capital | $328,102,000 | 2,050 |
| Total liabilities | $294,596,000 | 2,018 |
| Total deposits | $251,426,000 | 2,196 |
| Interest-bearing deposits | $174,753,000 | 2,361 |
| Deposits held in domestic offices | $251,426,000 | 2,196 |
| % insured | 82.51% | 2,323 |
| Federal funds purchased & repurchase agreements | $9,062,000 | 564 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $33,000,000 | 805 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,108,000 | 2,874 |
| Total equity capital | $33,506,000 | 2,300 |
| Total bank equity capital | $33,506,000 | 2,300 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $5,961,000 | 484 |
| Surplus | $39,707,000 | 839 |
| Undivided profits | $-12,162,000 | 5,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 4,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $563,000 | 3,811 |
| Earning assets | $308,366,000 | 2,018 |
| Long-term assets (5+ years) | $158,644,000 | 1,376 |
| Average Assets, year-to-date | $310,091,500 | 2,116 |
| Average Assets, quarterly | $317,822,000 | 2,088 |
| Volatile liabilities | $25,126,000 | 1,914 |
| Insider loans | $2,499,000 | 1,885 |
| FHLB advances | $33,000,000 | 743 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $26,894,000 | 2,312 |
| Tier 1 (core) risk-based capital | $31,237,000 | 2,344 |
| Tier 2 risk-based capital | $2,820,000 | 1,834 |
| Total risk weighted assets | $290,659,000 | 1,718 |
| Total unused commitments | $26,894,000 | 2,312 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 28 | 3,565 |
| Assets and Liabilities | ||
| Total Assets: | $307,542,000 | 2,162 |
| Cash and due from depository institutions | $13,583,000 | 3,565 |
| Interest-bearing balances | $10,016,000 | 2,671 |
| Securities | $18,245,000 | 3,573 |
| Federal funds sold & reverse repurchase agreements | $11,259,000 | 402 |
| Net loans & leases | $248,271,000 | 1,864 |
| Loan loss allowance | $2,946,000 | 1,934 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $852,000 | 4,159 |
| Other real estate owned | $1,532,000 | 3,565 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $13,800,000 | 1,422 |
| Life insurance assets | $7,349,000 | 1,268 |
| Total liabilities and capital | $307,542,000 | 2,162 |
| Total liabilities | $274,599,000 | 2,142 |
| Total deposits | $227,581,000 | 2,371 |
| Interest-bearing deposits | $154,256,000 | 2,566 |
| Deposits held in domestic offices | $227,581,000 | 2,371 |
| % insured | 83.22% | 2,288 |
| Federal funds purchased & repurchase agreements | $8,005,000 | 580 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $38,000,000 | 759 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,013,000 | 2,893 |
| Total equity capital | $32,943,000 | 2,303 |
| Total bank equity capital | $32,943,000 | 2,303 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $5,961,000 | 486 |
| Surplus | $39,707,000 | 839 |
| Undivided profits | $-12,725,000 | 5,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 4,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $627,000 | 3,613 |
| Earning assets | $287,791,000 | 2,148 |
| Long-term assets (5+ years) | $157,046,000 | 1,365 |
| Average Assets, year-to-date | $304,088,000 | 2,164 |
| Average Assets, quarterly | $312,975,000 | 2,122 |
| Volatile liabilities | $24,377,000 | 1,959 |
| Insider loans | $2,561,000 | 1,878 |
| FHLB advances | $38,000,000 | 702 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $27,630,000 | 2,281 |
| Tier 1 (core) risk-based capital | $30,517,000 | 2,361 |
| Tier 2 risk-based capital | $2,946,000 | 1,781 |
| Total risk weighted assets | $283,089,000 | 1,747 |
| Total unused commitments | $27,630,000 | 2,281 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 28 | 3,594 |
| Assets and Liabilities | ||
| Total Assets: | $318,408,000 | 2,091 |
| Cash and due from depository institutions | $15,006,000 | 3,594 |
| Interest-bearing balances | $10,308,000 | 2,742 |
| Securities | $18,667,000 | 3,608 |
| Federal funds sold & reverse repurchase agreements | $20,345,000 | 205 |
| Net loans & leases | $247,861,000 | 1,855 |
| Loan loss allowance | $2,946,000 | 1,930 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $827,000 | 4,217 |
| Other real estate owned | $1,627,000 | 3,594 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $14,075,000 | 1,400 |
| Life insurance assets | $8,240,000 | 1,173 |
| Total liabilities and capital | $318,408,000 | 2,091 |
| Total liabilities | $286,220,000 | 2,066 |
| Total deposits | $237,031,000 | 2,317 |
| Interest-bearing deposits | $160,234,000 | 2,530 |
| Deposits held in domestic offices | $237,031,000 | 2,317 |
| % insured | 82.22% | 2,518 |
| Federal funds purchased & repurchase agreements | $10,220,000 | 528 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $38,000,000 | 735 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $969,000 | 2,904 |
| Total equity capital | $32,188,000 | 2,321 |
| Total bank equity capital | $32,188,000 | 2,320 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $5,961,000 | 496 |
| Surplus | $39,707,000 | 840 |
| Undivided profits | $-13,480,000 | 5,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 4,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $660,000 | 3,525 |
| Earning assets | $297,181,000 | 2,091 |
| Long-term assets (5+ years) | $153,946,000 | 1,393 |
| Average Assets, year-to-date | $302,361,000 | 2,189 |
| Average Assets, quarterly | $302,361,000 | 2,189 |
| Volatile liabilities | $20,626,000 | 2,144 |
| Insider loans | $2,460,000 | 1,926 |
| FHLB advances | $38,000,000 | 666 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $21,221,000 | 2,674 |
| Tier 1 (core) risk-based capital | $29,675,000 | 2,408 |
| Tier 2 risk-based capital | $2,946,000 | 1,793 |
| Total risk weighted assets | $280,766,000 | 1,749 |
| Total unused commitments | $21,221,000 | 2,674 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 27 | 3,690 |
| Assets and Liabilities | ||
| Total Assets: | $286,314,000 | 2,274 |
| Cash and due from depository institutions | $7,853,000 | 3,690 |
| Interest-bearing balances | $5,370,000 | 3,457 |
| Securities | $17,394,000 | 3,732 |
| Federal funds sold & reverse repurchase agreements | $9,187,000 | 376 |
| Net loans & leases | $236,210,000 | 1,934 |
| Loan loss allowance | $2,849,000 | 1,976 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $816,000 | 4,242 |
| Other real estate owned | $1,627,000 | 3,690 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $13,227,000 | 1,484 |
| Life insurance assets | $7,250,000 | 1,287 |
| Total liabilities and capital | $286,314,000 | 2,274 |
| Total liabilities | $255,030,000 | 2,263 |
| Total deposits | $209,747,000 | 2,512 |
| Interest-bearing deposits | $141,528,000 | 2,731 |
| Deposits held in domestic offices | $209,747,000 | 2,512 |
| % insured | 82.16% | 2,497 |
| Federal funds purchased & repurchase agreements | $6,014,000 | 758 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $38,000,000 | 787 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,269,000 | 2,530 |
| Total equity capital | $31,284,000 | 2,327 |
| Total bank equity capital | $31,284,000 | 2,327 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $5,961,000 | 499 |
| Surplus | $39,707,000 | 838 |
| Undivided profits | $-14,384,000 | 5,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 3,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $577,000 | 3,776 |
| Earning assets | $268,161,000 | 2,258 |
| Long-term assets (5+ years) | $146,337,000 | 1,440 |
| Average Assets, year-to-date | $278,903,400 | 2,274 |
| Average Assets, quarterly | $289,190,500 | 2,241 |
| Volatile liabilities | $33,406,000 | 1,597 |
| Insider loans | $1,447,000 | 2,545 |
| FHLB advances | $38,000,000 | 742 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $20,674,000 | 2,676 |
| Tier 1 (core) risk-based capital | $28,913,000 | 2,451 |
| Tier 2 risk-based capital | $2,849,000 | 1,839 |
| Total risk weighted assets | $262,487,000 | 1,846 |
| Total unused commitments | $20,674,000 | 2,676 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 28 | 3,668 |
| Assets and Liabilities | ||
| Total Assets: | $292,067,000 | 2,240 |
| Cash and due from depository institutions | $7,276,000 | 3,668 |
| Interest-bearing balances | $5,058,000 | 3,473 |
| Securities | $17,914,000 | 3,721 |
| Federal funds sold & reverse repurchase agreements | $23,909,000 | 144 |
| Net loans & leases | $228,103,000 | 1,994 |
| Loan loss allowance | $2,846,000 | 1,988 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $855,000 | 4,249 |
| Other real estate owned | $1,627,000 | 3,668 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $12,383,000 | 1,596 |
| Life insurance assets | $6,204,000 | 1,464 |
| Total liabilities and capital | $292,067,000 | 2,240 |
| Total liabilities | $261,722,000 | 2,218 |
| Total deposits | $209,344,000 | 2,503 |
| Interest-bearing deposits | $129,476,000 | 2,901 |
| Deposits held in domestic offices | $209,344,000 | 2,503 |
| % insured | 81.72% | 2,708 |
| Federal funds purchased & repurchase agreements | $13,239,000 | 516 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $38,000,000 | 793 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,139,000 | 2,766 |
| Total equity capital | $30,345,000 | 2,348 |
| Total bank equity capital | $30,345,000 | 2,348 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,961,000 | 507 |
| Surplus | $39,707,000 | 833 |
| Undivided profits | $-15,323,000 | 5,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 4,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $574,000 | 3,880 |
| Earning assets | $274,984,000 | 2,220 |
| Long-term assets (5+ years) | $143,742,000 | 1,479 |
| Average Assets, year-to-date | $277,050,750 | 2,300 |
| Average Assets, quarterly | $288,973,000 | 2,249 |
| Volatile liabilities | $30,859,000 | 1,684 |
| Insider loans | $1,526,000 | 2,488 |
| FHLB advances | $38,000,000 | 751 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $22,660,000 | 2,564 |
| Tier 1 (core) risk-based capital | $27,856,000 | 2,522 |
| Tier 2 risk-based capital | $2,846,000 | 1,843 |
| Total risk weighted assets | $257,256,000 | 1,882 |
| Total unused commitments | $22,660,000 | 2,564 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 29 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $285,879,000 | 2,277 |
| Cash and due from depository institutions | $16,417,000 | 3,638 |
| Interest-bearing balances | $14,409,000 | 1,963 |
| Securities | $15,353,000 | 3,962 |
| Federal funds sold & reverse repurchase agreements | $15,146,000 | 209 |
| Net loans & leases | $223,790,000 | 2,010 |
| Loan loss allowance | $2,842,000 | 1,992 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $880,000 | 4,268 |
| Other real estate owned | $1,711,000 | 3,638 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $12,582,000 | 1,543 |
| Life insurance assets | $6,163,000 | 1,468 |
| Total liabilities and capital | $285,879,000 | 2,277 |
| Total liabilities | $256,213,000 | 2,249 |
| Total deposits | $206,328,000 | 2,532 |
| Interest-bearing deposits | $136,121,000 | 2,823 |
| Deposits held in domestic offices | $206,328,000 | 2,532 |
| % insured | 84.78% | 2,170 |
| Federal funds purchased & repurchase agreements | $10,840,000 | 594 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $38,000,000 | 837 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,045,000 | 2,765 |
| Total equity capital | $29,666,000 | 2,393 |
| Total bank equity capital | $29,666,000 | 2,392 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,961,000 | 517 |
| Surplus | $39,707,000 | 834 |
| Undivided profits | $-16,002,000 | 5,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 3,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $535,000 | 3,882 |
| Earning assets | $268,698,000 | 2,235 |
| Long-term assets (5+ years) | $139,521,000 | 1,533 |
| Average Assets, year-to-date | $272,045,330 | 2,336 |
| Average Assets, quarterly | $278,308,500 | 2,308 |
| Volatile liabilities | $24,043,000 | 1,957 |
| Insider loans | $1,605,000 | 2,463 |
| FHLB advances | $38,000,000 | 796 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $23,052,000 | 2,553 |
| Tier 1 (core) risk-based capital | $26,877,000 | 2,571 |
| Tier 2 risk-based capital | $2,842,000 | 1,841 |
| Total risk weighted assets | $257,189,000 | 1,866 |
| Total unused commitments | $23,052,000 | 2,553 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 29 | 3,642 |
| Assets and Liabilities | ||
| Total Assets: | $270,738,000 | 2,374 |
| Cash and due from depository institutions | $7,683,000 | 3,642 |
| Interest-bearing balances | $5,996,000 | 3,570 |
| Securities | $11,442,000 | 4,344 |
| Federal funds sold & reverse repurchase agreements | $18,763,000 | 177 |
| Net loans & leases | $217,965,000 | 2,040 |
| Loan loss allowance | $2,838,000 | 1,989 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $699,000 | 4,481 |
| Other real estate owned | $1,826,000 | 3,642 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $12,360,000 | 1,554 |
| Life insurance assets | $6,121,000 | 1,473 |
| Total liabilities and capital | $270,738,000 | 2,374 |
| Total liabilities | $241,515,000 | 2,352 |
| Total deposits | $203,800,000 | 2,573 |
| Interest-bearing deposits | $133,242,000 | 2,900 |
| Deposits held in domestic offices | $203,800,000 | 2,573 |
| % insured | 84.44% | 2,293 |
| Federal funds purchased & repurchase agreements | $8,786,000 | 668 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $28,000,000 | 944 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $929,000 | 2,878 |
| Total equity capital | $29,223,000 | 2,419 |
| Total bank equity capital | $29,223,000 | 2,418 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $5,961,000 | 525 |
| Surplus | $41,685,000 | 809 |
| Undivided profits | $-18,423,000 | 5,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 3,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $485,000 | 4,009 |
| Earning assets | $254,166,000 | 2,351 |
| Long-term assets (5+ years) | $132,755,000 | 1,596 |
| Average Assets, year-to-date | $265,128,500 | 2,400 |
| Average Assets, quarterly | $265,128,500 | 2,400 |
| Volatile liabilities | $16,849,000 | 2,328 |
| Insider loans | $1,679,000 | 2,414 |
| FHLB advances | $28,000,000 | 900 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $21,859,000 | 2,663 |
| Tier 1 (core) risk-based capital | $26,229,000 | 2,612 |
| Tier 2 risk-based capital | $2,838,000 | 1,838 |
| Total risk weighted assets | $248,636,000 | 1,918 |
| Total unused commitments | $21,859,000 | 2,663 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 27 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $259,519,000 | 2,471 |
| Cash and due from depository institutions | $18,446,000 | 3,827 |
| Interest-bearing balances | $15,095,000 | 1,950 |
| Securities | $10,828,000 | 4,445 |
| Federal funds sold & reverse repurchase agreements | $12,755,000 | 250 |
| Net loans & leases | $203,002,000 | 2,177 |
| Loan loss allowance | $2,833,000 | 1,989 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $302,000 | 5,050 |
| Other real estate owned | $1,826,000 | 3,827 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $12,360,000 | 1,555 |
| Life insurance assets | $6,081,000 | 1,488 |
| Total liabilities and capital | $259,519,000 | 2,471 |
| Total liabilities | $230,749,000 | 2,464 |
| Total deposits | $202,606,000 | 2,596 |
| Interest-bearing deposits | $139,504,000 | 2,830 |
| Deposits held in domestic offices | $202,606,000 | 2,596 |
| % insured | 84.44% | 2,279 |
| Federal funds purchased & repurchase agreements | $4,619,000 | 941 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,000,000 | 1,094 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $524,000 | 3,629 |
| Total equity capital | $28,770,000 | 2,483 |
| Total bank equity capital | $28,770,000 | 2,482 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $5,961,000 | 530 |
| Surplus | $41,665,000 | 812 |
| Undivided profits | $-18,856,000 | 5,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 3,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $495,000 | 4,118 |
| Earning assets | $241,680,000 | 2,461 |
| Long-term assets (5+ years) | $127,462,000 | 1,671 |
| Average Assets, year-to-date | $263,312,000 | 2,381 |
| Average Assets, quarterly | $265,177,000 | 2,410 |
| Volatile liabilities | $7,423,000 | 3,523 |
| Insider loans | $1,756,000 | 2,392 |
| FHLB advances | $23,000,000 | 1,054 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $16,695,000 | 3,017 |
| Tier 1 (core) risk-based capital | $25,475,000 | 2,677 |
| Tier 2 risk-based capital | $2,833,000 | 1,853 |
| Total risk weighted assets | $231,602,000 | 2,042 |
| Total unused commitments | $16,695,000 | 3,017 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 25 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $270,835,000 | 2,391 |
| Cash and due from depository institutions | $23,797,000 | 3,994 |
| Interest-bearing balances | $20,720,000 | 1,538 |
| Securities | $11,251,000 | 4,440 |
| Federal funds sold & reverse repurchase agreements | $16,158,000 | 193 |
| Net loans & leases | $202,634,000 | 2,172 |
| Loan loss allowance | $2,754,000 | 2,073 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $200,000 | 5,276 |
| Other real estate owned | $1,971,000 | 3,994 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $14,824,000 | 1,363 |
| Life insurance assets | $6,038,000 | 1,495 |
| Total liabilities and capital | $270,835,000 | 2,391 |
| Total liabilities | $252,152,000 | 2,300 |
| Total deposits | $214,419,000 | 2,488 |
| Interest-bearing deposits | $149,225,000 | 2,710 |
| Deposits held in domestic offices | $214,419,000 | 2,488 |
| % insured | 85.99% | 2,068 |
| Federal funds purchased & repurchase agreements | $4,302,000 | 990 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $33,000,000 | 863 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $431,000 | 4,086 |
| Total equity capital | $18,683,000 | 3,378 |
| Total bank equity capital | $18,683,000 | 3,378 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $5,961,000 | 547 |
| Surplus | $30,143,000 | 1,036 |
| Undivided profits | $-17,421,000 | 5,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 3,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $442,000 | 4,352 |
| Earning assets | $250,763,000 | 2,397 |
| Long-term assets (5+ years) | $128,374,000 | 1,675 |
| Average Assets, year-to-date | $264,260,250 | 2,398 |
| Average Assets, quarterly | $270,947,500 | 2,382 |
| Volatile liabilities | $6,323,000 | 3,770 |
| Insider loans | $1,495,000 | 2,610 |
| FHLB advances | $33,000,000 | 831 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $14,596,000 | 3,193 |
| Tier 1 (core) risk-based capital | $14,129,000 | 3,865 |
| Tier 2 risk-based capital | $2,754,000 | 1,897 |
| Total risk weighted assets | $233,421,000 | 2,030 |
| Total unused commitments | $14,596,000 | 3,193 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 27 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $271,060,000 | 2,387 |
| Cash and due from depository institutions | $20,344,000 | 3,891 |
| Interest-bearing balances | $17,578,000 | 1,727 |
| Securities | $11,592,000 | 4,462 |
| Federal funds sold & reverse repurchase agreements | $16,468,000 | 190 |
| Net loans & leases | $205,382,000 | 2,141 |
| Loan loss allowance | $2,725,000 | 2,094 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $215,000 | 5,292 |
| Other real estate owned | $2,254,000 | 3,891 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $14,805,000 | 1,345 |
| Life insurance assets | $5,995,000 | 1,495 |
| Total liabilities and capital | $271,060,000 | 2,387 |
| Total liabilities | $252,759,000 | 2,301 |
| Total deposits | $212,315,000 | 2,515 |
| Interest-bearing deposits | $148,230,000 | 2,719 |
| Deposits held in domestic offices | $212,315,000 | 2,515 |
| % insured | 87.76% | 1,753 |
| Federal funds purchased & repurchase agreements | $6,986,000 | 819 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $33,000,000 | 877 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $458,000 | 3,913 |
| Total equity capital | $18,301,000 | 3,411 |
| Total bank equity capital | $18,301,000 | 3,411 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $5,961,000 | 551 |
| Surplus | $30,122,000 | 1,039 |
| Undivided profits | $-17,782,000 | 5,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 3,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $397,000 | 4,440 |
| Earning assets | $251,020,000 | 2,390 |
| Long-term assets (5+ years) | $131,394,000 | 1,649 |
| Average Assets, year-to-date | $262,068,670 | 2,423 |
| Average Assets, quarterly | $270,803,000 | 2,380 |
| Volatile liabilities | $8,402,000 | 3,308 |
| Insider loans | $1,533,000 | 2,582 |
| FHLB advances | $33,000,000 | 839 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $16,070,000 | 3,109 |
| Tier 1 (core) risk-based capital | $13,662,000 | 3,934 |
| Tier 2 risk-based capital | $2,725,000 | 1,907 |
| Total risk weighted assets | $235,035,000 | 2,005 |
| Total unused commitments | $16,070,000 | 3,109 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 27 | 3,926 |
| Assets and Liabilities | ||
| Total Assets: | $270,546,000 | 2,401 |
| Cash and due from depository institutions | $15,708,000 | 3,926 |
| Interest-bearing balances | $11,886,000 | 2,551 |
| Securities | $12,032,000 | 4,474 |
| Federal funds sold & reverse repurchase agreements | $13,909,000 | 246 |
| Net loans & leases | $211,288,000 | 2,071 |
| Loan loss allowance | $2,645,000 | 2,150 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $239,000 | 5,303 |
| Other real estate owned | $2,254,000 | 3,926 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $15,116,000 | 1,315 |
| Life insurance assets | $5,953,000 | 1,501 |
| Total liabilities and capital | $270,546,000 | 2,401 |
| Total liabilities | $253,063,000 | 2,307 |
| Total deposits | $222,047,000 | 2,453 |
| Interest-bearing deposits | $157,438,000 | 2,644 |
| Deposits held in domestic offices | $222,047,000 | 2,453 |
| % insured | 85.15% | 2,386 |
| Federal funds purchased & repurchase agreements | $5,569,000 | 858 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $25,000,000 | 975 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $447,000 | 3,882 |
| Total equity capital | $17,483,000 | 3,506 |
| Total bank equity capital | $17,483,000 | 3,506 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $5,961,000 | 559 |
| Surplus | $30,101,000 | 1,042 |
| Undivided profits | $-18,579,000 | 5,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 3,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $434,000 | 4,242 |
| Earning assets | $249,115,000 | 2,417 |
| Long-term assets (5+ years) | $135,078,000 | 1,623 |
| Average Assets, year-to-date | $257,573,000 | 2,480 |
| Average Assets, quarterly | $257,573,000 | 2,480 |
| Volatile liabilities | $6,331,000 | 3,627 |
| Insider loans | $1,568,000 | 2,570 |
| FHLB advances | $25,000,000 | 929 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $18,906,000 | 2,905 |
| Tier 1 (core) risk-based capital | $12,358,000 | 4,145 |
| Tier 2 risk-based capital | $2,645,000 | 1,944 |
| Total risk weighted assets | $240,570,000 | 1,962 |
| Total unused commitments | $18,906,000 | 2,905 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 25 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $244,600,000 | 2,585 |
| Cash and due from depository institutions | $10,305,000 | 4,098 |
| Interest-bearing balances | $6,929,000 | 3,292 |
| Securities | $11,205,000 | 4,559 |
| Federal funds sold & reverse repurchase agreements | $4,076,000 | 751 |
| Net loans & leases | $200,213,000 | 2,161 |
| Loan loss allowance | $2,618,000 | 2,170 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $275,000 | 5,294 |
| Other real estate owned | $3,268,000 | 4,098 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $15,258,000 | 1,329 |
| Life insurance assets | $5,912,000 | 1,503 |
| Total liabilities and capital | $244,600,000 | 2,585 |
| Total liabilities | $227,615,000 | 2,494 |
| Total deposits | $199,067,000 | 2,656 |
| Interest-bearing deposits | $145,778,000 | 2,786 |
| Deposits held in domestic offices | $199,067,000 | 2,656 |
| % insured | 86.32% | 2,080 |
| Federal funds purchased & repurchase agreements | $2,949,000 | 1,164 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $25,000,000 | 1,034 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $599,000 | 3,533 |
| Total equity capital | $16,985,000 | 3,556 |
| Total bank equity capital | $16,985,000 | 3,556 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,961,000 | 565 |
| Surplus | $30,079,000 | 1,040 |
| Undivided profits | $-19,055,000 | 5,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 3,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $446,000 | 4,321 |
| Earning assets | $222,423,000 | 2,637 |
| Long-term assets (5+ years) | $132,068,000 | 1,649 |
| Average Assets, year-to-date | $258,618,400 | 2,450 |
| Average Assets, quarterly | $248,240,000 | 2,551 |
| Volatile liabilities | $8,709,000 | 3,284 |
| Insider loans | $1,606,000 | 2,580 |
| FHLB advances | $25,000,000 | 988 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $15,126,000 | 3,169 |
| Tier 1 (core) risk-based capital | $11,719,000 | 4,269 |
| Tier 2 risk-based capital | $2,618,000 | 1,960 |
| Total risk weighted assets | $226,590,000 | 2,052 |
| Total unused commitments | $15,126,000 | 3,169 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 24 | 4,214 |
| Assets and Liabilities | ||
| Total Assets: | $251,880,000 | 2,528 |
| Cash and due from depository institutions | $15,171,000 | 4,214 |
| Interest-bearing balances | $11,465,000 | 2,523 |
| Securities | $11,920,000 | 4,506 |
| Federal funds sold & reverse repurchase agreements | $7,538,000 | 447 |
| Net loans & leases | $196,304,000 | 2,184 |
| Loan loss allowance | $2,483,000 | 2,272 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $292,000 | 5,315 |
| Other real estate owned | $5,372,000 | 4,214 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $15,283,000 | 1,295 |
| Life insurance assets | $5,868,000 | 1,502 |
| Total liabilities and capital | $251,880,000 | 2,528 |
| Total liabilities | $235,020,000 | 2,439 |
| Total deposits | $204,922,000 | 2,577 |
| Interest-bearing deposits | $146,746,000 | 2,760 |
| Deposits held in domestic offices | $204,922,000 | 2,577 |
| % insured | 86.65% | 2,150 |
| Federal funds purchased & repurchase agreements | $4,691,000 | 999 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,000,000 | 1,038 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $407,000 | 4,325 |
| Total equity capital | $16,860,000 | 3,660 |
| Total bank equity capital | $16,860,000 | 3,659 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $5,961,000 | 574 |
| Surplus | $30,058,000 | 1,031 |
| Undivided profits | $-19,159,000 | 5,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 3,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $401,000 | 4,532 |
| Earning assets | $227,227,000 | 2,576 |
| Long-term assets (5+ years) | $125,087,000 | 1,707 |
| Average Assets, year-to-date | $262,123,000 | 2,423 |
| Average Assets, quarterly | $258,230,500 | 2,466 |
| Volatile liabilities | $21,267,000 | 1,992 |
| Insider loans | $1,573,000 | 2,628 |
| FHLB advances | $25,000,000 | 991 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $14,271,000 | 3,271 |
| Tier 1 (core) risk-based capital | $12,334,000 | 4,195 |
| Tier 2 risk-based capital | $2,483,000 | 2,043 |
| Total risk weighted assets | $228,022,000 | 2,025 |
| Total unused commitments | $14,271,000 | 3,271 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 24 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $264,581,000 | 2,437 |
| Cash and due from depository institutions | $16,526,000 | 4,252 |
| Interest-bearing balances | $13,252,000 | 2,216 |
| Securities | $12,167,000 | 4,571 |
| Federal funds sold & reverse repurchase agreements | $24,088,000 | 120 |
| Net loans & leases | $189,182,000 | 2,237 |
| Loan loss allowance | $2,445,000 | 2,299 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $304,000 | 5,370 |
| Other real estate owned | $8,270,000 | 4,252 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $14,044,000 | 1,379 |
| Life insurance assets | $5,824,000 | 1,505 |
| Total liabilities and capital | $264,581,000 | 2,437 |
| Total liabilities | $246,071,000 | 2,349 |
| Total deposits | $212,884,000 | 2,516 |
| Interest-bearing deposits | $155,800,000 | 2,651 |
| Deposits held in domestic offices | $212,884,000 | 2,516 |
| % insured | 86.71% | 2,265 |
| Federal funds purchased & repurchase agreements | $5,795,000 | 927 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $27,000,000 | 1,002 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $392,000 | 4,306 |
| Total equity capital | $18,510,000 | 3,422 |
| Total bank equity capital | $18,510,000 | 3,421 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,961,000 | 582 |
| Surplus | $30,037,000 | 1,038 |
| Undivided profits | $-17,488,000 | 5,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 3,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $377,000 | 4,617 |
| Earning assets | $238,689,000 | 2,490 |
| Long-term assets (5+ years) | $115,062,000 | 1,789 |
| Average Assets, year-to-date | $265,537,330 | 2,422 |
| Average Assets, quarterly | $269,856,000 | 2,398 |
| Volatile liabilities | $7,369,000 | 3,465 |
| Insider loans | $1,103,000 | 3,147 |
| FHLB advances | $27,000,000 | 957 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $13,500,000 | 3,376 |
| Tier 1 (core) risk-based capital | $14,186,000 | 3,882 |
| Tier 2 risk-based capital | $2,445,000 | 2,078 |
| Total risk weighted assets | $225,273,000 | 2,034 |
| Total unused commitments | $13,500,000 | 3,376 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 25 | 4,195 |
| Assets and Liabilities | ||
| Total Assets: | $275,131,000 | 2,364 |
| Cash and due from depository institutions | $17,043,000 | 4,195 |
| Interest-bearing balances | $13,426,000 | 2,374 |
| Securities | $12,291,000 | 4,633 |
| Federal funds sold & reverse repurchase agreements | $31,052,000 | 98 |
| Net loans & leases | $191,695,000 | 2,183 |
| Loan loss allowance | $2,447,000 | 2,309 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $332,000 | 5,375 |
| Other real estate owned | $8,386,000 | 4,195 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $14,332,000 | 1,332 |
| Life insurance assets | $5,780,000 | 1,500 |
| Total liabilities and capital | $275,131,000 | 2,364 |
| Total liabilities | $256,904,000 | 2,259 |
| Total deposits | $224,791,000 | 2,420 |
| Interest-bearing deposits | $169,388,000 | 2,502 |
| Deposits held in domestic offices | $224,791,000 | 2,420 |
| % insured | 86.45% | 2,363 |
| Federal funds purchased & repurchase agreements | $4,720,000 | 1,011 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $27,000,000 | 944 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $393,000 | 4,214 |
| Total equity capital | $18,227,000 | 3,431 |
| Total bank equity capital | $18,227,000 | 3,431 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,961,000 | 590 |
| Surplus | $30,015,000 | 1,045 |
| Undivided profits | $-17,749,000 | 6,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 3,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $398,000 | 4,521 |
| Earning assets | $248,464,000 | 2,421 |
| Long-term assets (5+ years) | $114,763,000 | 1,798 |
| Average Assets, year-to-date | $266,015,500 | 2,423 |
| Average Assets, quarterly | $266,015,500 | 2,423 |
| Volatile liabilities | $6,292,000 | 3,659 |
| Insider loans | $1,129,000 | 3,126 |
| FHLB advances | $27,000,000 | 900 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,389,000 | 3,655 |
| Tier 1 (core) risk-based capital | $14,012,000 | 3,918 |
| Tier 2 risk-based capital | $2,447,000 | 2,050 |
| Total risk weighted assets | $229,024,000 | 1,990 |
| Total unused commitments | $11,389,000 | 3,655 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 25 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $256,900,000 | 2,493 |
| Cash and due from depository institutions | $18,109,000 | 4,232 |
| Interest-bearing balances | $15,609,000 | 1,987 |
| Securities | $12,483,000 | 4,664 |
| Federal funds sold & reverse repurchase agreements | $9,322,000 | 370 |
| Net loans & leases | $192,985,000 | 2,172 |
| Loan loss allowance | $2,423,000 | 2,322 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $343,000 | 5,415 |
| Other real estate owned | $9,546,000 | 4,232 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $14,112,000 | 1,359 |
| Life insurance assets | $5,738,000 | 1,487 |
| Total liabilities and capital | $256,900,000 | 2,493 |
| Total liabilities | $238,568,000 | 2,407 |
| Total deposits | $208,188,000 | 2,561 |
| Interest-bearing deposits | $162,959,000 | 2,552 |
| Deposits held in domestic offices | $208,188,000 | 2,561 |
| % insured | 89.16% | 1,698 |
| Federal funds purchased & repurchase agreements | $3,005,000 | 1,239 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $27,000,000 | 987 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $375,000 | 4,253 |
| Total equity capital | $18,332,000 | 3,399 |
| Total bank equity capital | $18,332,000 | 3,399 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $5,961,000 | 607 |
| Surplus | $29,994,000 | 1,046 |
| Undivided profits | $-17,623,000 | 6,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,804,000 | 2,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $387,000 | 4,663 |
| Earning assets | $230,399,000 | 2,557 |
| Long-term assets (5+ years) | $117,845,000 | 1,775 |
| Average Assets, year-to-date | $257,457,000 | 2,439 |
| Average Assets, quarterly | $258,669,000 | 2,462 |
| Volatile liabilities | $4,575,000 | 4,161 |
| Insider loans | $1,161,000 | 3,126 |
| FHLB advances | $27,000,000 | 944 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $11,004,000 | 3,637 |
| Tier 1 (core) risk-based capital | $14,209,000 | 3,908 |
| Tier 2 risk-based capital | $2,423,000 | 2,061 |
| Total risk weighted assets | $227,307,000 | 1,991 |
| Total unused commitments | $11,004,000 | 3,637 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 26 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $260,438,000 | 2,462 |
| Cash and due from depository institutions | $18,252,000 | 4,201 |
| Interest-bearing balances | $15,787,000 | 1,930 |
| Securities | $12,852,000 | 4,704 |
| Federal funds sold & reverse repurchase agreements | $13,392,000 | 247 |
| Net loans & leases | $193,885,000 | 2,169 |
| Loan loss allowance | $2,483,000 | 2,300 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $379,000 | 5,414 |
| Other real estate owned | $13,538,000 | 4,201 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $8,140,000 | 2,142 |
| Life insurance assets | $5,694,000 | 1,476 |
| Total liabilities and capital | $260,438,000 | 2,462 |
| Total liabilities | $247,066,000 | 2,325 |
| Total deposits | $214,944,000 | 2,493 |
| Interest-bearing deposits | $166,100,000 | 2,515 |
| Deposits held in domestic offices | $214,944,000 | 2,493 |
| % insured | 89.92% | 1,639 |
| Federal funds purchased & repurchase agreements | $4,705,000 | 1,089 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $27,000,000 | 961 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $417,000 | 4,417 |
| Total equity capital | $13,372,000 | 4,159 |
| Total bank equity capital | $13,372,000 | 4,158 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $5,961,000 | 626 |
| Surplus | $29,973,000 | 1,048 |
| Undivided profits | $-22,562,000 | 6,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,396,000 | 1,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $359,000 | 4,888 |
| Earning assets | $235,916,000 | 2,506 |
| Long-term assets (5+ years) | $119,769,000 | 1,758 |
| Average Assets, year-to-date | $257,596,250 | 2,457 |
| Average Assets, quarterly | $259,959,000 | 2,455 |
| Volatile liabilities | $6,273,000 | 3,783 |
| Insider loans | $1,216,000 | 3,088 |
| FHLB advances | $27,000,000 | 919 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $11,509,000 | 3,621 |
| Tier 1 (core) risk-based capital | $13,452,000 | 4,051 |
| Tier 2 risk-based capital | $2,483,000 | 2,019 |
| Total risk weighted assets | $231,627,000 | 1,953 |
| Total unused commitments | $11,509,000 | 3,621 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 25 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $259,480,000 | 2,481 |
| Cash and due from depository institutions | $22,807,000 | 4,315 |
| Interest-bearing balances | $18,970,000 | 1,625 |
| Securities | $14,299,000 | 4,659 |
| Federal funds sold & reverse repurchase agreements | $10,120,000 | 343 |
| Net loans & leases | $189,863,000 | 2,187 |
| Loan loss allowance | $2,629,000 | 2,223 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $410,000 | 5,420 |
| Other real estate owned | $13,905,000 | 4,315 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $8,076,000 | 2,150 |
| Life insurance assets | $5,650,000 | 1,482 |
| Total liabilities and capital | $259,480,000 | 2,481 |
| Total liabilities | $246,652,000 | 2,337 |
| Total deposits | $213,103,000 | 2,518 |
| Interest-bearing deposits | $167,728,000 | 2,521 |
| Deposits held in domestic offices | $213,103,000 | 2,517 |
| % insured | 90.02% | 1,728 |
| Federal funds purchased & repurchase agreements | $6,091,000 | 986 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $27,000,000 | 996 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $458,000 | 4,124 |
| Total equity capital | $12,828,000 | 4,254 |
| Total bank equity capital | $12,828,000 | 4,253 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $5,961,000 | 637 |
| Surplus | $29,952,000 | 1,063 |
| Undivided profits | $-23,085,000 | 6,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,914,000 | 1,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $451,000 | 4,368 |
| Earning assets | $233,252,000 | 2,529 |
| Long-term assets (5+ years) | $117,968,000 | 1,789 |
| Average Assets, year-to-date | $256,649,000 | 2,483 |
| Average Assets, quarterly | $259,699,500 | 2,478 |
| Volatile liabilities | $8,562,000 | 3,319 |
| Insider loans | $1,252,000 | 3,054 |
| FHLB advances | $27,000,000 | 951 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $12,717,000 | 3,502 |
| Tier 1 (core) risk-based capital | $13,251,000 | 4,099 |
| Tier 2 risk-based capital | $2,629,000 | 1,911 |
| Total risk weighted assets | $231,134,000 | 1,950 |
| Total unused commitments | $12,717,000 | 3,502 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 24 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $259,919,000 | 2,487 |
| Cash and due from depository institutions | $17,863,000 | 4,441 |
| Interest-bearing balances | $14,287,000 | 2,374 |
| Securities | $14,808,000 | 4,675 |
| Federal funds sold & reverse repurchase agreements | $15,211,000 | 294 |
| Net loans & leases | $189,543,000 | 2,170 |
| Loan loss allowance | $2,765,000 | 2,144 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $438,000 | 5,404 |
| Other real estate owned | $14,121,000 | 4,441 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $7,935,000 | 2,157 |
| Life insurance assets | $5,607,000 | 1,479 |
| Total liabilities and capital | $259,919,000 | 2,487 |
| Total liabilities | $247,298,000 | 2,342 |
| Total deposits | $218,931,000 | 2,482 |
| Interest-bearing deposits | $174,022,000 | 2,465 |
| Deposits held in domestic offices | $218,931,000 | 2,482 |
| % insured | 89.75% | 1,868 |
| Federal funds purchased & repurchase agreements | $5,925,000 | 951 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,000,000 | 1,062 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $442,000 | 4,207 |
| Total equity capital | $12,621,000 | 4,328 |
| Total bank equity capital | $12,621,000 | 4,326 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $5,961,000 | 648 |
| Surplus | $29,952,000 | 1,067 |
| Undivided profits | $-23,292,000 | 6,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,783,000 | 1,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $418,000 | 4,485 |
| Earning assets | $233,849,000 | 2,537 |
| Long-term assets (5+ years) | $107,342,000 | 1,926 |
| Average Assets, year-to-date | $255,233,500 | 2,507 |
| Average Assets, quarterly | $255,233,500 | 2,507 |
| Volatile liabilities | $8,387,000 | 3,256 |
| Insider loans | $1,346,000 | 2,980 |
| FHLB advances | $22,000,000 | 1,012 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $12,655,000 | 3,529 |
| Tier 1 (core) risk-based capital | $12,912,000 | 4,162 |
| Tier 2 risk-based capital | $2,765,000 | 1,802 |
| Total risk weighted assets | $231,018,000 | 1,942 |
| Total unused commitments | $12,655,000 | 3,529 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 25 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $250,548,000 | 2,564 |
| Cash and due from depository institutions | $17,959,000 | 4,395 |
| Interest-bearing balances | $14,432,000 | 2,145 |
| Securities | $14,968,000 | 4,719 |
| Federal funds sold & reverse repurchase agreements | $11,312,000 | 347 |
| Net loans & leases | $184,532,000 | 2,224 |
| Loan loss allowance | $3,007,000 | 2,006 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $460,000 | 5,443 |
| Other real estate owned | $13,350,000 | 4,395 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $7,967,000 | 2,178 |
| Life insurance assets | $5,565,000 | 1,487 |
| Total liabilities and capital | $250,548,000 | 2,564 |
| Total liabilities | $238,415,000 | 2,418 |
| Total deposits | $213,243,000 | 2,526 |
| Interest-bearing deposits | $175,946,000 | 2,456 |
| Deposits held in domestic offices | $213,243,000 | 2,525 |
| % insured | 91.61% | 1,380 |
| Federal funds purchased & repurchase agreements | $2,761,000 | 1,373 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,000,000 | 1,119 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $411,000 | 4,323 |
| Total equity capital | $12,133,000 | 4,428 |
| Total bank equity capital | $12,133,000 | 4,426 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $5,961,000 | 662 |
| Surplus | $29,952,000 | 1,078 |
| Undivided profits | $-23,780,000 | 6,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,523,000 | 1,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $483,000 | 4,285 |
| Earning assets | $225,244,000 | 2,611 |
| Long-term assets (5+ years) | $104,045,000 | 1,978 |
| Average Assets, year-to-date | $265,807,000 | 2,376 |
| Average Assets, quarterly | $255,881,500 | 2,507 |
| Volatile liabilities | $5,479,000 | 4,063 |
| Insider loans | $1,367,000 | 3,006 |
| FHLB advances | $22,000,000 | 1,069 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $10,644,000 | 3,750 |
| Tier 1 (core) risk-based capital | $12,515,000 | 4,267 |
| Tier 2 risk-based capital | $2,721,000 | 1,822 |
| Total risk weighted assets | $217,416,000 | 2,020 |
| Total unused commitments | $10,644,000 | 3,750 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 26 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $261,215,000 | 2,464 |
| Cash and due from depository institutions | $18,770,000 | 4,352 |
| Interest-bearing balances | $14,598,000 | 2,055 |
| Securities | $15,151,000 | 4,789 |
| Federal funds sold & reverse repurchase agreements | $19,423,000 | 190 |
| Net loans & leases | $188,155,000 | 2,173 |
| Loan loss allowance | $3,139,000 | 1,984 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $440,000 | 5,544 |
| Other real estate owned | $11,524,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $7,752,000 | 2,234 |
| Life insurance assets | $5,521,000 | 1,484 |
| Total liabilities and capital | $261,215,000 | 2,464 |
| Total liabilities | $249,434,000 | 2,331 |
| Total deposits | $219,985,000 | 2,472 |
| Interest-bearing deposits | $180,033,000 | 2,419 |
| Deposits held in domestic offices | $219,985,000 | 2,472 |
| % insured | 91.61% | 1,532 |
| Federal funds purchased & repurchase agreements | $6,982,000 | 979 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,000,000 | 1,070 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $467,000 | 4,356 |
| Total equity capital | $11,781,000 | 4,518 |
| Total bank equity capital | $11,781,000 | 4,516 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $5,961,000 | 673 |
| Surplus | $29,952,000 | 1,081 |
| Undivided profits | $-24,132,000 | 6,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $8,740,000 | 719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $439,000 | 4,632 |
| Earning assets | $237,327,000 | 2,495 |
| Long-term assets (5+ years) | $119,424,000 | 1,798 |
| Average Assets, year-to-date | $269,621,750 | 2,377 |
| Average Assets, quarterly | $264,426,500 | 2,435 |
| Volatile liabilities | $9,689,000 | 3,180 |
| Insider loans | $1,367,000 | 3,031 |
| FHLB advances | $22,000,000 | 1,019 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $9,882,000 | 3,894 |
| Tier 1 (core) risk-based capital | $12,232,000 | 4,353 |
| Tier 2 risk-based capital | $2,745,000 | 1,831 |
| Total risk weighted assets | $219,184,000 | 2,003 |
| Total unused commitments | $9,882,000 | 3,894 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 25 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $267,638,000 | 2,412 |
| Cash and due from depository institutions | $24,311,000 | 4,469 |
| Interest-bearing balances | $19,067,000 | 1,667 |
| Securities | $15,327,000 | 4,845 |
| Federal funds sold & reverse repurchase agreements | $14,894,000 | 262 |
| Net loans & leases | $192,841,000 | 2,111 |
| Loan loss allowance | $3,129,000 | 2,007 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $466,000 | 5,534 |
| Other real estate owned | $11,639,000 | 4,469 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $8,160,000 | 2,138 |
| Life insurance assets | $5,478,000 | 1,472 |
| Total liabilities and capital | $267,638,000 | 2,412 |
| Total liabilities | $256,064,000 | 2,264 |
| Total deposits | $221,706,000 | 2,447 |
| Interest-bearing deposits | $182,625,000 | 2,388 |
| Deposits held in domestic offices | $221,706,000 | 2,446 |
| % insured | 92.75% | 1,289 |
| Federal funds purchased & repurchase agreements | $5,997,000 | 1,028 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $27,000,000 | 922 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,361,000 | 2,540 |
| Total equity capital | $11,574,000 | 4,559 |
| Total bank equity capital | $11,574,000 | 4,558 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,961,000 | 683 |
| Surplus | $29,952,000 | 1,078 |
| Undivided profits | $-24,339,000 | 6,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $10,637,000 | 635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $511,000 | 4,194 |
| Earning assets | $242,129,000 | 2,446 |
| Long-term assets (5+ years) | $119,802,000 | 1,791 |
| Average Assets, year-to-date | $272,424,000 | 2,357 |
| Average Assets, quarterly | $269,327,000 | 2,398 |
| Volatile liabilities | $8,692,000 | 3,375 |
| Insider loans | $1,369,000 | 3,022 |
| FHLB advances | $27,000,000 | 883 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,755,000 | 4,292 |
| Tier 1 (core) risk-based capital | $12,073,000 | 4,389 |
| Tier 2 risk-based capital | $2,812,000 | 1,785 |
| Total risk weighted assets | $224,638,000 | 1,948 |
| Total unused commitments | $7,755,000 | 4,292 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 24 | 4,602 |
| Assets and Liabilities | ||
| Total Assets: | $271,016,000 | 2,392 |
| Cash and due from depository institutions | $24,611,000 | 4,602 |
| Interest-bearing balances | $19,250,000 | 1,873 |
| Securities | $15,330,000 | 4,891 |
| Federal funds sold & reverse repurchase agreements | $21,409,000 | 215 |
| Net loans & leases | $189,224,000 | 2,121 |
| Loan loss allowance | $3,280,000 | 1,975 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $502,000 | 5,522 |
| Other real estate owned | $11,699,000 | 4,602 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $8,241,000 | 2,112 |
| Life insurance assets | $5,435,000 | 1,464 |
| Total liabilities and capital | $271,016,000 | 2,392 |
| Total liabilities | $259,885,000 | 2,232 |
| Total deposits | $226,015,000 | 2,428 |
| Interest-bearing deposits | $187,420,000 | 2,366 |
| Deposits held in domestic offices | $226,015,000 | 2,428 |
| % insured | 90.93% | 1,862 |
| Federal funds purchased & repurchase agreements | $5,555,000 | 1,029 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $27,000,000 | 863 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,315,000 | 2,543 |
| Total equity capital | $11,131,000 | 4,622 |
| Total bank equity capital | $11,131,000 | 4,621 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $5,961,000 | 695 |
| Surplus | $29,952,000 | 1,086 |
| Undivided profits | $-24,782,000 | 6,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,850,000 | 731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $485,000 | 4,309 |
| Earning assets | $245,213,000 | 2,413 |
| Long-term assets (5+ years) | $113,982,000 | 1,853 |
| Average Assets, year-to-date | $274,817,000 | 2,342 |
| Average Assets, quarterly | $274,817,000 | 2,342 |
| Volatile liabilities | $8,238,000 | 3,380 |
| Insider loans | $1,218,000 | 3,202 |
| FHLB advances | $27,000,000 | 820 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $11,082,000 | 3,790 |
| Tier 1 (core) risk-based capital | $11,830,000 | 4,455 |
| Tier 2 risk-based capital | $2,793,000 | 1,784 |
| Total risk weighted assets | $222,989,000 | 1,932 |
| Total unused commitments | $11,082,000 | 3,790 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 26 | 4,453 |
| Assets and Liabilities | ||
| Total Assets: | $278,618,000 | 2,316 |
| Cash and due from depository institutions | $33,165,000 | 4,453 |
| Interest-bearing balances | $25,565,000 | 1,347 |
| Securities | $15,833,000 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $18,435,000 | 236 |
| Net loans & leases | $190,454,000 | 2,110 |
| Loan loss allowance | $3,273,000 | 1,988 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $537,000 | 5,527 |
| Other real estate owned | $11,949,000 | 4,453 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $8,245,000 | 2,143 |
| Life insurance assets | $5,394,000 | 1,456 |
| Total liabilities and capital | $278,618,000 | 2,316 |
| Total liabilities | $267,860,000 | 2,187 |
| Total deposits | $235,684,000 | 2,296 |
| Interest-bearing deposits | $202,329,000 | 2,175 |
| Deposits held in domestic offices | $235,684,000 | 2,296 |
| % insured | 91.82% | 1,608 |
| Federal funds purchased & repurchase agreements | $3,816,000 | 1,303 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $27,000,000 | 897 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,360,000 | 2,499 |
| Total equity capital | $10,758,000 | 4,680 |
| Total bank equity capital | $10,758,000 | 4,679 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $5,961,000 | 705 |
| Surplus | $29,952,000 | 1,094 |
| Undivided profits | $-25,155,000 | 6,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,011,000 | 762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $515,000 | 4,268 |
| Earning assets | $250,287,000 | 2,353 |
| Long-term assets (5+ years) | $114,278,000 | 1,830 |
| Average Assets, year-to-date | $273,661,000 | 2,320 |
| Average Assets, quarterly | $276,777,000 | 2,317 |
| Volatile liabilities | $6,487,000 | 3,863 |
| Insider loans | $1,741,000 | 2,690 |
| FHLB advances | $27,000,000 | 856 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,398,000 | 3,983 |
| Tier 1 (core) risk-based capital | $11,634,000 | 4,495 |
| Tier 2 risk-based capital | $2,826,000 | 1,770 |
| Total risk weighted assets | $225,643,000 | 1,913 |
| Total unused commitments | $9,398,000 | 3,983 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 26 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $274,936,000 | 2,329 |
| Cash and due from depository institutions | $29,890,000 | 4,480 |
| Interest-bearing balances | $20,954,000 | 1,643 |
| Securities | $14,986,000 | 4,986 |
| Federal funds sold & reverse repurchase agreements | $18,475,000 | 238 |
| Net loans & leases | $190,223,000 | 2,097 |
| Loan loss allowance | $3,804,000 | 1,797 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $585,000 | 5,490 |
| Other real estate owned | $13,092,000 | 4,480 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $7,685,000 | 2,238 |
| Life insurance assets | $5,349,000 | 1,424 |
| Total liabilities and capital | $274,936,000 | 2,329 |
| Total liabilities | $265,375,000 | 2,182 |
| Total deposits | $235,667,000 | 2,284 |
| Interest-bearing deposits | $199,191,000 | 2,202 |
| Deposits held in domestic offices | $235,667,000 | 2,283 |
| % insured | 92.05% | 1,668 |
| Federal funds purchased & repurchase agreements | $6,406,000 | 1,075 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $22,000,000 | 1,027 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,302,000 | 2,740 |
| Total equity capital | $9,561,000 | 4,994 |
| Total bank equity capital | $9,561,000 | 4,994 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $5,961,000 | 716 |
| Surplus | $29,952,000 | 1,097 |
| Undivided profits | $-26,352,000 | 6,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $11,576,000 | 743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $468,000 | 4,629 |
| Earning assets | $244,638,000 | 2,407 |
| Long-term assets (5+ years) | $110,281,000 | 1,865 |
| Average Assets, year-to-date | $272,421,750 | 2,339 |
| Average Assets, quarterly | $274,145,000 | 2,323 |
| Volatile liabilities | $8,247,000 | 3,489 |
| Insider loans | $1,741,000 | 2,695 |
| FHLB advances | $22,000,000 | 972 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,287,000 | 4,410 |
| Tier 1 (core) risk-based capital | $11,474,000 | 4,553 |
| Tier 2 risk-based capital | $2,821,000 | 1,760 |
| Total risk weighted assets | $224,730,000 | 1,906 |
| Total unused commitments | $7,287,000 | 4,410 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 26 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $273,354,000 | 2,338 |
| Cash and due from depository institutions | $31,730,000 | 4,530 |
| Interest-bearing balances | $25,125,000 | 1,467 |
| Securities | $14,892,000 | 5,003 |
| Federal funds sold & reverse repurchase agreements | $15,935,000 | 277 |
| Net loans & leases | $188,697,000 | 2,101 |
| Loan loss allowance | $3,801,000 | 1,818 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $566,000 | 5,561 |
| Other real estate owned | $13,646,000 | 4,530 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $7,888,000 | 2,181 |
| Life insurance assets | $5,305,000 | 1,415 |
| Total liabilities and capital | $273,354,000 | 2,338 |
| Total liabilities | $264,025,000 | 2,182 |
| Total deposits | $236,222,000 | 2,281 |
| Interest-bearing deposits | $201,741,000 | 2,182 |
| Deposits held in domestic offices | $236,222,000 | 2,280 |
| % insured | 92.27% | 1,694 |
| Federal funds purchased & repurchase agreements | $4,525,000 | 1,204 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $22,000,000 | 1,015 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,278,000 | 2,682 |
| Total equity capital | $9,329,000 | 5,054 |
| Total bank equity capital | $9,329,000 | 5,054 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $5,961,000 | 715 |
| Surplus | $29,952,000 | 1,096 |
| Undivided profits | $-26,584,000 | 6,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $12,313,000 | 734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $590,000 | 4,040 |
| Earning assets | $244,649,000 | 2,406 |
| Long-term assets (5+ years) | $109,425,000 | 1,821 |
| Average Assets, year-to-date | $271,583,670 | 2,354 |
| Average Assets, quarterly | $274,992,500 | 2,328 |
| Volatile liabilities | $6,396,000 | 3,887 |
| Insider loans | $1,769,000 | 2,696 |
| FHLB advances | $22,000,000 | 964 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,546,000 | 4,634 |
| Tier 1 (core) risk-based capital | $11,345,000 | 4,585 |
| Tier 2 risk-based capital | $2,817,000 | 1,781 |
| Total risk weighted assets | $224,396,000 | 1,902 |
| Total unused commitments | $6,546,000 | 4,634 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 24 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $276,631,000 | 2,344 |
| Cash and due from depository institutions | $27,071,000 | 4,755 |
| Interest-bearing balances | $20,129,000 | 2,140 |
| Securities | $14,089,000 | 5,097 |
| Federal funds sold & reverse repurchase agreements | $27,715,000 | 189 |
| Net loans & leases | $185,312,000 | 2,123 |
| Loan loss allowance | $3,798,000 | 1,851 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $589,000 | 5,558 |
| Other real estate owned | $14,155,000 | 4,755 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,700,000 | 2,204 |
| Life insurance assets | $5,262,000 | 1,409 |
| Total liabilities and capital | $276,631,000 | 2,344 |
| Total liabilities | $266,900,000 | 2,192 |
| Total deposits | $241,702,000 | 2,272 |
| Interest-bearing deposits | $194,243,000 | 2,314 |
| Deposits held in domestic offices | $241,702,000 | 2,272 |
| % insured | 87.32% | 3,281 |
| Federal funds purchased & repurchase agreements | $6,943,000 | 960 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $17,000,000 | 1,153 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,255,000 | 2,773 |
| Total equity capital | $9,731,000 | 5,070 |
| Total bank equity capital | $9,731,000 | 5,069 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,961,000 | 727 |
| Surplus | $29,952,000 | 1,098 |
| Undivided profits | $-26,182,000 | 6,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $12,450,000 | 771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $525,000 | 4,297 |
| Earning assets | $247,245,000 | 2,411 |
| Long-term assets (5+ years) | $104,763,000 | 1,870 |
| Average Assets, year-to-date | $270,698,500 | 2,385 |
| Average Assets, quarterly | $270,698,500 | 2,385 |
| Volatile liabilities | $8,802,000 | 3,319 |
| Insider loans | $1,768,000 | 2,703 |
| FHLB advances | $17,000,000 | 1,094 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,850,000 | 4,595 |
| Tier 1 (core) risk-based capital | $11,231,000 | 4,616 |
| Tier 2 risk-based capital | $2,797,000 | 1,782 |
| Total risk weighted assets | $222,780,000 | 1,902 |
| Total unused commitments | $6,850,000 | 4,595 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 24 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $264,766,000 | 2,449 |
| Cash and due from depository institutions | $34,474,000 | 4,760 |
| Interest-bearing balances | $26,139,000 | 1,590 |
| Securities | $12,596,000 | 5,242 |
| Federal funds sold & reverse repurchase agreements | $11,530,000 | 515 |
| Net loans & leases | $185,811,000 | 2,138 |
| Loan loss allowance | $3,762,000 | 1,857 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $542,000 | 5,672 |
| Other real estate owned | $11,979,000 | 4,760 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,834,000 | 2,176 |
| Life insurance assets | $5,219,000 | 1,397 |
| Total liabilities and capital | $264,766,000 | 2,449 |
| Total liabilities | $255,331,000 | 2,267 |
| Total deposits | $232,361,000 | 2,349 |
| Interest-bearing deposits | $184,902,000 | 2,391 |
| Deposits held in domestic offices | $232,361,000 | 2,349 |
| % insured | 94.41% | 1,791 |
| Federal funds purchased & repurchase agreements | $3,958,000 | 1,312 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $17,000,000 | 1,254 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,012,000 | 2,084 |
| Total equity capital | $9,435,000 | 5,161 |
| Total bank equity capital | $9,435,000 | 5,160 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,961,000 | 732 |
| Surplus | $29,952,000 | 1,096 |
| Undivided profits | $-26,478,000 | 6,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $14,859,000 | 714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $590,000 | 4,065 |
| Earning assets | $236,076,000 | 2,507 |
| Long-term assets (5+ years) | $97,317,000 | 1,938 |
| Average Assets, year-to-date | $278,305,800 | 2,285 |
| Average Assets, quarterly | $264,814,000 | 2,433 |
| Volatile liabilities | $6,301,000 | 4,018 |
| Insider loans | $2,441,000 | 2,255 |
| FHLB advances | $17,000,000 | 1,188 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,577,000 | 4,825 |
| Tier 1 (core) risk-based capital | $10,905,000 | 4,683 |
| Tier 2 risk-based capital | $2,754,000 | 1,813 |
| Total risk weighted assets | $219,373,000 | 1,931 |
| Total unused commitments | $5,577,000 | 4,825 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 23 | 4,928 |
| Assets and Liabilities | ||
| Total Assets: | $264,862,000 | 2,443 |
| Cash and due from depository institutions | $31,580,000 | 4,928 |
| Interest-bearing balances | $24,591,000 | 1,590 |
| Securities | $10,803,000 | 5,544 |
| Federal funds sold & reverse repurchase agreements | $27,310,000 | 172 |
| Net loans & leases | $175,017,000 | 2,265 |
| Loan loss allowance | $3,683,000 | 1,949 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $585,000 | 5,668 |
| Other real estate owned | $11,994,000 | 4,928 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $7,573,000 | 2,270 |
| Life insurance assets | $5,170,000 | 1,386 |
| Total liabilities and capital | $264,862,000 | 2,443 |
| Total liabilities | $255,643,000 | 2,267 |
| Total deposits | $225,554,000 | 2,401 |
| Interest-bearing deposits | $183,399,000 | 2,414 |
| Deposits held in domestic offices | $225,554,000 | 2,401 |
| % insured | 94.11% | 2,022 |
| Federal funds purchased & repurchase agreements | $5,921,000 | 1,103 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $23,000,000 | 1,033 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,168,000 | 3,112 |
| Total equity capital | $9,219,000 | 5,285 |
| Total bank equity capital | $9,219,000 | 5,283 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,961,000 | 748 |
| Surplus | $29,952,000 | 1,109 |
| Undivided profits | $-26,694,000 | 7,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,223,000 | 846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $537,000 | 4,561 |
| Earning assets | $237,721,000 | 2,482 |
| Long-term assets (5+ years) | $74,121,000 | 2,405 |
| Average Assets, year-to-date | $281,690,750 | 2,289 |
| Average Assets, quarterly | $269,526,000 | 2,386 |
| Volatile liabilities | $8,526,000 | 3,529 |
| Insider loans | $1,222,000 | 3,417 |
| FHLB advances | $23,000,000 | 972 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,220,000 | 4,685 |
| Tier 1 (core) risk-based capital | $10,660,000 | 4,786 |
| Tier 2 risk-based capital | $2,652,000 | 1,891 |
| Total risk weighted assets | $211,163,000 | 2,014 |
| Total unused commitments | $6,220,000 | 4,685 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 23 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $274,190,000 | 2,342 |
| Cash and due from depository institutions | $32,521,000 | 4,950 |
| Interest-bearing balances | $24,390,000 | 1,596 |
| Securities | $17,891,000 | 4,775 |
| Federal funds sold & reverse repurchase agreements | $23,570,000 | 206 |
| Net loans & leases | $177,990,000 | 2,228 |
| Loan loss allowance | $3,294,000 | 2,178 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $621,000 | 5,652 |
| Other real estate owned | $13,793,000 | 4,950 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $7,804,000 | 2,193 |
| Life insurance assets | $5,128,000 | 1,380 |
| Total liabilities and capital | $274,190,000 | 2,342 |
| Total liabilities | $264,321,000 | 2,201 |
| Total deposits | $231,677,000 | 2,324 |
| Interest-bearing deposits | $187,982,000 | 2,364 |
| Deposits held in domestic offices | $231,677,000 | 2,324 |
| % insured | 96.23% | 1,219 |
| Federal funds purchased & repurchase agreements | $5,977,000 | 1,108 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $25,500,000 | 958 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,167,000 | 2,961 |
| Total equity capital | $9,869,000 | 5,108 |
| Total bank equity capital | $9,869,000 | 5,106 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,961,000 | 765 |
| Surplus | $29,952,000 | 1,101 |
| Undivided profits | $-26,044,000 | 7,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $9,766,000 | 1,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $617,000 | 4,085 |
| Earning assets | $243,841,000 | 2,413 |
| Long-term assets (5+ years) | $77,529,000 | 2,272 |
| Average Assets, year-to-date | $287,300,330 | 2,257 |
| Average Assets, quarterly | $279,819,500 | 2,304 |
| Volatile liabilities | $11,868,000 | 2,972 |
| Insider loans | $1,225,000 | 3,417 |
| FHLB advances | $23,000,000 | 984 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,961,000 | 5,042 |
| Tier 1 (core) risk-based capital | $11,366,000 | 4,624 |
| Tier 2 risk-based capital | $2,710,000 | 1,869 |
| Total risk weighted assets | $216,318,000 | 1,960 |
| Total unused commitments | $4,961,000 | 5,042 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 23 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $285,449,000 | 2,287 |
| Cash and due from depository institutions | $30,180,000 | 4,973 |
| Interest-bearing balances | $24,115,000 | 1,756 |
| Securities | $22,350,000 | 4,399 |
| Federal funds sold & reverse repurchase agreements | $25,900,000 | 211 |
| Net loans & leases | $188,798,000 | 2,097 |
| Loan loss allowance | $3,463,000 | 2,087 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $631,000 | 5,687 |
| Other real estate owned | $9,610,000 | 4,973 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $7,980,000 | 2,167 |
| Life insurance assets | $5,083,000 | 1,369 |
| Total liabilities and capital | $285,448,000 | 2,287 |
| Total liabilities | $275,426,000 | 2,131 |
| Total deposits | $242,894,000 | 2,254 |
| Interest-bearing deposits | $191,937,000 | 2,366 |
| Deposits held in domestic offices | $242,894,000 | 2,254 |
| % insured | 96.54% | 1,114 |
| Federal funds purchased & repurchase agreements | $5,842,000 | 1,119 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $25,500,000 | 974 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,190,000 | 2,892 |
| Total equity capital | $10,022,000 | 5,054 |
| Total bank equity capital | $10,022,000 | 5,052 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,961,000 | 778 |
| Surplus | $29,952,000 | 1,106 |
| Undivided profits | $-25,891,000 | 7,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $15,712,000 | 824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $663,000 | 3,868 |
| Earning assets | $261,163,000 | 2,293 |
| Long-term assets (5+ years) | $78,656,000 | 2,234 |
| Average Assets, year-to-date | $293,855,500 | 2,212 |
| Average Assets, quarterly | $293,855,500 | 2,212 |
| Volatile liabilities | $12,259,000 | 2,924 |
| Insider loans | $1,333,000 | 3,308 |
| FHLB advances | $23,000,000 | 993 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,425,000 | 4,990 |
| Tier 1 (core) risk-based capital | $11,601,000 | 4,562 |
| Tier 2 risk-based capital | $2,796,000 | 1,813 |
| Total risk weighted assets | $223,099,000 | 1,903 |
| Total unused commitments | $5,425,000 | 4,990 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 25 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $302,262,000 | 2,149 |
| Cash and due from depository institutions | $30,109,000 | 4,786 |
| Interest-bearing balances | $23,585,000 | 1,603 |
| Securities | $20,896,000 | 4,469 |
| Federal funds sold & reverse repurchase agreements | $24,330,000 | 203 |
| Net loans & leases | $208,891,000 | 1,935 |
| Loan loss allowance | $3,725,000 | 1,964 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $649,000 | 5,681 |
| Other real estate owned | $9,439,000 | 4,786 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $7,948,000 | 2,196 |
| Life insurance assets | $5,039,000 | 1,351 |
| Total liabilities and capital | $302,262,000 | 2,149 |
| Total liabilities | $292,305,000 | 1,987 |
| Total deposits | $261,037,000 | 2,085 |
| Interest-bearing deposits | $215,023,000 | 2,104 |
| Deposits held in domestic offices | $261,037,000 | 2,084 |
| % insured | 96.69% | 1,113 |
| Federal funds purchased & repurchase agreements | $4,365,000 | 1,316 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $25,500,000 | 1,043 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,403,000 | 2,614 |
| Total equity capital | $9,957,000 | 5,079 |
| Total bank equity capital | $9,957,000 | 5,077 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,961,000 | 781 |
| Surplus | $29,952,000 | 1,110 |
| Undivided profits | $-25,956,000 | 7,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $17,984,000 | 753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $694,000 | 3,879 |
| Earning assets | $277,702,000 | 2,140 |
| Long-term assets (5+ years) | $85,174,000 | 1,786 |
| Average Assets, year-to-date | $339,905,800 | 1,900 |
| Average Assets, quarterly | $317,216,500 | 2,046 |
| Volatile liabilities | $13,545,000 | 2,911 |
| Insider loans | $1,338,000 | 3,346 |
| FHLB advances | $23,000,000 | 1,058 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,311,000 | 4,976 |
| Tier 1 (core) risk-based capital | $11,575,000 | 4,539 |
| Tier 2 risk-based capital | $3,040,000 | 1,696 |
| Total risk weighted assets | $242,544,000 | 1,775 |
| Total unused commitments | $5,311,000 | 4,978 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 24 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $332,171,000 | 1,965 |
| Cash and due from depository institutions | $29,194,000 | 4,916 |
| Interest-bearing balances | $23,269,000 | 1,672 |
| Securities | $14,762,000 | 5,092 |
| Federal funds sold & reverse repurchase agreements | $58,540,000 | 90 |
| Net loans & leases | $211,506,000 | 1,917 |
| Loan loss allowance | $4,386,000 | 1,711 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $698,000 | 5,641 |
| Other real estate owned | $9,633,000 | 4,916 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $7,838,000 | 2,252 |
| Life insurance assets | $4,994,000 | 1,335 |
| Total liabilities and capital | $332,171,000 | 1,965 |
| Total liabilities | $322,421,000 | 1,832 |
| Total deposits | $285,978,000 | 1,898 |
| Interest-bearing deposits | $246,278,000 | 1,871 |
| Deposits held in domestic offices | $285,978,000 | 1,897 |
| % insured | 98.57% | 487 |
| Federal funds purchased & repurchase agreements | $9,540,000 | 927 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $25,500,000 | 1,072 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,403,000 | 2,741 |
| Total equity capital | $9,750,000 | 5,201 |
| Total bank equity capital | $9,750,000 | 5,199 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,961,000 | 791 |
| Surplus | $29,826,000 | 1,127 |
| Undivided profits | $-26,037,000 | 7,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $18,988,000 | 775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $643,000 | 4,192 |
| Earning assets | $308,077,000 | 1,932 |
| Long-term assets (5+ years) | $75,253,000 | 1,910 |
| Average Assets, year-to-date | $349,316,750 | 1,862 |
| Average Assets, quarterly | $348,279,000 | 1,878 |
| Volatile liabilities | $14,201,000 | 2,852 |
| Insider loans | $1,362,000 | 3,367 |
| FHLB advances | $23,000,000 | 1,077 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,629,000 | 4,595 |
| Tier 1 (core) risk-based capital | $11,235,000 | 4,647 |
| Tier 2 risk-based capital | $3,118,000 | 1,666 |
| Total risk weighted assets | $247,398,000 | 1,753 |
| Total unused commitments | $6,629,000 | 4,600 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 31 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $364,387,000 | 1,807 |
| Cash and due from depository institutions | $24,586,000 | 4,239 |
| Interest-bearing balances | $17,861,000 | 1,923 |
| Securities | $29,335,000 | 3,678 |
| Federal funds sold & reverse repurchase agreements | $72,420,000 | 71 |
| Net loans & leases | $217,649,000 | 1,890 |
| Loan loss allowance | $3,947,000 | 1,908 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $744,000 | 5,628 |
| Other real estate owned | $11,512,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $8,141,000 | 2,202 |
| Life insurance assets | $4,950,000 | 1,334 |
| Total liabilities and capital | $364,387,000 | 1,807 |
| Total liabilities | $351,320,000 | 1,678 |
| Total deposits | $316,394,000 | 1,721 |
| Interest-bearing deposits | $272,525,000 | 1,727 |
| Deposits held in domestic offices | $316,394,000 | 1,720 |
| % insured | 95.27% | 1,871 |
| Federal funds purchased & repurchase agreements | $8,077,000 | 1,019 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $25,500,000 | 1,115 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,349,000 | 2,648 |
| Total equity capital | $13,067,000 | 4,390 |
| Total bank equity capital | $13,067,000 | 4,389 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,961,000 | 806 |
| Surplus | $29,826,000 | 1,123 |
| Undivided profits | $-22,720,000 | 7,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $11,058,000 | 1,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $772,000 | 3,666 |
| Earning assets | $337,265,000 | 1,781 |
| Long-term assets (5+ years) | $89,296,000 | 1,637 |
| Average Assets, year-to-date | $355,032,000 | 1,846 |
| Average Assets, quarterly | $359,185,500 | 1,833 |
| Volatile liabilities | $11,696,000 | 3,235 |
| Insider loans | $1,576,000 | 3,146 |
| FHLB advances | $23,000,000 | 1,123 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,524,000 | 4,691 |
| Tier 1 (core) risk-based capital | $14,408,000 | 3,916 |
| Tier 2 risk-based capital | $3,307,000 | 1,595 |
| Total risk weighted assets | $263,165,000 | 1,670 |
| Total unused commitments | $6,524,000 | 4,692 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 32 | 4,167 |
| Assets and Liabilities | ||
| Total Assets: | $353,984,000 | 1,872 |
| Cash and due from depository institutions | $21,312,000 | 4,167 |
| Interest-bearing balances | $18,019,000 | 2,002 |
| Securities | $36,864,000 | 3,145 |
| Federal funds sold & reverse repurchase agreements | $46,795,000 | 118 |
| Net loans & leases | $228,234,000 | 1,841 |
| Loan loss allowance | $4,330,000 | 1,774 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $715,000 | 5,709 |
| Other real estate owned | $11,747,000 | 4,167 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $8,317,000 | 2,185 |
| Life insurance assets | $4,907,000 | 1,334 |
| Total liabilities and capital | $353,984,000 | 1,872 |
| Total liabilities | $337,892,000 | 1,759 |
| Total deposits | $298,221,000 | 1,857 |
| Interest-bearing deposits | $252,044,000 | 1,872 |
| Deposits held in domestic offices | $298,221,000 | 1,854 |
| % insured | 98.89% | 436 |
| Federal funds purchased & repurchase agreements | $12,771,000 | 822 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,500,000 | 1,133 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,400,000 | 2,534 |
| Total equity capital | $16,092,000 | 3,740 |
| Total bank equity capital | $16,092,000 | 3,739 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,961,000 | 814 |
| Surplus | $29,825,000 | 1,131 |
| Undivided profits | $-19,694,000 | 7,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $15,676,000 | 1,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $783,000 | 3,624 |
| Earning assets | $329,912,000 | 1,823 |
| Long-term assets (5+ years) | $93,447,000 | 1,527 |
| Average Assets, year-to-date | $350,354,500 | 1,885 |
| Average Assets, quarterly | $350,354,500 | 1,885 |
| Volatile liabilities | $25,623,000 | 1,923 |
| Insider loans | $1,676,000 | 3,097 |
| FHLB advances | $23,000,000 | 1,145 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,063,000 | 4,886 |
| Tier 1 (core) risk-based capital | $17,779,000 | 3,350 |
| Tier 2 risk-based capital | $3,389,000 | 1,577 |
| Total risk weighted assets | $270,169,000 | 1,655 |
| Total unused commitments | $6,063,000 | 4,889 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $346,725,000 | 1,902 |
| Cash and due from depository institutions | $20,927,000 | 4,502 |
| Interest-bearing balances | $19,536,000 | 1,692 |
| Securities | $42,694,000 | 2,754 |
| Federal funds sold & reverse repurchase agreements | $33,380,000 | 172 |
| Net loans & leases | $229,240,000 | 1,865 |
| Loan loss allowance | $4,011,000 | 1,907 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $651,000 | 5,888 |
| Other real estate owned | $11,648,000 | 4,502 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $8,185,000 | 2,241 |
| Life insurance assets | $4,862,000 | 1,322 |
| Total liabilities and capital | $346,725,000 | 1,902 |
| Total liabilities | $329,611,000 | 1,803 |
| Total deposits | $287,511,000 | 1,904 |
| Interest-bearing deposits | $247,210,000 | 1,899 |
| Deposits held in domestic offices | $287,511,000 | 1,902 |
| % insured | 95.91% | 1,565 |
| Federal funds purchased & repurchase agreements | $15,231,000 | 769 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,500,000 | 1,234 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,369,000 | 2,631 |
| Total equity capital | $17,114,000 | 3,578 |
| Total bank equity capital | $17,114,000 | 3,577 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,961,000 | 818 |
| Surplus | $29,825,000 | 1,121 |
| Undivided profits | $-18,672,000 | 7,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $15,702,000 | 1,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $846,000 | 3,476 |
| Earning assets | $324,850,000 | 1,850 |
| Long-term assets (5+ years) | $97,650,000 | 1,444 |
| Average Assets, year-to-date | $358,864,600 | 1,820 |
| Average Assets, quarterly | $345,632,000 | 1,901 |
| Volatile liabilities | $88,658,000 | 1,511 |
| Insider loans | $1,410,000 | 3,444 |
| FHLB advances | $23,000,000 | 1,259 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,198,000 | 5,104 |
| Tier 1 (core) risk-based capital | $18,914,000 | 3,186 |
| Tier 2 risk-based capital | $3,393,000 | 1,591 |
| Total risk weighted assets | $270,800,000 | 1,668 |
| Total unused commitments | $5,198,000 | 5,105 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 27 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $344,539,000 | 1,938 |
| Cash and due from depository institutions | $23,772,000 | 4,788 |
| Interest-bearing balances | $21,257,000 | 1,637 |
| Securities | $40,205,000 | 2,853 |
| Federal funds sold & reverse repurchase agreements | $28,225,000 | 232 |
| Net loans & leases | $231,849,000 | 1,869 |
| Loan loss allowance | $7,645,000 | 1,087 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $431,000 | 6,413 |
| Other real estate owned | $11,699,000 | 4,788 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $8,358,000 | 2,263 |
| Life insurance assets | $4,817,000 | 1,323 |
| Total liabilities and capital | $344,539,000 | 1,938 |
| Total liabilities | $324,535,000 | 1,846 |
| Total deposits | $276,928,000 | 1,986 |
| Interest-bearing deposits | $236,845,000 | 1,998 |
| Deposits held in domestic offices | $276,928,000 | 1,982 |
| % insured | 96.70% | 909 |
| Federal funds purchased & repurchase agreements | $20,496,000 | 649 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $25,500,000 | 1,300 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,611,000 | 2,605 |
| Total equity capital | $20,004,000 | 3,245 |
| Total bank equity capital | $20,004,000 | 3,245 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,961,000 | 824 |
| Surplus | $29,819,000 | 1,105 |
| Undivided profits | $-15,776,000 | 7,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $19,277,000 | 893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $870,000 | 3,646 |
| Earning assets | $321,536,000 | 1,890 |
| Long-term assets (5+ years) | $91,213,000 | 1,505 |
| Average Assets, year-to-date | $361,899,500 | 1,830 |
| Average Assets, quarterly | $348,531,500 | 1,906 |
| Volatile liabilities | $83,762,000 | 1,666 |
| Insider loans | $1,410,000 | 3,484 |
| FHLB advances | $23,000,000 | 1,326 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,225,000 | 4,372 |
| Tier 1 (core) risk-based capital | $21,155,000 | 2,902 |
| Tier 2 risk-based capital | $3,478,000 | 1,588 |
| Total risk weighted assets | $273,432,000 | 1,692 |
| Total unused commitments | $8,225,000 | 4,377 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 29 | 4,611 |
| Assets and Liabilities | ||
| Total Assets: | $353,704,000 | 1,893 |
| Cash and due from depository institutions | $25,031,000 | 4,611 |
| Interest-bearing balances | $22,730,000 | 1,460 |
| Securities | $34,213,000 | 3,199 |
| Federal funds sold & reverse repurchase agreements | $36,400,000 | 153 |
| Net loans & leases | $234,482,000 | 1,877 |
| Loan loss allowance | $5,903,000 | 1,387 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $186,000 | 7,162 |
| Other real estate owned | $14,770,000 | 4,611 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $8,622,000 | 2,237 |
| Life insurance assets | $4,773,000 | 1,331 |
| Total liabilities and capital | $353,704,000 | 1,893 |
| Total liabilities | $328,022,000 | 1,838 |
| Total deposits | $279,650,000 | 1,963 |
| Interest-bearing deposits | $241,136,000 | 1,975 |
| Deposits held in domestic offices | $279,650,000 | 1,961 |
| % insured | 93.23% | 2,353 |
| Federal funds purchased & repurchase agreements | $12,688,000 | 860 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $33,000,000 | 1,106 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,684,000 | 1,692 |
| Total equity capital | $25,682,000 | 2,557 |
| Total bank equity capital | $25,682,000 | 2,555 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,961,000 | 834 |
| Surplus | $33,811,000 | 993 |
| Undivided profits | $-14,090,000 | 7,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $14,220,000 | 1,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,061,000 | 2,991 |
| Earning assets | $327,825,000 | 1,862 |
| Long-term assets (5+ years) | $89,138,000 | 1,527 |
| Average Assets, year-to-date | $368,079,670 | 1,820 |
| Average Assets, quarterly | $361,115,500 | 1,858 |
| Volatile liabilities | $76,364,000 | 1,841 |
| Insider loans | $1,588,000 | 3,335 |
| FHLB advances | $23,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,945,000 | 4,742 |
| Tier 1 (core) risk-based capital | $26,874,000 | 2,313 |
| Tier 2 risk-based capital | $3,540,000 | 1,581 |
| Total risk weighted assets | $280,802,000 | 1,666 |
| Total unused commitments | $6,945,000 | 4,745 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $368,527,000 | 1,862 |
| Cash and due from depository institutions | $25,627,000 | 4,868 |
| Interest-bearing balances | $23,700,000 | 1,415 |
| Securities | $28,327,000 | 3,622 |
| Federal funds sold & reverse repurchase agreements | $56,795,000 | 141 |
| Net loans & leases | $231,927,000 | 1,945 |
| Loan loss allowance | $4,534,000 | 1,753 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $199,000 | 7,214 |
| Other real estate owned | $16,314,000 | 4,868 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,338,000 | 2,145 |
| Life insurance assets | $4,729,000 | 1,339 |
| Total liabilities and capital | $368,527,000 | 1,862 |
| Total liabilities | $340,379,000 | 1,827 |
| Total deposits | $292,873,000 | 1,923 |
| Interest-bearing deposits | $259,898,000 | 1,888 |
| Deposits held in domestic offices | $292,873,000 | 1,921 |
| % insured | 94.15% | 2,058 |
| Federal funds purchased & repurchase agreements | $11,986,000 | 907 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $33,000,000 | 1,180 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,520,000 | 1,776 |
| Total equity capital | $28,148,000 | 2,375 |
| Total bank equity capital | $28,148,000 | 2,373 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,961,000 | 849 |
| Surplus | $29,442,000 | 1,134 |
| Undivided profits | $-7,255,000 | 7,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $9,317,000 | 1,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $922,000 | 3,483 |
| Earning assets | $340,749,000 | 1,840 |
| Long-term assets (5+ years) | $80,061,000 | 1,656 |
| Average Assets, year-to-date | $375,267,500 | 1,826 |
| Average Assets, quarterly | $375,267,500 | 1,826 |
| Volatile liabilities | $75,381,000 | 1,941 |
| Insider loans | $2,178,000 | 2,851 |
| FHLB advances | $23,000,000 | 1,470 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,103,000 | 4,346 |
| Tier 1 (core) risk-based capital | $29,405,000 | 2,157 |
| Tier 2 risk-based capital | $3,569,000 | 1,615 |
| Total risk weighted assets | $284,566,000 | 1,697 |
| Total unused commitments | $9,103,000 | 4,350 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $382,008,000 | 1,821 |
| Cash and due from depository institutions | $23,074,000 | 5,223 |
| Interest-bearing balances | $21,414,000 | 1,306 |
| Securities | $39,220,000 | 2,896 |
| Federal funds sold & reverse repurchase agreements | $55,295,000 | 137 |
| Net loans & leases | $239,961,000 | 1,924 |
| Loan loss allowance | $4,141,000 | 1,862 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $219,000 | 7,238 |
| Other real estate owned | $14,233,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $10,006,000 | 2,092 |
| Life insurance assets | $4,684,000 | 1,352 |
| Total liabilities and capital | $382,008,000 | 1,821 |
| Total liabilities | $356,448,000 | 1,757 |
| Total deposits | $305,202,000 | 1,844 |
| Interest-bearing deposits | $271,172,000 | 1,825 |
| Deposits held in domestic offices | $305,202,000 | 1,842 |
| % insured | 94.74% | 1,821 |
| Federal funds purchased & repurchase agreements | $15,834,000 | 807 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $33,000,000 | 1,275 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,412,000 | 1,837 |
| Total equity capital | $25,560,000 | 2,553 |
| Total bank equity capital | $25,560,000 | 2,550 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,961,000 | 856 |
| Surplus | $26,442,000 | 1,235 |
| Undivided profits | $-6,843,000 | 7,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $12,311,000 | 1,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,000,000 | 3,349 |
| Earning assets | $355,890,000 | 1,773 |
| Long-term assets (5+ years) | $92,080,000 | 1,476 |
| Average Assets, year-to-date | $373,927,800 | 1,827 |
| Average Assets, quarterly | $371,501,000 | 1,861 |
| Volatile liabilities | $73,716,000 | 1,982 |
| Insider loans | $2,329,000 | 2,798 |
| FHLB advances | $23,000,000 | 1,577 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,869,000 | 4,404 |
| Tier 1 (core) risk-based capital | $26,688,000 | 2,336 |
| Tier 2 risk-based capital | $3,641,000 | 1,607 |
| Total risk weighted assets | $290,772,000 | 1,698 |
| Total unused commitments | $8,869,000 | 4,406 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 27 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $360,994,000 | 1,918 |
| Cash and due from depository institutions | $6,377,000 | 4,959 |
| Interest-bearing balances | $6,118,000 | 2,754 |
| Securities | $32,832,000 | 3,287 |
| Federal funds sold & reverse repurchase agreements | $45,190,000 | 184 |
| Net loans & leases | $248,281,000 | 1,904 |
| Loan loss allowance | $4,502,000 | 1,705 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $258,000 | 7,200 |
| Other real estate owned | $17,638,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $10,418,000 | 1,823 |
| Life insurance assets | $4,637,000 | 1,357 |
| Total liabilities and capital | $360,994,000 | 1,918 |
| Total liabilities | $331,547,000 | 1,899 |
| Total deposits | $284,586,000 | 1,968 |
| Interest-bearing deposits | $252,945,000 | 1,925 |
| Deposits held in domestic offices | $284,586,000 | 1,966 |
| % insured | 96.36% | 1,341 |
| Federal funds purchased & repurchase agreements | $12,063,000 | 987 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $33,000,000 | 1,327 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,898,000 | 2,446 |
| Total equity capital | $29,447,000 | 2,314 |
| Total bank equity capital | $29,447,000 | 2,313 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,961,000 | 868 |
| Surplus | $26,442,000 | 1,234 |
| Undivided profits | $-2,956,000 | 7,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $13,323,000 | 1,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $904,000 | 3,887 |
| Earning assets | $332,421,000 | 1,912 |
| Long-term assets (5+ years) | $87,287,000 | 1,541 |
| Average Assets, year-to-date | $371,907,750 | 1,849 |
| Average Assets, quarterly | $359,419,000 | 1,919 |
| Volatile liabilities | $44,962,000 | 2,992 |
| Insider loans | $2,437,000 | 2,719 |
| FHLB advances | $23,000,000 | 1,638 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,225,000 | 4,650 |
| Tier 1 (core) risk-based capital | $30,417,000 | 2,127 |
| Tier 2 risk-based capital | $3,696,000 | 1,598 |
| Total risk weighted assets | $294,894,000 | 1,703 |
| Total unused commitments | $8,225,000 | 4,652 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities | ||
| Total Assets: | $357,844,000 | 1,952 |
| Cash and due from depository institutions | $36,787,000 | 5,110 |
| Interest-bearing balances | $14,077,000 | 1,446 |
| Securities | $34,794,000 | 3,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $258,446,000 | 1,875 |
| Loan loss allowance | $3,573,000 | 1,947 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $283,000 | 7,215 |
| Other real estate owned | $15,850,000 | 5,110 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $11,684,000 | 1,685 |
| Life insurance assets | $4,594,000 | 1,369 |
| Total liabilities and capital | $357,844,000 | 1,952 |
| Total liabilities | $328,202,000 | 1,921 |
| Total deposits | $281,030,000 | 1,994 |
| Interest-bearing deposits | $250,940,000 | 1,925 |
| Deposits held in domestic offices | $281,030,000 | 1,992 |
| % insured | 87.29% | 1,549 |
| Federal funds purchased & repurchase agreements | $12,378,000 | 974 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $33,000,000 | 1,400 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,794,000 | 2,567 |
| Total equity capital | $29,642,000 | 2,294 |
| Total bank equity capital | $29,642,000 | 2,293 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,961,000 | 872 |
| Surplus | $26,442,000 | 1,251 |
| Undivided profits | $-2,761,000 | 7,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $8,851,000 | 1,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,009,000 | 3,440 |
| Earning assets | $307,317,000 | 2,082 |
| Long-term assets (5+ years) | $96,570,000 | 1,390 |
| Average Assets, year-to-date | $375,545,670 | 1,857 |
| Average Assets, quarterly | $365,494,000 | 1,910 |
| Volatile liabilities | $42,409,000 | 3,137 |
| Insider loans | $2,437,000 | 2,755 |
| FHLB advances | $23,000,000 | 1,735 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,750,000 | 3,430 |
| Tier 1 (core) risk-based capital | $32,598,000 | 1,995 |
| Tier 2 risk-based capital | $3,573,000 | 1,634 |
| Total risk weighted assets | $302,206,000 | 1,708 |
| Total unused commitments | $15,750,000 | 3,432 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 26 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $373,144,000 | 1,887 |
| Cash and due from depository institutions | $38,179,000 | 5,141 |
| Interest-bearing balances | $14,314,000 | 1,243 |
| Securities | $40,537,000 | 2,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $270,265,000 | 1,813 |
| Loan loss allowance | $3,869,000 | 1,770 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $297,000 | 7,233 |
| Other real estate owned | $10,107,000 | 5,141 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $13,759,000 | 1,480 |
| Life insurance assets | $4,554,000 | 1,373 |
| Total liabilities and capital | $373,144,000 | 1,887 |
| Total liabilities | $341,130,000 | 1,872 |
| Total deposits | $294,237,000 | 1,910 |
| Interest-bearing deposits | $263,252,000 | 1,857 |
| Deposits held in domestic offices | $294,237,000 | 1,907 |
| % insured | 87.84% | 1,510 |
| Federal funds purchased & repurchase agreements | $12,640,000 | 970 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $33,000,000 | 1,442 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,253,000 | 3,233 |
| Total equity capital | $32,014,000 | 2,136 |
| Total bank equity capital | $32,014,000 | 2,133 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,961,000 | 876 |
| Surplus | $26,442,000 | 1,241 |
| Undivided profits | $-389,000 | 7,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $15,901,000 | 889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,066,000 | 3,251 |
| Earning assets | $325,116,000 | 1,966 |
| Long-term assets (5+ years) | $101,232,000 | 1,309 |
| Average Assets, year-to-date | $384,396,500 | 1,827 |
| Average Assets, quarterly | $384,396,500 | 1,827 |
| Volatile liabilities | $41,534,000 | 3,174 |
| Insider loans | $2,467,000 | 2,755 |
| FHLB advances | $23,000,000 | 1,773 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $20,434,000 | 3,023 |
| Tier 1 (core) risk-based capital | $32,754,000 | 2,007 |
| Tier 2 risk-based capital | $3,869,000 | 1,508 |
| Total risk weighted assets | $312,432,000 | 1,663 |
| Total unused commitments | $20,434,000 | 3,024 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $395,649,000 | 1,773 |
| Cash and due from depository institutions | $16,304,000 | 4,750 |
| Interest-bearing balances | $15,888,000 | 728 |
| Securities | $52,709,000 | 2,213 |
| Federal funds sold & reverse repurchase agreements | $20,015,000 | 444 |
| Net loans & leases | $289,849,000 | 1,701 |
| Loan loss allowance | $4,086,000 | 1,653 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $332,000 | 7,210 |
| Other real estate owned | $2,750,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $13,690,000 | 1,479 |
| Life insurance assets | $4,508,000 | 1,378 |
| Total liabilities and capital | $395,649,000 | 1,773 |
| Total liabilities | $363,415,000 | 1,748 |
| Total deposits | $294,662,000 | 1,858 |
| Interest-bearing deposits | $275,117,000 | 1,746 |
| Deposits held in domestic offices | $294,662,000 | 1,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,189,000 | 579 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $33,000,000 | 1,580 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,564,000 | 2,749 |
| Total equity capital | $32,234,000 | 2,097 |
| Total bank equity capital | $32,234,000 | 2,097 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,961,000 | 870 |
| Surplus | $26,442,000 | 1,217 |
| Undivided profits | $-169,000 | 7,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,263,000 | 513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,292,000 | 2,880 |
| Earning assets | $378,461,000 | 1,705 |
| Long-term assets (5+ years) | $113,983,000 | 1,168 |
| Average Assets, year-to-date | $368,389,800 | 1,824 |
| Average Assets, quarterly | $387,791,000 | 1,786 |
| Volatile liabilities | $53,927,000 | 2,568 |
| Insider loans | $2,367,000 | 2,832 |
| FHLB advances | $23,000,000 | 1,928 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $28,564,000 | 2,419 |
| Tier 1 (core) risk-based capital | $32,449,000 | 1,990 |
| Tier 2 risk-based capital | $4,086,000 | 1,430 |
| Total risk weighted assets | $329,152,000 | 1,583 |
| Total unused commitments | $28,564,000 | 2,420 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 30 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $379,933,000 | 1,826 |
| Cash and due from depository institutions | $2,568,000 | 4,799 |
| Interest-bearing balances | $2,214,000 | 2,219 |
| Securities | $52,049,000 | 2,171 |
| Federal funds sold & reverse repurchase agreements | $18,195,000 | 622 |
| Net loans & leases | $292,097,000 | 1,693 |
| Loan loss allowance | $4,820,000 | 1,300 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $367,000 | 7,166 |
| Other real estate owned | $1,186,000 | 4,799 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $13,471,000 | 1,482 |
| Life insurance assets | $4,465,000 | 1,376 |
| Total liabilities and capital | $379,933,000 | 1,826 |
| Total liabilities | $347,675,000 | 1,806 |
| Total deposits | $292,422,000 | 1,846 |
| Interest-bearing deposits | $271,564,000 | 1,754 |
| Deposits held in domestic offices | $292,422,000 | 1,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,984,000 | 839 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $33,000,000 | 1,591 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,269,000 | 3,289 |
| Total equity capital | $32,258,000 | 2,116 |
| Total bank equity capital | $32,258,000 | 2,116 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,961,000 | 873 |
| Surplus | $26,142,000 | 1,205 |
| Undivided profits | $155,000 | 7,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,812,000 | 464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $535,000 | 358 |
| Income earned, not collected on loans | $1,238,000 | 3,151 |
| Earning assets | $364,555,000 | 1,751 |
| Long-term assets (5+ years) | $112,501,000 | 1,148 |
| Average Assets, year-to-date | $361,575,000 | 1,864 |
| Average Assets, quarterly | $370,591,500 | 1,843 |
| Volatile liabilities | $25,898,000 | 4,176 |
| Insider loans | $3,177,000 | 2,352 |
| FHLB advances | $23,000,000 | 1,953 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $36,190,000 | 2,155 |
| Tier 1 (core) risk-based capital | $33,069,000 | 1,989 |
| Tier 2 risk-based capital | $4,089,000 | 1,388 |
| Total risk weighted assets | $326,414,000 | 1,606 |
| Total unused commitments | $36,190,000 | 2,157 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 30 | 4,858 |
| Assets and Liabilities | ||
| Total Assets: | $361,250,000 | 1,891 |
| Cash and due from depository institutions | $5,162,000 | 4,858 |
| Interest-bearing balances | $4,416,000 | 1,367 |
| Securities | $48,543,000 | 2,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $297,493,000 | 1,644 |
| Loan loss allowance | $3,460,000 | 1,675 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $373,000 | 7,222 |
| Other real estate owned | $0 | 4,858 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $9,679,000 | 1,909 |
| Life insurance assets | $4,422,000 | 1,381 |
| Total liabilities and capital | $361,250,000 | 1,891 |
| Total liabilities | $328,336,000 | 1,879 |
| Total deposits | $272,706,000 | 1,955 |
| Interest-bearing deposits | $253,633,000 | 1,818 |
| Deposits held in domestic offices | $272,706,000 | 1,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,505,000 | 880 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $33,000,000 | 1,540 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,125,000 | 3,540 |
| Total equity capital | $32,914,000 | 2,091 |
| Total bank equity capital | $32,914,000 | 2,091 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,961,000 | 864 |
| Surplus | $22,142,000 | 1,358 |
| Undivided profits | $4,811,000 | 4,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,376,000 | 1,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $772,000 | 267 |
| Income earned, not collected on loans | $1,439,000 | 2,674 |
| Earning assets | $350,452,000 | 1,795 |
| Long-term assets (5+ years) | $107,261,000 | 1,186 |
| Average Assets, year-to-date | $355,455,670 | 1,890 |
| Average Assets, quarterly | $360,940,000 | 1,886 |
| Volatile liabilities | $26,997,000 | 4,043 |
| Insider loans | $3,227,000 | 2,298 |
| FHLB advances | $23,000,000 | 1,900 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $40,857,000 | 2,054 |
| Tier 1 (core) risk-based capital | $33,484,000 | 1,963 |
| Tier 2 risk-based capital | $3,460,000 | 1,574 |
| Total risk weighted assets | $324,803,000 | 1,603 |
| Total unused commitments | $40,857,000 | 2,054 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $360,630,000 | 1,888 |
| Cash and due from depository institutions | $7,688,000 | 5,429 |
| Interest-bearing balances | $3,794,000 | 1,689 |
| Securities | $49,973,000 | 2,319 |
| Federal funds sold & reverse repurchase agreements | $12,075,000 | 1,447 |
| Net loans & leases | $281,548,000 | 1,694 |
| Loan loss allowance | $2,982,000 | 1,843 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $383,000 | 7,213 |
| Other real estate owned | $218,000 | 5,429 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $8,745,000 | 2,009 |
| Life insurance assets | $4,385,000 | 1,385 |
| Total liabilities and capital | $360,629,000 | 1,888 |
| Total liabilities | $326,989,000 | 1,866 |
| Total deposits | $298,437,000 | 1,797 |
| Interest-bearing deposits | $280,004,000 | 1,700 |
| Deposits held in domestic offices | $298,437,000 | 1,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $27,000,000 | 1,638 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,552,000 | 3,003 |
| Total equity capital | $33,640,000 | 2,094 |
| Total bank equity capital | $33,640,000 | 2,094 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,961,000 | 856 |
| Surplus | $22,142,000 | 1,346 |
| Undivided profits | $5,537,000 | 4,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,183,000 | 1,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,204,000 | 193 |
| Income earned, not collected on loans | $1,482,000 | 2,654 |
| Earning assets | $347,390,000 | 1,814 |
| Long-term assets (5+ years) | $103,639,000 | 1,185 |
| Average Assets, year-to-date | $352,558,500 | 1,908 |
| Average Assets, quarterly | $352,558,500 | 1,908 |
| Volatile liabilities | $163,081,000 | 920 |
| Insider loans | $3,112,000 | 2,318 |
| FHLB advances | $17,000,000 | 2,089 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $40,341,000 | 2,104 |
| Tier 1 (core) risk-based capital | $33,180,000 | 1,987 |
| Tier 2 risk-based capital | $2,982,000 | 1,752 |
| Total risk weighted assets | $319,927,000 | 1,598 |
| Total unused commitments | $40,341,000 | 2,106 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 30 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $344,487,000 | 1,951 |
| Cash and due from depository institutions | $6,638,000 | 4,874 |
| Interest-bearing balances | $3,423,000 | 1,426 |
| Securities | $49,322,000 | 2,323 |
| Federal funds sold & reverse repurchase agreements | $12,506,000 | 1,063 |
| Net loans & leases | $266,370,000 | 1,775 |
| Loan loss allowance | $2,814,000 | 1,915 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $413,000 | 7,153 |
| Other real estate owned | $218,000 | 4,874 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $9,020,000 | 1,943 |
| Life insurance assets | $4,340,000 | 1,381 |
| Total liabilities and capital | $344,487,000 | 1,951 |
| Total liabilities | $311,108,000 | 1,939 |
| Total deposits | $282,711,000 | 1,877 |
| Interest-bearing deposits | $267,954,000 | 1,750 |
| Deposits held in domestic offices | $282,711,000 | 1,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $27,000,000 | 1,556 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,397,000 | 3,224 |
| Total equity capital | $33,379,000 | 2,091 |
| Total bank equity capital | $33,379,000 | 2,091 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,982,000 | 837 |
| Surplus | $22,157,000 | 1,328 |
| Undivided profits | $5,240,000 | 4,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 3,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $655,000 | 286 |
| Income earned, not collected on loans | $1,761,000 | 2,428 |
| Earning assets | $331,621,000 | 1,876 |
| Long-term assets (5+ years) | $95,005,000 | 1,200 |
| Average Assets, year-to-date | $303,087,200 | 2,128 |
| Average Assets, quarterly | $331,011,500 | 2,000 |
| Volatile liabilities | $162,295,000 | 926 |
| Insider loans | $2,131,000 | 2,935 |
| FHLB advances | $17,000,000 | 1,975 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $41,611,000 | 2,054 |
| Tier 1 (core) risk-based capital | $33,228,000 | 1,979 |
| Tier 2 risk-based capital | $2,814,000 | 1,825 |
| Total risk weighted assets | $302,895,000 | 1,663 |
| Total unused commitments | $41,611,000 | 2,055 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities | ||
| Total Assets: | $317,536,000 | 2,075 |
| Cash and due from depository institutions | $3,544,000 | 4,869 |
| Interest-bearing balances | $132,000 | 4,265 |
| Securities | $48,137,000 | 2,367 |
| Federal funds sold & reverse repurchase agreements | $11,448,000 | 1,287 |
| Net loans & leases | $245,543,000 | 1,871 |
| Loan loss allowance | $2,723,000 | 1,916 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $455,000 | 7,051 |
| Other real estate owned | $0 | 4,869 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,409,000 | 2,045 |
| Life insurance assets | $4,296,000 | 1,351 |
| Total liabilities and capital | $317,536,000 | 2,075 |
| Total liabilities | $284,949,000 | 2,065 |
| Total deposits | $266,968,000 | 1,969 |
| Interest-bearing deposits | $250,285,000 | 1,833 |
| Deposits held in domestic offices | $266,968,000 | 1,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,238 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,000,000 | 3,052 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $981,000 | 4,130 |
| Total equity capital | $32,587,000 | 2,109 |
| Total bank equity capital | $32,587,000 | 2,109 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,961,000 | 814 |
| Surplus | $22,157,000 | 1,294 |
| Undivided profits | $4,469,000 | 4,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $418,000 | 361 |
| Income earned, not collected on loans | $1,711,000 | 2,672 |
| Earning assets | $305,260,000 | 1,976 |
| Long-term assets (5+ years) | $91,452,000 | 1,214 |
| Average Assets, year-to-date | $292,737,250 | 2,189 |
| Average Assets, quarterly | $305,869,500 | 2,137 |
| Volatile liabilities | $170,525,000 | 846 |
| Insider loans | $731,000 | 4,874 |
| FHLB advances | $7,000,000 | 2,917 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $35,982,000 | 2,301 |
| Tier 1 (core) risk-based capital | $32,611,000 | 2,001 |
| Tier 2 risk-based capital | $2,723,000 | 1,854 |
| Total risk weighted assets | $277,853,000 | 1,758 |
| Total unused commitments | $35,982,000 | 2,301 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 25 | 5,505 |
| Assets and Liabilities | ||
| Total Assets: | $294,203,000 | 2,243 |
| Cash and due from depository institutions | $4,891,000 | 5,505 |
| Interest-bearing balances | $35,000 | 5,637 |
| Securities | $37,920,000 | 2,887 |
| Federal funds sold & reverse repurchase agreements | $6,635,000 | 2,179 |
| Net loans & leases | $235,991,000 | 1,953 |
| Loan loss allowance | $2,860,000 | 1,839 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $400,000 | 7,223 |
| Other real estate owned | $0 | 5,505 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $8,366,000 | 2,068 |
| Life insurance assets | $4,252,000 | 1,357 |
| Total liabilities and capital | $294,203,000 | 2,243 |
| Total liabilities | $262,333,000 | 2,241 |
| Total deposits | $251,901,000 | 2,104 |
| Interest-bearing deposits | $236,483,000 | 1,953 |
| Deposits held in domestic offices | $251,901,000 | 2,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,500,000 | 2,599 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $932,000 | 4,049 |
| Total equity capital | $31,870,000 | 2,131 |
| Total bank equity capital | $31,870,000 | 2,131 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,961,000 | 806 |
| Surplus | $22,157,000 | 1,300 |
| Undivided profits | $3,752,000 | 5,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,432,000 | 2,903 |
| Earning assets | $280,581,000 | 2,167 |
| Long-term assets (5+ years) | $74,348,000 | 1,413 |
| Average Assets, year-to-date | $284,471,000 | 2,281 |
| Average Assets, quarterly | $292,476,500 | 2,244 |
| Volatile liabilities | $159,157,000 | 914 |
| Insider loans | $716,000 | 4,877 |
| FHLB advances | $9,500,000 | 2,476 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $37,294,000 | 2,267 |
| Tier 1 (core) risk-based capital | $32,187,000 | 2,028 |
| Tier 2 risk-based capital | $2,860,000 | 1,786 |
| Total risk weighted assets | $264,394,000 | 1,842 |
| Total unused commitments | $37,294,000 | 2,268 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $290,750,000 | 2,266 |
| Cash and due from depository institutions | $1,612,000 | 5,874 |
| Interest-bearing balances | $35,000 | 5,682 |
| Securities | $47,217,000 | 2,420 |
| Federal funds sold & reverse repurchase agreements | $4,277,000 | 3,671 |
| Net loans & leases | $229,140,000 | 1,984 |
| Loan loss allowance | $2,782,000 | 1,895 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $394,000 | 7,255 |
| Other real estate owned | $0 | 5,874 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $8,110,000 | 2,050 |
| Life insurance assets | $4,207,000 | 1,351 |
| Total liabilities and capital | $290,750,000 | 2,266 |
| Total liabilities | $266,859,000 | 2,200 |
| Total deposits | $257,947,000 | 2,052 |
| Interest-bearing deposits | $243,743,000 | 1,892 |
| Deposits held in domestic offices | $257,947,000 | 2,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,500,000 | 2,812 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,412,000 | 3,117 |
| Total equity capital | $23,891,000 | 2,792 |
| Total bank equity capital | $23,891,000 | 2,792 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,961,000 | 787 |
| Surplus | $12,652,000 | 2,102 |
| Undivided profits | $5,278,000 | 4,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,447,000 | 2,763 |
| Earning assets | $280,669,000 | 2,161 |
| Long-term assets (5+ years) | $64,488,000 | 1,553 |
| Average Assets, year-to-date | $279,605,000 | 2,325 |
| Average Assets, quarterly | $279,605,000 | 2,325 |
| Volatile liabilities | $161,742,000 | 867 |
| Insider loans | $1,250,000 | 3,863 |
| FHLB advances | $7,500,000 | 2,699 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $27,408,000 | 2,803 |
| Tier 1 (core) risk-based capital | $23,856,000 | 2,666 |
| Tier 2 risk-based capital | $2,782,000 | 1,827 |
| Total risk weighted assets | $255,283,000 | 1,892 |
| Total unused commitments | $27,408,000 | 2,805 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $268,460,000 | 2,400 |
| Cash and due from depository institutions | $2,790,000 | 5,863 |
| Interest-bearing balances | $35,000 | 5,679 |
| Securities | $33,802,000 | 3,183 |
| Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,729 |
| Net loans & leases | $213,885,000 | 2,099 |
| Loan loss allowance | $2,636,000 | 1,964 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $335,000 | 7,436 |
| Other real estate owned | $0 | 5,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $8,098,000 | 2,057 |
| Life insurance assets | $4,163,000 | 1,343 |
| Total liabilities and capital | $268,460,000 | 2,400 |
| Total liabilities | $245,362,000 | 2,364 |
| Total deposits | $236,474,000 | 2,215 |
| Interest-bearing deposits | $222,608,000 | 2,029 |
| Deposits held in domestic offices | $236,474,000 | 2,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,500,000 | 2,901 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,388,000 | 3,125 |
| Total equity capital | $23,098,000 | 2,832 |
| Total bank equity capital | $23,098,000 | 2,832 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,961,000 | 777 |
| Surplus | $12,642,000 | 2,047 |
| Undivided profits | $4,495,000 | 4,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,651,000 | 2,540 |
| Earning assets | $257,272,000 | 2,302 |
| Long-term assets (5+ years) | $61,442,000 | 1,609 |
| Average Assets, year-to-date | $220,104,800 | 2,732 |
| Average Assets, quarterly | $248,677,000 | 2,533 |
| Volatile liabilities | $156,978,000 | 1,000 |
| Insider loans | $5,015,000 | 1,430 |
| FHLB advances | $7,500,000 | 2,790 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $28,619,000 | 2,684 |
| Tier 1 (core) risk-based capital | $23,122,000 | 2,700 |
| Tier 2 risk-based capital | $2,636,000 | 1,902 |
| Total risk weighted assets | $251,908,000 | 1,899 |
| Total unused commitments | $28,619,000 | 2,684 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $228,894,000 | 2,727 |
| Cash and due from depository institutions | $1,407,000 | 5,917 |
| Interest-bearing balances | $35,000 | 5,735 |
| Securities | $29,279,000 | 3,556 |
| Federal funds sold & reverse repurchase agreements | $9,280,000 | 1,519 |
| Net loans & leases | $181,442,000 | 2,394 |
| Loan loss allowance | $2,300,000 | 2,212 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $302,000 | 7,594 |
| Other real estate owned | $0 | 5,917 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $7,184,000 | 2,279 |
| Life insurance assets | $4,118,000 | 1,316 |
| Total liabilities and capital | $228,894,000 | 2,727 |
| Total liabilities | $208,483,000 | 2,675 |
| Total deposits | $200,375,000 | 2,523 |
| Interest-bearing deposits | $183,468,000 | 2,366 |
| Deposits held in domestic offices | $200,375,000 | 2,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,500,000 | 3,060 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $608,000 | 5,087 |
| Total equity capital | $20,411,000 | 3,105 |
| Total bank equity capital | $20,411,000 | 3,105 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,961,000 | 761 |
| Surplus | $10,642,000 | 2,291 |
| Undivided profits | $3,808,000 | 5,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 963 |
| Income earned, not collected on loans | $1,172,000 | 3,466 |
| Earning assets | $220,036,000 | 2,626 |
| Long-term assets (5+ years) | $51,715,000 | 1,795 |
| Average Assets, year-to-date | $208,016,000 | 2,874 |
| Average Assets, quarterly | $226,445,500 | 2,724 |
| Volatile liabilities | $128,130,000 | 1,193 |
| Insider loans | $4,404,000 | 1,598 |
| FHLB advances | $7,500,000 | 2,921 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $34,749,000 | 2,361 |
| Tier 1 (core) risk-based capital | $20,573,000 | 2,961 |
| Tier 2 risk-based capital | $2,300,000 | 2,120 |
| Total risk weighted assets | $205,699,000 | 2,237 |
| Total unused commitments | $34,749,000 | 2,362 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $223,997,000 | 2,759 |
| Cash and due from depository institutions | $2,083,000 | 5,935 |
| Interest-bearing balances | $36,000 | 5,738 |
| Securities | $26,549,000 | 3,797 |
| Federal funds sold & reverse repurchase agreements | $19,271,000 | 624 |
| Net loans & leases | $168,520,000 | 2,514 |
| Loan loss allowance | $2,155,000 | 2,301 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $251,000 | 7,796 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $7,323,000 | 2,210 |
| Life insurance assets | $4,089,000 | 1,296 |
| Total liabilities and capital | $223,997,000 | 2,759 |
| Total liabilities | $204,424,000 | 2,721 |
| Total deposits | $196,370,000 | 2,558 |
| Interest-bearing deposits | $179,320,000 | 2,403 |
| Deposits held in domestic offices | $196,370,000 | 2,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,500,000 | 3,091 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $554,000 | 5,000 |
| Total equity capital | $19,573,000 | 3,105 |
| Total bank equity capital | $19,573,000 | 3,105 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,961,000 | 740 |
| Surplus | $10,642,000 | 2,254 |
| Undivided profits | $2,970,000 | 5,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 971 |
| Income earned, not collected on loans | $1,161,000 | 3,190 |
| Earning assets | $214,376,000 | 2,653 |
| Long-term assets (5+ years) | $43,054,000 | 2,020 |
| Average Assets, year-to-date | $201,056,670 | 2,961 |
| Average Assets, quarterly | $210,325,000 | 2,891 |
| Volatile liabilities | $115,669,000 | 1,292 |
| Insider loans | $4,278,000 | 1,608 |
| FHLB advances | $7,500,000 | 2,953 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $37,804,000 | 2,239 |
| Tier 1 (core) risk-based capital | $19,915,000 | 2,999 |
| Tier 2 risk-based capital | $2,155,000 | 2,207 |
| Total risk weighted assets | $194,317,000 | 2,306 |
| Total unused commitments | $37,804,000 | 2,240 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $196,653,000 | 3,034 |
| Cash and due from depository institutions | $2,462,000 | 5,907 |
| Interest-bearing balances | $29,000 | 5,928 |
| Securities | $22,615,000 | 4,294 |
| Federal funds sold & reverse repurchase agreements | $10,399,000 | 1,440 |
| Net loans & leases | $154,134,000 | 2,645 |
| Loan loss allowance | $1,954,000 | 2,462 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $287,000 | 7,673 |
| Other real estate owned | $0 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $6,756,000 | 2,292 |
| Life insurance assets | $4,044,000 | 1,279 |
| Total liabilities and capital | $196,653,000 | 3,034 |
| Total liabilities | $177,542,000 | 3,013 |
| Total deposits | $171,758,000 | 2,866 |
| Interest-bearing deposits | $156,215,000 | 2,691 |
| Deposits held in domestic offices | $171,758,000 | 2,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $164,000 | 3,227 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,527 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $620,000 | 4,644 |
| Total equity capital | $19,111,000 | 3,156 |
| Total bank equity capital | $19,111,000 | 3,156 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,961,000 | 725 |
| Surplus | $10,642,000 | 2,190 |
| Undivided profits | $2,508,000 | 5,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 953 |
| Income earned, not collected on loans | $820,000 | 4,049 |
| Earning assets | $187,177,000 | 2,939 |
| Long-term assets (5+ years) | $35,238,000 | 2,307 |
| Average Assets, year-to-date | $189,586,500 | 3,103 |
| Average Assets, quarterly | $189,586,500 | 3,103 |
| Volatile liabilities | $99,715,000 | 1,410 |
| Insider loans | $3,212,000 | 2,007 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $39,963,000 | 2,123 |
| Tier 1 (core) risk-based capital | $19,325,000 | 3,048 |
| Tier 2 risk-based capital | $1,954,000 | 2,352 |
| Total risk weighted assets | $174,361,000 | 2,470 |
| Total unused commitments | $39,963,000 | 2,124 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $182,520,000 | 3,197 |
| Cash and due from depository institutions | $1,656,000 | 5,922 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $21,465,000 | 4,434 |
| Federal funds sold & reverse repurchase agreements | $15,253,000 | 881 |
| Net loans & leases | $137,441,000 | 2,891 |
| Loan loss allowance | $1,743,000 | 2,679 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $304,000 | 7,619 |
| Other real estate owned | $0 | 5,922 |
| Goodwill and other intangibles | $8,000 | 3,239 |
| All other assets | $6,393,000 | 2,383 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $182,520,000 | 3,197 |
| Total liabilities | $163,785,000 | 3,200 |
| Total deposits | $158,535,000 | 3,039 |
| Interest-bearing deposits | $143,428,000 | 2,851 |
| Deposits held in domestic offices | $158,535,000 | 3,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,865,000 | 3,750 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $385,000 | 5,711 |
| Total equity capital | $18,735,000 | 3,169 |
| Total bank equity capital | $18,735,000 | 3,169 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,961,000 | 712 |
| Surplus | $10,642,000 | 2,160 |
| Undivided profits | $2,132,000 | 6,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 969 |
| Income earned, not collected on loans | $819,000 | 4,102 |
| Earning assets | $174,159,000 | 3,087 |
| Long-term assets (5+ years) | $32,155,000 | 2,441 |
| Average Assets, year-to-date | $143,976,400 | 3,708 |
| Average Assets, quarterly | $168,327,000 | 3,388 |
| Volatile liabilities | $90,983,000 | 1,494 |
| Insider loans | $3,176,000 | 2,025 |
| FHLB advances | $4,865,000 | 3,603 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $30,972,000 | 2,485 |
| Tier 1 (core) risk-based capital | $18,911,000 | 3,062 |
| Tier 2 risk-based capital | $1,743,000 | 2,557 |
| Total risk weighted assets | $157,955,000 | 2,666 |
| Total unused commitments | $30,972,000 | 2,485 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $154,134,000 | 3,606 |
| Cash and due from depository institutions | $202,000 | 6,075 |
| Interest-bearing balances | $25,000 | 6,108 |
| Securities | $19,997,000 | 4,616 |
| Federal funds sold & reverse repurchase agreements | $9,479,000 | 1,359 |
| Net loans & leases | $122,270,000 | 3,137 |
| Loan loss allowance | $1,561,000 | 2,913 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $345,000 | 7,505 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $8,000 | 3,228 |
| All other assets | $1,833,000 | 5,264 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $154,134,000 | 3,606 |
| Total liabilities | $135,655,000 | 3,669 |
| Total deposits | $131,007,000 | 3,482 |
| Interest-bearing deposits | $117,849,000 | 3,272 |
| Deposits held in domestic offices | $131,007,000 | 3,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,172,000 | 3,959 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $476,000 | 5,276 |
| Total equity capital | $18,479,000 | 3,181 |
| Total bank equity capital | $18,479,000 | 3,181 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,961,000 | 683 |
| Surplus | $10,642,000 | 2,094 |
| Undivided profits | $1,876,000 | 6,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,014 |
| Income earned, not collected on loans | $543,000 | 5,465 |
| Earning assets | $151,771,000 | 3,411 |
| Long-term assets (5+ years) | $25,117,000 | 2,865 |
| Average Assets, year-to-date | $134,340,500 | 3,917 |
| Average Assets, quarterly | $148,616,000 | 3,673 |
| Volatile liabilities | $60,454,000 | 2,045 |
| Insider loans | $3,377,000 | 1,902 |
| FHLB advances | $2,865,000 | 4,262 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $18,520,000 | 3,071 |
| Tier 2 risk-based capital | $1,561,000 | 2,746 |
| Total risk weighted assets | $136,410,000 | 2,989 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $143,098,000 | 3,766 |
| Cash and due from depository institutions | $1,425,000 | 5,816 |
| Interest-bearing balances | $258,000 | 4,040 |
| Securities | $17,349,000 | 5,047 |
| Federal funds sold & reverse repurchase agreements | $7,770,000 | 1,481 |
| Net loans & leases | $114,574,000 | 3,223 |
| Loan loss allowance | $1,511,000 | 2,962 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $385,000 | 7,355 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $9,000 | 3,213 |
| All other assets | $1,586,000 | 5,477 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $143,098,000 | 3,766 |
| Total liabilities | $125,186,000 | 3,829 |
| Total deposits | $121,919,000 | 3,618 |
| Interest-bearing deposits | $107,581,000 | 3,484 |
| Deposits held in domestic offices | $121,919,000 | 3,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,865,000 | 4,373 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $402,000 | 5,428 |
| Total equity capital | $17,912,000 | 3,207 |
| Total bank equity capital | $17,912,000 | 3,207 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,961,000 | 661 |
| Surplus | $10,642,000 | 2,040 |
| Undivided profits | $1,309,000 | 6,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,018 |
| Income earned, not collected on loans | $650,000 | 4,503 |
| Earning assets | $139,951,000 | 3,581 |
| Long-term assets (5+ years) | $20,104,000 | 3,357 |
| Average Assets, year-to-date | $127,742,670 | 4,049 |
| Average Assets, quarterly | $133,601,500 | 3,940 |
| Volatile liabilities | $54,078,000 | 2,135 |
| Insider loans | $4,005,000 | 1,598 |
| FHLB advances | $2,865,000 | 4,223 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,940,000 | 4,076 |
| Tier 1 (core) risk-based capital | $18,041,000 | 3,078 |
| Tier 2 risk-based capital | $1,511,000 | 2,792 |
| Total risk weighted assets | $127,745,000 | 3,072 |
| Total unused commitments | $12,940,000 | 4,076 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $124,105,000 | 4,195 |
| Cash and due from depository institutions | $1,733,000 | 5,569 |
| Interest-bearing balances | $26,000 | 6,077 |
| Securities | $15,614,000 | 5,364 |
| Federal funds sold & reverse repurchase agreements | $2,004,000 | 4,036 |
| Net loans & leases | $103,482,000 | 3,454 |
| Loan loss allowance | $1,411,000 | 3,136 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $407,000 | 7,326 |
| Other real estate owned | $0 | 5,569 |
| Goodwill and other intangibles | $9,000 | 3,209 |
| All other assets | $856,000 | 6,887 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $124,105,000 | 4,195 |
| Total liabilities | $108,053,000 | 4,298 |
| Total deposits | $107,683,000 | 4,010 |
| Interest-bearing deposits | $94,137,000 | 3,908 |
| Deposits held in domestic offices | $107,683,000 | 4,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $370,000 | 5,523 |
| Total equity capital | $16,052,000 | 3,456 |
| Total bank equity capital | $16,052,000 | 3,456 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,961,000 | 638 |
| Surplus | $9,152,000 | 2,274 |
| Undivided profits | $939,000 | 7,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $415,000 | 5,952 |
| Earning assets | $121,126,000 | 3,996 |
| Long-term assets (5+ years) | $15,913,000 | 3,867 |
| Average Assets, year-to-date | $120,065,000 | 4,286 |
| Average Assets, quarterly | $120,065,000 | 4,286 |
| Volatile liabilities | $39,162,000 | 2,635 |
| Insider loans | $3,397,000 | 1,791 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $15,774,000 | 3,634 |
| Tier 1 (core) risk-based capital | $16,157,000 | 3,355 |
| Tier 2 risk-based capital | $1,408,000 | 2,923 |
| Total risk weighted assets | $112,609,000 | 3,374 |
| Total unused commitments | $15,774,000 | 3,634 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $116,025,000 | 4,397 |
| Cash and due from depository institutions | $1,887,000 | 6,242 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $20,306,000 | 4,688 |
| Federal funds sold & reverse repurchase agreements | $1,704,000 | 4,188 |
| Net loans & leases | $90,909,000 | 3,812 |
| Loan loss allowance | $1,283,000 | 3,331 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $433,000 | 7,277 |
| Other real estate owned | $0 | 6,242 |
| Goodwill and other intangibles | $10,000 | 3,196 |
| All other assets | $776,000 | 7,068 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $116,025,000 | 4,397 |
| Total liabilities | $105,436,000 | 4,342 |
| Total deposits | $105,182,000 | 4,057 |
| Interest-bearing deposits | $89,893,000 | 4,024 |
| Deposits held in domestic offices | $105,182,000 | 4,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $254,000 | 6,370 |
| Total equity capital | $10,589,000 | 4,806 |
| Total bank equity capital | $10,589,000 | 4,806 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,961,000 | 622 |
| Surplus | $5,834,000 | 3,203 |
| Undivided profits | $-1,206,000 | 8,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $441,000 | 5,746 |
| Earning assets | $112,919,000 | 4,226 |
| Long-term assets (5+ years) | $19,909,000 | 3,479 |
| Average Assets, year-to-date | $103,181,200 | 4,644 |
| Average Assets, quarterly | $110,760,000 | 4,508 |
| Volatile liabilities | $37,195,000 | 2,715 |
| Insider loans | $1,202,000 | 3,739 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $16,383,000 | 3,426 |
| Tier 1 (core) risk-based capital | $10,500,000 | 4,706 |
| Tier 2 risk-based capital | $1,260,000 | 3,178 |
| Total risk weighted assets | $100,751,000 | 3,642 |
| Total unused commitments | $16,383,000 | 3,428 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $105,495,000 | 4,659 |
| Cash and due from depository institutions | $6,871,000 | 6,262 |
| Interest-bearing balances | $6,348,000 | 908 |
| Securities | $19,069,000 | 4,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $78,470,000 | 4,169 |
| Loan loss allowance | $1,188,000 | 3,545 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $430,000 | 7,297 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $11,000 | 3,149 |
| All other assets | $644,000 | 7,508 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $105,495,000 | 4,659 |
| Total liabilities | $95,164,000 | 4,615 |
| Total deposits | $89,109,000 | 4,547 |
| Interest-bearing deposits | $64,570,000 | 5,041 |
| Deposits held in domestic offices | $89,109,000 | 4,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,848,000 | 1,529 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $207,000 | 7,071 |
| Total equity capital | $10,331,000 | 4,888 |
| Total bank equity capital | $10,331,000 | 4,888 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,961,000 | 615 |
| Surplus | $3,834,000 | 4,138 |
| Undivided profits | $536,000 | 7,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $363,000 | 6,531 |
| Earning assets | $103,887,000 | 4,435 |
| Long-term assets (5+ years) | $19,103,000 | 3,627 |
| Average Assets, year-to-date | $99,970,250 | 4,743 |
| Average Assets, quarterly | $111,966,000 | 4,424 |
| Volatile liabilities | $30,074,000 | 3,095 |
| Insider loans | $2,513,000 | 2,281 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,895,000 | 3,346 |
| Tier 1 (core) risk-based capital | $10,240,000 | 4,776 |
| Tier 2 risk-based capital | $1,107,000 | 3,503 |
| Total risk weighted assets | $88,488,000 | 3,966 |
| Total unused commitments | $16,895,000 | 3,349 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $118,437,000 | 4,285 |
| Cash and due from depository institutions | $6,694,000 | 6,337 |
| Interest-bearing balances | $6,345,000 | 956 |
| Securities | $29,527,000 | 3,696 |
| Federal funds sold & reverse repurchase agreements | $12,055,000 | 892 |
| Net loans & leases | $69,187,000 | 4,504 |
| Loan loss allowance | $1,056,000 | 3,849 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $454,000 | 7,264 |
| Other real estate owned | $0 | 6,337 |
| Goodwill and other intangibles | $11,000 | 3,152 |
| All other assets | $509,000 | 7,900 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $118,437,000 | 4,285 |
| Total liabilities | $108,624,000 | 4,204 |
| Total deposits | $91,625,000 | 4,444 |
| Interest-bearing deposits | $83,470,000 | 4,198 |
| Deposits held in domestic offices | $91,625,000 | 4,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,810,000 | 1,903 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $189,000 | 6,953 |
| Total equity capital | $9,813,000 | 4,934 |
| Total bank equity capital | $9,813,000 | 4,934 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,961,000 | 604 |
| Surplus | $3,834,000 | 4,109 |
| Undivided profits | $18,000 | 8,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $311,000 | 6,780 |
| Earning assets | $117,114,000 | 4,033 |
| Long-term assets (5+ years) | $17,354,000 | 3,946 |
| Average Assets, year-to-date | $98,128,670 | 4,828 |
| Average Assets, quarterly | $110,182,000 | 4,478 |
| Volatile liabilities | $66,081,000 | 1,621 |
| Insider loans | $2,288,000 | 2,424 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $18,179,000 | 3,193 |
| Tier 1 (core) risk-based capital | $10,163,000 | 4,747 |
| Tier 2 risk-based capital | $1,050,000 | 3,605 |
| Total risk weighted assets | $84,027,000 | 4,072 |
| Total unused commitments | $18,179,000 | 3,196 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $101,927,000 | 4,752 |
| Cash and due from depository institutions | $5,359,000 | 6,622 |
| Interest-bearing balances | $4,952,000 | 1,325 |
| Securities | $27,564,000 | 3,898 |
| Federal funds sold & reverse repurchase agreements | $3,246,000 | 3,684 |
| Net loans & leases | $64,864,000 | 4,608 |
| Loan loss allowance | $850,000 | 4,464 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $438,000 | 7,299 |
| Other real estate owned | $0 | 6,622 |
| Goodwill and other intangibles | $12,000 | 3,136 |
| All other assets | $444,000 | 8,043 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $101,927,000 | 4,752 |
| Total liabilities | $91,806,000 | 4,722 |
| Total deposits | $90,584,000 | 4,488 |
| Interest-bearing deposits | $86,333,000 | 4,114 |
| Deposits held in domestic offices | $90,584,000 | 4,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,016,000 | 2,488 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $206,000 | 6,982 |
| Total equity capital | $10,121,000 | 4,902 |
| Total bank equity capital | $10,121,000 | 4,902 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,961,000 | 599 |
| Surplus | $3,834,000 | 4,083 |
| Undivided profits | $326,000 | 8,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $259,000 | 7,226 |
| Earning assets | $100,626,000 | 4,523 |
| Long-term assets (5+ years) | $15,608,000 | 4,114 |
| Average Assets, year-to-date | $87,974,500 | 5,214 |
| Average Assets, quarterly | $87,974,500 | 5,214 |
| Volatile liabilities | $46,520,000 | 2,086 |
| Insider loans | $109,000 | 7,268 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $19,050,000 | 3,043 |
| Tier 1 (core) risk-based capital | $9,978,000 | 4,757 |
| Tier 2 risk-based capital | $850,000 | 4,164 |
| Total risk weighted assets | $76,980,000 | 4,279 |
| Total unused commitments | $19,050,000 | 3,049 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $74,022,000 | 5,806 |
| Cash and due from depository institutions | $426,000 | 6,805 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $12,247,000 | 6,164 |
| Federal funds sold & reverse repurchase agreements | $5,888,000 | 2,015 |
| Net loans & leases | $54,649,000 | 5,131 |
| Loan loss allowance | $725,000 | 4,922 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $400,000 | 7,471 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $12,000 | 3,128 |
| All other assets | $400,000 | 8,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,022,000 | 5,806 |
| Total liabilities | $64,064,000 | 5,889 |
| Total deposits | $63,899,000 | 5,657 |
| Interest-bearing deposits | $60,083,000 | 5,296 |
| Deposits held in domestic offices | $63,899,000 | 5,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $165,000 | 7,360 |
| Total equity capital | $9,958,000 | 4,893 |
| Total bank equity capital | $9,958,000 | 4,893 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,961,000 | 605 |
| Surplus | $3,834,000 | 4,056 |
| Undivided profits | $163,000 | 8,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $232,000 | 7,587 |
| Earning assets | $72,784,000 | 5,565 |
| Long-term assets (5+ years) | $13,811,000 | 4,372 |
| Average Assets, year-to-date | $47,684,400 | 7,041 |
| Average Assets, quarterly | $67,067,500 | 6,085 |
| Volatile liabilities | $14,336,000 | 4,755 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,150,000 | 4,032 |
| Tier 1 (core) risk-based capital | $9,926,000 | 4,738 |
| Tier 2 risk-based capital | $725,000 | 4,608 |
| Total risk weighted assets | $65,178,000 | 4,808 |
| Total unused commitments | $11,150,000 | 4,036 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $60,113,000 | 6,466 |
| Cash and due from depository institutions | $293,000 | 7,387 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $7,564,000 | 7,108 |
| Federal funds sold & reverse repurchase agreements | $4,628,000 | 2,762 |
| Net loans & leases | $46,967,000 | 5,570 |
| Loan loss allowance | $610,000 | 5,479 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $366,000 | 7,621 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $13,000 | 3,103 |
| All other assets | $282,000 | 8,743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,113,000 | 6,466 |
| Total liabilities | $50,255,000 | 6,633 |
| Total deposits | $50,086,000 | 6,450 |
| Interest-bearing deposits | $45,113,000 | 6,249 |
| Deposits held in domestic offices | $50,086,000 | 6,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $169,000 | 7,648 |
| Total equity capital | $9,858,000 | 4,895 |
| Total bank equity capital | $9,858,000 | 4,895 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,961,000 | 596 |
| Surplus | $3,834,000 | 4,002 |
| Undivided profits | $63,000 | 8,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $131,000 | 8,559 |
| Earning assets | $59,159,000 | 6,212 |
| Long-term assets (5+ years) | $7,805,000 | 5,476 |
| Average Assets, year-to-date | $41,100,000 | 7,458 |
| Average Assets, quarterly | $53,240,500 | 6,811 |
| Volatile liabilities | $6,370,000 | 6,781 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,180,000 | 4,471 |
| Tier 1 (core) risk-based capital | $9,872,000 | 4,742 |
| Tier 2 risk-based capital | $610,000 | 5,135 |
| Total risk weighted assets | $60,741,000 | 5,005 |
| Total unused commitments | $9,180,000 | 4,477 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $46,368,000 | 7,239 |
| Cash and due from depository institutions | $156,000 | 7,962 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $6,111,000 | 7,462 |
| Federal funds sold & reverse repurchase agreements | $2,271,000 | 4,582 |
| Net loans & leases | $37,215,000 | 6,255 |
| Loan loss allowance | $475,000 | 6,200 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $361,000 | 7,653 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $9,000 | 3,095 |
| All other assets | $245,000 | 8,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,368,000 | 7,239 |
| Total liabilities | $36,366,000 | 7,514 |
| Total deposits | $36,270,000 | 7,366 |
| Interest-bearing deposits | $33,470,000 | 7,142 |
| Deposits held in domestic offices | $36,270,000 | 7,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $96,000 | 8,527 |
| Total equity capital | $10,002,000 | 4,847 |
| Total bank equity capital | $10,002,000 | 4,847 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,961,000 | 589 |
| Surplus | $3,834,000 | 3,961 |
| Undivided profits | $207,000 | 8,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $111,000 | 8,709 |
| Earning assets | $45,597,000 | 7,006 |
| Long-term assets (5+ years) | $6,774,000 | 5,668 |
| Average Assets, year-to-date | $34,762,330 | 7,879 |
| Average Assets, quarterly | $40,337,000 | 7,546 |
| Volatile liabilities | $5,270,000 | 7,163 |
| Insider loans | $173,000 | 6,980 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,906,000 | 4,743 |
| Tier 1 (core) risk-based capital | $9,968,000 | 4,644 |
| Tier 2 risk-based capital | $475,000 | 5,838 |
| Total risk weighted assets | $46,850,000 | 5,766 |
| Total unused commitments | $7,906,000 | 4,755 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $34,306,000 | 7,963 |
| Cash and due from depository institutions | $119,000 | 8,185 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $4,397,000 | 7,989 |
| Federal funds sold & reverse repurchase agreements | $3,616,000 | 3,988 |
| Net loans & leases | $25,594,000 | 7,197 |
| Loan loss allowance | $325,000 | 7,234 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $377,000 | 7,619 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $9,000 | 3,076 |
| All other assets | $194,000 | 9,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,306,000 | 7,963 |
| Total liabilities | $24,180,000 | 8,309 |
| Total deposits | $23,608,000 | 8,259 |
| Interest-bearing deposits | $21,085,000 | 8,175 |
| Deposits held in domestic offices | $23,608,000 | 8,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $495,000 | 5,110 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $77,000 | 8,765 |
| Total equity capital | $10,126,000 | 4,720 |
| Total bank equity capital | $10,126,000 | 4,720 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,961,000 | 582 |
| Surplus | $3,834,000 | 3,908 |
| Undivided profits | $331,000 | 8,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $91,000 | 8,888 |
| Earning assets | $33,607,000 | 7,800 |
| Long-term assets (5+ years) | $4,237,000 | 6,367 |
| Average Assets, year-to-date | $28,959,500 | 8,235 |
| Average Assets, quarterly | $28,959,500 | 8,235 |
| Volatile liabilities | $3,095,000 | 8,047 |
| Insider loans | $168,000 | 7,036 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,455,000 | 4,810 |
| Tier 1 (core) risk-based capital | $10,108,000 | 4,531 |
| Tier 2 risk-based capital | $325,000 | 6,932 |
| Total risk weighted assets | $34,620,000 | 6,625 |
| Total unused commitments | $7,455,000 | 4,823 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $23,613,000 | 8,596 |
| Cash and due from depository institutions | $64,000 | 8,756 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $2,521,000 | 8,550 |
| Federal funds sold & reverse repurchase agreements | $486,000 | 6,450 |
| Net loans & leases | $20,038,000 | 7,767 |
| Loan loss allowance | $255,000 | 7,742 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $375,000 | 7,654 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $129,000 | 9,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,613,000 | 8,596 |
| Total liabilities | $13,705,000 | 8,988 |
| Total deposits | $13,494,000 | 8,959 |
| Interest-bearing deposits | $12,696,000 | 8,847 |
| Deposits held in domestic offices | $13,494,000 | 8,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $123,000 | 5,568 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $88,000 | 8,709 |
| Total equity capital | $9,908,000 | 4,756 |
| Total bank equity capital | $9,908,000 | 4,756 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,851,000 | 593 |
| Surplus | $3,851,000 | 3,851 |
| Undivided profits | $206,000 | 8,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $67,000 | 9,076 |
| Earning assets | $23,045,000 | 8,468 |
| Long-term assets (5+ years) | $2,568,000 | 6,960 |
| Average Assets, year-to-date | $17,164,500 | 8,919 |
| Average Assets, quarterly | $17,164,500 | 8,934 |
| Volatile liabilities | $1,123,000 | 8,944 |
| Insider loans | $28,000 | 8,099 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,267,000 | 5,443 |
| Tier 1 (core) risk-based capital | $9,909,000 | 4,544 |
| Tier 2 risk-based capital | $255,000 | 7,507 |
| Total risk weighted assets | $22,350,000 | 7,772 |
| Total unused commitments | $5,267,000 | 5,446 |
| Derivatives | $0 | 527 |