Home > Biscayne Bank > Assets and Liabilities
Biscayne Bank, Assets and Liabilities
| 2019-03-31 | Rank | |
| # of Employees: | 94 | 1,499 |
| Assets and Liabilities | ||
| Total Assets: | $1,020,634,000 | 783 |
| Cash and due from depository institutions | $110,660,000 | 1,499 |
| Interest-bearing balances | $107,840,000 | 373 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $871,239,000 | 664 |
| Loan loss allowance | $8,703,000 | 732 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,463,000 | 3,674 |
| Other real estate owned | $2,286,000 | 1,499 |
| Goodwill and other intangibles | $2,000 | 2,575 |
| All other assets | $34,984,000 | 659 |
| Life insurance assets | $19,917,000 | 505 |
| Total liabilities and capital | $1,020,634,000 | 783 |
| Total liabilities | $930,466,000 | 755 |
| Total deposits | $788,204,000 | 832 |
| Interest-bearing deposits | $565,772,000 | 905 |
| Deposits held in domestic offices | $788,204,000 | 832 |
| % insured | 72.79% | 4,004 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $139,000,000 | 306 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,262,000 | 1,480 |
| Total equity capital | $90,168,000 | 978 |
| Total bank equity capital | $90,168,000 | 977 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $7,285,000 | 419 |
| Surplus | $29,854,000 | 1,042 |
| Undivided profits | $53,029,000 | 972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 2,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,049,000 | 1,009 |
| Earning assets | $979,079,000 | 751 |
| Long-term assets (5+ years) | $152,343,000 | 1,408 |
| Average Assets, year-to-date | $1,013,268,000 | 773 |
| Average Assets, quarterly | $1,013,268,000 | 773 |
| Volatile liabilities | $252,150,000 | 337 |
| Insider loans | $3,496,000 | 1,559 |
| FHLB advances | $139,000,000 | 272 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $74,906,000 | 1,242 |
| Tier 1 (core) risk-based capital | $90,166,000 | 954 |
| Tier 2 risk-based capital | $8,726,000 | 691 |
| Total risk weighted assets | $723,731,000 | 816 |
| Total unused commitments | $74,906,000 | 1,242 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 94 | 1,511 |
| Assets and Liabilities | ||
| Total Assets: | $1,005,902,000 | 780 |
| Cash and due from depository institutions | $125,648,000 | 1,511 |
| Interest-bearing balances | $122,807,000 | 297 |
| Securities | $3,599,000 | 4,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $841,898,000 | 684 |
| Loan loss allowance | $8,447,000 | 757 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,443,000 | 3,699 |
| Other real estate owned | $0 | 1,511 |
| Goodwill and other intangibles | $2,000 | 2,596 |
| All other assets | $33,312,000 | 703 |
| Life insurance assets | $19,807,000 | 511 |
| Total liabilities and capital | $1,005,902,000 | 780 |
| Total liabilities | $918,563,000 | 759 |
| Total deposits | $750,655,000 | 866 |
| Interest-bearing deposits | $532,664,000 | 936 |
| Deposits held in domestic offices | $750,655,000 | 865 |
| % insured | 73.42% | 3,980 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $164,000,000 | 295 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,908,000 | 1,302 |
| Total equity capital | $87,339,000 | 990 |
| Total bank equity capital | $87,339,000 | 988 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $7,285,000 | 422 |
| Surplus | $29,769,000 | 1,039 |
| Undivided profits | $50,285,000 | 981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,876,000 | 1,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,624,000 | 1,193 |
| Earning assets | $968,304,000 | 750 |
| Long-term assets (5+ years) | $157,620,000 | 1,362 |
| Average Assets, year-to-date | $953,397,000 | 800 |
| Average Assets, quarterly | $997,895,000 | 783 |
| Volatile liabilities | $257,342,000 | 337 |
| Insider loans | $2,808,000 | 1,789 |
| FHLB advances | $164,000,000 | 266 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $85,759,000 | 1,127 |
| Tier 1 (core) risk-based capital | $87,374,000 | 974 |
| Tier 2 risk-based capital | $8,470,000 | 724 |
| Total risk weighted assets | $696,163,000 | 842 |
| Total unused commitments | $85,759,000 | 1,127 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 91 | 1,554 |
| Assets and Liabilities | ||
| Total Assets: | $989,888,000 | 788 |
| Cash and due from depository institutions | $126,226,000 | 1,554 |
| Interest-bearing balances | $122,878,000 | 266 |
| Securities | $3,681,000 | 4,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $826,043,000 | 686 |
| Loan loss allowance | $8,431,000 | 745 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,403,000 | 3,756 |
| Other real estate owned | $0 | 1,554 |
| Goodwill and other intangibles | $2,000 | 2,613 |
| All other assets | $32,533,000 | 712 |
| Life insurance assets | $19,694,000 | 510 |
| Total liabilities and capital | $989,888,000 | 788 |
| Total liabilities | $906,274,000 | 767 |
| Total deposits | $750,630,000 | 859 |
| Interest-bearing deposits | $515,478,000 | 949 |
| Deposits held in domestic offices | $750,630,000 | 859 |
| % insured | 72.89% | 4,144 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $151,000,000 | 308 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,644,000 | 1,135 |
| Total equity capital | $83,614,000 | 1,004 |
| Total bank equity capital | $83,614,000 | 1,003 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $7,285,000 | 429 |
| Surplus | $29,719,000 | 1,038 |
| Undivided profits | $46,610,000 | 1,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,822,000 | 1,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,809,000 | 1,132 |
| Earning assets | $952,602,000 | 752 |
| Long-term assets (5+ years) | $168,989,000 | 1,307 |
| Average Assets, year-to-date | $940,270,750 | 808 |
| Average Assets, quarterly | $971,924,500 | 796 |
| Volatile liabilities | $231,418,000 | 366 |
| Insider loans | $2,809,000 | 1,800 |
| FHLB advances | $151,000,000 | 282 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $93,962,000 | 1,072 |
| Tier 1 (core) risk-based capital | $83,671,000 | 1,000 |
| Tier 2 risk-based capital | $8,431,000 | 717 |
| Total risk weighted assets | $684,572,000 | 852 |
| Total unused commitments | $93,962,000 | 1,072 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 88 | 1,620 |
| Assets and Liabilities | ||
| Total Assets: | $953,961,000 | 815 |
| Cash and due from depository institutions | $124,750,000 | 1,620 |
| Interest-bearing balances | $121,732,000 | 273 |
| Securities | $3,816,000 | 4,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $793,043,000 | 708 |
| Loan loss allowance | $8,092,000 | 782 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,414,000 | 3,778 |
| Other real estate owned | $0 | 1,620 |
| Goodwill and other intangibles | $2,000 | 2,627 |
| All other assets | $30,936,000 | 729 |
| Life insurance assets | $19,581,000 | 514 |
| Total liabilities and capital | $953,961,000 | 815 |
| Total liabilities | $873,986,000 | 789 |
| Total deposits | $744,312,000 | 855 |
| Interest-bearing deposits | $521,055,000 | 933 |
| Deposits held in domestic offices | $744,312,000 | 855 |
| % insured | 70.65% | 4,447 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $126,000,000 | 357 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,674,000 | 1,293 |
| Total equity capital | $79,975,000 | 1,040 |
| Total bank equity capital | $79,975,000 | 1,038 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $7,285,000 | 438 |
| Surplus | $29,670,000 | 1,038 |
| Undivided profits | $43,020,000 | 1,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,824,000 | 1,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,345,000 | 1,225 |
| Earning assets | $918,591,000 | 777 |
| Long-term assets (5+ years) | $162,261,000 | 1,365 |
| Average Assets, year-to-date | $923,731,670 | 824 |
| Average Assets, quarterly | $939,324,500 | 817 |
| Volatile liabilities | $198,409,000 | 402 |
| Insider loans | $3,080,000 | 1,717 |
| FHLB advances | $126,000,000 | 329 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $81,196,000 | 1,164 |
| Tier 1 (core) risk-based capital | $80,029,000 | 1,024 |
| Tier 2 risk-based capital | $8,117,000 | 747 |
| Total risk weighted assets | $655,295,000 | 888 |
| Total unused commitments | $81,196,000 | 1,164 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 83 | 1,707 |
| Assets and Liabilities | ||
| Total Assets: | $924,688,000 | 834 |
| Cash and due from depository institutions | $117,065,000 | 1,707 |
| Interest-bearing balances | $115,129,000 | 332 |
| Securities | $3,946,000 | 5,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $773,932,000 | 716 |
| Loan loss allowance | $7,846,000 | 804 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,408,000 | 3,814 |
| Other real estate owned | $0 | 1,707 |
| Goodwill and other intangibles | $2,000 | 2,638 |
| All other assets | $28,335,000 | 783 |
| Life insurance assets | $16,968,000 | 600 |
| Total liabilities and capital | $924,688,000 | 834 |
| Total liabilities | $848,237,000 | 803 |
| Total deposits | $709,274,000 | 889 |
| Interest-bearing deposits | $506,500,000 | 962 |
| Deposits held in domestic offices | $709,274,000 | 889 |
| % insured | 72.50% | 4,309 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $136,000,000 | 322 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,963,000 | 1,468 |
| Total equity capital | $76,451,000 | 1,085 |
| Total bank equity capital | $76,451,000 | 1,084 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $7,285,000 | 448 |
| Surplus | $29,620,000 | 1,042 |
| Undivided profits | $39,546,000 | 1,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,172,000 | 1,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,985,000 | 1,404 |
| Earning assets | $893,007,000 | 791 |
| Long-term assets (5+ years) | $160,620,000 | 1,387 |
| Average Assets, year-to-date | $908,617,000 | 848 |
| Average Assets, quarterly | $908,617,000 | 848 |
| Volatile liabilities | $208,185,000 | 369 |
| Insider loans | $3,461,000 | 1,586 |
| FHLB advances | $136,000,000 | 293 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $70,759,000 | 1,291 |
| Tier 1 (core) risk-based capital | $76,511,000 | 1,060 |
| Tier 2 risk-based capital | $7,868,000 | 760 |
| Total risk weighted assets | $633,428,000 | 899 |
| Total unused commitments | $70,759,000 | 1,291 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 80 | 1,787 |
| Assets and Liabilities | ||
| Total Assets: | $892,546,000 | 871 |
| Cash and due from depository institutions | $111,366,000 | 1,787 |
| Interest-bearing balances | $108,140,000 | 327 |
| Securities | $4,119,000 | 5,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $747,511,000 | 731 |
| Loan loss allowance | $7,586,000 | 833 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,354,000 | 3,899 |
| Other real estate owned | $0 | 1,787 |
| Goodwill and other intangibles | $2,000 | 2,645 |
| All other assets | $28,194,000 | 787 |
| Life insurance assets | $16,881,000 | 602 |
| Total liabilities and capital | $892,546,000 | 871 |
| Total liabilities | $819,433,000 | 839 |
| Total deposits | $679,639,000 | 926 |
| Interest-bearing deposits | $485,550,000 | 995 |
| Deposits held in domestic offices | $679,639,000 | 925 |
| % insured | 72.87% | 4,306 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $137,000,000 | 339 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,794,000 | 1,565 |
| Total equity capital | $73,113,000 | 1,130 |
| Total bank equity capital | $73,113,000 | 1,129 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $7,285,000 | 452 |
| Surplus | $29,571,000 | 1,056 |
| Undivided profits | $36,257,000 | 1,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,172,000 | 1,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,181,000 | 1,349 |
| Earning assets | $859,770,000 | 830 |
| Long-term assets (5+ years) | $155,657,000 | 1,435 |
| Average Assets, year-to-date | $823,394,600 | 906 |
| Average Assets, quarterly | $876,451,500 | 877 |
| Volatile liabilities | $205,419,000 | 388 |
| Insider loans | $3,601,000 | 1,560 |
| FHLB advances | $137,000,000 | 312 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $90,136,000 | 1,078 |
| Tier 1 (core) risk-based capital | $73,142,000 | 1,096 |
| Tier 2 risk-based capital | $7,603,000 | 786 |
| Total risk weighted assets | $612,835,000 | 921 |
| Total unused commitments | $90,136,000 | 1,078 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 79 | 1,812 |
| Assets and Liabilities | ||
| Total Assets: | $860,357,000 | 894 |
| Cash and due from depository institutions | $106,472,000 | 1,812 |
| Interest-bearing balances | $103,661,000 | 341 |
| Securities | $4,317,000 | 5,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $720,433,000 | 751 |
| Loan loss allowance | $7,421,000 | 866 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,348,000 | 3,930 |
| Other real estate owned | $0 | 1,812 |
| Goodwill and other intangibles | $2,000 | 2,664 |
| All other assets | $27,785,000 | 809 |
| Life insurance assets | $16,790,000 | 608 |
| Total liabilities and capital | $860,357,000 | 894 |
| Total liabilities | $789,483,000 | 865 |
| Total deposits | $666,914,000 | 943 |
| Interest-bearing deposits | $480,330,000 | 1,005 |
| Deposits held in domestic offices | $666,914,000 | 942 |
| % insured | 74.07% | 4,299 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $119,000,000 | 372 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,569,000 | 1,382 |
| Total equity capital | $70,874,000 | 1,168 |
| Total bank equity capital | $70,874,000 | 1,167 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $7,285,000 | 470 |
| Surplus | $29,523,000 | 1,056 |
| Undivided profits | $34,066,000 | 1,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,172,000 | 1,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,651,000 | 1,794 |
| Earning assets | $828,411,000 | 863 |
| Long-term assets (5+ years) | $138,619,000 | 1,579 |
| Average Assets, year-to-date | $806,106,750 | 931 |
| Average Assets, quarterly | $836,821,500 | 913 |
| Volatile liabilities | $168,344,000 | 434 |
| Insider loans | $3,976,000 | 1,470 |
| FHLB advances | $119,000,000 | 339 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $82,457,000 | 1,145 |
| Tier 1 (core) risk-based capital | $70,878,000 | 1,124 |
| Tier 2 risk-based capital | $7,362,000 | 815 |
| Total risk weighted assets | $588,803,000 | 950 |
| Total unused commitments | $82,457,000 | 1,145 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 80 | 1,806 |
| Assets and Liabilities | ||
| Total Assets: | $813,286,000 | 948 |
| Cash and due from depository institutions | $104,295,000 | 1,806 |
| Interest-bearing balances | $101,814,000 | 326 |
| Securities | $6,472,000 | 4,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $674,893,000 | 791 |
| Loan loss allowance | $6,971,000 | 916 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,405,000 | 3,913 |
| Other real estate owned | $0 | 1,806 |
| Goodwill and other intangibles | $2,000 | 2,676 |
| All other assets | $26,219,000 | 852 |
| Life insurance assets | $16,696,000 | 602 |
| Total liabilities and capital | $813,286,000 | 948 |
| Total liabilities | $745,064,000 | 918 |
| Total deposits | $658,157,000 | 958 |
| Interest-bearing deposits | $475,956,000 | 1,022 |
| Deposits held in domestic offices | $658,157,000 | 957 |
| % insured | 72.67% | 4,551 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $84,000,000 | 464 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,907,000 | 1,518 |
| Total equity capital | $68,222,000 | 1,205 |
| Total bank equity capital | $68,222,000 | 1,204 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $7,285,000 | 469 |
| Surplus | $29,475,000 | 1,061 |
| Undivided profits | $31,462,000 | 1,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,452,000 | 1,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,516,000 | 1,764 |
| Earning assets | $783,179,000 | 908 |
| Long-term assets (5+ years) | $123,520,000 | 1,736 |
| Average Assets, year-to-date | $788,023,330 | 953 |
| Average Assets, quarterly | $796,921,500 | 954 |
| Volatile liabilities | $122,307,000 | 529 |
| Insider loans | $3,997,000 | 1,465 |
| FHLB advances | $84,000,000 | 429 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $70,009,000 | 1,275 |
| Tier 1 (core) risk-based capital | $68,225,000 | 1,153 |
| Tier 2 risk-based capital | $6,654,000 | 900 |
| Total risk weighted assets | $531,888,000 | 1,034 |
| Total unused commitments | $70,009,000 | 1,275 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 79 | 1,831 |
| Assets and Liabilities | ||
| Total Assets: | $780,557,000 | 975 |
| Cash and due from depository institutions | $108,719,000 | 1,831 |
| Interest-bearing balances | $106,390,000 | 345 |
| Securities | $3,989,000 | 5,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $641,245,000 | 817 |
| Loan loss allowance | $6,623,000 | 968 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,420,000 | 3,937 |
| Other real estate owned | $0 | 1,831 |
| Goodwill and other intangibles | $2,000 | 2,692 |
| All other assets | $25,182,000 | 874 |
| Life insurance assets | $16,595,000 | 601 |
| Total liabilities and capital | $780,557,000 | 975 |
| Total liabilities | $714,567,000 | 947 |
| Total deposits | $648,293,000 | 964 |
| Interest-bearing deposits | $462,033,000 | 1,052 |
| Deposits held in domestic offices | $648,293,000 | 964 |
| % insured | 72.17% | 4,657 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $64,000,000 | 524 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,274,000 | 1,789 |
| Total equity capital | $65,990,000 | 1,223 |
| Total bank equity capital | $65,990,000 | 1,222 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $7,285,000 | 480 |
| Surplus | $29,428,000 | 1,067 |
| Undivided profits | $29,277,000 | 1,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,452,000 | 1,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,447,000 | 1,771 |
| Earning assets | $751,624,000 | 935 |
| Long-term assets (5+ years) | $94,326,000 | 2,097 |
| Average Assets, year-to-date | $775,392,000 | 970 |
| Average Assets, quarterly | $775,392,000 | 970 |
| Volatile liabilities | $95,395,000 | 617 |
| Insider loans | $4,017,000 | 1,460 |
| FHLB advances | $64,000,000 | 483 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $56,731,000 | 1,484 |
| Tier 1 (core) risk-based capital | $65,994,000 | 1,184 |
| Tier 2 risk-based capital | $6,335,000 | 943 |
| Total risk weighted assets | $506,413,000 | 1,061 |
| Total unused commitments | $56,731,000 | 1,484 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 78 | 1,861 |
| Assets and Liabilities | ||
| Total Assets: | $770,227,000 | 968 |
| Cash and due from depository institutions | $103,589,000 | 1,861 |
| Interest-bearing balances | $101,739,000 | 319 |
| Securities | $3,987,000 | 5,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $637,663,000 | 810 |
| Loan loss allowance | $6,622,000 | 947 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,472,000 | 3,928 |
| Other real estate owned | $0 | 1,861 |
| Goodwill and other intangibles | $2,000 | 2,712 |
| All other assets | $23,514,000 | 949 |
| Life insurance assets | $14,015,000 | 707 |
| Total liabilities and capital | $770,227,000 | 968 |
| Total liabilities | $706,706,000 | 944 |
| Total deposits | $633,467,000 | 971 |
| Interest-bearing deposits | $463,896,000 | 1,031 |
| Deposits held in domestic offices | $633,467,000 | 970 |
| % insured | 71.02% | 4,768 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $71,000,000 | 505 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,239,000 | 1,824 |
| Total equity capital | $63,521,000 | 1,250 |
| Total bank equity capital | $63,521,000 | 1,250 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,285,000 | 482 |
| Surplus | $29,376,000 | 1,067 |
| Undivided profits | $26,860,000 | 1,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,182,000 | 1,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,167,000 | 1,268 |
| Earning assets | $743,389,000 | 930 |
| Long-term assets (5+ years) | $92,234,000 | 2,121 |
| Average Assets, year-to-date | $716,618,000 | 1,000 |
| Average Assets, quarterly | $758,708,000 | 977 |
| Volatile liabilities | $101,252,000 | 603 |
| Insider loans | $5,597,000 | 1,092 |
| FHLB advances | $71,000,000 | 467 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $63,964,000 | 1,347 |
| Tier 1 (core) risk-based capital | $63,526,000 | 1,218 |
| Tier 2 risk-based capital | $6,187,000 | 953 |
| Total risk weighted assets | $494,546,000 | 1,081 |
| Total unused commitments | $63,964,000 | 1,347 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 77 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $747,189,000 | 994 |
| Cash and due from depository institutions | $98,142,000 | 1,879 |
| Interest-bearing balances | $95,927,000 | 359 |
| Securities | $4,016,000 | 5,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $621,552,000 | 819 |
| Loan loss allowance | $6,356,000 | 994 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,529,000 | 3,908 |
| Other real estate owned | $0 | 1,879 |
| Goodwill and other intangibles | $2,000 | 2,727 |
| All other assets | $21,948,000 | 974 |
| Life insurance assets | $13,929,000 | 705 |
| Total liabilities and capital | $747,189,000 | 994 |
| Total liabilities | $687,170,000 | 957 |
| Total deposits | $623,370,000 | 978 |
| Interest-bearing deposits | $437,377,000 | 1,072 |
| Deposits held in domestic offices | $623,370,000 | 978 |
| % insured | 70.63% | 4,947 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $61,000,000 | 566 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,800,000 | 1,646 |
| Total equity capital | $60,019,000 | 1,341 |
| Total bank equity capital | $60,019,000 | 1,341 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $7,285,000 | 491 |
| Surplus | $28,324,000 | 1,088 |
| Undivided profits | $24,410,000 | 1,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,163,000 | 2,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,393,000 | 1,987 |
| Earning assets | $721,495,000 | 948 |
| Long-term assets (5+ years) | $81,059,000 | 2,291 |
| Average Assets, year-to-date | $703,215,750 | 1,023 |
| Average Assets, quarterly | $742,354,000 | 992 |
| Volatile liabilities | $97,604,000 | 600 |
| Insider loans | $5,617,000 | 1,099 |
| FHLB advances | $61,000,000 | 532 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $58,757,000 | 1,436 |
| Tier 1 (core) risk-based capital | $60,006,000 | 1,278 |
| Tier 2 risk-based capital | $5,960,000 | 960 |
| Total risk weighted assets | $476,347,000 | 1,090 |
| Total unused commitments | $58,757,000 | 1,436 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 70 | 2,070 |
| Assets and Liabilities | ||
| Total Assets: | $737,443,000 | 997 |
| Cash and due from depository institutions | $108,149,000 | 2,070 |
| Interest-bearing balances | $104,726,000 | 299 |
| Securities | $4,018,000 | 5,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $600,471,000 | 838 |
| Loan loss allowance | $6,160,000 | 1,022 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,073,000 | 3,546 |
| Other real estate owned | $0 | 2,070 |
| Goodwill and other intangibles | $2,000 | 2,746 |
| All other assets | $22,730,000 | 935 |
| Life insurance assets | $13,843,000 | 709 |
| Total liabilities and capital | $737,443,000 | 997 |
| Total liabilities | $679,666,000 | 964 |
| Total deposits | $611,317,000 | 984 |
| Interest-bearing deposits | $440,624,000 | 1,069 |
| Deposits held in domestic offices | $611,317,000 | 984 |
| % insured | 69.10% | 5,164 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $66,000,000 | 559 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,349,000 | 1,821 |
| Total equity capital | $57,777,000 | 1,372 |
| Total bank equity capital | $57,777,000 | 1,372 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $7,285,000 | 498 |
| Surplus | $28,272,000 | 1,097 |
| Undivided profits | $22,220,000 | 1,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 3,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,070,000 | 1,261 |
| Earning assets | $709,215,000 | 957 |
| Long-term assets (5+ years) | $73,061,000 | 2,474 |
| Average Assets, year-to-date | $688,532,670 | 1,042 |
| Average Assets, quarterly | $707,434,000 | 1,031 |
| Volatile liabilities | $99,945,000 | 588 |
| Insider loans | $5,637,000 | 1,112 |
| FHLB advances | $66,000,000 | 526 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $68,348,000 | 1,276 |
| Tier 1 (core) risk-based capital | $57,763,000 | 1,309 |
| Tier 2 risk-based capital | $5,668,000 | 1,012 |
| Total risk weighted assets | $452,968,000 | 1,135 |
| Total unused commitments | $68,348,000 | 1,276 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 67 | 2,143 |
| Assets and Liabilities | ||
| Total Assets: | $677,425,000 | 1,060 |
| Cash and due from depository institutions | $76,083,000 | 2,143 |
| Interest-bearing balances | $73,921,000 | 478 |
| Securities | $3,999,000 | 5,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $572,201,000 | 863 |
| Loan loss allowance | $5,913,000 | 1,058 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,810,000 | 3,765 |
| Other real estate owned | $533,000 | 2,143 |
| Goodwill and other intangibles | $2,000 | 2,749 |
| All other assets | $22,797,000 | 931 |
| Life insurance assets | $13,751,000 | 703 |
| Total liabilities and capital | $677,425,000 | 1,060 |
| Total liabilities | $622,064,000 | 1,030 |
| Total deposits | $547,192,000 | 1,080 |
| Interest-bearing deposits | $406,627,000 | 1,139 |
| Deposits held in domestic offices | $547,192,000 | 1,080 |
| % insured | 73.20% | 4,865 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $73,000,000 | 472 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,872,000 | 2,032 |
| Total equity capital | $55,361,000 | 1,407 |
| Total bank equity capital | $55,361,000 | 1,407 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,285,000 | 504 |
| Surplus | $28,240,000 | 1,106 |
| Undivided profits | $19,836,000 | 2,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 3,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,928,000 | 1,328 |
| Earning assets | $650,121,000 | 1,025 |
| Long-term assets (5+ years) | $61,054,000 | 2,803 |
| Average Assets, year-to-date | $664,077,500 | 1,065 |
| Average Assets, quarterly | $664,077,500 | 1,065 |
| Volatile liabilities | $103,803,000 | 538 |
| Insider loans | $3,974,000 | 1,521 |
| FHLB advances | $73,000,000 | 434 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $81,705,000 | 1,131 |
| Tier 1 (core) risk-based capital | $55,358,000 | 1,345 |
| Tier 2 risk-based capital | $5,395,000 | 1,045 |
| Total risk weighted assets | $431,047,000 | 1,174 |
| Total unused commitments | $81,705,000 | 1,131 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 64 | 2,239 |
| Assets and Liabilities | ||
| Total Assets: | $650,730,000 | 1,087 |
| Cash and due from depository institutions | $85,970,000 | 2,239 |
| Interest-bearing balances | $84,485,000 | 379 |
| Securities | $3,967,000 | 5,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $538,694,000 | 895 |
| Loan loss allowance | $5,533,000 | 1,116 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,721,000 | 3,850 |
| Other real estate owned | $533,000 | 2,239 |
| Goodwill and other intangibles | $2,000 | 2,750 |
| All other assets | $19,843,000 | 1,032 |
| Life insurance assets | $11,169,000 | 833 |
| Total liabilities and capital | $650,730,000 | 1,087 |
| Total liabilities | $597,461,000 | 1,049 |
| Total deposits | $517,951,000 | 1,124 |
| Interest-bearing deposits | $379,767,000 | 1,195 |
| Deposits held in domestic offices | $517,951,000 | 1,124 |
| % insured | 73.15% | 4,882 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $78,000,000 | 467 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,510,000 | 2,354 |
| Total equity capital | $53,269,000 | 1,439 |
| Total bank equity capital | $53,269,000 | 1,439 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $7,285,000 | 520 |
| Surplus | $28,166,000 | 1,110 |
| Undivided profits | $17,818,000 | 2,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 3,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,436,000 | 1,883 |
| Earning assets | $627,146,000 | 1,037 |
| Long-term assets (5+ years) | $65,419,000 | 2,685 |
| Average Assets, year-to-date | $575,820,400 | 1,184 |
| Average Assets, quarterly | $624,001,000 | 1,110 |
| Volatile liabilities | $112,244,000 | 516 |
| Insider loans | $3,488,000 | 1,683 |
| FHLB advances | $78,000,000 | 433 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $65,402,000 | 1,280 |
| Tier 1 (core) risk-based capital | $53,286,000 | 1,379 |
| Tier 2 risk-based capital | $4,989,000 | 1,115 |
| Total risk weighted assets | $398,582,000 | 1,234 |
| Total unused commitments | $65,402,000 | 1,280 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 63 | 2,286 |
| Assets and Liabilities | ||
| Total Assets: | $597,272,000 | 1,173 |
| Cash and due from depository institutions | $76,308,000 | 2,286 |
| Interest-bearing balances | $74,272,000 | 450 |
| Securities | $3,990,000 | 5,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $496,066,000 | 959 |
| Loan loss allowance | $5,176,000 | 1,218 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,411,000 | 4,153 |
| Other real estate owned | $533,000 | 2,286 |
| Goodwill and other intangibles | $2,000 | 2,771 |
| All other assets | $18,962,000 | 1,079 |
| Life insurance assets | $11,099,000 | 827 |
| Total liabilities and capital | $597,272,000 | 1,173 |
| Total liabilities | $547,171,000 | 1,130 |
| Total deposits | $489,181,000 | 1,180 |
| Interest-bearing deposits | $360,816,000 | 1,238 |
| Deposits held in domestic offices | $489,181,000 | 1,180 |
| % insured | 75.70% | 4,742 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $56,000,000 | 579 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,990,000 | 2,076 |
| Total equity capital | $50,101,000 | 1,531 |
| Total bank equity capital | $50,101,000 | 1,531 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $7,285,000 | 538 |
| Surplus | $27,073,000 | 1,140 |
| Undivided profits | $15,743,000 | 2,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 4,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,782,000 | 1,549 |
| Earning assets | $574,328,000 | 1,121 |
| Long-term assets (5+ years) | $51,297,000 | 3,155 |
| Average Assets, year-to-date | $557,093,000 | 1,229 |
| Average Assets, quarterly | $593,105,000 | 1,171 |
| Volatile liabilities | $94,090,000 | 588 |
| Insider loans | $3,502,000 | 1,671 |
| FHLB advances | $56,000,000 | 542 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $66,688,000 | 1,276 |
| Tier 1 (core) risk-based capital | $50,103,000 | 1,458 |
| Tier 2 risk-based capital | $4,599,000 | 1,195 |
| Total risk weighted assets | $367,295,000 | 1,314 |
| Total unused commitments | $66,688,000 | 1,276 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 60 | 2,392 |
| Assets and Liabilities | ||
| Total Assets: | $588,938,000 | 1,187 |
| Cash and due from depository institutions | $71,793,000 | 2,392 |
| Interest-bearing balances | $68,550,000 | 477 |
| Securities | $3,966,000 | 5,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $492,587,000 | 961 |
| Loan loss allowance | $5,074,000 | 1,257 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,235,000 | 4,379 |
| Other real estate owned | $533,000 | 2,392 |
| Goodwill and other intangibles | $2,000 | 2,795 |
| All other assets | $18,822,000 | 1,090 |
| Life insurance assets | $11,018,000 | 831 |
| Total liabilities and capital | $588,938,000 | 1,187 |
| Total liabilities | $543,931,000 | 1,142 |
| Total deposits | $474,379,000 | 1,210 |
| Interest-bearing deposits | $350,674,000 | 1,281 |
| Deposits held in domestic offices | $474,379,000 | 1,209 |
| % insured | 75.16% | 4,928 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $68,000,000 | 500 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,552,000 | 2,331 |
| Total equity capital | $45,007,000 | 1,679 |
| Total bank equity capital | $45,007,000 | 1,679 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $7,285,000 | 546 |
| Surplus | $24,007,000 | 1,271 |
| Undivided profits | $13,715,000 | 2,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 4,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,577,000 | 1,618 |
| Earning assets | $565,103,000 | 1,133 |
| Long-term assets (5+ years) | $72,006,000 | 2,531 |
| Average Assets, year-to-date | $543,700,000 | 1,262 |
| Average Assets, quarterly | $562,782,500 | 1,235 |
| Volatile liabilities | $107,198,000 | 544 |
| Insider loans | $3,515,000 | 1,662 |
| FHLB advances | $68,000,000 | 468 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $38,932,000 | 1,835 |
| Tier 1 (core) risk-based capital | $45,024,000 | 1,611 |
| Tier 2 risk-based capital | $4,462,000 | 1,224 |
| Total risk weighted assets | $356,310,000 | 1,339 |
| Total unused commitments | $38,932,000 | 1,835 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 58 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $536,627,000 | 1,285 |
| Cash and due from depository institutions | $73,087,000 | 2,449 |
| Interest-bearing balances | $70,238,000 | 533 |
| Securities | $3,982,000 | 5,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $442,505,000 | 1,041 |
| Loan loss allowance | $4,687,000 | 1,347 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,158,000 | 4,476 |
| Other real estate owned | $533,000 | 2,449 |
| Goodwill and other intangibles | $2,000 | 2,795 |
| All other assets | $15,360,000 | 1,247 |
| Life insurance assets | $8,454,000 | 1,028 |
| Total liabilities and capital | $536,627,000 | 1,285 |
| Total liabilities | $493,995,000 | 1,249 |
| Total deposits | $442,813,000 | 1,290 |
| Interest-bearing deposits | $333,226,000 | 1,362 |
| Deposits held in domestic offices | $442,813,000 | 1,289 |
| % insured | 77.81% | 4,608 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $50,000,000 | 587 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,182,000 | 2,754 |
| Total equity capital | $42,632,000 | 1,758 |
| Total bank equity capital | $42,632,000 | 1,758 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $7,285,000 | 555 |
| Surplus | $23,442,000 | 1,300 |
| Undivided profits | $11,905,000 | 2,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 3,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,543,000 | 1,606 |
| Earning assets | $516,725,000 | 1,240 |
| Long-term assets (5+ years) | $56,028,000 | 3,024 |
| Average Assets, year-to-date | $521,081,000 | 1,318 |
| Average Assets, quarterly | $521,081,000 | 1,318 |
| Volatile liabilities | $85,339,000 | 610 |
| Insider loans | $3,529,000 | 1,659 |
| FHLB advances | $50,000,000 | 547 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $38,133,000 | 1,838 |
| Tier 1 (core) risk-based capital | $42,639,000 | 1,688 |
| Tier 2 risk-based capital | $4,325,000 | 1,242 |
| Total risk weighted assets | $345,612,000 | 1,364 |
| Total unused commitments | $38,133,000 | 1,838 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 57 | 2,514 |
| Assets and Liabilities | ||
| Total Assets: | $505,535,000 | 1,351 |
| Cash and due from depository institutions | $49,009,000 | 2,514 |
| Interest-bearing balances | $47,327,000 | 691 |
| Securities | $3,934,000 | 5,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $435,416,000 | 1,048 |
| Loan loss allowance | $4,537,000 | 1,391 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $925,000 | 4,779 |
| Other real estate owned | $533,000 | 2,514 |
| Goodwill and other intangibles | $2,000 | 2,799 |
| All other assets | $15,716,000 | 1,247 |
| Life insurance assets | $8,389,000 | 1,030 |
| Total liabilities and capital | $505,535,000 | 1,351 |
| Total liabilities | $466,720,000 | 1,304 |
| Total deposits | $403,899,000 | 1,401 |
| Interest-bearing deposits | $306,392,000 | 1,465 |
| Deposits held in domestic offices | $403,899,000 | 1,400 |
| % insured | 79.15% | 4,416 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $62,000,000 | 521 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $821,000 | 3,288 |
| Total equity capital | $38,815,000 | 1,887 |
| Total bank equity capital | $38,815,000 | 1,887 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $7,285,000 | 568 |
| Surplus | $21,354,000 | 1,401 |
| Undivided profits | $10,176,000 | 3,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,393,000 | 1,905 |
| Earning assets | $486,677,000 | 1,308 |
| Long-term assets (5+ years) | $69,199,000 | 2,643 |
| Average Assets, year-to-date | $411,129,000 | 1,611 |
| Average Assets, quarterly | $475,715,500 | 1,436 |
| Volatile liabilities | $38,620,000 | 1,224 |
| Insider loans | $3,937,000 | 1,518 |
| FHLB advances | $62,000,000 | 486 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $23,312,000 | 2,501 |
| Tier 1 (core) risk-based capital | $38,852,000 | 1,821 |
| Tier 2 risk-based capital | $4,261,000 | 1,247 |
| Total risk weighted assets | $340,614,000 | 1,365 |
| Total unused commitments | $23,312,000 | 2,501 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 50 | 2,809 |
| Assets and Liabilities | ||
| Total Assets: | $445,896,000 | 1,530 |
| Cash and due from depository institutions | $45,400,000 | 2,809 |
| Interest-bearing balances | $43,518,000 | 775 |
| Securities | $3,910,000 | 5,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $381,468,000 | 1,179 |
| Loan loss allowance | $3,902,000 | 1,650 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $656,000 | 5,195 |
| Other real estate owned | $983,000 | 2,809 |
| Goodwill and other intangibles | $2,000 | 2,834 |
| All other assets | $13,477,000 | 1,430 |
| Life insurance assets | $8,321,000 | 1,031 |
| Total liabilities and capital | $445,896,000 | 1,530 |
| Total liabilities | $410,377,000 | 1,481 |
| Total deposits | $375,284,000 | 1,522 |
| Interest-bearing deposits | $279,179,000 | 1,609 |
| Deposits held in domestic offices | $375,284,000 | 1,521 |
| % insured | 79.06% | 4,644 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $34,000,000 | 786 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,093,000 | 2,985 |
| Total equity capital | $35,519,000 | 2,039 |
| Total bank equity capital | $35,519,000 | 2,039 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $7,285,000 | 578 |
| Surplus | $19,544,000 | 1,515 |
| Undivided profits | $8,690,000 | 3,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,210,000 | 2,270 |
| Earning assets | $428,896,000 | 1,468 |
| Long-term assets (5+ years) | $57,392,000 | 3,050 |
| Average Assets, year-to-date | $387,527,500 | 1,698 |
| Average Assets, quarterly | $422,129,500 | 1,602 |
| Volatile liabilities | $60,528,000 | 827 |
| Insider loans | $4,957,000 | 1,231 |
| FHLB advances | $34,000,000 | 750 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $27,803,000 | 2,241 |
| Tier 1 (core) risk-based capital | $35,570,000 | 1,973 |
| Tier 2 risk-based capital | $3,813,000 | 1,387 |
| Total risk weighted assets | $304,931,000 | 1,491 |
| Total unused commitments | $27,803,000 | 2,241 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 45 | 3,063 |
| Assets and Liabilities | ||
| Total Assets: | $398,363,000 | 1,689 |
| Cash and due from depository institutions | $47,625,000 | 3,063 |
| Interest-bearing balances | $45,972,000 | 703 |
| Securities | $3,923,000 | 6,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $340,916,000 | 1,291 |
| Loan loss allowance | $3,502,000 | 1,847 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $526,000 | 5,440 |
| Other real estate owned | $1,035,000 | 3,063 |
| Goodwill and other intangibles | $2,000 | 2,836 |
| All other assets | $4,336,000 | 3,189 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $398,363,000 | 1,689 |
| Total liabilities | $364,194,000 | 1,646 |
| Total deposits | $346,297,000 | 1,631 |
| Interest-bearing deposits | $261,730,000 | 1,717 |
| Deposits held in domestic offices | $346,297,000 | 1,630 |
| % insured | 80.27% | 4,578 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,000,000 | 1,295 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $897,000 | 3,225 |
| Total equity capital | $34,169,000 | 2,079 |
| Total bank equity capital | $34,169,000 | 2,079 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,285,000 | 587 |
| Surplus | $19,507,000 | 1,515 |
| Undivided profits | $7,377,000 | 3,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 4,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,149,000 | 2,274 |
| Earning assets | $390,811,000 | 1,593 |
| Long-term assets (5+ years) | $64,791,000 | 2,806 |
| Average Assets, year-to-date | $368,071,330 | 1,781 |
| Average Assets, quarterly | $383,300,000 | 1,727 |
| Volatile liabilities | $37,987,000 | 1,198 |
| Insider loans | $3,576,000 | 1,646 |
| FHLB advances | $17,000,000 | 1,233 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $23,553,000 | 2,500 |
| Tier 1 (core) risk-based capital | $34,212,000 | 2,016 |
| Tier 2 risk-based capital | $3,373,000 | 1,530 |
| Total risk weighted assets | $269,732,000 | 1,649 |
| Total unused commitments | $23,553,000 | 2,500 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 45 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $368,237,000 | 1,802 |
| Cash and due from depository institutions | $36,740,000 | 3,078 |
| Interest-bearing balances | $34,837,000 | 1,119 |
| Securities | $3,888,000 | 6,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $322,285,000 | 1,337 |
| Loan loss allowance | $3,400,000 | 1,912 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $503,000 | 5,520 |
| Other real estate owned | $805,000 | 3,078 |
| Goodwill and other intangibles | $2,000 | 2,862 |
| All other assets | $4,014,000 | 3,360 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $368,237,000 | 1,802 |
| Total liabilities | $335,512,000 | 1,780 |
| Total deposits | $324,828,000 | 1,737 |
| Interest-bearing deposits | $244,901,000 | 1,850 |
| Deposits held in domestic offices | $324,828,000 | 1,737 |
| % insured | 81.13% | 4,470 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,633 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $684,000 | 3,602 |
| Total equity capital | $32,725,000 | 2,139 |
| Total bank equity capital | $32,725,000 | 2,139 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $7,285,000 | 595 |
| Surplus | $19,468,000 | 1,535 |
| Undivided profits | $5,972,000 | 3,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 4,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,102,000 | 2,300 |
| Earning assets | $361,010,000 | 1,699 |
| Long-term assets (5+ years) | $59,872,000 | 2,954 |
| Average Assets, year-to-date | $352,925,500 | 1,862 |
| Average Assets, quarterly | $352,925,500 | 1,862 |
| Volatile liabilities | $30,759,000 | 1,395 |
| Insider loans | $2,765,000 | 2,028 |
| FHLB advances | $10,000,000 | 1,570 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $19,856,000 | 2,765 |
| Tier 1 (core) risk-based capital | $32,789,000 | 2,067 |
| Tier 2 risk-based capital | $3,215,000 | 1,586 |
| Total risk weighted assets | $257,002,000 | 1,700 |
| Total unused commitments | $19,856,000 | 2,765 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 45 | 3,098 |
| Assets and Liabilities | ||
| Total Assets: | $337,614,000 | 1,943 |
| Cash and due from depository institutions | $32,304,000 | 3,098 |
| Interest-bearing balances | $31,209,000 | 1,103 |
| Securities | $3,862,000 | 6,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $296,394,000 | 1,443 |
| Loan loss allowance | $3,100,000 | 2,087 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $515,000 | 5,555 |
| Other real estate owned | $880,000 | 3,098 |
| Goodwill and other intangibles | $2,000 | 2,879 |
| All other assets | $3,657,000 | 3,597 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $337,614,000 | 1,943 |
| Total liabilities | $306,025,000 | 1,926 |
| Total deposits | $297,502,000 | 1,873 |
| Interest-bearing deposits | $224,222,000 | 1,966 |
| Deposits held in domestic offices | $297,502,000 | 1,872 |
| % insured | 81.48% | 4,394 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 1,967 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $523,000 | 3,987 |
| Total equity capital | $31,589,000 | 2,166 |
| Total bank equity capital | $31,589,000 | 2,166 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $7,285,000 | 602 |
| Surplus | $19,423,000 | 1,543 |
| Undivided profits | $4,881,000 | 4,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 4,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $979,000 | 2,667 |
| Earning assets | $331,465,000 | 1,820 |
| Long-term assets (5+ years) | $55,269,000 | 3,101 |
| Average Assets, year-to-date | $307,006,800 | 2,103 |
| Average Assets, quarterly | $341,098,000 | 1,903 |
| Volatile liabilities | $27,834,000 | 1,542 |
| Insider loans | $2,500,000 | 2,186 |
| FHLB advances | $8,000,000 | 1,893 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $30,822,000 | 2,034 |
| Tier 1 (core) risk-based capital | $31,670,000 | 2,119 |
| Tier 2 risk-based capital | $3,052,000 | 1,651 |
| Total risk weighted assets | $244,120,000 | 1,780 |
| Total unused commitments | $30,822,000 | 2,034 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 44 | 3,169 |
| Assets and Liabilities | ||
| Total Assets: | $344,582,000 | 1,891 |
| Cash and due from depository institutions | $70,953,000 | 3,169 |
| Interest-bearing balances | $68,147,000 | 518 |
| Securities | $3,925,000 | 6,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $264,910,000 | 1,575 |
| Loan loss allowance | $3,017,000 | 2,199 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $574,000 | 5,508 |
| Other real estate owned | $708,000 | 3,169 |
| Goodwill and other intangibles | $2,000 | 2,896 |
| All other assets | $3,510,000 | 3,666 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $344,582,000 | 1,891 |
| Total liabilities | $314,170,000 | 1,865 |
| Total deposits | $305,374,000 | 1,815 |
| Interest-bearing deposits | $223,381,000 | 1,980 |
| Deposits held in domestic offices | $305,374,000 | 1,814 |
| % insured | 78.91% | 5,139 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,000,000 | 1,960 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $796,000 | 3,579 |
| Total equity capital | $30,412,000 | 2,246 |
| Total bank equity capital | $30,412,000 | 2,246 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $7,285,000 | 613 |
| Surplus | $19,379,000 | 1,552 |
| Undivided profits | $3,748,000 | 4,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,109,000 | 3,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $933,000 | 2,904 |
| Earning assets | $336,982,000 | 1,783 |
| Long-term assets (5+ years) | $52,570,000 | 3,201 |
| Average Assets, year-to-date | $299,355,000 | 2,163 |
| Average Assets, quarterly | $330,440,500 | 1,955 |
| Volatile liabilities | $26,553,000 | 1,607 |
| Insider loans | $3,129,000 | 1,846 |
| FHLB advances | $8,000,000 | 1,880 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $14,227,000 | 3,290 |
| Tier 1 (core) risk-based capital | $30,478,000 | 2,192 |
| Tier 2 risk-based capital | $2,711,000 | 1,829 |
| Total risk weighted assets | $216,581,000 | 1,958 |
| Total unused commitments | $14,227,000 | 3,290 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 44 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $316,299,000 | 2,046 |
| Cash and due from depository institutions | $43,826,000 | 3,211 |
| Interest-bearing balances | $40,947,000 | 893 |
| Securities | $3,896,000 | 6,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $259,850,000 | 1,587 |
| Loan loss allowance | $2,856,000 | 2,312 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $551,000 | 5,586 |
| Other real estate owned | $1,053,000 | 3,211 |
| Goodwill and other intangibles | $2,000 | 2,899 |
| All other assets | $7,121,000 | 2,335 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $316,299,000 | 2,046 |
| Total liabilities | $291,316,000 | 1,985 |
| Total deposits | $282,718,000 | 1,932 |
| Interest-bearing deposits | $212,274,000 | 2,081 |
| Deposits held in domestic offices | $282,718,000 | 1,931 |
| % insured | 80.40% | 4,997 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,000,000 | 1,910 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $598,000 | 3,929 |
| Total equity capital | $24,983,000 | 2,643 |
| Total bank equity capital | $24,983,000 | 2,643 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $7,285,000 | 613 |
| Surplus | $14,883,000 | 1,896 |
| Undivided profits | $2,815,000 | 4,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 4,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $953,000 | 2,769 |
| Earning assets | $304,693,000 | 1,957 |
| Long-term assets (5+ years) | $59,334,000 | 2,930 |
| Average Assets, year-to-date | $284,279,330 | 2,261 |
| Average Assets, quarterly | $296,145,500 | 2,192 |
| Volatile liabilities | $27,663,000 | 1,519 |
| Insider loans | $3,003,000 | 1,916 |
| FHLB advances | $8,000,000 | 1,834 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $17,894,000 | 2,872 |
| Tier 1 (core) risk-based capital | $25,078,000 | 2,590 |
| Tier 2 risk-based capital | $2,718,000 | 1,829 |
| Total risk weighted assets | $217,304,000 | 1,946 |
| Total unused commitments | $17,894,000 | 2,872 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 40 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $275,992,000 | 2,349 |
| Cash and due from depository institutions | $19,800,000 | 3,446 |
| Interest-bearing balances | $18,633,000 | 2,280 |
| Securities | $3,991,000 | 6,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $243,276,000 | 1,676 |
| Loan loss allowance | $2,948,000 | 2,309 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $531,000 | 5,652 |
| Other real estate owned | $1,757,000 | 3,446 |
| Goodwill and other intangibles | $2,000 | 2,906 |
| All other assets | $6,635,000 | 2,441 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $275,992,000 | 2,349 |
| Total liabilities | $252,044,000 | 2,301 |
| Total deposits | $243,153,000 | 2,258 |
| Interest-bearing deposits | $194,167,000 | 2,315 |
| Deposits held in domestic offices | $243,153,000 | 2,258 |
| % insured | 83.32% | 4,399 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,000,000 | 1,822 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $891,000 | 3,395 |
| Total equity capital | $23,948,000 | 2,824 |
| Total bank equity capital | $23,948,000 | 2,823 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $7,285,000 | 623 |
| Surplus | $14,798,000 | 1,910 |
| Undivided profits | $1,865,000 | 5,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $843,000 | 3,033 |
| Earning assets | $265,900,000 | 2,258 |
| Long-term assets (5+ years) | $72,126,000 | 2,491 |
| Average Assets, year-to-date | $268,269,500 | 2,410 |
| Average Assets, quarterly | $268,269,500 | 2,410 |
| Volatile liabilities | $23,090,000 | 1,734 |
| Insider loans | $3,000,000 | 1,919 |
| FHLB advances | $8,000,000 | 1,741 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $16,516,000 | 3,020 |
| Tier 1 (core) risk-based capital | $23,948,000 | 2,696 |
| Tier 2 risk-based capital | $2,591,000 | 1,908 |
| Total risk weighted assets | $206,893,000 | 2,029 |
| Total unused commitments | $16,516,000 | 3,020 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 37 | 3,644 |
| Assets and Liabilities | ||
| Total Assets: | $260,547,000 | 2,486 |
| Cash and due from depository institutions | $21,751,000 | 3,644 |
| Interest-bearing balances | $19,282,000 | 2,059 |
| Securities | $3,993,000 | 6,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $227,135,000 | 1,802 |
| Loan loss allowance | $2,758,000 | 2,434 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $549,000 | 5,664 |
| Other real estate owned | $1,440,000 | 3,644 |
| Goodwill and other intangibles | $2,000 | 2,906 |
| All other assets | $5,677,000 | 2,730 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $260,547,000 | 2,486 |
| Total liabilities | $237,584,000 | 2,430 |
| Total deposits | $230,053,000 | 2,374 |
| Interest-bearing deposits | $189,798,000 | 2,343 |
| Deposits held in domestic offices | $230,053,000 | 2,374 |
| % insured | 84.17% | 5,114 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $7,000,000 | 2,093 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $531,000 | 4,333 |
| Total equity capital | $22,963,000 | 2,935 |
| Total bank equity capital | $22,963,000 | 2,934 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $7,285,000 | 625 |
| Surplus | $14,724,000 | 1,924 |
| Undivided profits | $954,000 | 5,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 4,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $848,000 | 3,070 |
| Earning assets | $250,410,000 | 2,368 |
| Long-term assets (5+ years) | $65,720,000 | 2,640 |
| Average Assets, year-to-date | $242,779,400 | 2,604 |
| Average Assets, quarterly | $257,385,000 | 2,496 |
| Volatile liabilities | $35,916,000 | 1,233 |
| Insider loans | $3,068,000 | 1,885 |
| FHLB advances | $7,000,000 | 2,009 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $13,797,000 | 3,258 |
| Tier 1 (core) risk-based capital | $22,961,000 | 2,765 |
| Tier 2 risk-based capital | $2,427,000 | 2,033 |
| Total risk weighted assets | $193,849,000 | 2,176 |
| Total unused commitments | $13,797,000 | 3,258 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 37 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $254,223,000 | 2,536 |
| Cash and due from depository institutions | $29,683,000 | 3,665 |
| Interest-bearing balances | $28,052,000 | 1,422 |
| Securities | $3,995,000 | 6,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $213,911,000 | 1,901 |
| Loan loss allowance | $2,729,000 | 2,503 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $411,000 | 5,995 |
| Other real estate owned | $1,557,000 | 3,665 |
| Goodwill and other intangibles | $2,000 | 2,924 |
| All other assets | $4,664,000 | 3,167 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $254,223,000 | 2,536 |
| Total liabilities | $233,415,000 | 2,465 |
| Total deposits | $225,543,000 | 2,402 |
| Interest-bearing deposits | $181,175,000 | 2,447 |
| Deposits held in domestic offices | $225,543,000 | 2,402 |
| % insured | 84.39% | 5,274 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $7,000,000 | 2,123 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $872,000 | 3,663 |
| Total equity capital | $20,808,000 | 3,218 |
| Total bank equity capital | $20,808,000 | 3,215 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,285,000 | 638 |
| Surplus | $14,582,000 | 1,960 |
| Undivided profits | $-1,059,000 | 6,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,353,000 | 3,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $756,000 | 3,670 |
| Earning assets | $245,958,000 | 2,412 |
| Long-term assets (5+ years) | $63,328,000 | 2,691 |
| Average Assets, year-to-date | $238,337,500 | 2,671 |
| Average Assets, quarterly | $252,166,000 | 2,542 |
| Volatile liabilities | $28,801,000 | 1,527 |
| Insider loans | $2,473,000 | 2,264 |
| FHLB advances | $7,000,000 | 2,036 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $15,019,000 | 3,097 |
| Tier 1 (core) risk-based capital | $20,803,000 | 3,028 |
| Tier 2 risk-based capital | $2,282,000 | 2,167 |
| Total risk weighted assets | $182,067,000 | 2,306 |
| Total unused commitments | $15,019,000 | 3,097 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 32 | 4,068 |
| Assets and Liabilities | ||
| Total Assets: | $250,109,000 | 2,570 |
| Cash and due from depository institutions | $33,724,000 | 4,068 |
| Interest-bearing balances | $32,590,000 | 1,211 |
| Securities | $3,000,000 | 6,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $205,760,000 | 1,956 |
| Loan loss allowance | $3,028,000 | 2,332 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $270,000 | 6,390 |
| Other real estate owned | $1,833,000 | 4,068 |
| Goodwill and other intangibles | $2,000 | 2,909 |
| All other assets | $5,520,000 | 2,809 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $250,109,000 | 2,570 |
| Total liabilities | $229,851,000 | 2,490 |
| Total deposits | $204,207,000 | 2,633 |
| Interest-bearing deposits | $165,362,000 | 2,675 |
| Deposits held in domestic offices | $204,207,000 | 2,632 |
| % insured | 86.30% | 4,934 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $25,000,000 | 973 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $644,000 | 4,039 |
| Total equity capital | $20,258,000 | 3,233 |
| Total bank equity capital | $20,258,000 | 3,231 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $7,285,000 | 647 |
| Surplus | $14,475,000 | 1,972 |
| Undivided profits | $-1,502,000 | 6,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,127,000 | 3,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $762,000 | 3,467 |
| Earning assets | $241,350,000 | 2,436 |
| Long-term assets (5+ years) | $57,151,000 | 2,878 |
| Average Assets, year-to-date | $233,042,330 | 2,723 |
| Average Assets, quarterly | $240,641,500 | 2,665 |
| Volatile liabilities | $42,684,000 | 1,079 |
| Insider loans | $2,477,000 | 2,269 |
| FHLB advances | $25,000,000 | 907 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $16,463,000 | 2,923 |
| Tier 1 (core) risk-based capital | $20,256,000 | 3,059 |
| Tier 2 risk-based capital | $2,179,000 | 2,253 |
| Total risk weighted assets | $173,494,000 | 2,403 |
| Total unused commitments | $16,463,000 | 2,923 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 32 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $231,174,000 | 2,772 |
| Cash and due from depository institutions | $25,005,000 | 4,083 |
| Interest-bearing balances | $23,993,000 | 1,769 |
| Securities | $2,976,000 | 6,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $195,536,000 | 2,036 |
| Loan loss allowance | $3,070,000 | 2,333 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $249,000 | 6,509 |
| Other real estate owned | $1,557,000 | 4,083 |
| Goodwill and other intangibles | $2,000 | 2,922 |
| All other assets | $5,849,000 | 2,704 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $231,174,000 | 2,772 |
| Total liabilities | $211,864,000 | 2,712 |
| Total deposits | $185,359,000 | 2,906 |
| Interest-bearing deposits | $149,593,000 | 2,944 |
| Deposits held in domestic offices | $185,359,000 | 2,905 |
| % insured | 90.96% | 3,406 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $26,000,000 | 954 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $505,000 | 4,464 |
| Total equity capital | $19,310,000 | 3,324 |
| Total bank equity capital | $19,310,000 | 3,322 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $7,285,000 | 651 |
| Surplus | $14,475,000 | 1,984 |
| Undivided profits | $-2,450,000 | 6,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $770,000 | 3,421 |
| Earning assets | $222,505,000 | 2,650 |
| Long-term assets (5+ years) | $55,881,000 | 2,907 |
| Average Assets, year-to-date | $224,509,000 | 2,836 |
| Average Assets, quarterly | $224,509,000 | 2,836 |
| Volatile liabilities | $41,050,000 | 1,138 |
| Insider loans | $2,482,000 | 2,290 |
| FHLB advances | $26,000,000 | 898 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $17,360,000 | 2,840 |
| Tier 1 (core) risk-based capital | $19,332,000 | 3,158 |
| Tier 2 risk-based capital | $2,086,000 | 2,349 |
| Total risk weighted assets | $165,882,000 | 2,510 |
| Total unused commitments | $17,360,000 | 2,840 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 32 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $217,844,000 | 2,904 |
| Cash and due from depository institutions | $21,339,000 | 4,096 |
| Interest-bearing balances | $20,628,000 | 1,797 |
| Securities | $3,003,000 | 6,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $186,451,000 | 2,139 |
| Loan loss allowance | $2,701,000 | 2,564 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $267,000 | 6,486 |
| Other real estate owned | $1,548,000 | 4,096 |
| Goodwill and other intangibles | $1,000 | 2,959 |
| All other assets | $5,235,000 | 2,984 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $217,844,000 | 2,904 |
| Total liabilities | $199,744,000 | 2,840 |
| Total deposits | $175,398,000 | 2,994 |
| Interest-bearing deposits | $146,502,000 | 2,958 |
| Deposits held in domestic offices | $175,398,000 | 2,993 |
| % insured | 89.91% | 3,840 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $24,000,000 | 1,108 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $346,000 | 5,146 |
| Total equity capital | $18,100,000 | 3,487 |
| Total bank equity capital | $18,100,000 | 3,485 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $7,285,000 | 651 |
| Surplus | $13,997,000 | 2,042 |
| Undivided profits | $-3,182,000 | 6,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 4,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $735,000 | 3,711 |
| Earning assets | $210,082,000 | 2,754 |
| Long-term assets (5+ years) | $53,097,000 | 2,553 |
| Average Assets, year-to-date | $225,083,600 | 2,783 |
| Average Assets, quarterly | $225,864,000 | 2,812 |
| Volatile liabilities | $41,230,000 | 1,221 |
| Insider loans | $2,434,000 | 2,356 |
| FHLB advances | $24,000,000 | 1,039 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $15,026,000 | 3,053 |
| Tier 1 (core) risk-based capital | $18,096,000 | 3,323 |
| Tier 2 risk-based capital | $1,998,000 | 2,455 |
| Total risk weighted assets | $159,146,000 | 2,622 |
| Total unused commitments | $15,026,000 | 3,054 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 31 | 4,188 |
| Assets and Liabilities | ||
| Total Assets: | $233,884,000 | 2,731 |
| Cash and due from depository institutions | $31,365,000 | 4,188 |
| Interest-bearing balances | $30,508,000 | 1,349 |
| Securities | $9,001,000 | 5,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $185,188,000 | 2,171 |
| Loan loss allowance | $3,006,000 | 2,391 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $289,000 | 6,488 |
| Other real estate owned | $2,152,000 | 4,188 |
| Goodwill and other intangibles | $1,000 | 2,982 |
| All other assets | $5,888,000 | 2,778 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $233,884,000 | 2,731 |
| Total liabilities | $216,916,000 | 2,620 |
| Total deposits | $182,439,000 | 2,880 |
| Interest-bearing deposits | $146,995,000 | 2,973 |
| Deposits held in domestic offices | $182,439,000 | 2,879 |
| % insured | 89.33% | 4,176 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $34,000,000 | 847 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $477,000 | 4,862 |
| Total equity capital | $16,968,000 | 3,687 |
| Total bank equity capital | $16,968,000 | 3,687 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $7,285,000 | 660 |
| Surplus | $13,266,000 | 2,136 |
| Undivided profits | $-3,583,000 | 6,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 4,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $755,000 | 3,751 |
| Earning assets | $224,697,000 | 2,582 |
| Long-term assets (5+ years) | $57,649,000 | 2,329 |
| Average Assets, year-to-date | $226,893,500 | 2,767 |
| Average Assets, quarterly | $233,254,500 | 2,723 |
| Volatile liabilities | $43,368,000 | 1,194 |
| Insider loans | $2,437,000 | 2,398 |
| FHLB advances | $34,000,000 | 778 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $14,117,000 | 3,187 |
| Tier 1 (core) risk-based capital | $16,966,000 | 3,507 |
| Tier 2 risk-based capital | $2,015,000 | 2,437 |
| Total risk weighted assets | $160,181,000 | 2,608 |
| Total unused commitments | $14,117,000 | 3,187 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 31 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $232,625,000 | 2,740 |
| Cash and due from depository institutions | $23,126,000 | 4,239 |
| Interest-bearing balances | $22,280,000 | 1,598 |
| Securities | $17,868,000 | 4,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $181,301,000 | 2,218 |
| Loan loss allowance | $3,023,000 | 2,383 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $306,000 | 6,513 |
| Other real estate owned | $2,254,000 | 4,239 |
| Goodwill and other intangibles | $1,000 | 3,006 |
| All other assets | $7,769,000 | 2,279 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $232,625,000 | 2,740 |
| Total liabilities | $216,272,000 | 2,649 |
| Total deposits | $181,758,000 | 2,894 |
| Interest-bearing deposits | $153,707,000 | 2,894 |
| Deposits held in domestic offices | $181,758,000 | 2,893 |
| % insured | 84.09% | 5,725 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $34,000,000 | 880 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $514,000 | 4,549 |
| Total equity capital | $16,353,000 | 3,741 |
| Total bank equity capital | $16,353,000 | 3,741 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $7,285,000 | 673 |
| Surplus | $13,233,000 | 2,143 |
| Undivided profits | $-4,165,000 | 6,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 4,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $811,000 | 3,498 |
| Earning assets | $221,449,000 | 2,626 |
| Long-term assets (5+ years) | $53,786,000 | 2,446 |
| Average Assets, year-to-date | $224,563,330 | 2,810 |
| Average Assets, quarterly | $226,946,000 | 2,793 |
| Volatile liabilities | $43,921,000 | 1,199 |
| Insider loans | $1,500,000 | 3,236 |
| FHLB advances | $34,000,000 | 821 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $12,334,000 | 3,461 |
| Tier 1 (core) risk-based capital | $16,484,000 | 3,561 |
| Tier 2 risk-based capital | $1,995,000 | 2,471 |
| Total risk weighted assets | $158,585,000 | 2,653 |
| Total unused commitments | $12,334,000 | 3,462 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 31 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $221,267,000 | 2,880 |
| Cash and due from depository institutions | $24,110,000 | 4,264 |
| Interest-bearing balances | $23,016,000 | 1,645 |
| Securities | $14,310,000 | 5,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $169,959,000 | 2,378 |
| Loan loss allowance | $2,300,000 | 2,933 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $291,000 | 6,619 |
| Other real estate owned | $4,617,000 | 4,264 |
| Goodwill and other intangibles | $1,000 | 3,015 |
| All other assets | $7,979,000 | 2,263 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $221,267,000 | 2,880 |
| Total liabilities | $205,480,000 | 2,796 |
| Total deposits | $170,992,000 | 3,092 |
| Interest-bearing deposits | $145,486,000 | 3,078 |
| Deposits held in domestic offices | $170,992,000 | 3,089 |
| % insured | 86.77% | 5,121 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $34,000,000 | 899 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $488,000 | 4,559 |
| Total equity capital | $15,787,000 | 3,794 |
| Total bank equity capital | $15,787,000 | 3,793 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $7,285,000 | 684 |
| Surplus | $13,201,000 | 2,159 |
| Undivided profits | $-4,699,000 | 6,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,252,000 | 3,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $803,000 | 3,530 |
| Earning assets | $207,285,000 | 2,827 |
| Long-term assets (5+ years) | $43,300,000 | 2,801 |
| Average Assets, year-to-date | $220,532,500 | 2,873 |
| Average Assets, quarterly | $220,532,500 | 2,873 |
| Volatile liabilities | $43,054,000 | 1,250 |
| Insider loans | $1,500,000 | 3,287 |
| FHLB advances | $34,000,000 | 835 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $17,664,000 | 2,807 |
| Tier 1 (core) risk-based capital | $16,474,000 | 3,570 |
| Tier 2 risk-based capital | $1,895,000 | 2,598 |
| Total risk weighted assets | $151,152,000 | 2,791 |
| Total unused commitments | $17,664,000 | 2,808 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 30 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $219,798,000 | 2,885 |
| Cash and due from depository institutions | $19,716,000 | 4,398 |
| Interest-bearing balances | $18,683,000 | 1,757 |
| Securities | $17,289,000 | 4,742 |
| Federal funds sold & reverse repurchase agreements | $72,000 | 4,061 |
| Net loans & leases | $171,626,000 | 2,396 |
| Loan loss allowance | $3,239,000 | 2,241 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $305,000 | 6,649 |
| Other real estate owned | $4,135,000 | 4,398 |
| Goodwill and other intangibles | $1,000 | 3,017 |
| All other assets | $6,654,000 | 2,633 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $219,798,000 | 2,885 |
| Total liabilities | $204,156,000 | 2,804 |
| Total deposits | $169,694,000 | 3,103 |
| Interest-bearing deposits | $142,489,000 | 3,122 |
| Deposits held in domestic offices | $169,694,000 | 3,100 |
| % insured | 89.15% | 4,330 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $34,000,000 | 970 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $462,000 | 4,759 |
| Total equity capital | $15,642,000 | 3,810 |
| Total bank equity capital | $15,642,000 | 3,809 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $7,285,000 | 683 |
| Surplus | $13,182,000 | 2,163 |
| Undivided profits | $-4,825,000 | 6,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,103,000 | 1,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $800,000 | 3,654 |
| Earning assets | $207,670,000 | 2,814 |
| Long-term assets (5+ years) | $20,318,000 | 4,205 |
| Average Assets, year-to-date | $239,932,200 | 2,638 |
| Average Assets, quarterly | $227,417,500 | 2,796 |
| Volatile liabilities | $92,625,000 | 1,443 |
| Insider loans | $1,785,000 | 3,040 |
| FHLB advances | $34,000,000 | 901 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $10,668,000 | 3,725 |
| Tier 1 (core) risk-based capital | $16,347,000 | 3,589 |
| Tier 2 risk-based capital | $1,902,000 | 2,629 |
| Total risk weighted assets | $150,976,000 | 2,841 |
| Total unused commitments | $10,668,000 | 3,726 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 30 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $235,037,000 | 2,751 |
| Cash and due from depository institutions | $30,889,000 | 4,448 |
| Interest-bearing balances | $29,690,000 | 1,218 |
| Securities | $18,081,000 | 4,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $174,892,000 | 2,403 |
| Loan loss allowance | $2,500,000 | 2,789 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $278,000 | 6,827 |
| Other real estate owned | $3,990,000 | 4,448 |
| Goodwill and other intangibles | $1,000 | 3,037 |
| All other assets | $6,906,000 | 2,610 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $235,037,000 | 2,751 |
| Total liabilities | $218,153,000 | 2,661 |
| Total deposits | $179,615,000 | 2,970 |
| Interest-bearing deposits | $157,801,000 | 2,907 |
| Deposits held in domestic offices | $179,615,000 | 2,967 |
| % insured | 87.38% | 4,415 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $38,000,000 | 942 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $538,000 | 4,860 |
| Total equity capital | $16,884,000 | 3,728 |
| Total bank equity capital | $16,884,000 | 3,727 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $7,285,000 | 687 |
| Surplus | $12,183,000 | 2,298 |
| Undivided profits | $-2,584,000 | 6,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $11,028,000 | 1,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $827,000 | 3,813 |
| Earning assets | $222,663,000 | 2,657 |
| Long-term assets (5+ years) | $39,930,000 | 2,842 |
| Average Assets, year-to-date | $244,965,750 | 2,635 |
| Average Assets, quarterly | $237,103,000 | 2,722 |
| Volatile liabilities | $88,581,000 | 1,575 |
| Insider loans | $1,800,000 | 3,077 |
| FHLB advances | $38,000,000 | 869 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $13,714,000 | 3,302 |
| Tier 1 (core) risk-based capital | $16,798,000 | 3,540 |
| Tier 2 risk-based capital | $1,991,000 | 2,581 |
| Total risk weighted assets | $158,752,000 | 2,770 |
| Total unused commitments | $13,714,000 | 3,305 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 29 | 4,611 |
| Assets and Liabilities | ||
| Total Assets: | $239,169,000 | 2,716 |
| Cash and due from depository institutions | $26,320,000 | 4,611 |
| Interest-bearing balances | $24,822,000 | 1,332 |
| Securities | $27,131,000 | 3,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $176,112,000 | 2,426 |
| Loan loss allowance | $2,372,000 | 2,861 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $277,000 | 6,895 |
| Other real estate owned | $2,083,000 | 4,611 |
| Goodwill and other intangibles | $1,000 | 3,053 |
| All other assets | $7,245,000 | 2,544 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $239,169,000 | 2,716 |
| Total liabilities | $222,534,000 | 2,638 |
| Total deposits | $178,959,000 | 3,006 |
| Interest-bearing deposits | $158,604,000 | 2,922 |
| Deposits held in domestic offices | $178,959,000 | 3,003 |
| % insured | 88.56% | 4,126 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $43,000,000 | 890 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $575,000 | 4,571 |
| Total equity capital | $16,635,000 | 3,746 |
| Total bank equity capital | $16,635,000 | 3,746 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $7,285,000 | 694 |
| Surplus | $12,151,000 | 2,295 |
| Undivided profits | $-2,801,000 | 6,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,113,000 | 1,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,046,000 | 3,027 |
| Earning assets | $228,065,000 | 2,623 |
| Long-term assets (5+ years) | $37,247,000 | 2,967 |
| Average Assets, year-to-date | $248,275,330 | 2,615 |
| Average Assets, quarterly | $239,239,500 | 2,711 |
| Volatile liabilities | $94,123,000 | 1,525 |
| Insider loans | $1,500,000 | 3,435 |
| FHLB advances | $43,000,000 | 831 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,242,000 | 4,421 |
| Tier 1 (core) risk-based capital | $16,503,000 | 3,581 |
| Tier 2 risk-based capital | $1,877,000 | 2,723 |
| Total risk weighted assets | $153,638,000 | 2,879 |
| Total unused commitments | $8,242,000 | 4,425 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 29 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $239,310,000 | 2,775 |
| Cash and due from depository institutions | $27,064,000 | 4,656 |
| Interest-bearing balances | $25,747,000 | 1,316 |
| Securities | $26,922,000 | 3,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $174,775,000 | 2,500 |
| Loan loss allowance | $2,702,000 | 2,625 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $300,000 | 6,917 |
| Other real estate owned | $3,141,000 | 4,656 |
| Goodwill and other intangibles | $1,000 | 3,065 |
| All other assets | $7,107,000 | 2,644 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $239,310,000 | 2,775 |
| Total liabilities | $223,073,000 | 2,684 |
| Total deposits | $176,496,000 | 3,084 |
| Interest-bearing deposits | $159,195,000 | 2,959 |
| Deposits held in domestic offices | $176,496,000 | 3,083 |
| % insured | 88.36% | 4,262 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $46,000,000 | 907 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $577,000 | 4,550 |
| Total equity capital | $16,237,000 | 3,815 |
| Total bank equity capital | $16,237,000 | 3,815 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $7,285,000 | 708 |
| Surplus | $12,118,000 | 2,328 |
| Undivided profits | $-3,166,000 | 7,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,516,000 | 1,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $833,000 | 3,797 |
| Earning assets | $227,444,000 | 2,671 |
| Long-term assets (5+ years) | $36,620,000 | 3,013 |
| Average Assets, year-to-date | $252,828,500 | 2,625 |
| Average Assets, quarterly | $252,828,500 | 2,625 |
| Volatile liabilities | $97,136,000 | 1,533 |
| Insider loans | $1,500,000 | 3,529 |
| FHLB advances | $46,000,000 | 841 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,576,000 | 4,241 |
| Tier 1 (core) risk-based capital | $16,313,000 | 3,647 |
| Tier 2 risk-based capital | $1,938,000 | 2,699 |
| Total risk weighted assets | $154,264,000 | 2,933 |
| Total unused commitments | $9,576,000 | 4,246 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 29 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $266,347,000 | 2,533 |
| Cash and due from depository institutions | $83,332,000 | 4,700 |
| Interest-bearing balances | $81,172,000 | 372 |
| Securities | $3,024,000 | 7,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $170,981,000 | 2,593 |
| Loan loss allowance | $2,288,000 | 2,942 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $327,000 | 6,908 |
| Other real estate owned | $961,000 | 4,700 |
| Goodwill and other intangibles | $1,000 | 3,088 |
| All other assets | $7,721,000 | 2,545 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $266,347,000 | 2,533 |
| Total liabilities | $251,607,000 | 2,414 |
| Total deposits | $175,206,000 | 3,084 |
| Interest-bearing deposits | $157,161,000 | 2,965 |
| Deposits held in domestic offices | $175,206,000 | 3,083 |
| % insured | 86.56% | 4,880 |
| Federal funds purchased & repurchase agreements | $4,800,000 | 1,456 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $71,000,000 | 670 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $601,000 | 4,495 |
| Total equity capital | $14,740,000 | 4,065 |
| Total bank equity capital | $14,740,000 | 4,065 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $7,285,000 | 711 |
| Surplus | $10,517,000 | 2,601 |
| Undivided profits | $-3,062,000 | 7,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,403,000 | 1,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $817,000 | 3,999 |
| Earning assets | $255,177,000 | 2,411 |
| Long-term assets (5+ years) | $34,918,000 | 3,072 |
| Average Assets, year-to-date | $236,303,400 | 2,749 |
| Average Assets, quarterly | $258,477,000 | 2,580 |
| Volatile liabilities | $123,486,000 | 1,197 |
| Insider loans | $1,645,000 | 3,390 |
| FHLB advances | $71,000,000 | 600 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,462,000 | 4,762 |
| Tier 1 (core) risk-based capital | $14,730,000 | 3,928 |
| Tier 2 risk-based capital | $1,795,000 | 2,887 |
| Total risk weighted assets | $143,129,000 | 3,167 |
| Total unused commitments | $7,462,000 | 4,763 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 30 | 4,622 |
| Assets and Liabilities | ||
| Total Assets: | $250,607,000 | 2,664 |
| Cash and due from depository institutions | $75,738,000 | 4,622 |
| Interest-bearing balances | $73,297,000 | 386 |
| Securities | $3,052,000 | 7,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $165,766,000 | 2,700 |
| Loan loss allowance | $2,003,000 | 3,167 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $355,000 | 6,915 |
| Other real estate owned | $0 | 4,622 |
| Goodwill and other intangibles | $1,000 | 3,130 |
| All other assets | $5,695,000 | 2,860 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $250,607,000 | 2,664 |
| Total liabilities | $233,924,000 | 2,579 |
| Total deposits | $161,016,000 | 3,285 |
| Interest-bearing deposits | $140,809,000 | 3,244 |
| Deposits held in domestic offices | $161,016,000 | 3,284 |
| % insured | 86.78% | 4,986 |
| Federal funds purchased & repurchase agreements | $4,900,000 | 1,505 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $67,500,000 | 733 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $508,000 | 5,329 |
| Total equity capital | $16,683,000 | 3,806 |
| Total bank equity capital | $16,683,000 | 3,806 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $7,285,000 | 717 |
| Surplus | $9,481,000 | 2,797 |
| Undivided profits | $-83,000 | 6,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,211,000 | 1,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $791,000 | 4,273 |
| Earning assets | $242,115,000 | 2,545 |
| Long-term assets (5+ years) | $29,358,000 | 3,404 |
| Average Assets, year-to-date | $228,792,500 | 2,856 |
| Average Assets, quarterly | $245,923,000 | 2,694 |
| Volatile liabilities | $143,702,000 | 1,044 |
| Insider loans | $1,646,000 | 3,398 |
| FHLB advances | $67,500,000 | 659 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,231,000 | 5,199 |
| Tier 1 (core) risk-based capital | $16,672,000 | 3,641 |
| Tier 2 risk-based capital | $1,845,000 | 2,835 |
| Total risk weighted assets | $147,435,000 | 3,121 |
| Total unused commitments | $6,231,000 | 5,201 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 29 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $241,239,000 | 2,764 |
| Cash and due from depository institutions | $79,742,000 | 4,786 |
| Interest-bearing balances | $61,930,000 | 370 |
| Securities | $3,087,000 | 7,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $152,227,000 | 2,925 |
| Loan loss allowance | $1,785,000 | 3,319 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $391,000 | 6,914 |
| Other real estate owned | $0 | 4,786 |
| Goodwill and other intangibles | $1,000 | 3,151 |
| All other assets | $5,791,000 | 2,839 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $241,239,000 | 2,764 |
| Total liabilities | $224,280,000 | 2,674 |
| Total deposits | $153,458,000 | 3,415 |
| Interest-bearing deposits | $132,390,000 | 3,408 |
| Deposits held in domestic offices | $153,458,000 | 3,413 |
| % insured | 66.10% | 6,622 |
| Federal funds purchased & repurchase agreements | $4,150,000 | 1,611 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $66,000,000 | 795 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $672,000 | 4,676 |
| Total equity capital | $16,959,000 | 3,720 |
| Total bank equity capital | $16,959,000 | 3,719 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $7,285,000 | 720 |
| Surplus | $9,463,000 | 2,802 |
| Undivided profits | $211,000 | 6,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,010,000 | 2,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $793,000 | 4,177 |
| Earning assets | $217,244,000 | 2,803 |
| Long-term assets (5+ years) | $29,230,000 | 3,371 |
| Average Assets, year-to-date | $221,521,000 | 2,954 |
| Average Assets, quarterly | $232,390,000 | 2,854 |
| Volatile liabilities | $132,087,000 | 1,165 |
| Insider loans | $1,647,000 | 3,434 |
| FHLB advances | $66,000,000 | 720 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,395,000 | 4,296 |
| Tier 1 (core) risk-based capital | $16,941,000 | 3,623 |
| Tier 2 risk-based capital | $1,710,000 | 2,977 |
| Total risk weighted assets | $140,166,000 | 3,258 |
| Total unused commitments | $10,395,000 | 4,300 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $223,541,000 | 2,974 |
| Cash and due from depository institutions | $57,091,000 | 4,918 |
| Interest-bearing balances | $56,174,000 | 372 |
| Securities | $3,204,000 | 7,230 |
| Federal funds sold & reverse repurchase agreements | $8,557,000 | 1,426 |
| Net loans & leases | $148,999,000 | 2,980 |
| Loan loss allowance | $1,620,000 | 3,474 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $416,000 | 6,916 |
| Other real estate owned | $0 | 4,918 |
| Goodwill and other intangibles | $1,000 | 3,191 |
| All other assets | $5,273,000 | 3,005 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $223,541,000 | 2,974 |
| Total liabilities | $208,840,000 | 2,867 |
| Total deposits | $142,205,000 | 3,613 |
| Interest-bearing deposits | $128,706,000 | 3,488 |
| Deposits held in domestic offices | $142,205,000 | 3,611 |
| % insured | 68.41% | 6,313 |
| Federal funds purchased & repurchase agreements | $6,630,000 | 1,348 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $59,500,000 | 918 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $505,000 | 5,262 |
| Total equity capital | $14,701,000 | 4,201 |
| Total bank equity capital | $14,701,000 | 4,201 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,285,000 | 719 |
| Surplus | $7,436,000 | 3,276 |
| Undivided profits | $-20,000 | 6,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,400,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $790,000 | 4,185 |
| Earning assets | $216,934,000 | 2,825 |
| Long-term assets (5+ years) | $31,226,000 | 3,177 |
| Average Assets, year-to-date | $211,662,000 | 3,096 |
| Average Assets, quarterly | $211,662,000 | 3,096 |
| Volatile liabilities | $121,406,000 | 1,280 |
| Insider loans | $1,500,000 | 3,617 |
| FHLB advances | $59,500,000 | 822 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,626,000 | 4,366 |
| Tier 1 (core) risk-based capital | $14,693,000 | 4,077 |
| Tier 2 risk-based capital | $1,620,000 | 3,101 |
| Total risk weighted assets | $136,032,000 | 3,336 |
| Total unused commitments | $10,626,000 | 4,366 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $199,783,000 | 3,246 |
| Cash and due from depository institutions | $37,974,000 | 4,957 |
| Interest-bearing balances | $37,075,000 | 321 |
| Securities | $101,000 | 7,996 |
| Federal funds sold & reverse repurchase agreements | $19,549,000 | 461 |
| Net loans & leases | $136,737,000 | 3,222 |
| Loan loss allowance | $1,295,000 | 3,915 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $440,000 | 6,903 |
| Other real estate owned | $0 | 4,957 |
| Goodwill and other intangibles | $1,000 | 3,206 |
| All other assets | $4,981,000 | 3,157 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $199,783,000 | 3,246 |
| Total liabilities | $185,415,000 | 3,161 |
| Total deposits | $126,870,000 | 3,860 |
| Interest-bearing deposits | $115,790,000 | 3,695 |
| Deposits held in domestic offices | $126,870,000 | 3,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,700,000 | 1,481 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $51,400,000 | 1,134 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $445,000 | 5,591 |
| Total equity capital | $14,368,000 | 4,261 |
| Total bank equity capital | $14,368,000 | 4,261 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,285,000 | 715 |
| Surplus | $7,411,000 | 3,265 |
| Undivided profits | $-328,000 | 7,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,343,000 | 2,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $692,000 | 4,810 |
| Earning assets | $193,462,000 | 3,097 |
| Long-term assets (5+ years) | $31,264,000 | 3,160 |
| Average Assets, year-to-date | $157,052,000 | 3,773 |
| Average Assets, quarterly | $185,570,000 | 3,391 |
| Volatile liabilities | $107,574,000 | 1,419 |
| Insider loans | $1,500,000 | 3,671 |
| FHLB advances | $51,400,000 | 1,044 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,393,000 | 4,614 |
| Tier 1 (core) risk-based capital | $14,366,000 | 4,135 |
| Tier 2 risk-based capital | $1,295,000 | 3,606 |
| Total risk weighted assets | $128,689,000 | 3,503 |
| Total unused commitments | $9,393,000 | 4,618 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $171,357,000 | 3,600 |
| Cash and due from depository institutions | $26,803,000 | 5,019 |
| Interest-bearing balances | $25,937,000 | 270 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $13,750,000 | 864 |
| Net loans & leases | $126,403,000 | 3,411 |
| Loan loss allowance | $1,190,000 | 3,974 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $477,000 | 6,867 |
| Other real estate owned | $200,000 | 5,019 |
| Goodwill and other intangibles | $1,000 | 3,261 |
| All other assets | $3,723,000 | 3,833 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $171,357,000 | 3,600 |
| Total liabilities | $157,156,000 | 3,530 |
| Total deposits | $120,909,000 | 3,951 |
| Interest-bearing deposits | $108,099,000 | 3,837 |
| Deposits held in domestic offices | $120,909,000 | 3,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,200,000 | 1,905 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $31,500,000 | 1,643 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $547,000 | 5,260 |
| Total equity capital | $14,201,000 | 4,326 |
| Total bank equity capital | $14,201,000 | 4,326 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $7,285,000 | 719 |
| Surplus | $7,393,000 | 3,267 |
| Undivided profits | $-477,000 | 7,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,667,000 | 2,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $692,000 | 5,000 |
| Earning assets | $166,090,000 | 3,452 |
| Long-term assets (5+ years) | $20,270,000 | 3,949 |
| Average Assets, year-to-date | $146,369,250 | 3,978 |
| Average Assets, quarterly | $164,569,500 | 3,684 |
| Volatile liabilities | $70,206,000 | 2,013 |
| Insider loans | $1,500,000 | 3,693 |
| FHLB advances | $31,500,000 | 1,555 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,307,000 | 4,391 |
| Tier 1 (core) risk-based capital | $14,200,000 | 4,247 |
| Tier 2 risk-based capital | $1,190,000 | 3,742 |
| Total risk weighted assets | $117,734,000 | 3,725 |
| Total unused commitments | $11,307,000 | 4,393 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $157,782,000 | 3,832 |
| Cash and due from depository institutions | $17,967,000 | 5,057 |
| Interest-bearing balances | $16,797,000 | 387 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $18,200,000 | 621 |
| Net loans & leases | $117,280,000 | 3,569 |
| Loan loss allowance | $1,105,000 | 4,082 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $497,000 | 6,869 |
| Other real estate owned | $229,000 | 5,057 |
| Goodwill and other intangibles | $1,000 | 3,286 |
| All other assets | $3,608,000 | 3,858 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $157,782,000 | 3,832 |
| Total liabilities | $143,689,000 | 3,784 |
| Total deposits | $111,021,000 | 4,206 |
| Interest-bearing deposits | $98,166,000 | 4,115 |
| Deposits held in domestic offices | $111,021,000 | 4,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,700,000 | 1,706 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $26,500,000 | 1,784 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $468,000 | 5,601 |
| Total equity capital | $14,093,000 | 4,368 |
| Total bank equity capital | $14,093,000 | 4,368 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $7,285,000 | 714 |
| Surplus | $7,373,000 | 3,259 |
| Undivided profits | $-565,000 | 7,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 5,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $638,000 | 5,158 |
| Earning assets | $152,277,000 | 3,683 |
| Long-term assets (5+ years) | $17,967,000 | 4,186 |
| Average Assets, year-to-date | $138,040,000 | 4,162 |
| Average Assets, quarterly | $145,697,500 | 4,046 |
| Volatile liabilities | $60,735,000 | 2,272 |
| Insider loans | $1,500,000 | 3,678 |
| FHLB advances | $26,500,000 | 1,692 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,006,000 | 5,459 |
| Tier 1 (core) risk-based capital | $14,092,000 | 4,283 |
| Tier 2 risk-based capital | $1,105,000 | 3,875 |
| Total risk weighted assets | $108,891,000 | 3,940 |
| Total unused commitments | $7,006,000 | 5,459 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 28 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $133,613,000 | 4,286 |
| Cash and due from depository institutions | $19,611,000 | 5,090 |
| Interest-bearing balances | $18,137,000 | 421 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,333 |
| Net loans & leases | $102,169,000 | 3,908 |
| Loan loss allowance | $877,000 | 4,645 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $516,000 | 6,851 |
| Other real estate owned | $269,000 | 5,090 |
| Goodwill and other intangibles | $1,000 | 3,290 |
| All other assets | $3,647,000 | 3,726 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $133,613,000 | 4,286 |
| Total liabilities | $119,727,000 | 4,260 |
| Total deposits | $98,838,000 | 4,561 |
| Interest-bearing deposits | $87,572,000 | 4,446 |
| Deposits held in domestic offices | $98,838,000 | 4,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $20,500,000 | 1,958 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $389,000 | 6,208 |
| Total equity capital | $13,886,000 | 4,510 |
| Total bank equity capital | $13,886,000 | 4,510 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,285,000 | 708 |
| Surplus | $7,350,000 | 3,233 |
| Undivided profits | $-749,000 | 7,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 4,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $575,000 | 5,460 |
| Earning assets | $127,706,000 | 4,187 |
| Long-term assets (5+ years) | $12,951,000 | 4,715 |
| Average Assets, year-to-date | $128,169,000 | 4,366 |
| Average Assets, quarterly | $128,169,000 | 4,366 |
| Volatile liabilities | $43,272,000 | 2,925 |
| Insider loans | $922,000 | 4,504 |
| FHLB advances | $20,500,000 | 1,869 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,764,000 | 4,642 |
| Tier 1 (core) risk-based capital | $13,885,000 | 4,343 |
| Tier 2 risk-based capital | $877,000 | 4,428 |
| Total risk weighted assets | $95,649,000 | 4,243 |
| Total unused commitments | $10,764,000 | 4,644 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $122,725,000 | 4,498 |
| Cash and due from depository institutions | $20,992,000 | 5,087 |
| Interest-bearing balances | $19,367,000 | 310 |
| Securities | $1,000,000 | 8,003 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,456 |
| Net loans & leases | $94,207,000 | 4,107 |
| Loan loss allowance | $718,000 | 5,135 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $540,000 | 6,815 |
| Other real estate owned | $0 | 5,087 |
| Goodwill and other intangibles | $1,000 | 3,281 |
| All other assets | $2,985,000 | 4,254 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $122,725,000 | 4,498 |
| Total liabilities | $109,038,000 | 4,489 |
| Total deposits | $91,198,000 | 4,749 |
| Interest-bearing deposits | $83,485,000 | 4,520 |
| Deposits held in domestic offices | $91,198,000 | 4,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $17,500,000 | 2,040 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $340,000 | 6,468 |
| Total equity capital | $13,687,000 | 4,486 |
| Total bank equity capital | $13,687,000 | 4,486 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,285,000 | 693 |
| Surplus | $7,340,000 | 3,213 |
| Undivided profits | $-938,000 | 7,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $965,000 | 3,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $590,000 | 5,638 |
| Earning assets | $117,574,000 | 4,355 |
| Long-term assets (5+ years) | $8,889,000 | 5,157 |
| Average Assets, year-to-date | $103,946,800 | 4,852 |
| Average Assets, quarterly | $118,625,500 | 4,565 |
| Volatile liabilities | $38,035,000 | 3,212 |
| Insider loans | $1,222,000 | 3,996 |
| FHLB advances | $17,500,000 | 1,939 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,884,000 | 4,798 |
| Tier 1 (core) risk-based capital | $13,686,000 | 4,363 |
| Tier 2 risk-based capital | $718,000 | 4,952 |
| Total risk weighted assets | $88,385,000 | 4,451 |
| Total unused commitments | $9,884,000 | 4,798 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities | ||
| Total Assets: | $114,526,000 | 4,641 |
| Cash and due from depository institutions | $14,137,000 | 5,112 |
| Interest-bearing balances | $13,326,000 | 422 |
| Securities | $1,000,000 | 8,045 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,241 |
| Net loans & leases | $90,205,000 | 4,183 |
| Loan loss allowance | $736,000 | 5,056 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $562,000 | 6,765 |
| Other real estate owned | $0 | 5,112 |
| Goodwill and other intangibles | $1,000 | 3,286 |
| All other assets | $2,621,000 | 4,631 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $114,526,000 | 4,641 |
| Total liabilities | $102,824,000 | 4,610 |
| Total deposits | $84,632,000 | 4,945 |
| Interest-bearing deposits | $75,718,000 | 4,787 |
| Deposits held in domestic offices | $84,632,000 | 4,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $17,500,000 | 1,905 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $692,000 | 4,973 |
| Total equity capital | $11,702,000 | 4,931 |
| Total bank equity capital | $11,702,000 | 4,931 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,493,000 | 741 |
| Surplus | $6,257,000 | 3,506 |
| Undivided profits | $-1,048,000 | 8,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $598,000 | 5,844 |
| Earning assets | $110,531,000 | 4,509 |
| Long-term assets (5+ years) | $6,576,000 | 5,552 |
| Average Assets, year-to-date | $99,252,250 | 4,984 |
| Average Assets, quarterly | $111,022,500 | 4,683 |
| Volatile liabilities | $32,315,000 | 3,563 |
| Insider loans | $1,500,000 | 3,589 |
| FHLB advances | $17,500,000 | 1,809 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,643,000 | 5,855 |
| Tier 1 (core) risk-based capital | $11,700,000 | 4,838 |
| Tier 2 risk-based capital | $736,000 | 4,867 |
| Total risk weighted assets | $84,287,000 | 4,522 |
| Total unused commitments | $5,643,000 | 5,855 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 28 | 5,156 |
| Assets and Liabilities | ||
| Total Assets: | $107,519,000 | 4,801 |
| Cash and due from depository institutions | $18,379,000 | 5,156 |
| Interest-bearing balances | $16,430,000 | 391 |
| Securities | $997,000 | 8,098 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,566 |
| Net loans & leases | $81,715,000 | 4,408 |
| Loan loss allowance | $618,000 | 5,539 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $591,000 | 6,723 |
| Other real estate owned | $0 | 5,156 |
| Goodwill and other intangibles | $1,000 | 3,314 |
| All other assets | $2,836,000 | 4,392 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $107,519,000 | 4,801 |
| Total liabilities | $95,870,000 | 4,807 |
| Total deposits | $81,083,000 | 5,070 |
| Interest-bearing deposits | $71,865,000 | 4,932 |
| Deposits held in domestic offices | $81,083,000 | 5,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $14,500,000 | 2,058 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $287,000 | 6,796 |
| Total equity capital | $11,649,000 | 4,888 |
| Total bank equity capital | $11,649,000 | 4,888 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,493,000 | 736 |
| Surplus | $6,257,000 | 3,501 |
| Undivided profits | $-1,101,000 | 8,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $521,000 | 6,005 |
| Earning assets | $102,142,000 | 4,712 |
| Long-term assets (5+ years) | $6,780,000 | 5,443 |
| Average Assets, year-to-date | $94,161,000 | 5,191 |
| Average Assets, quarterly | $100,295,500 | 5,019 |
| Volatile liabilities | $33,359,000 | 3,463 |
| Insider loans | $1,000,000 | 4,323 |
| FHLB advances | $14,500,000 | 1,948 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,961,000 | 6,871 |
| Tier 1 (core) risk-based capital | $11,649,000 | 4,843 |
| Tier 2 risk-based capital | $618,000 | 5,330 |
| Total risk weighted assets | $73,704,000 | 4,873 |
| Total unused commitments | $2,961,000 | 6,873 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $93,072,000 | 5,291 |
| Cash and due from depository institutions | $7,107,000 | 5,147 |
| Interest-bearing balances | $5,744,000 | 1,024 |
| Securities | $997,000 | 8,141 |
| Federal funds sold & reverse repurchase agreements | $5,528,000 | 3,120 |
| Net loans & leases | $74,678,000 | 4,608 |
| Loan loss allowance | $574,000 | 5,722 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $644,000 | 6,613 |
| Other real estate owned | $0 | 5,147 |
| Goodwill and other intangibles | $1,000 | 3,302 |
| All other assets | $4,117,000 | 3,396 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $93,072,000 | 5,291 |
| Total liabilities | $84,133,000 | 5,227 |
| Total deposits | $74,399,000 | 5,384 |
| Interest-bearing deposits | $65,573,000 | 5,236 |
| Deposits held in domestic offices | $74,399,000 | 5,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,500,000 | 2,520 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $234,000 | 7,113 |
| Total equity capital | $8,939,000 | 5,762 |
| Total bank equity capital | $8,939,000 | 5,762 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,250,000 | 884 |
| Surplus | $4,830,000 | 4,039 |
| Undivided profits | $-1,141,000 | 8,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $497,000 | 6,000 |
| Earning assets | $86,947,000 | 5,240 |
| Long-term assets (5+ years) | $7,956,000 | 5,124 |
| Average Assets, year-to-date | $87,482,000 | 5,454 |
| Average Assets, quarterly | $87,482,000 | 5,454 |
| Volatile liabilities | $28,125,000 | 3,785 |
| Insider loans | $1,000,000 | 4,296 |
| FHLB advances | $9,500,000 | 2,412 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,385,000 | 6,364 |
| Tier 1 (core) risk-based capital | $8,938,000 | 5,670 |
| Tier 2 risk-based capital | $574,000 | 5,491 |
| Total risk weighted assets | $72,438,000 | 4,884 |
| Total unused commitments | $4,385,000 | 6,365 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $81,892,000 | 5,677 |
| Cash and due from depository institutions | $5,771,000 | 6,141 |
| Interest-bearing balances | $4,592,000 | 1,146 |
| Securities | $999,000 | 8,187 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,672 |
| Net loans & leases | $68,140,000 | 4,853 |
| Loan loss allowance | $516,000 | 5,971 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $493,000 | 6,995 |
| Other real estate owned | $0 | 6,141 |
| Goodwill and other intangibles | $1,000 | 3,296 |
| All other assets | $3,288,000 | 3,968 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $81,892,000 | 5,677 |
| Total liabilities | $72,853,000 | 5,645 |
| Total deposits | $60,158,000 | 5,950 |
| Interest-bearing deposits | $52,227,000 | 5,839 |
| Deposits held in domestic offices | $60,158,000 | 5,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,500,000 | 2,232 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $195,000 | 7,350 |
| Total equity capital | $9,039,000 | 5,676 |
| Total bank equity capital | $9,039,000 | 5,676 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,250,000 | 875 |
| Surplus | $4,830,000 | 3,995 |
| Undivided profits | $-1,041,000 | 8,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $453,000 | 6,377 |
| Earning assets | $76,931,000 | 5,566 |
| Long-term assets (5+ years) | $6,783,000 | 5,342 |
| Average Assets, year-to-date | $55,570,000 | 6,536 |
| Average Assets, quarterly | $73,489,000 | 5,948 |
| Volatile liabilities | $18,110,000 | 4,935 |
| Insider loans | $805,000 | 4,671 |
| FHLB advances | $12,500,000 | 2,127 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,503,000 | 7,555 |
| Tier 1 (core) risk-based capital | $9,039,000 | 5,601 |
| Tier 2 risk-based capital | $516,000 | 5,754 |
| Total risk weighted assets | $61,219,000 | 5,315 |
| Total unused commitments | $1,503,000 | 7,556 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $65,086,000 | 6,252 |
| Cash and due from depository institutions | $6,225,000 | 6,167 |
| Interest-bearing balances | $4,939,000 | 993 |
| Securities | $999,000 | 8,263 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,069 |
| Net loans & leases | $52,574,000 | 5,560 |
| Loan loss allowance | $398,000 | 6,621 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $487,000 | 7,044 |
| Other real estate owned | $0 | 6,167 |
| Goodwill and other intangibles | $1,000 | 3,312 |
| All other assets | $1,400,000 | 6,047 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $65,086,000 | 6,252 |
| Total liabilities | $56,072,000 | 6,276 |
| Total deposits | $50,870,000 | 6,345 |
| Interest-bearing deposits | $43,970,000 | 6,255 |
| Deposits held in domestic offices | $50,870,000 | 6,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $202,000 | 7,408 |
| Total equity capital | $9,014,000 | 5,671 |
| Total bank equity capital | $9,014,000 | 5,671 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,250,000 | 859 |
| Surplus | $4,791,000 | 3,992 |
| Undivided profits | $-1,027,000 | 8,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $316,000 | 7,280 |
| Earning assets | $61,912,000 | 6,165 |
| Long-term assets (5+ years) | $776,000 | 7,332 |
| Average Assets, year-to-date | $48,989,500 | 6,879 |
| Average Assets, quarterly | $59,350,500 | 6,455 |
| Volatile liabilities | $18,051,000 | 4,970 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $644,000 | 8,110 |
| Tier 1 (core) risk-based capital | $9,014,000 | 5,601 |
| Tier 2 risk-based capital | $398,000 | 6,398 |
| Total risk weighted assets | $46,744,000 | 6,027 |
| Total unused commitments | $644,000 | 8,111 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $53,615,000 | 6,739 |
| Cash and due from depository institutions | $846,000 | 6,475 |
| Interest-bearing balances | $455,000 | 3,205 |
| Securities | $996,000 | 8,315 |
| Federal funds sold & reverse repurchase agreements | $3,121,000 | 2,986 |
| Net loans & leases | $46,005,000 | 5,882 |
| Loan loss allowance | $348,000 | 6,892 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $500,000 | 7,021 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $1,000 | 3,317 |
| All other assets | $2,146,000 | 4,981 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $53,615,000 | 6,739 |
| Total liabilities | $44,448,000 | 6,868 |
| Total deposits | $42,319,000 | 6,811 |
| Interest-bearing deposits | $38,007,000 | 6,611 |
| Deposits held in domestic offices | $42,319,000 | 6,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,000,000 | 4,640 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $129,000 | 7,830 |
| Total equity capital | $9,167,000 | 5,497 |
| Total bank equity capital | $9,167,000 | 5,497 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,250,000 | 834 |
| Surplus | $4,791,000 | 3,951 |
| Undivided profits | $-874,000 | 8,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $239,000 | 7,612 |
| Earning assets | $50,577,000 | 6,662 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $43,624,000 | 7,155 |
| Average Assets, quarterly | $49,120,000 | 6,924 |
| Volatile liabilities | $10,207,000 | 6,164 |
| Insider loans | $50,000 | 7,453 |
| FHLB advances | $2,000,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $490,000 | 8,246 |
| Tier 1 (core) risk-based capital | $9,169,000 | 5,477 |
| Tier 2 risk-based capital | $348,000 | 6,681 |
| Total risk weighted assets | $39,211,000 | 6,409 |
| Total unused commitments | $490,000 | 8,246 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $44,625,000 | 7,143 |
| Cash and due from depository institutions | $1,673,000 | 7,278 |
| Interest-bearing balances | $1,013,000 | 2,534 |
| Securities | $998,000 | 8,352 |
| Federal funds sold & reverse repurchase agreements | $4,465,000 | 2,862 |
| Net loans & leases | $34,639,000 | 6,480 |
| Loan loss allowance | $284,000 | 7,279 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $497,000 | 7,018 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $1,000 | 3,298 |
| All other assets | $2,352,000 | 4,670 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $44,625,000 | 7,143 |
| Total liabilities | $35,298,000 | 7,348 |
| Total deposits | $35,202,000 | 7,217 |
| Interest-bearing deposits | $31,300,000 | 7,053 |
| Deposits held in domestic offices | $35,202,000 | 7,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $96,000 | 8,079 |
| Total equity capital | $9,327,000 | 5,404 |
| Total bank equity capital | $9,327,000 | 5,404 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,250,000 | 824 |
| Surplus | $4,791,000 | 3,879 |
| Undivided profits | $-714,000 | 8,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $165,000 | 8,059 |
| Earning assets | $41,115,000 | 7,142 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $38,628,500 | 7,420 |
| Average Assets, quarterly | $38,628,500 | 7,420 |
| Volatile liabilities | $6,351,000 | 6,967 |
| Insider loans | $100,000 | 7,138 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $45,000 | 8,534 |
| Tier 1 (core) risk-based capital | $9,328,000 | 5,351 |
| Tier 2 risk-based capital | $284,000 | 7,065 |
| Total risk weighted assets | $31,469,000 | 6,878 |
| Total unused commitments | $45,000 | 8,534 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $32,632,000 | 7,783 |
| Cash and due from depository institutions | $1,303,000 | 7,320 |
| Interest-bearing balances | $1,047,000 | 2,581 |
| Securities | $1,983,000 | 8,198 |
| Federal funds sold & reverse repurchase agreements | $2,822,000 | 3,458 |
| Net loans & leases | $25,574,000 | 7,153 |
| Loan loss allowance | $194,000 | 7,856 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $513,000 | 6,990 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $437,000 | 8,067 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $32,632,000 | 7,783 |
| Total liabilities | $23,191,000 | 8,061 |
| Total deposits | $22,081,000 | 8,021 |
| Interest-bearing deposits | $20,194,000 | 7,873 |
| Deposits held in domestic offices | $22,081,000 | 8,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,772 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $110,000 | 7,920 |
| Total equity capital | $9,441,000 | 5,330 |
| Total bank equity capital | $9,441,000 | 5,330 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,250,000 | 807 |
| Surplus | $4,791,000 | 3,834 |
| Undivided profits | $-600,000 | 8,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $146,000 | 8,218 |
| Earning assets | $31,426,000 | 7,683 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $29,949,500 | 7,852 |
| Average Assets, quarterly | $29,949,500 | 7,900 |
| Volatile liabilities | $4,111,000 | 7,582 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $40,000 | 8,562 |
| Tier 1 (core) risk-based capital | $9,451,000 | 5,284 |
| Tier 2 risk-based capital | $194,000 | 7,733 |
| Total risk weighted assets | $22,035,000 | 7,609 |
| Total unused commitments | $40,000 | 8,564 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $27,267,000 | 8,080 |
| Cash and due from depository institutions | $3,113,000 | 7,348 |
| Interest-bearing balances | $3,018,000 | 1,568 |
| Securities | $1,966,000 | 8,227 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,576 |
| Net loans & leases | $13,313,000 | 8,116 |
| Loan loss allowance | $47,000 | 8,653 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $530,000 | 6,957 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $345,000 | 8,301 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $27,267,000 | 8,080 |
| Total liabilities | $17,536,000 | 8,383 |
| Total deposits | $17,473,000 | 8,303 |
| Interest-bearing deposits | $15,501,000 | 8,203 |
| Deposits held in domestic offices | $17,473,000 | 8,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $63,000 | 8,488 |
| Total equity capital | $9,731,000 | 5,234 |
| Total bank equity capital | $9,731,000 | 5,234 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,250,000 | 778 |
| Surplus | $4,792,000 | 3,777 |
| Undivided profits | $-311,000 | 8,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $90,000 | 8,539 |
| Earning assets | $26,297,000 | 7,985 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $27,267,000 | 8,044 |
| Average Assets, quarterly | $27,267,000 | 8,066 |
| Volatile liabilities | $1,450,000 | 8,443 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $9,748,000 | 5,143 |
| Tier 2 risk-based capital | $47,000 | 8,644 |
| Total risk weighted assets | $13,957,000 | 8,220 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |