Home > Grand Bank > Assets and Liabilities
Grand Bank, Assets and Liabilities
| 2019-06-30 | Rank | |
| # of Employees: | 35 | 3,136 |
| Assets and Liabilities | ||
| Total Assets: | $200,387,000 | 2,881 |
| Cash and due from depository institutions | $32,415,000 | 3,136 |
| Interest-bearing balances | $29,020,000 | 1,285 |
| Securities | $3,564,000 | 4,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $153,118,000 | 2,620 |
| Loan loss allowance | $1,941,000 | 2,560 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,674,000 | 2,481 |
| Other real estate owned | $2,933,000 | 3,136 |
| Goodwill and other intangibles | $652,000 | 1,737 |
| All other assets | $4,031,000 | 3,092 |
| Life insurance assets | $2,051,000 | 2,611 |
| Total liabilities and capital | $200,387,000 | 2,881 |
| Total liabilities | $178,123,000 | 2,856 |
| Total deposits | $173,635,000 | 2,809 |
| Interest-bearing deposits | $128,953,000 | 2,888 |
| Deposits held in domestic offices | $173,635,000 | 2,809 |
| % insured | 65.56% | 4,563 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $3,000,000 | 85 |
| All other liabilities | $1,488,000 | 2,423 |
| Total equity capital | $22,264,000 | 3,016 |
| Total bank equity capital | $22,264,000 | 3,016 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000 | 4,690 |
| Surplus | $38,944,000 | 853 |
| Undivided profits | $-16,681,000 | 5,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,093,000 | 1,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $580,000 | 3,753 |
| Earning assets | $185,702,000 | 2,883 |
| Long-term assets (5+ years) | $21,268,000 | 3,890 |
| Average Assets, year-to-date | $197,935,330 | 2,887 |
| Average Assets, quarterly | $198,435,500 | 2,897 |
| Volatile liabilities | $11,432,000 | 2,915 |
| Insider loans | $3,755,000 | 1,465 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $964,000 | 969 |
| Unused loan commitments | $21,674,000 | 2,607 |
| Tier 1 (core) risk-based capital | $21,740,000 | 2,997 |
| Tier 2 risk-based capital | $4,922,000 | 1,148 |
| Total risk weighted assets | $153,748,000 | 2,687 |
| Total unused commitments | $21,674,000 | 2,607 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 35 | 3,159 |
| Assets and Liabilities | ||
| Total Assets: | $196,484,000 | 2,944 |
| Cash and due from depository institutions | $24,529,000 | 3,159 |
| Interest-bearing balances | $20,864,000 | 1,717 |
| Securities | $3,618,000 | 4,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $156,296,000 | 2,586 |
| Loan loss allowance | $2,007,000 | 2,508 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,737,000 | 2,485 |
| Other real estate owned | $3,444,000 | 3,159 |
| Goodwill and other intangibles | $632,000 | 1,767 |
| All other assets | $4,228,000 | 3,027 |
| Life insurance assets | $2,036,000 | 2,630 |
| Total liabilities and capital | $196,484,000 | 2,944 |
| Total liabilities | $174,189,000 | 2,928 |
| Total deposits | $163,671,000 | 2,948 |
| Interest-bearing deposits | $128,817,000 | 2,937 |
| Deposits held in domestic offices | $163,671,000 | 2,948 |
| % insured | 70.37% | 4,272 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $6,000,000 | 1,945 |
| Subordinated debt | $3,000,000 | 87 |
| All other liabilities | $1,518,000 | 2,352 |
| Total equity capital | $22,295,000 | 2,978 |
| Total bank equity capital | $22,295,000 | 2,978 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000 | 4,740 |
| Surplus | $38,944,000 | 853 |
| Undivided profits | $-16,650,000 | 5,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $5,145,000 | 824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 445 |
| Income earned, not collected on loans | $600,000 | 3,678 |
| Earning assets | $180,778,000 | 2,954 |
| Long-term assets (5+ years) | $20,605,000 | 3,996 |
| Average Assets, year-to-date | $196,709,500 | 2,934 |
| Average Assets, quarterly | $196,709,500 | 2,934 |
| Volatile liabilities | $16,132,000 | 2,466 |
| Insider loans | $3,588,000 | 1,521 |
| FHLB advances | $6,000,000 | 1,824 |
| Loans and leases held for sale | $3,576,000 | 443 |
| Unused loan commitments | $28,196,000 | 2,294 |
| Tier 1 (core) risk-based capital | $21,840,000 | 2,988 |
| Tier 2 risk-based capital | $4,969,000 | 1,143 |
| Total risk weighted assets | $157,536,000 | 2,652 |
| Total unused commitments | $28,196,000 | 2,294 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 35 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $197,595,000 | 2,929 |
| Cash and due from depository institutions | $20,481,000 | 3,176 |
| Interest-bearing balances | $18,897,000 | 1,608 |
| Securities | $3,668,000 | 4,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $161,287,000 | 2,539 |
| Loan loss allowance | $1,998,000 | 2,526 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,794,000 | 2,437 |
| Other real estate owned | $3,444,000 | 3,176 |
| Goodwill and other intangibles | $641,000 | 1,773 |
| All other assets | $4,280,000 | 3,066 |
| Life insurance assets | $2,021,000 | 2,644 |
| Total liabilities and capital | $197,595,000 | 2,929 |
| Total liabilities | $174,434,000 | 2,935 |
| Total deposits | $161,761,000 | 2,966 |
| Interest-bearing deposits | $129,940,000 | 2,898 |
| Deposits held in domestic offices | $161,761,000 | 2,966 |
| % insured | 71.41% | 4,192 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,000,000 | 1,883 |
| Subordinated debt | $3,000,000 | 87 |
| All other liabilities | $1,673,000 | 2,221 |
| Total equity capital | $23,161,000 | 2,868 |
| Total bank equity capital | $23,161,000 | 2,867 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000 | 4,776 |
| Surplus | $38,944,000 | 851 |
| Undivided profits | $-15,784,000 | 5,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,413,000 | 916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $486,000 | 414 |
| Income earned, not collected on loans | $525,000 | 3,945 |
| Earning assets | $183,852,000 | 2,925 |
| Long-term assets (5+ years) | $23,344,000 | 3,906 |
| Average Assets, year-to-date | $208,277,600 | 2,784 |
| Average Assets, quarterly | $202,853,500 | 2,873 |
| Volatile liabilities | $18,456,000 | 2,314 |
| Insider loans | $4,204,000 | 1,338 |
| FHLB advances | $8,000,000 | 1,802 |
| Loans and leases held for sale | $3,489,000 | 444 |
| Unused loan commitments | $25,845,000 | 2,382 |
| Tier 1 (core) risk-based capital | $22,715,000 | 2,905 |
| Tier 2 risk-based capital | $4,998,000 | 1,147 |
| Total risk weighted assets | $162,104,000 | 2,617 |
| Total unused commitments | $25,845,000 | 2,382 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 35 | 3,215 |
| Assets and Liabilities | ||
| Total Assets: | $208,112,000 | 2,831 |
| Cash and due from depository institutions | $31,418,000 | 3,215 |
| Interest-bearing balances | $28,827,000 | 1,125 |
| Securities | $3,765,000 | 4,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $159,858,000 | 2,557 |
| Loan loss allowance | $1,993,000 | 2,554 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,849,000 | 2,409 |
| Other real estate owned | $3,860,000 | 3,215 |
| Goodwill and other intangibles | $656,000 | 1,764 |
| All other assets | $4,706,000 | 2,970 |
| Life insurance assets | $2,006,000 | 2,671 |
| Total liabilities and capital | $208,112,000 | 2,831 |
| Total liabilities | $185,477,000 | 2,808 |
| Total deposits | $180,859,000 | 2,762 |
| Interest-bearing deposits | $140,666,000 | 2,743 |
| Deposits held in domestic offices | $180,859,000 | 2,762 |
| % insured | 67.71% | 4,621 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $3,000,000 | 90 |
| All other liabilities | $1,618,000 | 2,331 |
| Total equity capital | $22,635,000 | 2,894 |
| Total bank equity capital | $22,635,000 | 2,893 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,844 |
| Surplus | $38,944,000 | 846 |
| Undivided profits | $-16,310,000 | 5,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,474,000 | 936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $500,000 | 412 |
| Income earned, not collected on loans | $585,000 | 3,845 |
| Earning assets | $192,450,000 | 2,841 |
| Long-term assets (5+ years) | $23,157,000 | 3,952 |
| Average Assets, year-to-date | $210,948,250 | 2,782 |
| Average Assets, quarterly | $210,771,500 | 2,797 |
| Volatile liabilities | $10,469,000 | 3,129 |
| Insider loans | $4,221,000 | 1,323 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $2,440,000 | 594 |
| Unused loan commitments | $33,741,000 | 2,064 |
| Tier 1 (core) risk-based capital | $22,224,000 | 2,958 |
| Tier 2 risk-based capital | $4,993,000 | 1,148 |
| Total risk weighted assets | $164,261,000 | 2,603 |
| Total unused commitments | $33,741,000 | 2,064 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 35 | 3,224 |
| Assets and Liabilities | ||
| Total Assets: | $213,431,000 | 2,792 |
| Cash and due from depository institutions | $33,510,000 | 3,224 |
| Interest-bearing balances | $30,305,000 | 1,048 |
| Securities | $2,865,000 | 5,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $166,503,000 | 2,502 |
| Loan loss allowance | $2,196,000 | 2,383 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,902,000 | 2,408 |
| Other real estate owned | $3,350,000 | 3,224 |
| Goodwill and other intangibles | $686,000 | 1,742 |
| All other assets | $2,615,000 | 3,767 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $213,431,000 | 2,792 |
| Total liabilities | $191,551,000 | 2,761 |
| Total deposits | $186,758,000 | 2,713 |
| Interest-bearing deposits | $141,632,000 | 2,746 |
| Deposits held in domestic offices | $186,758,000 | 2,713 |
| % insured | 68.66% | 4,637 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $3,000,000 | 90 |
| All other liabilities | $1,793,000 | 2,100 |
| Total equity capital | $21,880,000 | 2,953 |
| Total bank equity capital | $21,880,000 | 2,952 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,904 |
| Surplus | $38,944,000 | 846 |
| Undivided profits | $-17,065,000 | 5,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,106,000 | 813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $514,000 | 403 |
| Income earned, not collected on loans | $501,000 | 4,003 |
| Earning assets | $199,673,000 | 2,769 |
| Long-term assets (5+ years) | $24,001,000 | 3,973 |
| Average Assets, year-to-date | $211,893,670 | 2,793 |
| Average Assets, quarterly | $210,219,000 | 2,813 |
| Volatile liabilities | $9,190,000 | 3,246 |
| Insider loans | $4,239,000 | 1,350 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $3,514,000 | 544 |
| Unused loan commitments | $31,651,000 | 2,141 |
| Tier 1 (core) risk-based capital | $21,430,000 | 3,014 |
| Tier 2 risk-based capital | $5,108,000 | 1,113 |
| Total risk weighted assets | $168,583,000 | 2,549 |
| Total unused commitments | $31,651,000 | 2,141 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 34 | 3,296 |
| Assets and Liabilities | ||
| Total Assets: | $207,007,000 | 2,880 |
| Cash and due from depository institutions | $25,276,000 | 3,296 |
| Interest-bearing balances | $24,036,000 | 1,432 |
| Securities | $2,990,000 | 5,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $168,226,000 | 2,471 |
| Loan loss allowance | $2,179,000 | 2,398 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,955,000 | 2,418 |
| Other real estate owned | $3,350,000 | 3,296 |
| Goodwill and other intangibles | $655,000 | 1,764 |
| All other assets | $2,555,000 | 3,796 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $207,007,000 | 2,880 |
| Total liabilities | $185,312,000 | 2,849 |
| Total deposits | $180,298,000 | 2,811 |
| Interest-bearing deposits | $147,002,000 | 2,721 |
| Deposits held in domestic offices | $180,298,000 | 2,811 |
| % insured | 74.57% | 4,070 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $3,000,000 | 89 |
| All other liabilities | $2,014,000 | 1,923 |
| Total equity capital | $21,695,000 | 2,979 |
| Total bank equity capital | $21,695,000 | 2,978 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000 | 4,959 |
| Surplus | $39,165,000 | 842 |
| Undivided profits | $-17,471,000 | 5,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,899,000 | 882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $528,000 | 390 |
| Income earned, not collected on loans | $577,000 | 3,679 |
| Earning assets | $195,252,000 | 2,844 |
| Long-term assets (5+ years) | $25,172,000 | 3,961 |
| Average Assets, year-to-date | $211,125,000 | 2,833 |
| Average Assets, quarterly | $211,125,000 | 2,833 |
| Volatile liabilities | $9,526,000 | 3,120 |
| Insider loans | $5,211,000 | 1,141 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $5,233,000 | 385 |
| Unused loan commitments | $23,268,000 | 2,563 |
| Tier 1 (core) risk-based capital | $21,276,000 | 3,028 |
| Tier 2 risk-based capital | $5,087,000 | 1,116 |
| Total risk weighted assets | $166,874,000 | 2,566 |
| Total unused commitments | $23,268,000 | 2,563 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 34 | 3,319 |
| Assets and Liabilities | ||
| Total Assets: | $215,243,000 | 2,822 |
| Cash and due from depository institutions | $29,184,000 | 3,319 |
| Interest-bearing balances | $27,331,000 | 1,155 |
| Securities | $2,068,000 | 5,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $172,624,000 | 2,433 |
| Loan loss allowance | $2,184,000 | 2,403 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,012,000 | 2,426 |
| Other real estate owned | $3,390,000 | 3,319 |
| Goodwill and other intangibles | $672,000 | 1,760 |
| All other assets | $3,293,000 | 3,508 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $215,243,000 | 2,822 |
| Total liabilities | $193,834,000 | 2,772 |
| Total deposits | $188,525,000 | 2,741 |
| Interest-bearing deposits | $154,853,000 | 2,629 |
| Deposits held in domestic offices | $188,525,000 | 2,741 |
| % insured | 74.19% | 4,140 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $3,000,000 | 90 |
| All other liabilities | $2,309,000 | 1,789 |
| Total equity capital | $21,409,000 | 3,035 |
| Total bank equity capital | $21,409,000 | 3,034 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $39,165,000 | 846 |
| Undivided profits | $-17,757,000 | 5,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,973,000 | 872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $541,000 | 387 |
| Income earned, not collected on loans | $566,000 | 3,853 |
| Earning assets | $202,023,000 | 2,794 |
| Long-term assets (5+ years) | $26,001,000 | 3,987 |
| Average Assets, year-to-date | $211,583,200 | 2,804 |
| Average Assets, quarterly | $212,474,000 | 2,834 |
| Volatile liabilities | $10,526,000 | 3,088 |
| Insider loans | $5,235,000 | 1,165 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $5,537,000 | 416 |
| Unused loan commitments | $24,641,000 | 2,437 |
| Tier 1 (core) risk-based capital | $21,074,000 | 3,047 |
| Tier 2 risk-based capital | $5,151,000 | 1,101 |
| Total risk weighted assets | $172,097,000 | 2,539 |
| Total unused commitments | $24,641,000 | 2,437 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 36 | 3,237 |
| Assets and Liabilities | ||
| Total Assets: | $209,705,000 | 2,879 |
| Cash and due from depository institutions | $24,779,000 | 3,237 |
| Interest-bearing balances | $22,561,000 | 1,435 |
| Securities | $2,235,000 | 5,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $171,346,000 | 2,455 |
| Loan loss allowance | $2,182,000 | 2,447 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,010,000 | 2,434 |
| Other real estate owned | $3,723,000 | 3,237 |
| Goodwill and other intangibles | $637,000 | 1,792 |
| All other assets | $2,975,000 | 3,684 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $209,705,000 | 2,879 |
| Total liabilities | $189,614,000 | 2,822 |
| Total deposits | $184,694,000 | 2,775 |
| Interest-bearing deposits | $150,207,000 | 2,697 |
| Deposits held in domestic offices | $184,694,000 | 2,775 |
| % insured | 74.28% | 4,276 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $3,000,000 | 87 |
| All other liabilities | $1,920,000 | 2,119 |
| Total equity capital | $20,091,000 | 3,227 |
| Total bank equity capital | $20,091,000 | 3,226 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $38,160,000 | 859 |
| Undivided profits | $-18,069,000 | 5,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,310,000 | 859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $554,000 | 394 |
| Income earned, not collected on loans | $595,000 | 3,812 |
| Earning assets | $196,142,000 | 2,853 |
| Long-term assets (5+ years) | $24,976,000 | 4,099 |
| Average Assets, year-to-date | $210,668,250 | 2,841 |
| Average Assets, quarterly | $209,154,000 | 2,870 |
| Volatile liabilities | $11,257,000 | 3,025 |
| Insider loans | $5,519,000 | 1,099 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $7,896,000 | 361 |
| Unused loan commitments | $30,345,000 | 2,202 |
| Tier 1 (core) risk-based capital | $19,744,000 | 3,209 |
| Tier 2 risk-based capital | $5,112,000 | 1,115 |
| Total risk weighted assets | $168,894,000 | 2,578 |
| Total unused commitments | $30,345,000 | 2,202 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 38 | 3,159 |
| Assets and Liabilities | ||
| Total Assets: | $208,603,000 | 2,890 |
| Cash and due from depository institutions | $24,905,000 | 3,159 |
| Interest-bearing balances | $22,332,000 | 1,421 |
| Securities | $2,333,000 | 5,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $170,322,000 | 2,446 |
| Loan loss allowance | $2,126,000 | 2,495 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,065,000 | 2,418 |
| Other real estate owned | $3,356,000 | 3,159 |
| Goodwill and other intangibles | $627,000 | 1,802 |
| All other assets | $2,995,000 | 3,637 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $208,603,000 | 2,890 |
| Total liabilities | $188,635,000 | 2,841 |
| Total deposits | $183,795,000 | 2,806 |
| Interest-bearing deposits | $144,619,000 | 2,778 |
| Deposits held in domestic offices | $183,795,000 | 2,806 |
| % insured | 72.31% | 4,597 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $3,000,000 | 86 |
| All other liabilities | $1,840,000 | 2,067 |
| Total equity capital | $19,968,000 | 3,225 |
| Total bank equity capital | $19,968,000 | 3,223 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $38,160,000 | 864 |
| Undivided profits | $-18,192,000 | 5,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,844,000 | 1,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $567,000 | 384 |
| Income earned, not collected on loans | $518,000 | 3,942 |
| Earning assets | $194,987,000 | 2,877 |
| Long-term assets (5+ years) | $28,262,000 | 3,966 |
| Average Assets, year-to-date | $210,989,330 | 2,850 |
| Average Assets, quarterly | $213,084,500 | 2,832 |
| Volatile liabilities | $10,967,000 | 2,931 |
| Insider loans | $4,546,000 | 1,311 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $6,958,000 | 405 |
| Unused loan commitments | $34,616,000 | 2,065 |
| Tier 1 (core) risk-based capital | $19,639,000 | 3,203 |
| Tier 2 risk-based capital | $5,114,000 | 1,116 |
| Total risk weighted assets | $169,110,000 | 2,570 |
| Total unused commitments | $34,616,000 | 2,065 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 37 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $217,566,000 | 2,821 |
| Cash and due from depository institutions | $36,061,000 | 3,236 |
| Interest-bearing balances | $32,715,000 | 1,129 |
| Securities | $2,458,000 | 5,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $168,132,000 | 2,458 |
| Loan loss allowance | $2,084,000 | 2,559 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,124,000 | 2,418 |
| Other real estate owned | $3,234,000 | 3,236 |
| Goodwill and other intangibles | $626,000 | 1,803 |
| All other assets | $2,931,000 | 3,682 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $217,566,000 | 2,821 |
| Total liabilities | $197,617,000 | 2,777 |
| Total deposits | $192,788,000 | 2,732 |
| Interest-bearing deposits | $159,488,000 | 2,615 |
| Deposits held in domestic offices | $192,788,000 | 2,732 |
| % insured | 72.58% | 4,612 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $3,000,000 | 89 |
| All other liabilities | $1,829,000 | 2,091 |
| Total equity capital | $19,949,000 | 3,207 |
| Total bank equity capital | $19,949,000 | 3,205 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $38,160,000 | 868 |
| Undivided profits | $-18,211,000 | 5,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,876,000 | 1,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $580,000 | 363 |
| Income earned, not collected on loans | $578,000 | 3,680 |
| Earning assets | $203,305,000 | 2,810 |
| Long-term assets (5+ years) | $30,556,000 | 3,898 |
| Average Assets, year-to-date | $212,182,500 | 2,864 |
| Average Assets, quarterly | $212,182,500 | 2,864 |
| Volatile liabilities | $11,425,000 | 2,841 |
| Insider loans | $4,243,000 | 1,387 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $5,164,000 | 412 |
| Unused loan commitments | $27,754,000 | 2,343 |
| Tier 1 (core) risk-based capital | $19,619,000 | 3,206 |
| Tier 2 risk-based capital | $5,084,000 | 1,118 |
| Total risk weighted assets | $168,929,000 | 2,565 |
| Total unused commitments | $27,754,000 | 2,343 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 39 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $206,799,000 | 2,932 |
| Cash and due from depository institutions | $21,504,000 | 3,176 |
| Interest-bearing balances | $19,938,000 | 1,638 |
| Securities | $2,591,000 | 5,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $171,183,000 | 2,435 |
| Loan loss allowance | $2,105,000 | 2,536 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,239,000 | 2,385 |
| Other real estate owned | $3,234,000 | 3,176 |
| Goodwill and other intangibles | $570,000 | 1,850 |
| All other assets | $3,478,000 | 3,521 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $206,799,000 | 2,932 |
| Total liabilities | $186,912,000 | 2,889 |
| Total deposits | $182,312,000 | 2,846 |
| Interest-bearing deposits | $149,420,000 | 2,737 |
| Deposits held in domestic offices | $182,312,000 | 2,846 |
| % insured | 72.57% | 4,616 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $3,000,000 | 94 |
| All other liabilities | $1,600,000 | 2,278 |
| Total equity capital | $19,887,000 | 3,190 |
| Total bank equity capital | $19,887,000 | 3,188 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $38,160,000 | 865 |
| Undivided profits | $-18,273,000 | 5,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,232,000 | 1,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $742,000 | 324 |
| Income earned, not collected on loans | $578,000 | 3,824 |
| Earning assets | $193,712,000 | 2,898 |
| Long-term assets (5+ years) | $33,211,000 | 3,798 |
| Average Assets, year-to-date | $209,178,800 | 2,858 |
| Average Assets, quarterly | $212,970,000 | 2,858 |
| Volatile liabilities | $10,268,000 | 3,027 |
| Insider loans | $4,269,000 | 1,398 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $5,273,000 | 488 |
| Unused loan commitments | $29,191,000 | 2,235 |
| Tier 1 (core) risk-based capital | $19,698,000 | 3,184 |
| Tier 2 risk-based capital | $5,105,000 | 1,115 |
| Total risk weighted assets | $170,578,000 | 2,558 |
| Total unused commitments | $29,191,000 | 2,235 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 39 | 3,187 |
| Assets and Liabilities | ||
| Total Assets: | $219,141,000 | 2,809 |
| Cash and due from depository institutions | $33,922,000 | 3,187 |
| Interest-bearing balances | $30,954,000 | 1,137 |
| Securities | $2,818,000 | 5,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $171,143,000 | 2,426 |
| Loan loss allowance | $2,056,000 | 2,599 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,473,000 | 2,308 |
| Other real estate owned | $3,270,000 | 3,187 |
| Goodwill and other intangibles | $590,000 | 1,829 |
| All other assets | $2,925,000 | 3,742 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $219,141,000 | 2,809 |
| Total liabilities | $198,253,000 | 2,761 |
| Total deposits | $194,068,000 | 2,693 |
| Interest-bearing deposits | $158,204,000 | 2,606 |
| Deposits held in domestic offices | $194,068,000 | 2,693 |
| % insured | 71.97% | 4,815 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $3,000,000 | 95 |
| All other liabilities | $1,185,000 | 2,799 |
| Total equity capital | $20,888,000 | 3,166 |
| Total bank equity capital | $20,888,000 | 3,165 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $38,160,000 | 857 |
| Undivided profits | $-17,272,000 | 5,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,308,000 | 1,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $988,000 | 252 |
| Income earned, not collected on loans | $587,000 | 3,806 |
| Earning assets | $204,915,000 | 2,775 |
| Long-term assets (5+ years) | $35,054,000 | 3,710 |
| Average Assets, year-to-date | $209,773,750 | 2,873 |
| Average Assets, quarterly | $219,710,000 | 2,788 |
| Volatile liabilities | $9,285,000 | 3,169 |
| Insider loans | $4,033,000 | 1,474 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $4,623,000 | 590 |
| Unused loan commitments | $15,192,000 | 3,192 |
| Tier 1 (core) risk-based capital | $20,607,000 | 3,091 |
| Tier 2 risk-based capital | $5,056,000 | 1,121 |
| Total risk weighted assets | $167,291,000 | 2,578 |
| Total unused commitments | $15,192,000 | 3,192 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 37 | 3,307 |
| Assets and Liabilities | ||
| Total Assets: | $220,279,000 | 2,798 |
| Cash and due from depository institutions | $31,644,000 | 3,307 |
| Interest-bearing balances | $28,519,000 | 1,164 |
| Securities | $2,935,000 | 5,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $174,212,000 | 2,390 |
| Loan loss allowance | $2,045,000 | 2,623 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,528,000 | 2,287 |
| Other real estate owned | $3,387,000 | 3,307 |
| Goodwill and other intangibles | $513,000 | 1,888 |
| All other assets | $3,060,000 | 3,666 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $220,279,000 | 2,798 |
| Total liabilities | $200,268,000 | 2,740 |
| Total deposits | $196,387,000 | 2,672 |
| Interest-bearing deposits | $153,231,000 | 2,696 |
| Deposits held in domestic offices | $196,387,000 | 2,672 |
| % insured | 70.71% | 5,026 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $3,000,000 | 98 |
| All other liabilities | $881,000 | 3,172 |
| Total equity capital | $20,011,000 | 3,247 |
| Total bank equity capital | $20,011,000 | 3,246 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $37,992,000 | 859 |
| Undivided profits | $-17,981,000 | 5,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,745,000 | 1,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $628,000 | 3,597 |
| Earning assets | $205,666,000 | 2,770 |
| Long-term assets (5+ years) | $35,595,000 | 3,712 |
| Average Assets, year-to-date | $206,651,330 | 2,914 |
| Average Assets, quarterly | $212,968,000 | 2,867 |
| Volatile liabilities | $5,288,000 | 3,913 |
| Insider loans | $3,912,000 | 1,517 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $6,589,000 | 474 |
| Unused loan commitments | $15,268,000 | 3,200 |
| Tier 1 (core) risk-based capital | $19,785,000 | 3,163 |
| Tier 2 risk-based capital | $5,045,000 | 1,119 |
| Total risk weighted assets | $168,063,000 | 2,572 |
| Total unused commitments | $15,268,000 | 3,200 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 37 | 3,325 |
| Assets and Liabilities | ||
| Total Assets: | $205,737,000 | 2,941 |
| Cash and due from depository institutions | $21,030,000 | 3,325 |
| Interest-bearing balances | $18,306,000 | 1,889 |
| Securities | $3,066,000 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $170,119,000 | 2,396 |
| Loan loss allowance | $1,985,000 | 2,675 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,617,000 | 2,255 |
| Other real estate owned | $3,351,000 | 3,325 |
| Goodwill and other intangibles | $511,000 | 1,878 |
| All other assets | $3,043,000 | 3,685 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $205,737,000 | 2,941 |
| Total liabilities | $186,324,000 | 2,886 |
| Total deposits | $182,324,000 | 2,838 |
| Interest-bearing deposits | $150,291,000 | 2,735 |
| Deposits held in domestic offices | $182,324,000 | 2,838 |
| % insured | 77.46% | 4,305 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $3,000,000 | 100 |
| All other liabilities | $1,000,000 | 2,957 |
| Total equity capital | $19,413,000 | 3,281 |
| Total bank equity capital | $19,413,000 | 3,280 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $37,385,000 | 883 |
| Undivided profits | $-17,972,000 | 6,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,479,000 | 1,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $655,000 | 3,494 |
| Earning assets | $191,491,000 | 2,931 |
| Long-term assets (5+ years) | $38,818,000 | 3,590 |
| Average Assets, year-to-date | $199,877,500 | 2,988 |
| Average Assets, quarterly | $199,877,500 | 2,988 |
| Volatile liabilities | $5,039,000 | 3,968 |
| Insider loans | $3,985,000 | 1,514 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $4,916,000 | 483 |
| Unused loan commitments | $16,088,000 | 3,123 |
| Tier 1 (core) risk-based capital | $19,219,000 | 3,216 |
| Tier 2 risk-based capital | $4,985,000 | 1,117 |
| Total risk weighted assets | $166,610,000 | 2,556 |
| Total unused commitments | $16,088,000 | 3,123 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 45 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $194,018,000 | 3,063 |
| Cash and due from depository institutions | $9,208,000 | 2,927 |
| Interest-bearing balances | $6,707,000 | 3,393 |
| Securities | $3,121,000 | 5,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $170,031,000 | 2,391 |
| Loan loss allowance | $2,279,000 | 2,430 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,687,000 | 2,254 |
| Other real estate owned | $3,351,000 | 2,927 |
| Goodwill and other intangibles | $415,000 | 1,994 |
| All other assets | $3,205,000 | 3,663 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $194,018,000 | 3,063 |
| Total liabilities | $174,811,000 | 3,028 |
| Total deposits | $168,913,000 | 2,984 |
| Interest-bearing deposits | $138,344,000 | 2,893 |
| Deposits held in domestic offices | $168,913,000 | 2,984 |
| % insured | 75.34% | 4,655 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $5,000,000 | 86 |
| All other liabilities | $898,000 | 3,055 |
| Total equity capital | $19,207,000 | 3,290 |
| Total bank equity capital | $19,207,000 | 3,289 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $37,385,000 | 888 |
| Undivided profits | $-18,178,000 | 6,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,531,000 | 1,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $578,000 | 3,814 |
| Earning assets | $179,859,000 | 3,064 |
| Long-term assets (5+ years) | $41,737,000 | 3,493 |
| Average Assets, year-to-date | $196,339,800 | 2,981 |
| Average Assets, quarterly | $195,034,000 | 3,037 |
| Volatile liabilities | $4,271,000 | 4,244 |
| Insider loans | $3,637,000 | 1,630 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $9,297,000 | 348 |
| Unused loan commitments | $17,662,000 | 2,921 |
| Tier 1 (core) risk-based capital | $19,173,000 | 3,229 |
| Tier 2 risk-based capital | $3,074,000 | 1,656 |
| Total risk weighted assets | $165,740,000 | 2,567 |
| Total unused commitments | $17,662,000 | 2,921 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 55 | 2,513 |
| Assets and Liabilities | ||
| Total Assets: | $196,050,000 | 3,047 |
| Cash and due from depository institutions | $20,107,000 | 2,513 |
| Interest-bearing balances | $16,989,000 | 1,823 |
| Securities | $3,877,000 | 5,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $159,693,000 | 2,502 |
| Loan loss allowance | $2,380,000 | 2,378 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,782,000 | 2,227 |
| Other real estate owned | $3,374,000 | 2,513 |
| Goodwill and other intangibles | $424,000 | 1,981 |
| All other assets | $3,793,000 | 3,419 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $196,050,000 | 3,047 |
| Total liabilities | $176,841,000 | 2,998 |
| Total deposits | $166,567,000 | 3,023 |
| Interest-bearing deposits | $126,491,000 | 3,088 |
| Deposits held in domestic offices | $166,567,000 | 3,023 |
| % insured | 74.26% | 4,945 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,000,000 | 2,607 |
| Subordinated debt | $5,000,000 | 85 |
| All other liabilities | $1,274,000 | 2,731 |
| Total equity capital | $19,209,000 | 3,325 |
| Total bank equity capital | $19,209,000 | 3,324 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $37,385,000 | 892 |
| Undivided profits | $-18,176,000 | 6,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,766,000 | 1,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $571,000 | 3,943 |
| Earning assets | $180,559,000 | 3,056 |
| Long-term assets (5+ years) | $41,418,000 | 3,557 |
| Average Assets, year-to-date | $196,920,250 | 3,006 |
| Average Assets, quarterly | $197,291,000 | 3,014 |
| Volatile liabilities | $8,756,000 | 3,305 |
| Insider loans | $3,725,000 | 1,596 |
| FHLB advances | $4,000,000 | 2,523 |
| Loans and leases held for sale | $2,910,000 | 653 |
| Unused loan commitments | $16,274,000 | 3,083 |
| Tier 1 (core) risk-based capital | $19,136,000 | 3,263 |
| Tier 2 risk-based capital | $3,012,000 | 1,691 |
| Total risk weighted assets | $160,591,000 | 2,626 |
| Total unused commitments | $16,274,000 | 3,083 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 52 | 2,683 |
| Assets and Liabilities | ||
| Total Assets: | $198,532,000 | 3,022 |
| Cash and due from depository institutions | $24,293,000 | 2,683 |
| Interest-bearing balances | $20,623,000 | 1,491 |
| Securities | $4,049,000 | 5,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $156,924,000 | 2,530 |
| Loan loss allowance | $2,825,000 | 2,098 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,869,000 | 2,208 |
| Other real estate owned | $3,374,000 | 2,683 |
| Goodwill and other intangibles | $304,000 | 2,160 |
| All other assets | $4,719,000 | 3,021 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $198,532,000 | 3,022 |
| Total liabilities | $179,434,000 | 2,971 |
| Total deposits | $173,048,000 | 2,936 |
| Interest-bearing deposits | $138,716,000 | 2,896 |
| Deposits held in domestic offices | $173,048,000 | 2,936 |
| % insured | 77.80% | 4,530 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $5,000,000 | 88 |
| All other liabilities | $1,386,000 | 2,533 |
| Total equity capital | $19,098,000 | 3,327 |
| Total bank equity capital | $19,098,000 | 3,326 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $37,385,000 | 904 |
| Undivided profits | $-18,287,000 | 6,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,778,000 | 1,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $479,000 | 4,231 |
| Earning assets | $181,596,000 | 3,043 |
| Long-term assets (5+ years) | $42,610,000 | 3,504 |
| Average Assets, year-to-date | $197,210,330 | 3,021 |
| Average Assets, quarterly | $197,406,000 | 3,031 |
| Volatile liabilities | $4,696,000 | 4,226 |
| Insider loans | $3,724,000 | 1,603 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $4,762,000 | 583 |
| Unused loan commitments | $15,167,000 | 3,222 |
| Tier 1 (core) risk-based capital | $19,103,000 | 3,257 |
| Tier 2 risk-based capital | $3,996,000 | 1,334 |
| Total risk weighted assets | $158,823,000 | 2,647 |
| Total unused commitments | $15,167,000 | 3,223 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 47 | 2,892 |
| Assets and Liabilities | ||
| Total Assets: | $196,280,000 | 3,056 |
| Cash and due from depository institutions | $23,104,000 | 2,892 |
| Interest-bearing balances | $20,625,000 | 1,769 |
| Securities | $4,307,000 | 5,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $156,325,000 | 2,508 |
| Loan loss allowance | $3,028,000 | 1,975 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,954,000 | 2,175 |
| Other real estate owned | $2,714,000 | 2,892 |
| Goodwill and other intangibles | $319,000 | 2,132 |
| All other assets | $4,557,000 | 3,053 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $196,280,000 | 3,056 |
| Total liabilities | $177,408,000 | 3,008 |
| Total deposits | $168,806,000 | 3,018 |
| Interest-bearing deposits | $138,074,000 | 2,935 |
| Deposits held in domestic offices | $168,806,000 | 3,018 |
| % insured | 79.50% | 4,313 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $7,000,000 | 79 |
| All other liabilities | $1,602,000 | 2,310 |
| Total equity capital | $18,872,000 | 3,372 |
| Total bank equity capital | $18,872,000 | 3,371 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $37,378,000 | 910 |
| Undivided profits | $-18,506,000 | 6,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,327,000 | 2,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $516,000 | 4,001 |
| Earning assets | $181,257,000 | 3,059 |
| Long-term assets (5+ years) | $43,790,000 | 3,482 |
| Average Assets, year-to-date | $196,549,500 | 3,045 |
| Average Assets, quarterly | $196,549,500 | 3,045 |
| Volatile liabilities | $4,693,000 | 4,166 |
| Insider loans | $4,431,000 | 1,381 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $3,342,000 | 664 |
| Unused loan commitments | $10,874,000 | 3,771 |
| Tier 1 (core) risk-based capital | $18,849,000 | 3,290 |
| Tier 2 risk-based capital | $4,423,000 | 1,213 |
| Total risk weighted assets | $160,827,000 | 2,602 |
| Total unused commitments | $10,874,000 | 3,771 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 52 | 2,711 |
| Assets and Liabilities | ||
| Total Assets: | $196,819,000 | 3,075 |
| Cash and due from depository institutions | $11,391,000 | 2,711 |
| Interest-bearing balances | $9,224,000 | 2,861 |
| Securities | $9,773,000 | 5,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $158,406,000 | 2,505 |
| Loan loss allowance | $3,123,000 | 1,934 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,986,000 | 2,194 |
| Other real estate owned | $2,911,000 | 2,711 |
| Goodwill and other intangibles | $267,000 | 2,209 |
| All other assets | $9,085,000 | 1,945 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $196,819,000 | 3,075 |
| Total liabilities | $177,990,000 | 3,024 |
| Total deposits | $166,698,000 | 3,054 |
| Interest-bearing deposits | $139,817,000 | 2,918 |
| Deposits held in domestic offices | $166,698,000 | 3,054 |
| % insured | 83.31% | 3,529 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,074 |
| Subordinated debt | $7,000,000 | 80 |
| All other liabilities | $2,292,000 | 1,807 |
| Total equity capital | $18,829,000 | 3,376 |
| Total bank equity capital | $18,829,000 | 3,375 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $37,378,000 | 912 |
| Undivided profits | $-18,549,000 | 6,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,578,000 | 1,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $489,000 | 4,255 |
| Earning assets | $177,403,000 | 3,120 |
| Long-term assets (5+ years) | $47,364,000 | 3,366 |
| Average Assets, year-to-date | $200,406,600 | 2,991 |
| Average Assets, quarterly | $198,902,500 | 3,038 |
| Volatile liabilities | $6,749,000 | 3,750 |
| Insider loans | $4,256,000 | 1,423 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $5,529,000 | 445 |
| Unused loan commitments | $11,210,000 | 3,664 |
| Tier 1 (core) risk-based capital | $18,713,000 | 3,315 |
| Tier 2 risk-based capital | $4,404,000 | 1,208 |
| Total risk weighted assets | $159,230,000 | 2,624 |
| Total unused commitments | $11,210,000 | 3,664 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 56 | 2,580 |
| Assets and Liabilities | ||
| Total Assets: | $200,986,000 | 3,025 |
| Cash and due from depository institutions | $18,670,000 | 2,580 |
| Interest-bearing balances | $15,746,000 | 1,937 |
| Securities | $10,109,000 | 5,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $152,515,000 | 2,557 |
| Loan loss allowance | $3,311,000 | 1,911 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,070,000 | 2,172 |
| Other real estate owned | $2,692,000 | 2,580 |
| Goodwill and other intangibles | $7,728,000 | 581 |
| All other assets | $4,202,000 | 3,276 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $200,986,000 | 3,025 |
| Total liabilities | $181,452,000 | 2,986 |
| Total deposits | $172,326,000 | 2,974 |
| Interest-bearing deposits | $144,648,000 | 2,870 |
| Deposits held in domestic offices | $172,326,000 | 2,974 |
| % insured | 81.11% | 4,247 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $7,000,000 | 82 |
| All other liabilities | $2,126,000 | 1,980 |
| Total equity capital | $19,534,000 | 3,310 |
| Total bank equity capital | $19,534,000 | 3,309 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $36,887,000 | 928 |
| Undivided profits | $-17,353,000 | 6,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,886,000 | 1,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $496,000 | 4,356 |
| Earning assets | $178,370,000 | 3,104 |
| Long-term assets (5+ years) | $50,894,000 | 3,261 |
| Average Assets, year-to-date | $201,303,500 | 2,998 |
| Average Assets, quarterly | $203,809,500 | 2,992 |
| Volatile liabilities | $4,999,000 | 4,268 |
| Insider loans | $4,281,000 | 1,403 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $3,226,000 | 599 |
| Unused loan commitments | $12,054,000 | 3,586 |
| Tier 1 (core) risk-based capital | $18,763,000 | 3,331 |
| Tier 2 risk-based capital | $4,430,000 | 1,206 |
| Total risk weighted assets | $161,099,000 | 2,596 |
| Total unused commitments | $12,054,000 | 3,586 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 51 | 2,803 |
| Assets and Liabilities | ||
| Total Assets: | $206,633,000 | 2,976 |
| Cash and due from depository institutions | $14,103,000 | 2,803 |
| Interest-bearing balances | $10,111,000 | 2,668 |
| Securities | $10,576,000 | 5,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $154,189,000 | 2,516 |
| Loan loss allowance | $3,153,000 | 1,997 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,146,000 | 2,157 |
| Other real estate owned | $2,953,000 | 2,803 |
| Goodwill and other intangibles | $14,061,000 | 402 |
| All other assets | $5,605,000 | 2,731 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $206,633,000 | 2,976 |
| Total liabilities | $186,494,000 | 2,938 |
| Total deposits | $172,835,000 | 2,979 |
| Interest-bearing deposits | $148,524,000 | 2,846 |
| Deposits held in domestic offices | $172,835,000 | 2,978 |
| % insured | 80.94% | 4,443 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,700,000 | 2,554 |
| Subordinated debt | $7,000,000 | 80 |
| All other liabilities | $1,959,000 | 1,994 |
| Total equity capital | $20,139,000 | 3,221 |
| Total bank equity capital | $20,139,000 | 3,220 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $35,979,000 | 933 |
| Undivided profits | $-15,840,000 | 6,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,606,000 | 2,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $476,000 | 4,372 |
| Earning assets | $174,876,000 | 3,165 |
| Long-term assets (5+ years) | $52,442,000 | 3,229 |
| Average Assets, year-to-date | $201,409,330 | 3,016 |
| Average Assets, quarterly | $201,851,000 | 3,025 |
| Volatile liabilities | $9,942,000 | 3,125 |
| Insider loans | $4,206,000 | 1,442 |
| FHLB advances | $4,700,000 | 2,466 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $13,154,000 | 3,454 |
| Tier 1 (core) risk-based capital | $18,717,000 | 3,317 |
| Tier 2 risk-based capital | $5,565,000 | 972 |
| Total risk weighted assets | $172,239,000 | 2,457 |
| Total unused commitments | $13,154,000 | 3,454 |
| Derivatives | $37,500,000 | 417 |
| 2014-03-31 | Rank | |
| # of Employees: | 51 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $197,069,000 | 3,104 |
| Cash and due from depository institutions | $10,216,000 | 2,789 |
| Interest-bearing balances | $7,426,000 | 3,525 |
| Securities | $10,992,000 | 5,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $144,955,000 | 2,627 |
| Loan loss allowance | $3,668,000 | 1,802 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,234,000 | 2,127 |
| Other real estate owned | $3,882,000 | 2,789 |
| Goodwill and other intangibles | $16,859,000 | 355 |
| All other assets | $4,931,000 | 2,979 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $197,069,000 | 3,104 |
| Total liabilities | $177,846,000 | 3,079 |
| Total deposits | $167,437,000 | 3,091 |
| Interest-bearing deposits | $145,048,000 | 2,923 |
| Deposits held in domestic offices | $167,437,000 | 3,091 |
| % insured | 82.53% | 4,137 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,144 |
| Subordinated debt | $7,000,000 | 74 |
| All other liabilities | $1,909,000 | 2,007 |
| Total equity capital | $19,223,000 | 3,281 |
| Total bank equity capital | $19,223,000 | 3,280 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $34,467,000 | 980 |
| Undivided profits | $-15,244,000 | 6,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,018,000 | 2,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $473,000 | 4,373 |
| Earning assets | $163,373,000 | 3,315 |
| Long-term assets (5+ years) | $54,834,000 | 3,139 |
| Average Assets, year-to-date | $198,797,500 | 3,067 |
| Average Assets, quarterly | $198,797,500 | 3,067 |
| Volatile liabilities | $7,083,000 | 3,626 |
| Insider loans | $4,198,000 | 1,439 |
| FHLB advances | $1,500,000 | 3,040 |
| Loans and leases held for sale | $42,000 | 1,815 |
| Unused loan commitments | $11,965,000 | 3,659 |
| Tier 1 (core) risk-based capital | $17,603,000 | 3,455 |
| Tier 2 risk-based capital | $5,924,000 | 908 |
| Total risk weighted assets | $168,381,000 | 2,490 |
| Total unused commitments | $11,965,000 | 3,659 |
| Derivatives | $45,500,000 | 371 |
| 2013-12-31 | Rank | |
| # of Employees: | 43 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $200,526,000 | 3,055 |
| Cash and due from depository institutions | $11,516,000 | 3,210 |
| Interest-bearing balances | $8,646,000 | 3,039 |
| Securities | $11,410,000 | 5,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $146,336,000 | 2,620 |
| Loan loss allowance | $3,730,000 | 1,775 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,300,000 | 2,119 |
| Other real estate owned | $3,547,000 | 3,210 |
| Goodwill and other intangibles | $17,690,000 | 341 |
| All other assets | $4,727,000 | 3,117 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $200,526,000 | 3,055 |
| Total liabilities | $180,821,000 | 3,034 |
| Total deposits | $171,649,000 | 3,017 |
| Interest-bearing deposits | $149,488,000 | 2,843 |
| Deposits held in domestic offices | $171,649,000 | 3,017 |
| % insured | 78.91% | 4,907 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $7,000,000 | 76 |
| All other liabilities | $2,172,000 | 1,847 |
| Total equity capital | $19,705,000 | 3,209 |
| Total bank equity capital | $19,705,000 | 3,208 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $34,204,000 | 993 |
| Undivided profits | $-14,499,000 | 6,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,234,000 | 1,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $479,000 | 4,451 |
| Earning assets | $166,392,000 | 3,281 |
| Long-term assets (5+ years) | $45,216,000 | 3,486 |
| Average Assets, year-to-date | $229,738,400 | 2,720 |
| Average Assets, quarterly | $207,542,000 | 2,955 |
| Volatile liabilities | $5,666,000 | 4,077 |
| Insider loans | $4,219,000 | 1,440 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $546,000 | 1,198 |
| Unused loan commitments | $16,410,000 | 3,019 |
| Tier 1 (core) risk-based capital | $18,022,000 | 3,397 |
| Tier 2 risk-based capital | $5,974,000 | 906 |
| Total risk weighted assets | $172,362,000 | 2,445 |
| Total unused commitments | $16,410,000 | 3,019 |
| Derivatives | $44,000,000 | 355 |
| 2013-09-30 | Rank | |
| # of Employees: | 41 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $214,558,000 | 2,895 |
| Cash and due from depository institutions | $18,231,000 | 3,358 |
| Interest-bearing balances | $15,533,000 | 2,096 |
| Securities | $10,804,000 | 5,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $150,138,000 | 2,558 |
| Loan loss allowance | $3,330,000 | 2,003 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,203,000 | 2,155 |
| Other real estate owned | $3,290,000 | 3,358 |
| Goodwill and other intangibles | $17,168,000 | 345 |
| All other assets | $9,724,000 | 1,870 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $214,558,000 | 2,895 |
| Total liabilities | $195,907,000 | 2,857 |
| Total deposits | $186,096,000 | 2,828 |
| Interest-bearing deposits | $158,977,000 | 2,695 |
| Deposits held in domestic offices | $186,096,000 | 2,827 |
| % insured | 75.75% | 5,575 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $7,000,000 | 84 |
| All other liabilities | $2,811,000 | 1,581 |
| Total equity capital | $18,651,000 | 3,331 |
| Total bank equity capital | $18,651,000 | 3,330 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $32,202,000 | 1,041 |
| Undivided profits | $-13,551,000 | 6,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,691,000 | 1,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $546,000 | 4,241 |
| Earning assets | $176,475,000 | 3,154 |
| Long-term assets (5+ years) | $42,663,000 | 3,629 |
| Average Assets, year-to-date | $237,041,500 | 2,663 |
| Average Assets, quarterly | $216,756,500 | 2,862 |
| Volatile liabilities | $5,147,000 | 4,251 |
| Insider loans | $4,323,000 | 1,420 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $6,842,000 | 394 |
| Unused loan commitments | $46,288,000 | 1,508 |
| Tier 1 (core) risk-based capital | $16,961,000 | 3,568 |
| Tier 2 risk-based capital | $5,991,000 | 903 |
| Total risk weighted assets | $174,158,000 | 2,410 |
| Total unused commitments | $46,288,000 | 1,508 |
| Derivatives | $59,318,000 | 325 |
| 2013-06-30 | Rank | |
| # of Employees: | 52 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $218,955,000 | 2,843 |
| Cash and due from depository institutions | $26,405,000 | 2,815 |
| Interest-bearing balances | $20,500,000 | 1,770 |
| Securities | $6,921,000 | 5,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $150,717,000 | 2,538 |
| Loan loss allowance | $3,568,000 | 1,914 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,758,000 | 2,334 |
| Other real estate owned | $2,669,000 | 2,815 |
| Goodwill and other intangibles | $21,879,000 | 295 |
| All other assets | $5,606,000 | 2,757 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $218,955,000 | 2,843 |
| Total liabilities | $198,511,000 | 2,815 |
| Total deposits | $186,921,000 | 2,825 |
| Interest-bearing deposits | $162,320,000 | 2,657 |
| Deposits held in domestic offices | $186,921,000 | 2,824 |
| % insured | 71.02% | 6,130 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,392,000 | 3,338 |
| Subordinated debt | $7,000,000 | 86 |
| All other liabilities | $3,198,000 | 1,414 |
| Total equity capital | $20,444,000 | 3,137 |
| Total bank equity capital | $20,444,000 | 3,136 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $32,202,000 | 1,037 |
| Undivided profits | $-11,758,000 | 6,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,848,000 | 1,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $545,000 | 4,231 |
| Earning assets | $178,138,000 | 3,133 |
| Long-term assets (5+ years) | $33,903,000 | 4,089 |
| Average Assets, year-to-date | $244,536,000 | 2,606 |
| Average Assets, quarterly | $228,039,500 | 2,769 |
| Volatile liabilities | $6,887,000 | 3,772 |
| Insider loans | $4,340,000 | 1,413 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $9,750,000 | 421 |
| Unused loan commitments | $77,955,000 | 1,011 |
| Tier 1 (core) risk-based capital | $18,159,000 | 3,371 |
| Tier 2 risk-based capital | $6,973,000 | 760 |
| Total risk weighted assets | $172,441,000 | 2,432 |
| Total unused commitments | $77,955,000 | 1,011 |
| Derivatives | $100,750,000 | 290 |
| 2013-03-31 | Rank | |
| # of Employees: | 259 | 569 |
| Assets and Liabilities | ||
| Total Assets: | $237,124,000 | 2,706 |
| Cash and due from depository institutions | $21,460,000 | 569 |
| Interest-bearing balances | $14,922,000 | 2,688 |
| Securities | $4,502,000 | 6,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $175,686,000 | 2,224 |
| Loan loss allowance | $3,605,000 | 1,935 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,036,000 | 2,692 |
| Other real estate owned | $2,669,000 | 569 |
| Goodwill and other intangibles | $19,604,000 | 316 |
| All other assets | $9,167,000 | 1,929 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $237,124,000 | 2,706 |
| Total liabilities | $213,202,000 | 2,687 |
| Total deposits | $190,443,000 | 2,826 |
| Interest-bearing deposits | $168,839,000 | 2,626 |
| Deposits held in domestic offices | $190,443,000 | 2,826 |
| % insured | 71.53% | 6,159 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,440,000 | 1,481 |
| Subordinated debt | $7,000,000 | 88 |
| All other liabilities | $4,319,000 | 1,152 |
| Total equity capital | $23,922,000 | 2,827 |
| Total bank equity capital | $23,922,000 | 2,826 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $32,193,000 | 1,040 |
| Undivided profits | $-8,271,000 | 6,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $8,072,000 | 1,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $558,000 | 4,135 |
| Earning assets | $195,110,000 | 2,960 |
| Long-term assets (5+ years) | $29,138,000 | 4,351 |
| Average Assets, year-to-date | $257,326,500 | 2,519 |
| Average Assets, quarterly | $257,326,500 | 2,519 |
| Volatile liabilities | $17,175,000 | 2,165 |
| Insider loans | $4,170,000 | 1,473 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $36,684,000 | 193 |
| Unused loan commitments | $154,941,000 | 550 |
| Tier 1 (core) risk-based capital | $21,797,000 | 2,922 |
| Tier 2 risk-based capital | $7,515,000 | 701 |
| Total risk weighted assets | $183,881,000 | 2,277 |
| Total unused commitments | $154,941,000 | 550 |
| Derivatives | $322,539,000 | 168 |
| 2012-12-31 | Rank | |
| # of Employees: | 264 | 552 |
| Assets and Liabilities | ||
| Total Assets: | $277,529,000 | 2,330 |
| Cash and due from depository institutions | $11,718,000 | 552 |
| Interest-bearing balances | $5,576,000 | 4,184 |
| Securities | $5,076,000 | 6,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $219,895,000 | 1,855 |
| Loan loss allowance | $3,663,000 | 1,897 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,497,000 | 2,473 |
| Other real estate owned | $2,752,000 | 552 |
| Goodwill and other intangibles | $19,970,000 | 310 |
| All other assets | $13,621,000 | 1,385 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $277,529,000 | 2,330 |
| Total liabilities | $254,877,000 | 2,273 |
| Total deposits | $204,983,000 | 2,663 |
| Interest-bearing deposits | $172,958,000 | 2,546 |
| Deposits held in domestic offices | $204,983,000 | 2,662 |
| % insured | 77.25% | 6,224 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $37,213,000 | 701 |
| Subordinated debt | $7,000,000 | 90 |
| All other liabilities | $5,681,000 | 967 |
| Total equity capital | $22,652,000 | 2,972 |
| Total bank equity capital | $22,652,000 | 2,971 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $32,193,000 | 1,035 |
| Undivided profits | $-9,541,000 | 6,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $9,852,000 | 1,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $577,000 | 4,120 |
| Earning assets | $230,547,000 | 2,555 |
| Long-term assets (5+ years) | $28,531,000 | 4,345 |
| Average Assets, year-to-date | $309,364,600 | 2,079 |
| Average Assets, quarterly | $273,514,500 | 2,348 |
| Volatile liabilities | $6,245,000 | 4,026 |
| Insider loans | $4,227,000 | 1,461 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $79,373,000 | 146 |
| Unused loan commitments | $247,520,000 | 381 |
| Tier 1 (core) risk-based capital | $20,463,000 | 3,046 |
| Tier 2 risk-based capital | $7,702,000 | 682 |
| Total risk weighted assets | $199,003,000 | 2,117 |
| Total unused commitments | $247,520,000 | 381 |
| Derivatives | $494,839,000 | 145 |
| 2012-09-30 | Rank | |
| # of Employees: | 232 | 641 |
| Assets and Liabilities | ||
| Total Assets: | $269,500,000 | 2,399 |
| Cash and due from depository institutions | $10,485,000 | 641 |
| Interest-bearing balances | $1,664,000 | 5,537 |
| Securities | $5,085,000 | 6,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $203,950,000 | 1,974 |
| Loan loss allowance | $3,985,000 | 1,810 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,853,000 | 2,355 |
| Other real estate owned | $2,752,000 | 641 |
| Goodwill and other intangibles | $17,964,000 | 329 |
| All other assets | $24,411,000 | 882 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $269,500,000 | 2,399 |
| Total liabilities | $242,906,000 | 2,375 |
| Total deposits | $210,185,000 | 2,566 |
| Interest-bearing deposits | $176,118,000 | 2,521 |
| Deposits held in domestic offices | $210,185,000 | 2,565 |
| % insured | 78.43% | 6,243 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $16,961,000 | 1,284 |
| Subordinated debt | $7,000,000 | 94 |
| All other liabilities | $8,760,000 | 729 |
| Total equity capital | $26,594,000 | 2,604 |
| Total bank equity capital | $26,594,000 | 2,604 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $31,344,000 | 1,071 |
| Undivided profits | $-4,750,000 | 6,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,047,000 | 1,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $539,000 | 4,548 |
| Earning assets | $210,699,000 | 2,769 |
| Long-term assets (5+ years) | $28,247,000 | 4,359 |
| Average Assets, year-to-date | $317,323,500 | 2,052 |
| Average Assets, quarterly | $306,895,500 | 2,136 |
| Volatile liabilities | $22,359,000 | 1,859 |
| Insider loans | $3,844,000 | 1,612 |
| FHLB advances | $9,000,000 | 1,829 |
| Loans and leases held for sale | $62,889,000 | 162 |
| Unused loan commitments | $402,696,000 | 275 |
| Tier 1 (core) risk-based capital | $24,639,000 | 2,635 |
| Tier 2 risk-based capital | $7,713,000 | 683 |
| Total risk weighted assets | $198,391,000 | 2,136 |
| Total unused commitments | $402,696,000 | 275 |
| Derivatives | $491,824,000 | 145 |
| 2012-06-30 | Rank | |
| # of Employees: | 266 | 547 |
| Assets and Liabilities | ||
| Total Assets: | $344,291,000 | 1,906 |
| Cash and due from depository institutions | $20,251,000 | 547 |
| Interest-bearing balances | $12,548,000 | 2,656 |
| Securities | $5,563,000 | 6,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $277,093,000 | 1,495 |
| Loan loss allowance | $3,852,000 | 1,897 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,864,000 | 2,348 |
| Other real estate owned | $2,937,000 | 547 |
| Goodwill and other intangibles | $15,791,000 | 368 |
| All other assets | $17,792,000 | 1,134 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $344,291,000 | 1,906 |
| Total liabilities | $319,485,000 | 1,837 |
| Total deposits | $265,339,000 | 2,072 |
| Interest-bearing deposits | $231,497,000 | 1,967 |
| Deposits held in domestic offices | $265,339,000 | 2,072 |
| % insured | 77.43% | 6,420 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $38,755,000 | 706 |
| Subordinated debt | $7,000,000 | 104 |
| All other liabilities | $8,391,000 | 714 |
| Total equity capital | $24,806,000 | 2,728 |
| Total bank equity capital | $24,806,000 | 2,728 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $30,344,000 | 1,089 |
| Undivided profits | $-5,538,000 | 6,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $9,047,000 | 1,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $666,000 | 3,883 |
| Earning assets | $295,204,000 | 2,037 |
| Long-term assets (5+ years) | $26,116,000 | 4,502 |
| Average Assets, year-to-date | $333,264,670 | 1,953 |
| Average Assets, quarterly | $329,143,500 | 1,985 |
| Volatile liabilities | $44,336,000 | 1,042 |
| Insider loans | $3,869,000 | 1,589 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $139,711,000 | 83 |
| Unused loan commitments | $439,767,000 | 253 |
| Tier 1 (core) risk-based capital | $23,080,000 | 2,747 |
| Tier 2 risk-based capital | $8,863,000 | 600 |
| Total risk weighted assets | $210,837,000 | 2,011 |
| Total unused commitments | $439,767,000 | 253 |
| Derivatives | $542,003,000 | 136 |
| 2012-03-31 | Rank | |
| # of Employees: | 270 | 536 |
| Assets and Liabilities | ||
| Total Assets: | $313,996,000 | 2,085 |
| Cash and due from depository institutions | $25,497,000 | 536 |
| Interest-bearing balances | $19,283,000 | 2,166 |
| Securities | $6,089,000 | 6,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $244,572,000 | 1,667 |
| Loan loss allowance | $3,522,000 | 2,060 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,926,000 | 2,327 |
| Other real estate owned | $3,137,000 | 536 |
| Goodwill and other intangibles | $17,241,000 | 341 |
| All other assets | $12,534,000 | 1,502 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $313,996,000 | 2,085 |
| Total liabilities | $289,649,000 | 2,022 |
| Total deposits | $250,360,000 | 2,189 |
| Interest-bearing deposits | $221,376,000 | 2,074 |
| Deposits held in domestic offices | $250,360,000 | 2,189 |
| % insured | 72.02% | 6,840 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $26,862,000 | 943 |
| Subordinated debt | $7,000,000 | 105 |
| All other liabilities | $5,427,000 | 977 |
| Total equity capital | $24,347,000 | 2,756 |
| Total bank equity capital | $24,347,000 | 2,756 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $30,344,000 | 1,094 |
| Undivided profits | $-5,997,000 | 6,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $12,378,000 | 995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $672,000 | 3,832 |
| Earning assets | $269,944,000 | 2,222 |
| Long-term assets (5+ years) | $16,617,000 | 5,350 |
| Average Assets, year-to-date | $327,751,500 | 1,988 |
| Average Assets, quarterly | $327,751,500 | 1,988 |
| Volatile liabilities | $33,459,000 | 1,361 |
| Insider loans | $4,315,000 | 1,461 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $110,004,000 | 86 |
| Unused loan commitments | $370,218,000 | 271 |
| Tier 1 (core) risk-based capital | $22,481,000 | 2,792 |
| Tier 2 risk-based capital | $9,152,000 | 581 |
| Total risk weighted assets | $202,335,000 | 2,078 |
| Total unused commitments | $370,218,000 | 271 |
| Derivatives | $467,559,000 | 133 |
| 2011-12-31 | Rank | |
| # of Employees: | 305 | 470 |
| Assets and Liabilities | ||
| Total Assets: | $337,436,000 | 1,937 |
| Cash and due from depository institutions | $9,905,000 | 470 |
| Interest-bearing balances | $5,454,000 | 3,986 |
| Securities | $6,621,000 | 6,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $279,267,000 | 1,504 |
| Loan loss allowance | $3,523,000 | 2,053 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,179,000 | 2,226 |
| Other real estate owned | $3,476,000 | 470 |
| Goodwill and other intangibles | $11,959,000 | 439 |
| All other assets | $21,029,000 | 1,008 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $337,436,000 | 1,937 |
| Total liabilities | $312,614,000 | 1,890 |
| Total deposits | $251,480,000 | 2,152 |
| Interest-bearing deposits | $226,980,000 | 1,999 |
| Deposits held in domestic offices | $251,480,000 | 2,151 |
| % insured | 71.77% | 6,900 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $48,859,000 | 627 |
| Subordinated debt | $7,000,000 | 112 |
| All other liabilities | $5,275,000 | 990 |
| Total equity capital | $24,822,000 | 2,670 |
| Total bank equity capital | $24,822,000 | 2,670 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $30,344,000 | 1,096 |
| Undivided profits | $-5,522,000 | 6,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $12,743,000 | 1,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $804,000 | 3,441 |
| Earning assets | $291,342,000 | 2,040 |
| Long-term assets (5+ years) | $16,212,000 | 4,767 |
| Average Assets, year-to-date | $377,537,600 | 1,722 |
| Average Assets, quarterly | $354,600,000 | 1,853 |
| Volatile liabilities | $57,131,000 | 917 |
| Insider loans | $4,358,000 | 1,482 |
| FHLB advances | $9,500,000 | 1,964 |
| Loans and leases held for sale | $146,141,000 | 68 |
| Unused loan commitments | $282,083,000 | 334 |
| Tier 1 (core) risk-based capital | $23,465,000 | 2,653 |
| Tier 2 risk-based capital | $9,186,000 | 580 |
| Total risk weighted assets | $205,024,000 | 2,062 |
| Total unused commitments | $282,083,000 | 334 |
| Derivatives | $449,328,000 | 120 |
| 2011-09-30 | Rank | |
| # of Employees: | 461 | 294 |
| Assets and Liabilities | ||
| Total Assets: | $371,764,000 | 1,779 |
| Cash and due from depository institutions | $7,834,000 | 294 |
| Interest-bearing balances | $3,140,000 | 4,738 |
| Securities | $7,204,000 | 6,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $308,590,000 | 1,379 |
| Loan loss allowance | $5,140,000 | 1,487 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,386,000 | 2,167 |
| Other real estate owned | $4,449,000 | 294 |
| Goodwill and other intangibles | $11,596,000 | 454 |
| All other assets | $26,705,000 | 831 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $371,764,000 | 1,779 |
| Total liabilities | $338,084,000 | 1,755 |
| Total deposits | $277,883,000 | 1,964 |
| Interest-bearing deposits | $251,114,000 | 1,845 |
| Deposits held in domestic offices | $277,883,000 | 1,963 |
| % insured | 65.85% | 7,182 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $46,740,000 | 654 |
| Subordinated debt | $7,000,000 | 118 |
| All other liabilities | $6,461,000 | 850 |
| Total equity capital | $33,680,000 | 2,061 |
| Total bank equity capital | $33,680,000 | 2,060 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $30,344,000 | 1,110 |
| Undivided profits | $3,336,000 | 4,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $15,299,000 | 930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,097,000 | 2,738 |
| Earning assets | $318,934,000 | 1,873 |
| Long-term assets (5+ years) | $17,196,000 | 4,615 |
| Average Assets, year-to-date | $387,563,000 | 1,683 |
| Average Assets, quarterly | $373,036,000 | 1,768 |
| Volatile liabilities | $87,082,000 | 643 |
| Insider loans | $4,371,000 | 1,496 |
| FHLB advances | $7,700,000 | 2,207 |
| Loans and leases held for sale | $172,099,000 | 49 |
| Unused loan commitments | $482,920,000 | 232 |
| Tier 1 (core) risk-based capital | $32,376,000 | 1,997 |
| Tier 2 risk-based capital | $9,575,000 | 560 |
| Total risk weighted assets | $235,021,000 | 1,826 |
| Total unused commitments | $482,920,000 | 232 |
| Derivatives | $665,930,000 | 103 |
| 2011-06-30 | Rank | |
| # of Employees: | 565 | 245 |
| Assets and Liabilities | ||
| Total Assets: | $374,308,000 | 1,757 |
| Cash and due from depository institutions | $4,365,000 | 245 |
| Interest-bearing balances | $1,141,000 | 5,516 |
| Securities | $7,796,000 | 6,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $319,822,000 | 1,324 |
| Loan loss allowance | $4,401,000 | 1,731 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,541,000 | 2,121 |
| Other real estate owned | $4,914,000 | 245 |
| Goodwill and other intangibles | $12,755,000 | 431 |
| All other assets | $19,115,000 | 1,113 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $374,308,000 | 1,757 |
| Total liabilities | $341,880,000 | 1,721 |
| Total deposits | $263,493,000 | 2,049 |
| Interest-bearing deposits | $239,855,000 | 1,928 |
| Deposits held in domestic offices | $263,493,000 | 2,049 |
| % insured | 64.91% | 7,269 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $68,085,000 | 483 |
| Subordinated debt | $7,000,000 | 121 |
| All other liabilities | $3,302,000 | 1,371 |
| Total equity capital | $32,428,000 | 2,093 |
| Total bank equity capital | $32,428,000 | 2,092 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $30,344,000 | 1,106 |
| Undivided profits | $2,084,000 | 5,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $14,387,000 | 1,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $971,000 | 2,989 |
| Earning assets | $328,759,000 | 1,824 |
| Long-term assets (5+ years) | $22,998,000 | 4,101 |
| Average Assets, year-to-date | $392,829,330 | 1,673 |
| Average Assets, quarterly | $376,899,500 | 1,743 |
| Volatile liabilities | $110,945,000 | 553 |
| Insider loans | $4,394,000 | 1,516 |
| FHLB advances | $6,500,000 | 2,473 |
| Loans and leases held for sale | $181,930,000 | 40 |
| Unused loan commitments | $353,754,000 | 279 |
| Tier 1 (core) risk-based capital | $30,999,000 | 2,042 |
| Tier 2 risk-based capital | $9,539,000 | 576 |
| Total risk weighted assets | $232,872,000 | 1,855 |
| Total unused commitments | $353,754,000 | 279 |
| Derivatives | $632,917,000 | 99 |
| 2011-03-31 | Rank | |
| # of Employees: | 578 | 237 |
| Assets and Liabilities | ||
| Total Assets: | $379,491,000 | 1,741 |
| Cash and due from depository institutions | $17,883,000 | 237 |
| Interest-bearing balances | $15,719,000 | 2,217 |
| Securities | $8,382,000 | 6,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $312,896,000 | 1,361 |
| Loan loss allowance | $4,740,000 | 1,639 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,585,000 | 2,127 |
| Other real estate owned | $5,147,000 | 237 |
| Goodwill and other intangibles | $11,605,000 | 464 |
| All other assets | $17,993,000 | 1,189 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $379,491,000 | 1,741 |
| Total liabilities | $346,475,000 | 1,713 |
| Total deposits | $287,182,000 | 1,913 |
| Interest-bearing deposits | $265,773,000 | 1,792 |
| Deposits held in domestic offices | $287,182,000 | 1,911 |
| % insured | 59.48% | 7,405 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $48,701,000 | 693 |
| Subordinated debt | $7,000,000 | 122 |
| All other liabilities | $3,592,000 | 1,267 |
| Total equity capital | $33,016,000 | 2,013 |
| Total bank equity capital | $33,016,000 | 2,012 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $30,344,000 | 1,115 |
| Undivided profits | $2,672,000 | 5,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $17,180,000 | 926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $787,000 | 3,602 |
| Earning assets | $336,997,000 | 1,790 |
| Long-term assets (5+ years) | $25,880,000 | 3,845 |
| Average Assets, year-to-date | $402,090,000 | 1,643 |
| Average Assets, quarterly | $402,090,000 | 1,643 |
| Volatile liabilities | $101,357,000 | 609 |
| Insider loans | $4,768,000 | 1,422 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $168,239,000 | 38 |
| Unused loan commitments | $404,616,000 | 257 |
| Tier 1 (core) risk-based capital | $31,742,000 | 1,995 |
| Tier 2 risk-based capital | $9,924,000 | 565 |
| Total risk weighted assets | $231,337,000 | 1,895 |
| Total unused commitments | $404,616,000 | 258 |
| Derivatives | $654,765,000 | 97 |
| 2010-12-31 | Rank | |
| # of Employees: | 571 | 240 |
| Assets and Liabilities | ||
| Total Assets: | $424,689,000 | 1,567 |
| Cash and due from depository institutions | $25,601,000 | 240 |
| Interest-bearing balances | $22,011,000 | 1,533 |
| Securities | $9,082,000 | 5,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $351,118,000 | 1,242 |
| Loan loss allowance | $4,025,000 | 1,902 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,974,000 | 2,383 |
| Other real estate owned | $5,341,000 | 240 |
| Goodwill and other intangibles | $9,567,000 | 526 |
| All other assets | $19,006,000 | 1,166 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $424,689,000 | 1,567 |
| Total liabilities | $389,144,000 | 1,536 |
| Total deposits | $359,672,000 | 1,517 |
| Interest-bearing deposits | $339,049,000 | 1,388 |
| Deposits held in domestic offices | $359,672,000 | 1,515 |
| % insured | 45.57% | 7,588 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,768,000 | 1,548 |
| Subordinated debt | $7,000,000 | 124 |
| All other liabilities | $3,704,000 | 1,251 |
| Total equity capital | $35,545,000 | 1,873 |
| Total bank equity capital | $35,545,000 | 1,869 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $30,344,000 | 1,108 |
| Undivided profits | $5,201,000 | 4,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $10,316,000 | 1,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,057,000 | 2,855 |
| Earning assets | $382,211,000 | 1,586 |
| Long-term assets (5+ years) | $19,335,000 | 4,294 |
| Average Assets, year-to-date | $381,201,200 | 1,722 |
| Average Assets, quarterly | $408,700,000 | 1,621 |
| Volatile liabilities | $85,885,000 | 1,576 |
| Insider loans | $5,012,000 | 1,395 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $201,171,000 | 49 |
| Unused loan commitments | $274,141,000 | 337 |
| Tier 1 (core) risk-based capital | $34,461,000 | 1,846 |
| Tier 2 risk-based capital | $10,172,000 | 569 |
| Total risk weighted assets | $252,126,000 | 1,777 |
| Total unused commitments | $274,141,000 | 337 |
| Derivatives | $524,771,000 | 106 |
| 2010-09-30 | Rank | |
| # of Employees: | 450 | 307 |
| Assets and Liabilities | ||
| Total Assets: | $392,711,000 | 1,723 |
| Cash and due from depository institutions | $10,076,000 | 307 |
| Interest-bearing balances | $6,664,000 | 3,439 |
| Securities | $15,551,000 | 4,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $344,489,000 | 1,290 |
| Loan loss allowance | $3,980,000 | 1,925 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,871,000 | 3,578 |
| Other real estate owned | $6,316,000 | 307 |
| Goodwill and other intangibles | $3,750,000 | 889 |
| All other assets | $9,658,000 | 2,018 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $392,711,000 | 1,723 |
| Total liabilities | $358,979,000 | 1,696 |
| Total deposits | $303,086,000 | 1,821 |
| Interest-bearing deposits | $286,390,000 | 1,695 |
| Deposits held in domestic offices | $303,086,000 | 1,819 |
| % insured | 57.34% | 7,504 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $42,848,000 | 849 |
| Subordinated debt | $7,000,000 | 133 |
| All other liabilities | $6,045,000 | 912 |
| Total equity capital | $33,732,000 | 2,028 |
| Total bank equity capital | $33,732,000 | 2,027 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $28,613,000 | 1,137 |
| Undivided profits | $5,119,000 | 4,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $10,502,000 | 1,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,158,000 | 2,800 |
| Earning assets | $366,704,000 | 1,681 |
| Long-term assets (5+ years) | $24,475,000 | 3,825 |
| Average Assets, year-to-date | $370,329,250 | 1,793 |
| Average Assets, quarterly | $398,528,500 | 1,694 |
| Volatile liabilities | $66,378,000 | 2,039 |
| Insider loans | $4,536,000 | 1,568 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $178,670,000 | 49 |
| Unused loan commitments | $450,110,000 | 246 |
| Tier 1 (core) risk-based capital | $33,018,000 | 1,931 |
| Tier 2 risk-based capital | $10,133,000 | 573 |
| Total risk weighted assets | $259,241,000 | 1,761 |
| Total unused commitments | $450,110,000 | 247 |
| Derivatives | $652,901,000 | 100 |
| 2010-06-30 | Rank | |
| # of Employees: | 318 | 449 |
| Assets and Liabilities | ||
| Total Assets: | $404,346,000 | 1,679 |
| Cash and due from depository institutions | $7,078,000 | 449 |
| Interest-bearing balances | $1,116,000 | 5,321 |
| Securities | $16,110,000 | 4,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $359,546,000 | 1,253 |
| Loan loss allowance | $4,315,000 | 1,804 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,442,000 | 3,913 |
| Other real estate owned | $4,048,000 | 449 |
| Goodwill and other intangibles | $215,000 | 2,399 |
| All other assets | $14,907,000 | 1,456 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $404,346,000 | 1,679 |
| Total liabilities | $372,688,000 | 1,648 |
| Total deposits | $318,879,000 | 1,738 |
| Interest-bearing deposits | $306,856,000 | 1,585 |
| Deposits held in domestic offices | $318,879,000 | 1,736 |
| % insured | 57.25% | 7,574 |
| Federal funds purchased & repurchase agreements | $24,500,000 | 572 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $17,812,000 | 1,782 |
| Subordinated debt | $7,000,000 | 140 |
| All other liabilities | $4,497,000 | 1,127 |
| Total equity capital | $31,658,000 | 2,126 |
| Total bank equity capital | $31,658,000 | 2,125 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $28,314,000 | 1,143 |
| Undivided profits | $3,344,000 | 4,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $12,560,000 | 1,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,207,000 | 2,616 |
| Earning assets | $376,772,000 | 1,648 |
| Long-term assets (5+ years) | $28,324,000 | 3,549 |
| Average Assets, year-to-date | $362,868,670 | 1,841 |
| Average Assets, quarterly | $371,232,500 | 1,807 |
| Volatile liabilities | $36,599,000 | 3,398 |
| Insider loans | $4,792,000 | 1,497 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $187,392,000 | 44 |
| Unused loan commitments | $53,356,000 | 1,210 |
| Tier 1 (core) risk-based capital | $31,485,000 | 2,004 |
| Tier 2 risk-based capital | $9,869,000 | 587 |
| Total risk weighted assets | $230,831,000 | 1,989 |
| Total unused commitments | $53,356,000 | 1,212 |
| Derivatives | $597,698,000 | 91 |
| 2010-03-31 | Rank | |
| # of Employees: | 243 | 610 |
| Assets and Liabilities | ||
| Total Assets: | $338,119,000 | 2,026 |
| Cash and due from depository institutions | $1,564,000 | 610 |
| Interest-bearing balances | $132,000 | 6,469 |
| Securities | $13,914,000 | 5,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $302,796,000 | 1,521 |
| Loan loss allowance | $4,207,000 | 1,860 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,052,000 | 4,316 |
| Other real estate owned | $2,782,000 | 610 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $15,011,000 | 1,492 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $338,120,000 | 2,026 |
| Total liabilities | $307,395,000 | 2,009 |
| Total deposits | $287,041,000 | 1,962 |
| Interest-bearing deposits | $275,863,000 | 1,788 |
| Deposits held in domestic offices | $287,041,000 | 1,960 |
| % insured | 59.47% | 7,626 |
| Federal funds purchased & repurchase agreements | $11,700,000 | 918 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $7,000,000 | 143 |
| All other liabilities | $1,654,000 | 2,444 |
| Total equity capital | $30,725,000 | 2,184 |
| Total bank equity capital | $30,725,000 | 2,183 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $28,314,000 | 1,164 |
| Undivided profits | $2,411,000 | 5,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $15,373,000 | 1,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,709,000 | 1,131 |
| Earning assets | $316,842,000 | 1,967 |
| Long-term assets (5+ years) | $31,650,000 | 3,310 |
| Average Assets, year-to-date | $342,130,000 | 2,005 |
| Average Assets, quarterly | $342,130,000 | 2,005 |
| Volatile liabilities | $80,196,000 | 1,829 |
| Insider loans | $6,766,000 | 1,108 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $124,568,000 | 46 |
| Unused loan commitments | $20,911,000 | 2,674 |
| Tier 1 (core) risk-based capital | $30,353,000 | 2,095 |
| Tier 2 risk-based capital | $10,208,000 | 594 |
| Total risk weighted assets | $255,627,000 | 1,867 |
| Total unused commitments | $20,911,000 | 2,679 |
| Derivatives | $365,303,000 | 123 |
| 2009-12-31 | Rank | |
| # of Employees: | 93 | 1,694 |
| Assets and Liabilities | ||
| Total Assets: | $346,141,000 | 1,996 |
| Cash and due from depository institutions | $668,000 | 1,694 |
| Interest-bearing balances | $67,000 | 6,663 |
| Securities | $15,531,000 | 4,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $318,101,000 | 1,479 |
| Loan loss allowance | $4,455,000 | 1,761 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,019,000 | 4,386 |
| Other real estate owned | $2,051,000 | 1,694 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $7,771,000 | 2,533 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $346,141,000 | 1,996 |
| Total liabilities | $316,371,000 | 1,964 |
| Total deposits | $301,999,000 | 1,866 |
| Interest-bearing deposits | $287,673,000 | 1,723 |
| Deposits held in domestic offices | $301,999,000 | 1,864 |
| % insured | 55.44% | 7,759 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,370,000 | 3,576 |
| Subordinated debt | $7,000,000 | 152 |
| All other liabilities | $2,002,000 | 2,128 |
| Total equity capital | $29,770,000 | 2,223 |
| Total bank equity capital | $29,770,000 | 2,221 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $28,304,000 | 1,168 |
| Undivided profits | $1,466,000 | 5,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $14,939,000 | 1,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,511,000 | 1,288 |
| Earning assets | $333,699,000 | 1,884 |
| Long-term assets (5+ years) | $36,795,000 | 2,974 |
| Average Assets, year-to-date | $331,822,600 | 2,044 |
| Average Assets, quarterly | $341,993,500 | 2,014 |
| Volatile liabilities | $80,330,000 | 1,841 |
| Insider loans | $6,779,000 | 1,139 |
| FHLB advances | $5,370,000 | 3,447 |
| Loans and leases held for sale | $128,473,000 | 51 |
| Unused loan commitments | $175,136,000 | 479 |
| Tier 1 (core) risk-based capital | $29,685,000 | 2,129 |
| Tier 2 risk-based capital | $10,220,000 | 603 |
| Total risk weighted assets | $256,361,000 | 1,902 |
| Total unused commitments | $175,136,000 | 479 |
| Derivatives | $352,561,000 | 127 |
| 2009-09-30 | Rank | |
| # of Employees: | 127 | 1,257 |
| Assets and Liabilities | ||
| Total Assets: | $337,846,000 | 2,058 |
| Cash and due from depository institutions | $16,957,000 | 1,257 |
| Interest-bearing balances | $13,152,000 | 1,687 |
| Securities | $18,942,000 | 4,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $293,947,000 | 1,627 |
| Loan loss allowance | $4,487,000 | 1,712 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,930,000 | 4,513 |
| Other real estate owned | $2,453,000 | 1,257 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,617,000 | 3,826 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $337,846,000 | 2,058 |
| Total liabilities | $310,410,000 | 2,004 |
| Total deposits | $302,212,000 | 1,854 |
| Interest-bearing deposits | $284,930,000 | 1,741 |
| Deposits held in domestic offices | $302,212,000 | 1,852 |
| % insured | 57.34% | 7,818 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $7,000,000 | 162 |
| All other liabilities | $1,198,000 | 3,375 |
| Total equity capital | $27,436,000 | 2,477 |
| Total bank equity capital | $27,436,000 | 2,474 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $24,426,000 | 1,324 |
| Undivided profits | $3,010,000 | 5,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,503,000 | 1,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $908,000 | 3,871 |
| Earning assets | $326,041,000 | 1,956 |
| Long-term assets (5+ years) | $41,147,000 | 2,722 |
| Average Assets, year-to-date | $328,243,000 | 2,080 |
| Average Assets, quarterly | $357,947,500 | 1,928 |
| Volatile liabilities | $80,377,000 | 1,870 |
| Insider loans | $8,839,000 | 852 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $95,229,000 | 59 |
| Unused loan commitments | $238,527,000 | 412 |
| Tier 1 (core) risk-based capital | $27,079,000 | 2,353 |
| Tier 2 risk-based capital | $10,143,000 | 624 |
| Total risk weighted assets | $250,486,000 | 1,965 |
| Total unused commitments | $238,527,000 | 413 |
| Derivatives | $79,964,000 | 223 |
| 2009-06-30 | Rank | |
| # of Employees: | 109 | 1,505 |
| Assets and Liabilities | ||
| Total Assets: | $378,049,000 | 1,865 |
| Cash and due from depository institutions | $27,694,000 | 1,505 |
| Interest-bearing balances | $26,175,000 | 838 |
| Securities | $21,120,000 | 4,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $321,439,000 | 1,523 |
| Loan loss allowance | $4,633,000 | 1,595 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,827,000 | 4,674 |
| Other real estate owned | $2,453,000 | 1,505 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,516,000 | 3,874 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $378,049,000 | 1,865 |
| Total liabilities | $351,255,000 | 1,823 |
| Total deposits | $343,064,000 | 1,689 |
| Interest-bearing deposits | $328,962,000 | 1,531 |
| Deposits held in domestic offices | $343,064,000 | 1,685 |
| % insured | 26.73% | 8,076 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $7,000,000 | 166 |
| All other liabilities | $1,191,000 | 3,439 |
| Total equity capital | $26,794,000 | 2,504 |
| Total bank equity capital | $26,794,000 | 2,503 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $24,426,000 | 1,337 |
| Undivided profits | $2,368,000 | 5,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,522,000 | 1,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,130,000 | 3,066 |
| Earning assets | $368,734,000 | 1,760 |
| Long-term assets (5+ years) | $40,616,000 | 2,709 |
| Average Assets, year-to-date | $325,042,000 | 2,122 |
| Average Assets, quarterly | $349,015,500 | 1,996 |
| Volatile liabilities | $96,380,000 | 1,581 |
| Insider loans | $6,697,000 | 1,178 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $118,896,000 | 63 |
| Unused loan commitments | $184,880,000 | 509 |
| Tier 1 (core) risk-based capital | $26,794,000 | 2,397 |
| Tier 2 risk-based capital | $10,360,000 | 628 |
| Total risk weighted assets | $267,555,000 | 1,898 |
| Total unused commitments | $184,880,000 | 509 |
| Derivatives | $121,273,000 | 197 |
| 2009-03-31 | Rank | |
| # of Employees: | 77 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $319,982,000 | 2,171 |
| Cash and due from depository institutions | $5,664,000 | 2,174 |
| Interest-bearing balances | $3,532,000 | 2,988 |
| Securities | $25,162,000 | 3,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $280,519,000 | 1,753 |
| Loan loss allowance | $3,935,000 | 1,746 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,550,000 | 5,021 |
| Other real estate owned | $2,594,000 | 2,174 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,493,000 | 3,339 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $319,982,000 | 2,171 |
| Total liabilities | $302,665,000 | 2,085 |
| Total deposits | $295,031,000 | 1,907 |
| Interest-bearing deposits | $280,735,000 | 1,783 |
| Deposits held in domestic offices | $295,031,000 | 1,904 |
| % insured | 30.35% | 8,102 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $7,000,000 | 167 |
| All other liabilities | $634,000 | 4,698 |
| Total equity capital | $17,317,000 | 3,688 |
| Total bank equity capital | $17,317,000 | 3,688 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $16,410,000 | 1,857 |
| Undivided profits | $907,000 | 6,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $8,200,000 | 1,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,491,000 | 2,406 |
| Earning assets | $309,213,000 | 2,082 |
| Long-term assets (5+ years) | $44,300,000 | 2,531 |
| Average Assets, year-to-date | $298,538,500 | 2,277 |
| Average Assets, quarterly | $298,538,500 | 2,277 |
| Volatile liabilities | $83,518,000 | 1,812 |
| Insider loans | $6,520,000 | 1,224 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $76,315,000 | 80 |
| Unused loan commitments | $236,093,000 | 461 |
| Tier 1 (core) risk-based capital | $17,362,000 | 3,579 |
| Tier 2 risk-based capital | $10,125,000 | 631 |
| Total risk weighted assets | $249,152,000 | 2,006 |
| Total unused commitments | $236,093,000 | 461 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 88 | 1,904 |
| Assets and Liabilities | ||
| Total Assets: | $277,095,000 | 2,411 |
| Cash and due from depository institutions | $1,515,000 | 1,904 |
| Interest-bearing balances | $25,000 | 6,514 |
| Securities | $5,457,000 | 6,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $261,628,000 | 1,874 |
| Loan loss allowance | $1,521,000 | 3,563 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,532,000 | 5,081 |
| Other real estate owned | $1,976,000 | 1,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,987,000 | 3,153 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $277,095,000 | 2,411 |
| Total liabilities | $259,935,000 | 2,339 |
| Total deposits | $223,732,000 | 2,369 |
| Interest-bearing deposits | $209,922,000 | 2,214 |
| Deposits held in domestic offices | $223,732,000 | 2,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,367 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $19,600,000 | 2,243 |
| Subordinated debt | $7,000,000 | 169 |
| All other liabilities | $1,603,000 | 2,706 |
| Total equity capital | $17,160,000 | 3,700 |
| Total bank equity capital | $17,160,000 | 3,700 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $16,407,000 | 1,822 |
| Undivided profits | $753,000 | 6,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,055,000 | 4,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,200,000 | 3,097 |
| Earning assets | $267,110,000 | 2,316 |
| Long-term assets (5+ years) | $23,316,000 | 3,736 |
| Average Assets, year-to-date | $261,860,000 | 2,450 |
| Average Assets, quarterly | $276,728,500 | 2,398 |
| Volatile liabilities | $59,206,000 | 2,385 |
| Insider loans | $5,861,000 | 1,374 |
| FHLB advances | $19,600,000 | 2,139 |
| Loans and leases held for sale | $64,107,000 | 71 |
| Unused loan commitments | $115,250,000 | 807 |
| Tier 1 (core) risk-based capital | $17,245,000 | 3,587 |
| Tier 2 risk-based capital | $8,521,000 | 725 |
| Total risk weighted assets | $234,194,000 | 2,123 |
| Total unused commitments | $115,250,000 | 807 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 82 | 2,070 |
| Assets and Liabilities | ||
| Total Assets: | $276,362,000 | 2,402 |
| Cash and due from depository institutions | $3,930,000 | 2,070 |
| Interest-bearing balances | $1,533,000 | 2,601 |
| Securities | $7,917,000 | 6,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $256,265,000 | 1,910 |
| Loan loss allowance | $1,267,000 | 3,813 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,496,000 | 5,149 |
| Other real estate owned | $1,979,000 | 2,070 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,775,000 | 3,260 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $276,362,000 | 2,402 |
| Total liabilities | $259,479,000 | 2,324 |
| Total deposits | $244,248,000 | 2,173 |
| Interest-bearing deposits | $227,730,000 | 2,040 |
| Deposits held in domestic offices | $244,248,000 | 2,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,760 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $7,000,000 | 175 |
| All other liabilities | $3,231,000 | 1,596 |
| Total equity capital | $16,883,000 | 3,772 |
| Total bank equity capital | $16,883,000 | 3,772 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $16,403,000 | 1,802 |
| Undivided profits | $480,000 | 6,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 4,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,282,000 | 3,047 |
| Earning assets | $265,715,000 | 2,307 |
| Long-term assets (5+ years) | $23,164,000 | 3,706 |
| Average Assets, year-to-date | $258,051,250 | 2,492 |
| Average Assets, quarterly | $266,982,500 | 2,452 |
| Volatile liabilities | $62,567,000 | 2,222 |
| Insider loans | $4,728,000 | 1,676 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $65,217,000 | 77 |
| Unused loan commitments | $143,794,000 | 722 |
| Tier 1 (core) risk-based capital | $17,120,000 | 3,656 |
| Tier 2 risk-based capital | $8,267,000 | 714 |
| Total risk weighted assets | $230,860,000 | 2,153 |
| Total unused commitments | $143,794,000 | 722 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 87 | 1,969 |
| Assets and Liabilities | ||
| Total Assets: | $257,603,000 | 2,548 |
| Cash and due from depository institutions | $4,109,000 | 1,969 |
| Interest-bearing balances | $2,304,000 | 2,054 |
| Securities | $8,371,000 | 6,251 |
| Federal funds sold & reverse repurchase agreements | $520,000 | 5,187 |
| Net loans & leases | $239,302,000 | 2,007 |
| Loan loss allowance | $1,267,000 | 3,747 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,458,000 | 5,221 |
| Other real estate owned | $0 | 1,969 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,843,000 | 3,691 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $257,603,000 | 2,548 |
| Total liabilities | $240,588,000 | 2,453 |
| Total deposits | $223,821,000 | 2,324 |
| Interest-bearing deposits | $208,311,000 | 2,178 |
| Deposits held in domestic offices | $223,821,000 | 2,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,981 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $7,000,000 | 167 |
| All other liabilities | $5,767,000 | 1,007 |
| Total equity capital | $17,015,000 | 3,779 |
| Total bank equity capital | $17,015,000 | 3,779 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $16,399,000 | 1,784 |
| Undivided profits | $616,000 | 6,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,629,000 | 2,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,094,000 | 3,460 |
| Earning assets | $250,497,000 | 2,423 |
| Long-term assets (5+ years) | $23,021,000 | 3,680 |
| Average Assets, year-to-date | $251,947,670 | 2,560 |
| Average Assets, quarterly | $252,859,500 | 2,571 |
| Volatile liabilities | $63,117,000 | 2,209 |
| Insider loans | $5,619,000 | 1,425 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $57,665,000 | 94 |
| Unused loan commitments | $126,516,000 | 833 |
| Tier 1 (core) risk-based capital | $17,097,000 | 3,683 |
| Tier 2 risk-based capital | $8,267,000 | 698 |
| Total risk weighted assets | $218,833,000 | 2,242 |
| Total unused commitments | $126,516,000 | 833 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 71 | 2,422 |
| Assets and Liabilities | ||
| Total Assets: | $248,116,000 | 2,625 |
| Cash and due from depository institutions | $1,582,000 | 2,422 |
| Interest-bearing balances | $25,000 | 6,035 |
| Securities | $9,680,000 | 6,003 |
| Federal funds sold & reverse repurchase agreements | $4,390,000 | 3,499 |
| Net loans & leases | $228,148,000 | 2,063 |
| Loan loss allowance | $1,167,000 | 3,856 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,363,000 | 5,345 |
| Other real estate owned | $0 | 2,422 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,953,000 | 4,247 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $248,116,000 | 2,625 |
| Total liabilities | $231,568,000 | 2,524 |
| Total deposits | $222,401,000 | 2,351 |
| Interest-bearing deposits | $205,709,000 | 2,217 |
| Deposits held in domestic offices | $222,401,000 | 2,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $7,000,000 | 164 |
| All other liabilities | $2,167,000 | 2,314 |
| Total equity capital | $16,548,000 | 3,947 |
| Total bank equity capital | $16,548,000 | 3,947 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $15,890,000 | 1,810 |
| Undivided profits | $658,000 | 7,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,333,000 | 2,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,021,000 | 3,679 |
| Earning assets | $242,243,000 | 2,499 |
| Long-term assets (5+ years) | $20,673,000 | 3,798 |
| Average Assets, year-to-date | $249,120,000 | 2,595 |
| Average Assets, quarterly | $249,120,000 | 2,595 |
| Volatile liabilities | $49,394,000 | 2,650 |
| Insider loans | $5,833,000 | 1,342 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $56,825,000 | 99 |
| Unused loan commitments | $146,057,000 | 754 |
| Tier 1 (core) risk-based capital | $16,492,000 | 3,796 |
| Tier 2 risk-based capital | $8,167,000 | 697 |
| Total risk weighted assets | $209,425,000 | 2,305 |
| Total unused commitments | $146,057,000 | 754 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 49 | 3,423 |
| Assets and Liabilities | ||
| Total Assets: | $250,124,000 | 2,577 |
| Cash and due from depository institutions | $3,255,000 | 3,423 |
| Interest-bearing balances | $25,000 | 5,861 |
| Securities | $10,050,000 | 6,002 |
| Federal funds sold & reverse repurchase agreements | $7,805,000 | 1,745 |
| Net loans & leases | $221,636,000 | 2,115 |
| Loan loss allowance | $1,146,000 | 3,875 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,335,000 | 2,831 |
| Other real estate owned | $0 | 3,423 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,043,000 | 4,206 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $250,124,000 | 2,577 |
| Total liabilities | $233,657,000 | 2,478 |
| Total deposits | $224,911,000 | 2,300 |
| Interest-bearing deposits | $209,069,000 | 2,163 |
| Deposits held in domestic offices | $224,911,000 | 2,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $7,000,000 | 162 |
| All other liabilities | $1,746,000 | 2,751 |
| Total equity capital | $16,467,000 | 3,907 |
| Total bank equity capital | $16,467,000 | 3,907 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $15,884,000 | 1,793 |
| Undivided profits | $583,000 | 7,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,295,000 | 2,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,008,000 | 3,978 |
| Earning assets | $239,516,000 | 2,493 |
| Long-term assets (5+ years) | $16,167,000 | 4,061 |
| Average Assets, year-to-date | $220,608,400 | 2,777 |
| Average Assets, quarterly | $238,901,500 | 2,656 |
| Volatile liabilities | $45,137,000 | 2,840 |
| Insider loans | $5,961,000 | 1,292 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $50,222,000 | 108 |
| Unused loan commitments | $104,611,000 | 975 |
| Tier 1 (core) risk-based capital | $16,511,000 | 3,772 |
| Tier 2 risk-based capital | $8,146,000 | 687 |
| Total risk weighted assets | $211,150,000 | 2,268 |
| Total unused commitments | $104,611,000 | 975 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 44 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $227,679,000 | 2,759 |
| Cash and due from depository institutions | $1,962,000 | 3,705 |
| Interest-bearing balances | $26,000 | 5,759 |
| Securities | $10,119,000 | 6,052 |
| Federal funds sold & reverse repurchase agreements | $14,305,000 | 967 |
| Net loans & leases | $195,280,000 | 2,301 |
| Loan loss allowance | $1,071,000 | 3,997 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,519,000 | 3,273 |
| Other real estate owned | $0 | 3,705 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,494,000 | 4,732 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $227,679,000 | 2,759 |
| Total liabilities | $211,288,000 | 2,659 |
| Total deposits | $203,421,000 | 2,504 |
| Interest-bearing deposits | $187,549,000 | 2,364 |
| Deposits held in domestic offices | $203,421,000 | 2,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $7,000,000 | 158 |
| All other liabilities | $867,000 | 4,413 |
| Total equity capital | $16,391,000 | 3,887 |
| Total bank equity capital | $16,391,000 | 3,887 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $15,884,000 | 1,756 |
| Undivided profits | $507,000 | 7,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,213,000 | 2,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,024,000 | 4,147 |
| Earning assets | $219,730,000 | 2,633 |
| Long-term assets (5+ years) | $17,378,000 | 3,811 |
| Average Assets, year-to-date | $213,229,500 | 2,855 |
| Average Assets, quarterly | $224,900,500 | 2,756 |
| Volatile liabilities | $43,188,000 | 2,897 |
| Insider loans | $7,198,000 | 1,023 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $27,125,000 | 124 |
| Unused loan commitments | $115,928,000 | 931 |
| Tier 1 (core) risk-based capital | $16,517,000 | 3,757 |
| Tier 2 risk-based capital | $8,071,000 | 689 |
| Total risk weighted assets | $196,808,000 | 2,358 |
| Total unused commitments | $115,928,000 | 932 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 33 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $222,122,000 | 2,813 |
| Cash and due from depository institutions | $1,627,000 | 4,662 |
| Interest-bearing balances | $25,000 | 5,846 |
| Securities | $10,191,000 | 6,068 |
| Federal funds sold & reverse repurchase agreements | $28,630,000 | 521 |
| Net loans & leases | $175,828,000 | 2,477 |
| Loan loss allowance | $1,021,000 | 4,114 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,542,000 | 3,242 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,304,000 | 4,901 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $222,122,000 | 2,813 |
| Total liabilities | $205,813,000 | 2,736 |
| Total deposits | $203,184,000 | 2,518 |
| Interest-bearing deposits | $186,064,000 | 2,391 |
| Deposits held in domestic offices | $203,184,000 | 2,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $2,000,000 | 218 |
| All other liabilities | $629,000 | 5,002 |
| Total equity capital | $16,309,000 | 3,839 |
| Total bank equity capital | $16,309,000 | 3,839 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $15,884,000 | 1,761 |
| Undivided profits | $425,000 | 7,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,214,000 | 2,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $988,000 | 4,011 |
| Earning assets | $214,674,000 | 2,696 |
| Long-term assets (5+ years) | $18,440,000 | 3,637 |
| Average Assets, year-to-date | $208,413,000 | 2,950 |
| Average Assets, quarterly | $215,631,500 | 2,877 |
| Volatile liabilities | $44,625,000 | 2,785 |
| Insider loans | $12,206,000 | 576 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $8,376,000 | 302 |
| Unused loan commitments | $67,705,000 | 1,445 |
| Tier 1 (core) risk-based capital | $16,559,000 | 3,722 |
| Tier 2 risk-based capital | $3,021,000 | 1,705 |
| Total risk weighted assets | $189,981,000 | 2,416 |
| Total unused commitments | $67,705,000 | 1,446 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 34 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $209,141,000 | 2,975 |
| Cash and due from depository institutions | $2,209,000 | 4,546 |
| Interest-bearing balances | $304,000 | 3,591 |
| Securities | $10,463,000 | 6,031 |
| Federal funds sold & reverse repurchase agreements | $19,880,000 | 982 |
| Net loans & leases | $170,657,000 | 2,521 |
| Loan loss allowance | $1,016,000 | 4,118 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,603,000 | 3,182 |
| Other real estate owned | $0 | 4,546 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,329,000 | 4,753 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $209,141,000 | 2,975 |
| Total liabilities | $192,728,000 | 2,886 |
| Total deposits | $190,212,000 | 2,687 |
| Interest-bearing deposits | $172,964,000 | 2,569 |
| Deposits held in domestic offices | $190,212,000 | 2,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $2,000,000 | 221 |
| All other liabilities | $516,000 | 5,480 |
| Total equity capital | $16,413,000 | 3,833 |
| Total bank equity capital | $16,413,000 | 3,833 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $15,884,000 | 1,740 |
| Undivided profits | $529,000 | 7,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 2,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $922,000 | 4,094 |
| Earning assets | $201,304,000 | 2,835 |
| Long-term assets (5+ years) | $17,176,000 | 3,734 |
| Average Assets, year-to-date | $201,558,500 | 3,041 |
| Average Assets, quarterly | $201,558,500 | 3,041 |
| Volatile liabilities | $61,165,000 | 2,115 |
| Insider loans | $11,591,000 | 595 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $4,301,000 | 432 |
| Unused loan commitments | $56,061,000 | 1,672 |
| Tier 1 (core) risk-based capital | $16,555,000 | 3,696 |
| Tier 2 risk-based capital | $3,016,000 | 1,688 |
| Total risk weighted assets | $180,269,000 | 2,506 |
| Total unused commitments | $56,061,000 | 1,673 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $193,976,000 | 3,138 |
| Cash and due from depository institutions | $1,587,000 | 4,432 |
| Interest-bearing balances | $26,000 | 5,859 |
| Securities | $10,663,000 | 6,040 |
| Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,970 |
| Net loans & leases | $167,447,000 | 2,540 |
| Loan loss allowance | $1,011,000 | 4,106 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,565,000 | 3,157 |
| Other real estate owned | $0 | 4,432 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,464,000 | 4,697 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $193,976,000 | 3,138 |
| Total liabilities | $177,585,000 | 3,089 |
| Total deposits | $174,825,000 | 2,884 |
| Interest-bearing deposits | $158,640,000 | 2,743 |
| Deposits held in domestic offices | $174,825,000 | 2,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $2,000,000 | 221 |
| All other liabilities | $760,000 | 4,517 |
| Total equity capital | $16,391,000 | 3,751 |
| Total bank equity capital | $16,391,000 | 3,751 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $15,884,000 | 1,697 |
| Undivided profits | $507,000 | 7,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $948,000 | 2,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,058,000 | 3,754 |
| Earning assets | $186,386,000 | 3,024 |
| Long-term assets (5+ years) | $20,420,000 | 3,340 |
| Average Assets, year-to-date | $202,993,000 | 2,925 |
| Average Assets, quarterly | $201,469,500 | 3,018 |
| Volatile liabilities | $41,234,000 | 3,036 |
| Insider loans | $11,180,000 | 612 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $3,055,000 | 537 |
| Unused loan commitments | $60,006,000 | 1,586 |
| Tier 1 (core) risk-based capital | $16,565,000 | 3,631 |
| Tier 2 risk-based capital | $3,011,000 | 1,686 |
| Total risk weighted assets | $174,281,000 | 2,556 |
| Total unused commitments | $60,006,000 | 1,587 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $208,963,000 | 2,939 |
| Cash and due from depository institutions | $2,969,000 | 4,529 |
| Interest-bearing balances | $25,000 | 5,938 |
| Securities | $10,883,000 | 6,024 |
| Federal funds sold & reverse repurchase agreements | $20,780,000 | 647 |
| Net loans & leases | $168,633,000 | 2,533 |
| Loan loss allowance | $1,001,000 | 4,174 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,611,000 | 3,093 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,087,000 | 5,122 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $208,963,000 | 2,939 |
| Total liabilities | $192,510,000 | 2,863 |
| Total deposits | $189,749,000 | 2,649 |
| Interest-bearing deposits | $173,566,000 | 2,502 |
| Deposits held in domestic offices | $189,749,000 | 2,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $2,000,000 | 226 |
| All other liabilities | $761,000 | 4,519 |
| Total equity capital | $16,453,000 | 3,712 |
| Total bank equity capital | $16,453,000 | 3,712 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $15,873,000 | 1,675 |
| Undivided profits | $580,000 | 7,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 2,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $912,000 | 4,260 |
| Earning assets | $200,321,000 | 2,829 |
| Long-term assets (5+ years) | $21,471,000 | 3,214 |
| Average Assets, year-to-date | $205,247,250 | 2,907 |
| Average Assets, quarterly | $205,933,500 | 2,951 |
| Volatile liabilities | $48,580,000 | 2,681 |
| Insider loans | $9,167,000 | 730 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $3,163,000 | 527 |
| Unused loan commitments | $42,023,000 | 2,084 |
| Tier 1 (core) risk-based capital | $16,557,000 | 3,614 |
| Tier 2 risk-based capital | $3,001,000 | 1,700 |
| Total risk weighted assets | $178,789,000 | 2,478 |
| Total unused commitments | $42,023,000 | 2,087 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 35 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $202,904,000 | 2,980 |
| Cash and due from depository institutions | $2,730,000 | 4,451 |
| Interest-bearing balances | $25,000 | 5,962 |
| Securities | $10,761,000 | 6,080 |
| Federal funds sold & reverse repurchase agreements | $12,545,000 | 1,019 |
| Net loans & leases | $171,194,000 | 2,477 |
| Loan loss allowance | $996,000 | 4,164 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,638,000 | 3,051 |
| Other real estate owned | $0 | 4,451 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,036,000 | 5,107 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $202,904,000 | 2,980 |
| Total liabilities | $186,761,000 | 2,915 |
| Total deposits | $184,177,000 | 2,708 |
| Interest-bearing deposits | $164,727,000 | 2,581 |
| Deposits held in domestic offices | $184,177,000 | 2,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $2,000,000 | 224 |
| All other liabilities | $584,000 | 4,863 |
| Total equity capital | $16,143,000 | 3,660 |
| Total bank equity capital | $16,143,000 | 3,660 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $15,873,000 | 1,631 |
| Undivided profits | $270,000 | 7,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $937,000 | 2,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $873,000 | 4,045 |
| Earning assets | $194,525,000 | 2,873 |
| Long-term assets (5+ years) | $21,509,000 | 3,187 |
| Average Assets, year-to-date | $204,008,670 | 2,935 |
| Average Assets, quarterly | $199,896,000 | 3,000 |
| Volatile liabilities | $48,728,000 | 2,637 |
| Insider loans | $8,971,000 | 761 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $2,979,000 | 538 |
| Unused loan commitments | $42,076,000 | 2,089 |
| Tier 1 (core) risk-based capital | $16,557,000 | 3,557 |
| Tier 2 risk-based capital | $2,996,000 | 1,680 |
| Total risk weighted assets | $180,286,000 | 2,447 |
| Total unused commitments | $42,076,000 | 2,090 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 31 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $196,888,000 | 3,032 |
| Cash and due from depository institutions | $3,437,000 | 4,847 |
| Interest-bearing balances | $25,000 | 6,018 |
| Securities | $11,045,000 | 6,068 |
| Federal funds sold & reverse repurchase agreements | $7,545,000 | 1,944 |
| Net loans & leases | $169,064,000 | 2,466 |
| Loan loss allowance | $996,000 | 4,143 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,690,000 | 2,972 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,107,000 | 4,934 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $196,888,000 | 3,032 |
| Total liabilities | $180,838,000 | 2,971 |
| Total deposits | $180,475,000 | 2,738 |
| Interest-bearing deposits | $164,796,000 | 2,569 |
| Deposits held in domestic offices | $180,475,000 | 2,735 |
| % 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 | $363,000 | 5,966 |
| Total equity capital | $16,050,000 | 3,647 |
| Total bank equity capital | $16,050,000 | 3,647 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $15,558,000 | 1,592 |
| Undivided profits | $492,000 | 7,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $884,000 | 3,828 |
| Earning assets | $187,679,000 | 2,932 |
| Long-term assets (5+ years) | $23,441,000 | 3,006 |
| Average Assets, year-to-date | $204,561,000 | 2,924 |
| Average Assets, quarterly | $204,561,000 | 2,924 |
| Volatile liabilities | $49,144,000 | 2,516 |
| Insider loans | $7,577,000 | 882 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $2,124,000 | 570 |
| Unused loan commitments | $52,467,000 | 1,767 |
| Tier 1 (core) risk-based capital | $16,378,000 | 3,535 |
| Tier 2 risk-based capital | $996,000 | 3,925 |
| Total risk weighted assets | $178,385,000 | 2,414 |
| Total unused commitments | $52,467,000 | 1,768 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 33 | 4,642 |
| Assets and Liabilities | ||
| Total Assets: | $212,234,000 | 2,836 |
| Cash and due from depository institutions | $2,305,000 | 4,642 |
| Interest-bearing balances | $25,000 | 6,062 |
| Securities | $22,292,000 | 4,334 |
| Federal funds sold & reverse repurchase agreements | $12,005,000 | 1,129 |
| Net loans & leases | $169,756,000 | 2,433 |
| Loan loss allowance | $996,000 | 4,110 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,733,000 | 2,916 |
| Other real estate owned | $0 | 4,642 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,143,000 | 4,892 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $212,234,000 | 2,836 |
| Total liabilities | $196,151,000 | 2,767 |
| Total deposits | $194,982,000 | 2,538 |
| Interest-bearing deposits | $177,398,000 | 2,373 |
| Deposits held in domestic offices | $194,982,000 | 2,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,169,000 | 3,144 |
| Total equity capital | $16,083,000 | 3,599 |
| Total bank equity capital | $16,083,000 | 3,599 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $15,558,000 | 1,572 |
| Undivided profits | $525,000 | 7,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 3,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,035,000 | 3,356 |
| Earning assets | $204,078,000 | 2,721 |
| Long-term assets (5+ years) | $33,022,000 | 2,391 |
| Average Assets, year-to-date | $195,907,600 | 2,903 |
| Average Assets, quarterly | $203,138,500 | 2,907 |
| Volatile liabilities | $69,773,000 | 1,874 |
| Insider loans | $7,110,000 | 914 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $5,723,000 | 330 |
| Unused loan commitments | $52,223,000 | 1,723 |
| Tier 1 (core) risk-based capital | $16,433,000 | 3,472 |
| Tier 2 risk-based capital | $996,000 | 3,907 |
| Total risk weighted assets | $186,239,000 | 2,307 |
| Total unused commitments | $52,223,000 | 1,723 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 34 | 4,520 |
| Assets and Liabilities | ||
| Total Assets: | $194,043,000 | 2,996 |
| Cash and due from depository institutions | $2,021,000 | 4,520 |
| Interest-bearing balances | $25,000 | 6,108 |
| Securities | $24,395,000 | 4,061 |
| Federal funds sold & reverse repurchase agreements | $3,440,000 | 2,891 |
| Net loans & leases | $158,354,000 | 2,535 |
| Loan loss allowance | $1,000,000 | 4,086 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,778,000 | 2,848 |
| Other real estate owned | $0 | 4,520 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,055,000 | 4,974 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $194,043,000 | 2,996 |
| Total liabilities | $177,778,000 | 2,940 |
| Total deposits | $176,911,000 | 2,712 |
| Interest-bearing deposits | $163,055,000 | 2,510 |
| Deposits held in domestic offices | $176,911,000 | 2,708 |
| % 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 | $867,000 | 3,800 |
| Total equity capital | $16,265,000 | 3,533 |
| Total bank equity capital | $16,265,000 | 3,533 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $15,558,000 | 1,528 |
| Undivided profits | $707,000 | 7,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $849,000 | 3,943 |
| Earning assets | $186,214,000 | 2,886 |
| Long-term assets (5+ years) | $35,666,000 | 2,273 |
| Average Assets, year-to-date | $191,826,000 | 2,944 |
| Average Assets, quarterly | $199,626,000 | 2,901 |
| Volatile liabilities | $57,517,000 | 2,121 |
| Insider loans | $7,245,000 | 877 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $2,884,000 | 561 |
| Unused loan commitments | $118,604,000 | 867 |
| Tier 1 (core) risk-based capital | $16,480,000 | 3,417 |
| Tier 2 risk-based capital | $1,000,000 | 3,862 |
| Total risk weighted assets | $175,556,000 | 2,390 |
| Total unused commitments | $118,604,000 | 868 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 37 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $205,209,000 | 2,839 |
| Cash and due from depository institutions | $1,186,000 | 4,243 |
| Interest-bearing balances | $26,000 | 6,045 |
| Securities | $22,534,000 | 4,304 |
| Federal funds sold & reverse repurchase agreements | $21,150,000 | 585 |
| Net loans & leases | $154,573,000 | 2,534 |
| Loan loss allowance | $1,000,000 | 4,054 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,852,000 | 2,734 |
| Other real estate owned | $0 | 4,243 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,914,000 | 4,999 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $205,209,000 | 2,839 |
| Total liabilities | $188,675,000 | 2,777 |
| Total deposits | $188,000,000 | 2,535 |
| Interest-bearing deposits | $172,067,000 | 2,354 |
| Deposits held in domestic offices | $188,000,000 | 2,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $675,000 | 4,166 |
| Total equity capital | $16,534,000 | 3,433 |
| Total bank equity capital | $16,534,000 | 3,433 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $15,558,000 | 1,498 |
| Undivided profits | $976,000 | 7,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $900,000 | 3,460 |
| Earning assets | $198,283,000 | 2,717 |
| Long-term assets (5+ years) | $36,549,000 | 2,233 |
| Average Assets, year-to-date | $191,087,000 | 2,944 |
| Average Assets, quarterly | $196,917,000 | 2,900 |
| Volatile liabilities | $55,090,000 | 2,103 |
| Insider loans | $8,201,000 | 740 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $1,136,000 | 939 |
| Unused loan commitments | $120,325,000 | 831 |
| Tier 1 (core) risk-based capital | $16,546,000 | 3,320 |
| Tier 2 risk-based capital | $1,000,000 | 3,828 |
| Total risk weighted assets | $169,097,000 | 2,421 |
| Total unused commitments | $120,325,000 | 832 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 37 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $188,625,000 | 3,005 |
| Cash and due from depository institutions | $2,554,000 | 4,247 |
| Interest-bearing balances | $25,000 | 6,117 |
| Securities | $22,824,000 | 4,357 |
| Federal funds sold & reverse repurchase agreements | $13,360,000 | 923 |
| Net loans & leases | $144,017,000 | 2,645 |
| Loan loss allowance | $1,000,000 | 4,068 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,907,000 | 2,667 |
| Other real estate owned | $0 | 4,247 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,963,000 | 4,934 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $188,625,000 | 3,005 |
| Total liabilities | $172,699,000 | 2,956 |
| Total deposits | $172,321,000 | 2,720 |
| Interest-bearing deposits | $158,245,000 | 2,546 |
| Deposits held in domestic offices | $172,321,000 | 2,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $378,000 | 5,465 |
| Total equity capital | $15,926,000 | 3,472 |
| Total bank equity capital | $15,926,000 | 3,472 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $15,379,000 | 1,467 |
| Undivided profits | $547,000 | 7,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $849,000 | 3,528 |
| Earning assets | $180,226,000 | 2,921 |
| Long-term assets (5+ years) | $38,331,000 | 2,204 |
| Average Assets, year-to-date | $184,026,000 | 3,037 |
| Average Assets, quarterly | $184,026,000 | 3,037 |
| Volatile liabilities | $41,503,000 | 2,536 |
| Insider loans | $7,351,000 | 813 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $1,407,000 | 771 |
| Unused loan commitments | $42,563,000 | 1,886 |
| Tier 1 (core) risk-based capital | $16,415,000 | 3,311 |
| Tier 2 risk-based capital | $1,000,000 | 3,821 |
| Total risk weighted assets | $161,263,000 | 2,493 |
| Total unused commitments | $42,563,000 | 1,888 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 36 | 4,342 |
| Assets and Liabilities | ||
| Total Assets: | $179,427,000 | 3,113 |
| Cash and due from depository institutions | $1,075,000 | 4,342 |
| Interest-bearing balances | $25,000 | 6,123 |
| Securities | $22,440,000 | 4,435 |
| Federal funds sold & reverse repurchase agreements | $10,190,000 | 1,151 |
| Net loans & leases | $140,076,000 | 2,675 |
| Loan loss allowance | $1,000,000 | 4,031 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,782,000 | 2,721 |
| Other real estate owned | $0 | 4,342 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,864,000 | 5,023 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $179,427,000 | 3,113 |
| Total liabilities | $163,232,000 | 3,077 |
| Total deposits | $162,503,000 | 2,847 |
| Interest-bearing deposits | $148,499,000 | 2,668 |
| Deposits held in domestic offices | $162,503,000 | 2,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $729,000 | 3,832 |
| Total equity capital | $16,195,000 | 3,427 |
| Total bank equity capital | $16,195,000 | 3,427 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $15,294,000 | 1,465 |
| Undivided profits | $901,000 | 7,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $820,000 | 3,645 |
| Earning assets | $172,731,000 | 2,996 |
| Long-term assets (5+ years) | $40,527,000 | 2,164 |
| Average Assets, year-to-date | $169,317,200 | 3,152 |
| Average Assets, quarterly | $179,496,500 | 3,089 |
| Volatile liabilities | $32,036,000 | 3,010 |
| Insider loans | $7,177,000 | 822 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $1,097,000 | 833 |
| Unused loan commitments | $38,288,000 | 1,956 |
| Tier 1 (core) risk-based capital | $16,371,000 | 3,273 |
| Tier 2 risk-based capital | $1,000,000 | 3,802 |
| Total risk weighted assets | $156,850,000 | 2,536 |
| Total unused commitments | $38,288,000 | 1,957 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 31 | 4,850 |
| Assets and Liabilities | ||
| Total Assets: | $179,566,000 | 3,092 |
| Cash and due from depository institutions | $3,899,000 | 4,850 |
| Interest-bearing balances | $25,000 | 6,170 |
| Securities | $22,826,000 | 4,370 |
| Federal funds sold & reverse repurchase agreements | $10,905,000 | 1,047 |
| Net loans & leases | $136,266,000 | 2,700 |
| Loan loss allowance | $1,000,000 | 4,022 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,841,000 | 2,648 |
| Other real estate owned | $0 | 4,850 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,829,000 | 5,060 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $179,566,000 | 3,092 |
| Total liabilities | $163,472,000 | 3,050 |
| Total deposits | $163,001,000 | 2,808 |
| Interest-bearing deposits | $148,013,000 | 2,650 |
| Deposits held in domestic offices | $163,001,000 | 2,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $471,000 | 5,076 |
| Total equity capital | $16,094,000 | 3,430 |
| Total bank equity capital | $16,094,000 | 3,430 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $15,124,000 | 1,447 |
| Undivided profits | $970,000 | 7,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $694,000 | 4,342 |
| Earning assets | $170,022,000 | 3,008 |
| Long-term assets (5+ years) | $41,020,000 | 2,171 |
| Average Assets, year-to-date | $166,789,750 | 3,183 |
| Average Assets, quarterly | $173,074,000 | 3,138 |
| Volatile liabilities | $29,683,000 | 3,131 |
| Insider loans | $8,392,000 | 674 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $2,224,000 | 570 |
| Unused loan commitments | $38,679,000 | 1,923 |
| Tier 1 (core) risk-based capital | $16,130,000 | 3,284 |
| Tier 2 risk-based capital | $1,000,000 | 3,768 |
| Total risk weighted assets | $153,950,000 | 2,539 |
| Total unused commitments | $38,679,000 | 1,925 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $166,582,000 | 3,247 |
| Cash and due from depository institutions | $2,999,000 | 4,791 |
| Interest-bearing balances | $28,000 | 6,130 |
| Securities | $22,506,000 | 4,468 |
| Federal funds sold & reverse repurchase agreements | $12,940,000 | 834 |
| Net loans & leases | $122,490,000 | 2,897 |
| Loan loss allowance | $1,007,000 | 3,982 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,883,000 | 2,575 |
| Other real estate owned | $0 | 4,791 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,764,000 | 5,140 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $166,582,000 | 3,247 |
| Total liabilities | $151,320,000 | 3,220 |
| Total deposits | $151,088,000 | 2,978 |
| Interest-bearing deposits | $137,179,000 | 2,814 |
| Deposits held in domestic offices | $151,088,000 | 2,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $232,000 | 6,472 |
| Total equity capital | $15,262,000 | 3,482 |
| Total bank equity capital | $15,262,000 | 3,482 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $15,124,000 | 1,395 |
| Undivided profits | $138,000 | 8,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 2,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $762,000 | 3,770 |
| Earning assets | $157,964,000 | 3,157 |
| Long-term assets (5+ years) | $41,570,000 | 2,208 |
| Average Assets, year-to-date | $162,531,000 | 3,257 |
| Average Assets, quarterly | $166,821,500 | 3,215 |
| Volatile liabilities | $22,450,000 | 3,710 |
| Insider loans | $8,102,000 | 691 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $2,903,000 | 506 |
| Unused loan commitments | $41,740,000 | 1,788 |
| Tier 1 (core) risk-based capital | $16,062,000 | 3,244 |
| Tier 2 risk-based capital | $1,007,000 | 3,713 |
| Total risk weighted assets | $140,081,000 | 2,712 |
| Total unused commitments | $41,740,000 | 1,793 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 33 | 4,672 |
| Assets and Liabilities | ||
| Total Assets: | $167,061,000 | 3,208 |
| Cash and due from depository institutions | $3,168,000 | 4,672 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $22,900,000 | 4,396 |
| Federal funds sold & reverse repurchase agreements | $19,610,000 | 727 |
| Net loans & leases | $116,083,000 | 2,975 |
| Loan loss allowance | $1,007,000 | 3,938 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,860,000 | 2,562 |
| Other real estate owned | $0 | 4,672 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,440,000 | 5,489 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $167,061,000 | 3,208 |
| Total liabilities | $151,389,000 | 3,181 |
| Total deposits | $151,157,000 | 2,940 |
| Interest-bearing deposits | $137,920,000 | 2,789 |
| Deposits held in domestic offices | $151,157,000 | 2,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $232,000 | 6,745 |
| Total equity capital | $15,672,000 | 3,456 |
| Total bank equity capital | $15,672,000 | 3,456 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $14,691,000 | 1,413 |
| Undivided profits | $981,000 | 7,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $660,000 | 4,172 |
| Earning assets | $158,593,000 | 3,120 |
| Long-term assets (5+ years) | $30,383,000 | 2,752 |
| Average Assets, year-to-date | $160,505,500 | 3,296 |
| Average Assets, quarterly | $160,505,500 | 3,296 |
| Volatile liabilities | $21,599,000 | 3,723 |
| Insider loans | $7,980,000 | 678 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $3,879,000 | 465 |
| Unused loan commitments | $41,446,000 | 1,753 |
| Tier 1 (core) risk-based capital | $15,446,000 | 3,336 |
| Tier 2 risk-based capital | $1,007,000 | 3,670 |
| Total risk weighted assets | $132,651,000 | 2,786 |
| Total unused commitments | $41,446,000 | 1,757 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 31 | 4,893 |
| Assets and Liabilities | ||
| Total Assets: | $153,950,000 | 3,423 |
| Cash and due from depository institutions | $3,108,000 | 4,893 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $22,418,000 | 4,502 |
| Federal funds sold & reverse repurchase agreements | $16,025,000 | 702 |
| Net loans & leases | $107,083,000 | 3,167 |
| Loan loss allowance | $1,009,000 | 3,923 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,940,000 | 2,506 |
| Other real estate owned | $0 | 4,893 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,376,000 | 5,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,950,000 | 3,423 |
| Total liabilities | $138,742,000 | 3,409 |
| Total deposits | $138,338,000 | 3,184 |
| Interest-bearing deposits | $125,547,000 | 2,994 |
| Deposits held in domestic offices | $138,338,000 | 3,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $404,000 | 5,297 |
| Total equity capital | $15,208,000 | 3,488 |
| Total bank equity capital | $15,208,000 | 3,488 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $14,691,000 | 1,381 |
| Undivided profits | $517,000 | 7,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $669,000 | 4,299 |
| Earning assets | $145,526,000 | 3,331 |
| Long-term assets (5+ years) | $27,126,000 | 3,003 |
| Average Assets, year-to-date | $132,661,200 | 3,777 |
| Average Assets, quarterly | $154,108,500 | 3,392 |
| Volatile liabilities | $8,999,000 | 5,971 |
| Insider loans | $4,849,000 | 1,133 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $7,046,000 | 316 |
| Unused loan commitments | $36,414,000 | 1,878 |
| Tier 1 (core) risk-based capital | $15,356,000 | 3,308 |
| Tier 2 risk-based capital | $1,009,000 | 3,659 |
| Total risk weighted assets | $122,249,000 | 2,983 |
| Total unused commitments | $36,414,000 | 1,881 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 29 | 5,153 |
| Assets and Liabilities | ||
| Total Assets: | $154,267,000 | 3,402 |
| Cash and due from depository institutions | $3,804,000 | 5,153 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $22,757,000 | 4,404 |
| Federal funds sold & reverse repurchase agreements | $25,120,000 | 579 |
| Net loans & leases | $97,326,000 | 3,395 |
| Loan loss allowance | $1,039,000 | 3,849 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,001,000 | 2,438 |
| Other real estate owned | $0 | 5,153 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,259,000 | 5,932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,267,000 | 3,402 |
| Total liabilities | $139,255,000 | 3,374 |
| Total deposits | $138,996,000 | 3,165 |
| Interest-bearing deposits | $122,206,000 | 3,067 |
| Deposits held in domestic offices | $138,996,000 | 3,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $259,000 | 6,764 |
| Total equity capital | $15,012,000 | 3,512 |
| Total bank equity capital | $15,012,000 | 3,512 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $14,691,000 | 1,372 |
| Undivided profits | $321,000 | 8,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $571,000 | 5,051 |
| Earning assets | $145,203,000 | 3,327 |
| Long-term assets (5+ years) | $27,059,000 | 3,004 |
| Average Assets, year-to-date | $127,339,000 | 3,908 |
| Average Assets, quarterly | $156,138,000 | 3,344 |
| Volatile liabilities | $8,973,000 | 5,997 |
| Insider loans | $3,826,000 | 1,451 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $2,074,000 | 841 |
| Unused loan commitments | $32,909,000 | 2,035 |
| Tier 1 (core) risk-based capital | $15,302,000 | 3,302 |
| Tier 2 risk-based capital | $1,039,000 | 3,573 |
| Total risk weighted assets | $117,607,000 | 3,049 |
| Total unused commitments | $32,909,000 | 2,035 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $158,009,000 | 3,313 |
| Cash and due from depository institutions | $4,504,000 | 5,170 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $20,222,000 | 4,662 |
| Federal funds sold & reverse repurchase agreements | $30,545,000 | 517 |
| Net loans & leases | $97,472,000 | 3,376 |
| Loan loss allowance | $1,039,000 | 3,801 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,004,000 | 2,406 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,262,000 | 5,791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,009,000 | 3,313 |
| Total liabilities | $142,737,000 | 3,300 |
| Total deposits | $142,476,000 | 3,091 |
| Interest-bearing deposits | $125,481,000 | 2,975 |
| Deposits held in domestic offices | $142,476,000 | 3,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $261,000 | 6,826 |
| Total equity capital | $15,272,000 | 3,473 |
| Total bank equity capital | $15,272,000 | 3,473 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $14,691,000 | 1,342 |
| Undivided profits | $581,000 | 8,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $599,000 | 4,725 |
| Earning assets | $148,239,000 | 3,243 |
| Long-term assets (5+ years) | $24,133,000 | 3,077 |
| Average Assets, year-to-date | $118,363,000 | 4,151 |
| Average Assets, quarterly | $141,053,000 | 3,630 |
| Volatile liabilities | $10,341,000 | 5,615 |
| Insider loans | $3,820,000 | 1,444 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $7,332,000 | 565 |
| Unused loan commitments | $34,706,000 | 1,890 |
| Tier 1 (core) risk-based capital | $15,206,000 | 3,272 |
| Tier 2 risk-based capital | $1,039,000 | 3,520 |
| Total risk weighted assets | $114,718,000 | 3,073 |
| Total unused commitments | $34,706,000 | 1,900 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $124,097,000 | 4,008 |
| Cash and due from depository institutions | $18,575,000 | 5,381 |
| Interest-bearing balances | $16,128,000 | 522 |
| Securities | $15,197,000 | 5,461 |
| Federal funds sold & reverse repurchase agreements | $40,997,000 | 390 |
| Net loans & leases | $44,967,000 | 5,615 |
| Loan loss allowance | $204,000 | 8,120 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,512,000 | 2,651 |
| Other real estate owned | $0 | 5,381 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $849,000 | 6,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,097,000 | 4,008 |
| Total liabilities | $108,947,000 | 4,100 |
| Total deposits | $108,022,000 | 3,857 |
| Interest-bearing deposits | $95,294,000 | 3,768 |
| Deposits held in domestic offices | $108,022,000 | 3,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $165,000 | 5,381 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $760,000 | 4,038 |
| Total equity capital | $15,150,000 | 3,424 |
| Total bank equity capital | $15,150,000 | 3,424 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $14,691,000 | 1,322 |
| Undivided profits | $459,000 | 8,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $270,000 | 7,359 |
| Earning assets | $117,289,000 | 3,917 |
| Long-term assets (5+ years) | $17,232,000 | 3,708 |
| Average Assets, year-to-date | $98,540,000 | 4,729 |
| Average Assets, quarterly | $98,540,000 | 4,729 |
| Volatile liabilities | $4,897,000 | 7,309 |
| Insider loans | $2,966,000 | 1,823 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $4,112,000 | 708 |
| Unused loan commitments | $30,738,000 | 1,995 |
| Tier 1 (core) risk-based capital | $15,142,000 | 3,239 |
| Tier 2 risk-based capital | $204,000 | 7,947 |
| Total risk weighted assets | $66,156,000 | 4,641 |
| Total unused commitments | $30,738,000 | 2,003 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 32 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $72,983,000 | 5,761 |
| Cash and due from depository institutions | $16,876,000 | 4,795 |
| Interest-bearing balances | $13,896,000 | 557 |
| Securities | $555,000 | 9,030 |
| Federal funds sold & reverse repurchase agreements | $5,310,000 | 2,651 |
| Net loans & leases | $45,967,000 | 5,564 |
| Loan loss allowance | $204,000 | 8,128 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,540,000 | 2,620 |
| Other real estate owned | $0 | 4,795 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $735,000 | 7,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,983,000 | 5,761 |
| Total liabilities | $58,739,000 | 6,081 |
| Total deposits | $58,542,000 | 5,858 |
| Interest-bearing deposits | $51,456,000 | 5,775 |
| Deposits held in domestic offices | $58,542,000 | 5,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $197,000 | 7,570 |
| Total equity capital | $14,244,000 | 3,577 |
| Total bank equity capital | $14,244,000 | 3,577 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $13,702,000 | 1,372 |
| Undivided profits | $542,000 | 8,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $188,000 | 8,234 |
| Earning assets | $65,728,000 | 5,804 |
| Long-term assets (5+ years) | $5,258,000 | 5,990 |
| Average Assets, year-to-date | $50,454,750 | 6,814 |
| Average Assets, quarterly | $70,490,000 | 5,853 |
| Volatile liabilities | $3,669,000 | 7,838 |
| Insider loans | $2,863,000 | 1,853 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $9,720,000 | 469 |
| Unused loan commitments | $20,951,000 | 2,557 |
| Tier 1 (core) risk-based capital | $14,225,000 | 3,386 |
| Tier 2 risk-based capital | $204,000 | 7,961 |
| Total risk weighted assets | $50,165,000 | 5,464 |
| Total unused commitments | $20,951,000 | 2,563 |
| Derivatives | $0 | 527 |