Home > Gulf Coast Community Bank > Assets and Liabilities
Gulf Coast Community Bank, Assets and Liabilities
| 2016-12-31 | Rank | |
| # of Employees: | 50 | 2,672 |
| Assets and Liabilities | ||
| Total Assets: | $121,927,000 | 3,988 |
| Cash and due from depository institutions | $5,464,000 | 2,672 |
| Interest-bearing balances | $163,000 | 5,561 |
| Securities | $13,151,000 | 4,382 |
| Federal funds sold & reverse repurchase agreements | $268,000 | 2,079 |
| Net loans & leases | $88,108,000 | 3,644 |
| Loan loss allowance | $2,921,000 | 1,986 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,543,000 | 2,257 |
| Other real estate owned | $9,221,000 | 2,672 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,172,000 | 4,940 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $121,927,000 | 3,988 |
| Total liabilities | $127,284,000 | 3,647 |
| Total deposits | $111,883,000 | 3,819 |
| Interest-bearing deposits | $81,151,000 | 3,941 |
| Deposits held in domestic offices | $111,883,000 | 3,818 |
| % insured | 91.46% | 953 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $14,450,000 | 1,465 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $951,000 | 2,925 |
| Total equity capital | $-5,357,000 | 5,921 |
| Total bank equity capital | $-5,357,000 | 5,921 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $15,967,000 | 253 |
| Surplus | $12,706,000 | 1,942 |
| Undivided profits | $-34,030,000 | 5,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 4,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $370,000 | 4,635 |
| Earning assets | $101,690,000 | 4,198 |
| Long-term assets (5+ years) | $20,272,000 | 4,452 |
| Average Assets, year-to-date | $131,069,200 | 3,812 |
| Average Assets, quarterly | $128,672,000 | 3,876 |
| Volatile liabilities | $2,191,000 | 4,815 |
| Insider loans | $2,298,000 | 2,129 |
| FHLB advances | $14,450,000 | 1,408 |
| Loans and leases held for sale | $1,489,000 | 898 |
| Unused loan commitments | $18,063,000 | 2,918 |
| Tier 1 (core) risk-based capital | $-4,974,000 | 5,921 |
| Tier 2 risk-based capital | $1,350,000 | 3,107 |
| Total risk weighted assets | $106,407,000 | 3,422 |
| Total unused commitments | $18,063,000 | 2,918 |
| Derivatives | $2,252,000 | 1,036 |
| 2016-09-30 | Rank | |
| # of Employees: | 51 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $135,417,000 | 3,793 |
| Cash and due from depository institutions | $8,513,000 | 2,639 |
| Interest-bearing balances | $6,033,000 | 3,595 |
| Securities | $14,377,000 | 4,306 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 2,254 |
| Net loans & leases | $87,264,000 | 3,677 |
| Loan loss allowance | $2,867,000 | 2,014 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,582,000 | 2,251 |
| Other real estate owned | $19,170,000 | 2,639 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,351,000 | 4,772 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $135,417,000 | 3,793 |
| Total liabilities | $129,629,000 | 3,598 |
| Total deposits | $116,615,000 | 3,724 |
| Interest-bearing deposits | $84,666,000 | 3,861 |
| Deposits held in domestic offices | $116,615,000 | 3,723 |
| % insured | 92.11% | 906 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,500,000 | 1,610 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $514,000 | 4,037 |
| Total equity capital | $5,788,000 | 5,399 |
| Total bank equity capital | $5,788,000 | 5,399 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $15,967,000 | 256 |
| Surplus | $12,706,000 | 1,953 |
| Undivided profits | $-22,885,000 | 5,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 3,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $375,000 | 4,637 |
| Earning assets | $107,834,000 | 4,090 |
| Long-term assets (5+ years) | $20,941,000 | 4,443 |
| Average Assets, year-to-date | $133,354,750 | 3,801 |
| Average Assets, quarterly | $134,430,500 | 3,801 |
| Volatile liabilities | $2,188,000 | 4,843 |
| Insider loans | $2,430,000 | 2,070 |
| FHLB advances | $12,500,000 | 1,550 |
| Loans and leases held for sale | $131,000 | 1,775 |
| Unused loan commitments | $16,831,000 | 3,030 |
| Tier 1 (core) risk-based capital | $5,722,000 | 5,368 |
| Tier 2 risk-based capital | $1,476,000 | 2,945 |
| Total risk weighted assets | $116,743,000 | 3,259 |
| Total unused commitments | $16,831,000 | 3,030 |
| Derivatives | $560,000 | 1,330 |
| 2016-06-30 | Rank | |
| # of Employees: | 48 | 2,784 |
| Assets and Liabilities | ||
| Total Assets: | $133,444,000 | 3,838 |
| Cash and due from depository institutions | $9,538,000 | 2,784 |
| Interest-bearing balances | $6,147,000 | 3,534 |
| Securities | $14,888,000 | 4,327 |
| Federal funds sold & reverse repurchase agreements | $116,000 | 2,264 |
| Net loans & leases | $83,730,000 | 3,761 |
| Loan loss allowance | $2,823,000 | 2,051 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,620,000 | 2,245 |
| Other real estate owned | $19,349,000 | 2,784 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,203,000 | 4,903 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $133,444,000 | 3,838 |
| Total liabilities | $127,650,000 | 3,645 |
| Total deposits | $115,656,000 | 3,757 |
| Interest-bearing deposits | $85,635,000 | 3,869 |
| Deposits held in domestic offices | $115,656,000 | 3,757 |
| % insured | 95.13% | 455 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,500,000 | 1,720 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $494,000 | 4,006 |
| Total equity capital | $5,794,000 | 5,451 |
| Total bank equity capital | $5,794,000 | 5,451 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $15,967,000 | 260 |
| Surplus | $12,707,000 | 1,967 |
| Undivided profits | $-22,880,000 | 5,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 3,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $354,000 | 4,733 |
| Earning assets | $104,881,000 | 4,164 |
| Long-term assets (5+ years) | $19,812,000 | 4,544 |
| Average Assets, year-to-date | $132,667,330 | 3,835 |
| Average Assets, quarterly | $132,954,000 | 3,845 |
| Volatile liabilities | $2,384,000 | 4,824 |
| Insider loans | $2,556,000 | 2,024 |
| FHLB advances | $11,500,000 | 1,666 |
| Loans and leases held for sale | $924,000 | 1,172 |
| Unused loan commitments | $15,787,000 | 3,150 |
| Tier 1 (core) risk-based capital | $5,843,000 | 5,395 |
| Tier 2 risk-based capital | $1,432,000 | 2,993 |
| Total risk weighted assets | $113,198,000 | 3,313 |
| Total unused commitments | $15,787,000 | 3,150 |
| Derivatives | $926,000 | 1,275 |
| 2016-03-31 | Rank | |
| # of Employees: | 51 | 2,653 |
| Assets and Liabilities | ||
| Total Assets: | $132,464,000 | 3,874 |
| Cash and due from depository institutions | $5,874,000 | 2,653 |
| Interest-bearing balances | $2,617,000 | 4,739 |
| Securities | $16,131,000 | 4,287 |
| Federal funds sold & reverse repurchase agreements | $61,000 | 2,430 |
| Net loans & leases | $84,943,000 | 3,707 |
| Loan loss allowance | $2,913,000 | 2,001 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,651,000 | 2,234 |
| Other real estate owned | $19,554,000 | 2,653 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,250,000 | 4,864 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $132,464,000 | 3,874 |
| Total liabilities | $126,825,000 | 3,678 |
| Total deposits | $116,422,000 | 3,767 |
| Interest-bearing deposits | $85,770,000 | 3,902 |
| Deposits held in domestic offices | $116,422,000 | 3,766 |
| % insured | 93.33% | 757 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,703 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $403,000 | 4,193 |
| Total equity capital | $5,639,000 | 5,499 |
| Total bank equity capital | $5,639,000 | 5,499 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $15,967,000 | 260 |
| Surplus | $12,706,000 | 1,976 |
| Undivided profits | $-23,034,000 | 6,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 3,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $380,000 | 4,612 |
| Earning assets | $103,752,000 | 4,222 |
| Long-term assets (5+ years) | $22,002,000 | 4,461 |
| Average Assets, year-to-date | $132,279,000 | 3,876 |
| Average Assets, quarterly | $132,279,000 | 3,876 |
| Volatile liabilities | $2,931,000 | 4,611 |
| Insider loans | $3,188,000 | 1,775 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $1,086,000 | 951 |
| Unused loan commitments | $14,984,000 | 3,233 |
| Tier 1 (core) risk-based capital | $5,776,000 | 5,440 |
| Tier 2 risk-based capital | $1,487,000 | 2,933 |
| Total risk weighted assets | $117,511,000 | 3,238 |
| Total unused commitments | $14,984,000 | 3,233 |
| Derivatives | $1,421,000 | 1,138 |
| 2015-12-31 | Rank | |
| # of Employees: | 50 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $132,094,000 | 3,894 |
| Cash and due from depository institutions | $5,373,000 | 2,724 |
| Interest-bearing balances | $2,362,000 | 4,775 |
| Securities | $17,660,000 | 4,208 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 2,295 |
| Net loans & leases | $83,237,000 | 3,767 |
| Loan loss allowance | $2,876,000 | 2,014 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,696,000 | 2,250 |
| Other real estate owned | $19,724,000 | 2,724 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,314,000 | 4,891 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $132,094,000 | 3,894 |
| Total liabilities | $126,509,000 | 3,710 |
| Total deposits | $115,497,000 | 3,807 |
| Interest-bearing deposits | $88,619,000 | 3,838 |
| Deposits held in domestic offices | $115,497,000 | 3,807 |
| % insured | 92.92% | 868 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,705,000 | 1,754 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $307,000 | 4,486 |
| Total equity capital | $5,585,000 | 5,536 |
| Total bank equity capital | $5,585,000 | 5,536 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $15,967,000 | 262 |
| Surplus | $12,706,000 | 1,996 |
| Undivided profits | $-23,088,000 | 6,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 3,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $364,000 | 4,774 |
| Earning assets | $103,349,000 | 4,255 |
| Long-term assets (5+ years) | $23,235,000 | 4,434 |
| Average Assets, year-to-date | $137,113,800 | 3,766 |
| Average Assets, quarterly | $134,917,500 | 3,834 |
| Volatile liabilities | $3,227,000 | 4,572 |
| Insider loans | $3,616,000 | 1,636 |
| FHLB advances | $10,705,000 | 1,689 |
| Loans and leases held for sale | $1,032,000 | 1,024 |
| Unused loan commitments | $12,054,000 | 3,502 |
| Tier 1 (core) risk-based capital | $5,817,000 | 5,471 |
| Tier 2 risk-based capital | $1,421,000 | 3,021 |
| Total risk weighted assets | $112,203,000 | 3,347 |
| Total unused commitments | $12,054,000 | 3,502 |
| Derivatives | $2,158,000 | 1,016 |
| 2015-09-30 | Rank | |
| # of Employees: | 50 | 2,734 |
| Assets and Liabilities | ||
| Total Assets: | $137,741,000 | 3,815 |
| Cash and due from depository institutions | $11,393,000 | 2,734 |
| Interest-bearing balances | $6,925,000 | 3,273 |
| Securities | $18,287,000 | 4,241 |
| Federal funds sold & reverse repurchase agreements | $419,000 | 1,965 |
| Net loans & leases | $81,144,000 | 3,854 |
| Loan loss allowance | $2,856,000 | 2,070 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,744,000 | 2,247 |
| Other real estate owned | $20,373,000 | 2,734 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,381,000 | 4,876 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $137,741,000 | 3,815 |
| Total liabilities | $131,980,000 | 3,623 |
| Total deposits | $120,773,000 | 3,708 |
| Interest-bearing deposits | $92,602,000 | 3,756 |
| Deposits held in domestic offices | $120,773,000 | 3,708 |
| % insured | 91.98% | 1,132 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $10,722,000 | 1,738 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $485,000 | 4,208 |
| Total equity capital | $5,761,000 | 5,577 |
| Total bank equity capital | $5,761,000 | 5,577 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $15,967,000 | 270 |
| Surplus | $12,706,000 | 2,020 |
| Undivided profits | $-22,912,000 | 6,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 3,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $403,000 | 4,672 |
| Earning assets | $106,775,000 | 4,206 |
| Long-term assets (5+ years) | $24,034,000 | 4,444 |
| Average Assets, year-to-date | $138,368,750 | 3,781 |
| Average Assets, quarterly | $138,355,500 | 3,788 |
| Volatile liabilities | $21,175,000 | 1,967 |
| Insider loans | $3,661,000 | 1,620 |
| FHLB advances | $10,722,000 | 1,672 |
| Loans and leases held for sale | $910,000 | 1,085 |
| Unused loan commitments | $12,960,000 | 3,422 |
| Tier 1 (core) risk-based capital | $5,980,000 | 5,507 |
| Tier 2 risk-based capital | $1,438,000 | 3,003 |
| Total risk weighted assets | $113,648,000 | 3,332 |
| Total unused commitments | $12,960,000 | 3,422 |
| Derivatives | $1,537,000 | 1,114 |
| 2015-06-30 | Rank | |
| # of Employees: | 49 | 2,800 |
| Assets and Liabilities | ||
| Total Assets: | $138,970,000 | 3,810 |
| Cash and due from depository institutions | $8,039,000 | 2,800 |
| Interest-bearing balances | $4,621,000 | 3,930 |
| Securities | $18,719,000 | 4,279 |
| Federal funds sold & reverse repurchase agreements | $1,360,000 | 1,448 |
| Net loans & leases | $83,054,000 | 3,810 |
| Loan loss allowance | $2,723,000 | 2,156 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,810,000 | 2,227 |
| Other real estate owned | $21,786,000 | 2,800 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,202,000 | 5,075 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $138,970,000 | 3,810 |
| Total liabilities | $133,276,000 | 3,637 |
| Total deposits | $122,092,000 | 3,704 |
| Interest-bearing deposits | $93,458,000 | 3,767 |
| Deposits held in domestic offices | $122,092,000 | 3,704 |
| % insured | 94.21% | 739 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,739,000 | 1,750 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $445,000 | 4,165 |
| Total equity capital | $5,694,000 | 5,624 |
| Total bank equity capital | $5,694,000 | 5,624 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $15,967,000 | 273 |
| Surplus | $12,706,000 | 2,041 |
| Undivided profits | $-22,979,000 | 6,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 3,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $377,000 | 4,763 |
| Earning assets | $107,754,000 | 4,199 |
| Long-term assets (5+ years) | $23,572,000 | 4,537 |
| Average Assets, year-to-date | $138,578,000 | 3,806 |
| Average Assets, quarterly | $139,225,500 | 3,808 |
| Volatile liabilities | $4,549,000 | 4,282 |
| Insider loans | $3,703,000 | 1,609 |
| FHLB advances | $10,739,000 | 1,680 |
| Loans and leases held for sale | $209,000 | 1,721 |
| Unused loan commitments | $11,193,000 | 3,693 |
| Tier 1 (core) risk-based capital | $6,136,000 | 5,501 |
| Tier 2 risk-based capital | $1,477,000 | 2,967 |
| Total risk weighted assets | $117,054,000 | 3,291 |
| Total unused commitments | $11,193,000 | 3,693 |
| Derivatives | $2,261,000 | 1,038 |
| 2015-03-31 | Rank | |
| # of Employees: | 45 | 2,990 |
| Assets and Liabilities | ||
| Total Assets: | $139,481,000 | 3,825 |
| Cash and due from depository institutions | $6,997,000 | 2,990 |
| Interest-bearing balances | $3,949,000 | 4,487 |
| Securities | $19,725,000 | 4,242 |
| Federal funds sold & reverse repurchase agreements | $806,000 | 2,033 |
| Net loans & leases | $83,467,000 | 3,773 |
| Loan loss allowance | $2,814,000 | 2,114 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,776,000 | 2,251 |
| Other real estate owned | $22,561,000 | 2,990 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,149,000 | 5,124 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $139,480,000 | 3,825 |
| Total liabilities | $133,340,000 | 3,652 |
| Total deposits | $122,175,000 | 3,739 |
| Interest-bearing deposits | $96,218,000 | 3,743 |
| Deposits held in domestic offices | $122,175,000 | 3,739 |
| % insured | 92.84% | 1,058 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,756,000 | 1,643 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $409,000 | 4,327 |
| Total equity capital | $6,140,000 | 5,581 |
| Total bank equity capital | $6,140,000 | 5,581 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $15,967,000 | 271 |
| Surplus | $12,706,000 | 2,056 |
| Undivided profits | $-22,533,000 | 6,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 3,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $384,000 | 4,652 |
| Earning assets | $107,947,000 | 4,229 |
| Long-term assets (5+ years) | $23,670,000 | 4,545 |
| Average Assets, year-to-date | $138,382,000 | 3,833 |
| Average Assets, quarterly | $138,382,000 | 3,833 |
| Volatile liabilities | $2,906,000 | 4,764 |
| Insider loans | $3,747,000 | 1,588 |
| FHLB advances | $10,756,000 | 1,579 |
| Loans and leases held for sale | $527,000 | 1,374 |
| Unused loan commitments | $10,501,000 | 3,825 |
| Tier 1 (core) risk-based capital | $6,234,000 | 5,517 |
| Tier 2 risk-based capital | $1,474,000 | 2,952 |
| Total risk weighted assets | $116,624,000 | 3,295 |
| Total unused commitments | $10,501,000 | 3,825 |
| Derivatives | $3,595,000 | 969 |
| 2014-12-31 | Rank | |
| # of Employees: | 47 | 2,917 |
| Assets and Liabilities | ||
| Total Assets: | $137,283,000 | 3,893 |
| Cash and due from depository institutions | $4,702,000 | 2,917 |
| Interest-bearing balances | $1,158,000 | 5,390 |
| Securities | $20,235,000 | 4,266 |
| Federal funds sold & reverse repurchase agreements | $1,303,000 | 1,554 |
| Net loans & leases | $82,636,000 | 3,841 |
| Loan loss allowance | $2,795,000 | 2,142 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,818,000 | 2,260 |
| Other real estate owned | $22,362,000 | 2,917 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,227,000 | 5,123 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $137,282,000 | 3,893 |
| Total liabilities | $131,184,000 | 3,722 |
| Total deposits | $120,108,000 | 3,810 |
| Interest-bearing deposits | $96,360,000 | 3,753 |
| Deposits held in domestic offices | $120,108,000 | 3,810 |
| % insured | 92.64% | 1,137 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,773,000 | 1,737 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $303,000 | 4,689 |
| Total equity capital | $6,098,000 | 5,639 |
| Total bank equity capital | $6,098,000 | 5,639 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $15,967,000 | 278 |
| Surplus | $12,706,000 | 2,076 |
| Undivided profits | $-22,575,000 | 6,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,228,000 | 2,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $375,000 | 4,842 |
| Earning assets | $105,332,000 | 4,312 |
| Long-term assets (5+ years) | $23,882,000 | 4,595 |
| Average Assets, year-to-date | $149,059,000 | 3,646 |
| Average Assets, quarterly | $139,612,500 | 3,840 |
| Volatile liabilities | $3,096,000 | 4,822 |
| Insider loans | $3,824,000 | 1,554 |
| FHLB advances | $10,773,000 | 1,663 |
| Loans and leases held for sale | $468,000 | 1,285 |
| Unused loan commitments | $8,667,000 | 4,053 |
| Tier 1 (core) risk-based capital | $6,293,000 | 5,563 |
| Tier 2 risk-based capital | $1,381,000 | 3,098 |
| Total risk weighted assets | $109,043,000 | 3,421 |
| Total unused commitments | $8,667,000 | 4,053 |
| Derivatives | $948,000 | 1,130 |
| 2014-09-30 | Rank | |
| # of Employees: | 48 | 2,897 |
| Assets and Liabilities | ||
| Total Assets: | $141,942,000 | 3,825 |
| Cash and due from depository institutions | $9,532,000 | 2,897 |
| Interest-bearing balances | $6,967,000 | 3,277 |
| Securities | $20,470,000 | 4,334 |
| Federal funds sold & reverse repurchase agreements | $376,000 | 2,179 |
| Net loans & leases | $82,972,000 | 3,841 |
| Loan loss allowance | $2,785,000 | 2,194 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,865,000 | 2,260 |
| Other real estate owned | $22,367,000 | 2,897 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,360,000 | 5,092 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $141,942,000 | 3,825 |
| Total liabilities | $136,174,000 | 3,626 |
| Total deposits | $124,911,000 | 3,711 |
| Interest-bearing deposits | $98,795,000 | 3,724 |
| Deposits held in domestic offices | $124,911,000 | 3,711 |
| % insured | 92.78% | 1,212 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,791,000 | 1,699 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $472,000 | 4,342 |
| Total equity capital | $5,768,000 | 5,763 |
| Total bank equity capital | $5,768,000 | 5,763 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $15,967,000 | 281 |
| Surplus | $12,705,000 | 2,098 |
| Undivided profits | $-22,904,000 | 6,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,314,000 | 2,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $437,000 | 4,640 |
| Earning assets | $110,785,000 | 4,222 |
| Long-term assets (5+ years) | $23,589,000 | 4,687 |
| Average Assets, year-to-date | $152,003,000 | 3,625 |
| Average Assets, quarterly | $146,033,000 | 3,735 |
| Volatile liabilities | $3,494,000 | 4,740 |
| Insider loans | $4,216,000 | 1,422 |
| FHLB advances | $10,791,000 | 1,627 |
| Loans and leases held for sale | $105,000 | 1,812 |
| Unused loan commitments | $10,175,000 | 3,849 |
| Tier 1 (core) risk-based capital | $6,383,000 | 5,604 |
| Tier 2 risk-based capital | $1,388,000 | 3,119 |
| Total risk weighted assets | $109,675,000 | 3,416 |
| Total unused commitments | $10,175,000 | 3,849 |
| Derivatives | $2,286,000 | 969 |
| 2014-06-30 | Rank | |
| # of Employees: | 47 | 2,966 |
| Assets and Liabilities | ||
| Total Assets: | $150,129,000 | 3,701 |
| Cash and due from depository institutions | $14,618,000 | 2,966 |
| Interest-bearing balances | $11,831,000 | 2,380 |
| Securities | $20,948,000 | 4,353 |
| Federal funds sold & reverse repurchase agreements | $177,000 | 2,493 |
| Net loans & leases | $85,459,000 | 3,788 |
| Loan loss allowance | $2,765,000 | 2,232 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,238,000 | 2,116 |
| Other real estate owned | $22,390,000 | 2,966 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,299,000 | 5,116 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $150,128,000 | 3,701 |
| Total liabilities | $144,466,000 | 3,504 |
| Total deposits | $133,392,000 | 3,580 |
| Interest-bearing deposits | $108,011,000 | 3,535 |
| Deposits held in domestic offices | $133,392,000 | 3,580 |
| % insured | 94.82% | 750 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,808,000 | 1,686 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $266,000 | 5,042 |
| Total equity capital | $5,662,000 | 5,820 |
| Total bank equity capital | $5,662,000 | 5,820 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $15,779,000 | 289 |
| Surplus | $12,875,000 | 2,075 |
| Undivided profits | $-22,992,000 | 6,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,138,000 | 2,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $393,000 | 4,826 |
| Earning assets | $118,415,000 | 4,062 |
| Long-term assets (5+ years) | $22,610,000 | 4,795 |
| Average Assets, year-to-date | $155,358,330 | 3,603 |
| Average Assets, quarterly | $153,420,000 | 3,645 |
| Volatile liabilities | $5,080,000 | 4,184 |
| Insider loans | $4,310,000 | 1,412 |
| FHLB advances | $10,808,000 | 1,617 |
| Loans and leases held for sale | $739,000 | 1,179 |
| Unused loan commitments | $9,409,000 | 3,991 |
| Tier 1 (core) risk-based capital | $6,379,000 | 5,639 |
| Tier 2 risk-based capital | $1,428,000 | 3,068 |
| Total risk weighted assets | $112,878,000 | 3,345 |
| Total unused commitments | $9,409,000 | 3,992 |
| Derivatives | $1,579,000 | 1,063 |
| 2014-03-31 | Rank | |
| # of Employees: | 47 | 2,967 |
| Assets and Liabilities | ||
| Total Assets: | $156,711,000 | 3,629 |
| Cash and due from depository institutions | $13,728,000 | 2,967 |
| Interest-bearing balances | $12,962,000 | 2,550 |
| Securities | $21,765,000 | 4,317 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 3,073 |
| Net loans & leases | $91,983,000 | 3,621 |
| Loan loss allowance | $2,699,000 | 2,313 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,898,000 | 2,268 |
| Other real estate owned | $23,077,000 | 2,967 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,251,000 | 5,239 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $156,711,000 | 3,629 |
| Total liabilities | $151,549,000 | 3,415 |
| Total deposits | $140,489,000 | 3,477 |
| Interest-bearing deposits | $116,587,000 | 3,418 |
| Deposits held in domestic offices | $140,489,000 | 3,477 |
| % insured | 93.75% | 1,030 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,825,000 | 1,577 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $235,000 | 5,155 |
| Total equity capital | $5,162,000 | 5,973 |
| Total bank equity capital | $5,162,000 | 5,973 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $15,779,000 | 291 |
| Surplus | $12,875,000 | 2,093 |
| Undivided profits | $-23,492,000 | 6,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,897,000 | 2,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $459,000 | 4,449 |
| Earning assets | $126,719,000 | 3,931 |
| Long-term assets (5+ years) | $23,528,000 | 4,765 |
| Average Assets, year-to-date | $157,973,000 | 3,589 |
| Average Assets, quarterly | $157,973,000 | 3,589 |
| Volatile liabilities | $5,082,000 | 4,130 |
| Insider loans | $4,447,000 | 1,380 |
| FHLB advances | $10,825,000 | 1,520 |
| Loans and leases held for sale | $561,000 | 1,103 |
| Unused loan commitments | $8,263,000 | 4,251 |
| Tier 1 (core) risk-based capital | $6,321,000 | 5,683 |
| Tier 2 risk-based capital | $1,505,000 | 2,976 |
| Total risk weighted assets | $119,196,000 | 3,235 |
| Total unused commitments | $8,263,000 | 4,251 |
| Derivatives | $995,000 | 1,114 |
| 2013-12-31 | Rank | |
| # of Employees: | 46 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $159,235,000 | 3,593 |
| Cash and due from depository institutions | $14,496,000 | 3,034 |
| Interest-bearing balances | $9,836,000 | 2,805 |
| Securities | $21,897,000 | 4,307 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 2,924 |
| Net loans & leases | $94,200,000 | 3,595 |
| Loan loss allowance | $2,763,000 | 2,289 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,318,000 | 2,111 |
| Other real estate owned | $21,685,000 | 3,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,631,000 | 4,956 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $159,235,000 | 3,593 |
| Total liabilities | $157,093,000 | 3,339 |
| Total deposits | $146,081,000 | 3,384 |
| Interest-bearing deposits | $117,575,000 | 3,403 |
| Deposits held in domestic offices | $146,081,000 | 3,384 |
| % insured | 94.82% | 799 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,842,000 | 1,651 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $170,000 | 5,498 |
| Total equity capital | $2,142,000 | 6,655 |
| Total bank equity capital | $2,142,000 | 6,653 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $12,724,000 | 364 |
| Surplus | $13,254,000 | 2,052 |
| Undivided profits | $-23,836,000 | 6,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,098,000 | 2,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $407,000 | 4,842 |
| Earning assets | $125,941,000 | 3,937 |
| Long-term assets (5+ years) | $23,721,000 | 4,749 |
| Average Assets, year-to-date | $168,843,200 | 3,428 |
| Average Assets, quarterly | $159,426,000 | 3,576 |
| Volatile liabilities | $4,607,000 | 4,402 |
| Insider loans | $4,519,000 | 1,354 |
| FHLB advances | $10,842,000 | 1,586 |
| Loans and leases held for sale | $381,000 | 1,341 |
| Unused loan commitments | $8,229,000 | 4,173 |
| Tier 1 (core) risk-based capital | $3,601,000 | 6,402 |
| Tier 2 risk-based capital | $1,536,000 | 2,959 |
| Total risk weighted assets | $121,684,000 | 3,208 |
| Total unused commitments | $8,229,000 | 4,173 |
| Derivatives | $650,000 | 1,144 |
| 2013-09-30 | Rank | |
| # of Employees: | 48 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $159,617,000 | 3,600 |
| Cash and due from depository institutions | $11,012,000 | 2,976 |
| Interest-bearing balances | $6,522,000 | 3,597 |
| Securities | $22,349,000 | 4,291 |
| Federal funds sold & reverse repurchase agreements | $596,000 | 2,163 |
| Net loans & leases | $98,554,000 | 3,498 |
| Loan loss allowance | $2,746,000 | 2,365 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,321,000 | 2,118 |
| Other real estate owned | $19,879,000 | 2,976 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,906,000 | 4,728 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $159,617,000 | 3,600 |
| Total liabilities | $157,491,000 | 3,353 |
| Total deposits | $146,134,000 | 3,399 |
| Interest-bearing deposits | $120,382,000 | 3,361 |
| Deposits held in domestic offices | $146,134,000 | 3,399 |
| % insured | 95.02% | 821 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,859,000 | 1,634 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $498,000 | 4,342 |
| Total equity capital | $2,126,000 | 6,743 |
| Total bank equity capital | $2,126,000 | 6,741 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $12,724,000 | 365 |
| Surplus | $13,236,000 | 2,068 |
| Undivided profits | $-23,834,000 | 6,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,065,000 | 1,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $509,000 | 4,430 |
| Earning assets | $128,021,000 | 3,920 |
| Long-term assets (5+ years) | $24,031,000 | 4,750 |
| Average Assets, year-to-date | $171,245,250 | 3,421 |
| Average Assets, quarterly | $160,944,500 | 3,579 |
| Volatile liabilities | $4,261,000 | 4,558 |
| Insider loans | $4,517,000 | 1,358 |
| FHLB advances | $10,859,000 | 1,569 |
| Loans and leases held for sale | $377,000 | 1,447 |
| Unused loan commitments | $8,894,000 | 4,104 |
| Tier 1 (core) risk-based capital | $3,617,000 | 6,465 |
| Tier 2 risk-based capital | $1,572,000 | 2,924 |
| Total risk weighted assets | $124,567,000 | 3,152 |
| Total unused commitments | $8,894,000 | 4,104 |
| Derivatives | $1,174,000 | 1,101 |
| 2013-06-30 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $162,552,000 | 3,571 |
| Cash and due from depository institutions | $9,355,000 | 3,102 |
| Interest-bearing balances | $8,641,000 | 3,220 |
| Securities | $23,301,000 | 4,210 |
| Federal funds sold & reverse repurchase agreements | $2,808,000 | 1,359 |
| Net loans & leases | $100,390,000 | 3,453 |
| Loan loss allowance | $2,956,000 | 2,254 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,356,000 | 2,106 |
| Other real estate owned | $19,866,000 | 3,102 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,476,000 | 5,130 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $162,552,000 | 3,571 |
| Total liabilities | $159,825,000 | 3,320 |
| Total deposits | $148,510,000 | 3,371 |
| Interest-bearing deposits | $124,216,000 | 3,298 |
| Deposits held in domestic offices | $148,510,000 | 3,370 |
| % insured | 94.98% | 889 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,877,000 | 1,618 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $438,000 | 4,441 |
| Total equity capital | $2,727,000 | 6,697 |
| Total bank equity capital | $2,727,000 | 6,697 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $12,724,000 | 366 |
| Surplus | $13,217,000 | 2,073 |
| Undivided profits | $-23,214,000 | 6,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,159,000 | 1,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $439,000 | 4,781 |
| Earning assets | $135,140,000 | 3,791 |
| Long-term assets (5+ years) | $24,756,000 | 4,671 |
| Average Assets, year-to-date | $175,263,330 | 3,371 |
| Average Assets, quarterly | $170,311,000 | 3,454 |
| Volatile liabilities | $3,837,000 | 4,687 |
| Insider loans | $4,809,000 | 1,302 |
| FHLB advances | $10,877,000 | 1,549 |
| Loans and leases held for sale | $454,000 | 1,599 |
| Unused loan commitments | $9,369,000 | 4,026 |
| Tier 1 (core) risk-based capital | $3,868,000 | 6,451 |
| Tier 2 risk-based capital | $1,241,000 | 3,419 |
| Total risk weighted assets | $124,317,000 | 3,142 |
| Total unused commitments | $9,369,000 | 4,027 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 48 | 2,987 |
| Assets and Liabilities | ||
| Total Assets: | $178,070,000 | 3,371 |
| Cash and due from depository institutions | $13,958,000 | 2,987 |
| Interest-bearing balances | $13,250,000 | 2,920 |
| Securities | $27,326,000 | 3,889 |
| Federal funds sold & reverse repurchase agreements | $1,528,000 | 2,210 |
| Net loans & leases | $107,892,000 | 3,277 |
| Loan loss allowance | $3,587,000 | 1,941 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,437,000 | 2,092 |
| Other real estate owned | $17,874,000 | 2,987 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,055,000 | 3,351 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $178,069,000 | 3,371 |
| Total liabilities | $174,154,000 | 3,163 |
| Total deposits | $159,887,000 | 3,244 |
| Interest-bearing deposits | $133,229,000 | 3,175 |
| Deposits held in domestic offices | $159,887,000 | 3,243 |
| % insured | 96.45% | 524 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,894,000 | 1,327 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $373,000 | 4,815 |
| Total equity capital | $3,915,000 | 6,544 |
| Total bank equity capital | $3,915,000 | 6,544 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $12,724,000 | 372 |
| Surplus | $13,199,000 | 2,084 |
| Undivided profits | $-22,008,000 | 6,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,407,000 | 1,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $551,000 | 4,175 |
| Earning assets | $149,996,000 | 3,607 |
| Long-term assets (5+ years) | $29,936,000 | 4,304 |
| Average Assets, year-to-date | $181,692,000 | 3,327 |
| Average Assets, quarterly | $181,692,000 | 3,327 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $4,913,000 | 1,277 |
| FHLB advances | $13,894,000 | 1,262 |
| Loans and leases held for sale | $1,010,000 | 1,223 |
| Unused loan commitments | $8,677,000 | 4,191 |
| Tier 1 (core) risk-based capital | $4,085,000 | 6,448 |
| Tier 2 risk-based capital | $1,755,000 | 2,652 |
| Total risk weighted assets | $141,034,000 | 2,817 |
| Total unused commitments | $8,677,000 | 4,192 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 51 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $185,757,000 | 3,296 |
| Cash and due from depository institutions | $16,008,000 | 2,851 |
| Interest-bearing balances | $15,177,000 | 2,452 |
| Securities | $27,824,000 | 3,830 |
| Federal funds sold & reverse repurchase agreements | $2,752,000 | 1,606 |
| Net loans & leases | $110,754,000 | 3,269 |
| Loan loss allowance | $3,096,000 | 2,222 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,519,000 | 2,081 |
| Other real estate owned | $20,770,000 | 2,851 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,130,000 | 4,583 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $185,757,000 | 3,296 |
| Total liabilities | $181,390,000 | 3,053 |
| Total deposits | $162,176,000 | 3,197 |
| Interest-bearing deposits | $136,319,000 | 3,108 |
| Deposits held in domestic offices | $162,176,000 | 3,196 |
| % insured | 95.48% | 1,347 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $18,911,000 | 1,189 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $303,000 | 5,183 |
| Total equity capital | $4,367,000 | 6,484 |
| Total bank equity capital | $4,367,000 | 6,484 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $12,724,000 | 373 |
| Surplus | $13,181,000 | 2,091 |
| Undivided profits | $-21,538,000 | 6,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $10,003,000 | 1,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $495,000 | 4,517 |
| Earning assets | $156,507,000 | 3,502 |
| Long-term assets (5+ years) | $29,311,000 | 4,285 |
| Average Assets, year-to-date | $195,907,200 | 3,096 |
| Average Assets, quarterly | $184,550,000 | 3,293 |
| Volatile liabilities | $27,879,000 | 1,547 |
| Insider loans | $5,278,000 | 1,192 |
| FHLB advances | $18,911,000 | 1,125 |
| Loans and leases held for sale | $428,000 | 1,793 |
| Unused loan commitments | $9,219,000 | 3,980 |
| Tier 1 (core) risk-based capital | $4,321,000 | 6,420 |
| Tier 2 risk-based capital | $1,764,000 | 2,649 |
| Total risk weighted assets | $139,833,000 | 2,846 |
| Total unused commitments | $9,219,000 | 3,980 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 46 | 3,125 |
| Assets and Liabilities | ||
| Total Assets: | $183,343,000 | 3,326 |
| Cash and due from depository institutions | $9,165,000 | 3,125 |
| Interest-bearing balances | $8,534,000 | 3,337 |
| Securities | $28,385,000 | 3,812 |
| Federal funds sold & reverse repurchase agreements | $287,000 | 2,940 |
| Net loans & leases | $116,320,000 | 3,159 |
| Loan loss allowance | $3,057,000 | 2,299 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,582,000 | 2,071 |
| Other real estate owned | $21,295,000 | 3,125 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,309,000 | 4,535 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $183,343,000 | 3,326 |
| Total liabilities | $178,705,000 | 3,079 |
| Total deposits | $159,342,000 | 3,229 |
| Interest-bearing deposits | $134,579,000 | 3,142 |
| Deposits held in domestic offices | $159,342,000 | 3,228 |
| % insured | 96.48% | 1,053 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $18,928,000 | 1,211 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $435,000 | 4,920 |
| Total equity capital | $4,638,000 | 6,503 |
| Total bank equity capital | $4,638,000 | 6,503 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $12,724,000 | 378 |
| Surplus | $13,162,000 | 2,116 |
| Undivided profits | $-21,248,000 | 7,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,493,000 | 1,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $583,000 | 4,348 |
| Earning assets | $153,526,000 | 3,561 |
| Long-term assets (5+ years) | $30,719,000 | 4,193 |
| Average Assets, year-to-date | $198,444,750 | 3,098 |
| Average Assets, quarterly | $188,810,500 | 3,242 |
| Volatile liabilities | $41,032,000 | 1,118 |
| Insider loans | $5,367,000 | 1,194 |
| FHLB advances | $18,928,000 | 1,143 |
| Loans and leases held for sale | $347,000 | 1,884 |
| Unused loan commitments | $8,247,000 | 4,196 |
| Tier 1 (core) risk-based capital | $4,534,000 | 6,435 |
| Tier 2 risk-based capital | $1,809,000 | 2,629 |
| Total risk weighted assets | $143,503,000 | 2,809 |
| Total unused commitments | $8,247,000 | 4,196 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 50 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $194,664,000 | 3,169 |
| Cash and due from depository institutions | $13,188,000 | 2,929 |
| Interest-bearing balances | $12,534,000 | 2,661 |
| Securities | $28,143,000 | 3,849 |
| Federal funds sold & reverse repurchase agreements | $1,116,000 | 2,401 |
| Net loans & leases | $121,049,000 | 3,074 |
| Loan loss allowance | $3,210,000 | 2,224 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,657,000 | 2,049 |
| Other real estate owned | $22,536,000 | 2,929 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,975,000 | 4,031 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $194,664,000 | 3,169 |
| Total liabilities | $188,533,000 | 2,965 |
| Total deposits | $169,330,000 | 3,076 |
| Interest-bearing deposits | $140,198,000 | 3,059 |
| Deposits held in domestic offices | $169,330,000 | 3,075 |
| % insured | 97.85% | 616 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $18,945,000 | 1,215 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $258,000 | 5,615 |
| Total equity capital | $6,131,000 | 6,094 |
| Total bank equity capital | $6,131,000 | 6,093 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $12,724,000 | 383 |
| Surplus | $13,144,000 | 2,122 |
| Undivided profits | $-19,737,000 | 7,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,519,000 | 1,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $507,000 | 4,583 |
| Earning assets | $162,842,000 | 3,391 |
| Long-term assets (5+ years) | $28,620,000 | 4,307 |
| Average Assets, year-to-date | $203,607,330 | 3,048 |
| Average Assets, quarterly | $196,173,000 | 3,152 |
| Volatile liabilities | $4,303,000 | 4,733 |
| Insider loans | $5,412,000 | 1,185 |
| FHLB advances | $18,945,000 | 1,149 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $11,226,000 | 3,617 |
| Tier 1 (core) risk-based capital | $6,061,000 | 6,026 |
| Tier 2 risk-based capital | $1,905,000 | 2,534 |
| Total risk weighted assets | $151,071,000 | 2,719 |
| Total unused commitments | $11,226,000 | 3,617 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 49 | 2,978 |
| Assets and Liabilities | ||
| Total Assets: | $197,682,000 | 3,158 |
| Cash and due from depository institutions | $9,451,000 | 2,978 |
| Interest-bearing balances | $8,890,000 | 3,586 |
| Securities | $28,294,000 | 3,852 |
| Federal funds sold & reverse repurchase agreements | $574,000 | 3,055 |
| Net loans & leases | $129,472,000 | 2,898 |
| Loan loss allowance | $4,155,000 | 1,784 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,727,000 | 2,030 |
| Other real estate owned | $20,923,000 | 2,978 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,241,000 | 3,873 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $197,682,000 | 3,158 |
| Total liabilities | $190,741,000 | 2,984 |
| Total deposits | $165,627,000 | 3,164 |
| Interest-bearing deposits | $139,697,000 | 3,108 |
| Deposits held in domestic offices | $165,627,000 | 3,163 |
| % insured | 97.00% | 942 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $24,962,000 | 1,010 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $152,000 | 6,254 |
| Total equity capital | $6,941,000 | 5,901 |
| Total bank equity capital | $6,941,000 | 5,901 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $12,724,000 | 387 |
| Surplus | $13,132,000 | 2,137 |
| Undivided profits | $-18,915,000 | 7,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $16,463,000 | 791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $566,000 | 4,285 |
| Earning assets | $167,230,000 | 3,352 |
| Long-term assets (5+ years) | $32,071,000 | 4,104 |
| Average Assets, year-to-date | $208,079,000 | 3,012 |
| Average Assets, quarterly | $208,079,000 | 3,012 |
| Volatile liabilities | $29,026,000 | 1,542 |
| Insider loans | $5,328,000 | 1,192 |
| FHLB advances | $24,962,000 | 953 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,603,000 | 4,217 |
| Tier 1 (core) risk-based capital | $7,112,000 | 5,739 |
| Tier 2 risk-based capital | $1,958,000 | 2,485 |
| Total risk weighted assets | $154,480,000 | 2,667 |
| Total unused commitments | $8,603,000 | 4,217 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 50 | 2,953 |
| Assets and Liabilities | ||
| Total Assets: | $218,476,000 | 2,895 |
| Cash and due from depository institutions | $20,697,000 | 2,953 |
| Interest-bearing balances | $20,014,000 | 1,837 |
| Securities | $29,583,000 | 3,706 |
| Federal funds sold & reverse repurchase agreements | $1,262,000 | 2,357 |
| Net loans & leases | $135,163,000 | 2,848 |
| Loan loss allowance | $3,810,000 | 1,927 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,809,000 | 2,015 |
| Other real estate owned | $23,036,000 | 2,953 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,926,000 | 4,148 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $218,476,000 | 2,895 |
| Total liabilities | $210,743,000 | 2,697 |
| Total deposits | $185,635,000 | 2,851 |
| Interest-bearing deposits | $159,299,000 | 2,759 |
| Deposits held in domestic offices | $185,635,000 | 2,850 |
| % insured | 97.30% | 872 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $24,980,000 | 1,086 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $128,000 | 6,454 |
| Total equity capital | $7,733,000 | 5,699 |
| Total bank equity capital | $7,733,000 | 5,698 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $12,724,000 | 385 |
| Surplus | $13,113,000 | 2,145 |
| Undivided profits | $-18,104,000 | 7,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $17,654,000 | 767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $579,000 | 4,396 |
| Earning assets | $186,022,000 | 3,050 |
| Long-term assets (5+ years) | $33,561,000 | 3,474 |
| Average Assets, year-to-date | $229,934,800 | 2,720 |
| Average Assets, quarterly | $220,799,500 | 2,847 |
| Volatile liabilities | $23,232,000 | 1,987 |
| Insider loans | $5,572,000 | 1,152 |
| FHLB advances | $24,980,000 | 1,018 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,272,000 | 4,439 |
| Tier 1 (core) risk-based capital | $7,115,000 | 5,737 |
| Tier 2 risk-based capital | $2,101,000 | 2,344 |
| Total risk weighted assets | $166,393,000 | 2,518 |
| Total unused commitments | $7,272,000 | 4,443 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 51 | 2,912 |
| Assets and Liabilities | ||
| Total Assets: | $223,123,000 | 2,843 |
| Cash and due from depository institutions | $13,998,000 | 2,912 |
| Interest-bearing balances | $13,368,000 | 2,543 |
| Securities | $29,030,000 | 3,681 |
| Federal funds sold & reverse repurchase agreements | $2,009,000 | 2,160 |
| Net loans & leases | $144,812,000 | 2,700 |
| Loan loss allowance | $3,598,000 | 2,037 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,887,000 | 1,996 |
| Other real estate owned | $24,320,000 | 2,912 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,067,000 | 4,083 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $223,123,000 | 2,843 |
| Total liabilities | $212,597,000 | 2,670 |
| Total deposits | $186,974,000 | 2,816 |
| Interest-bearing deposits | $160,910,000 | 2,748 |
| Deposits held in domestic offices | $186,974,000 | 2,815 |
| % insured | 96.26% | 1,356 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $24,997,000 | 1,114 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $626,000 | 4,332 |
| Total equity capital | $10,526,000 | 4,999 |
| Total bank equity capital | $10,526,000 | 4,998 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $12,724,000 | 390 |
| Surplus | $12,342,000 | 2,260 |
| Undivided profits | $-14,540,000 | 7,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $21,978,000 | 692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $593,000 | 4,427 |
| Earning assets | $189,219,000 | 3,014 |
| Long-term assets (5+ years) | $32,172,000 | 3,497 |
| Average Assets, year-to-date | $232,799,500 | 2,702 |
| Average Assets, quarterly | $226,996,000 | 2,782 |
| Volatile liabilities | $22,743,000 | 2,020 |
| Insider loans | $5,722,000 | 1,136 |
| FHLB advances | $24,997,000 | 1,031 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,737,000 | 4,319 |
| Tier 1 (core) risk-based capital | $9,831,000 | 5,005 |
| Tier 2 risk-based capital | $2,209,000 | 2,255 |
| Total risk weighted assets | $175,368,000 | 2,413 |
| Total unused commitments | $7,737,000 | 4,321 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 53 | 2,860 |
| Assets and Liabilities | ||
| Total Assets: | $230,869,000 | 2,757 |
| Cash and due from depository institutions | $19,209,000 | 2,860 |
| Interest-bearing balances | $17,467,000 | 1,952 |
| Securities | $28,505,000 | 3,738 |
| Federal funds sold & reverse repurchase agreements | $1,687,000 | 2,329 |
| Net loans & leases | $151,118,000 | 2,617 |
| Loan loss allowance | $4,518,000 | 1,688 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,959,000 | 1,982 |
| Other real estate owned | $21,675,000 | 2,860 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,716,000 | 4,374 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $230,869,000 | 2,757 |
| Total liabilities | $219,838,000 | 2,603 |
| Total deposits | $194,333,000 | 2,741 |
| Interest-bearing deposits | $166,805,000 | 2,685 |
| Deposits held in domestic offices | $194,333,000 | 2,740 |
| % insured | 97.72% | 805 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $25,014,000 | 1,134 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $491,000 | 4,650 |
| Total equity capital | $11,031,000 | 4,851 |
| Total bank equity capital | $11,031,000 | 4,851 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $12,724,000 | 396 |
| Surplus | $13,077,000 | 2,163 |
| Undivided profits | $-14,770,000 | 7,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $26,559,000 | 616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $559,000 | 4,583 |
| Earning assets | $198,777,000 | 2,889 |
| Long-term assets (5+ years) | $32,363,000 | 3,461 |
| Average Assets, year-to-date | $236,025,000 | 2,694 |
| Average Assets, quarterly | $233,325,000 | 2,728 |
| Volatile liabilities | $23,937,000 | 1,988 |
| Insider loans | $6,033,000 | 1,091 |
| FHLB advances | $25,014,000 | 1,048 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,256,000 | 3,816 |
| Tier 1 (core) risk-based capital | $11,175,000 | 4,646 |
| Tier 2 risk-based capital | $2,178,000 | 2,286 |
| Total risk weighted assets | $171,692,000 | 2,460 |
| Total unused commitments | $10,256,000 | 3,819 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 53 | 2,870 |
| Assets and Liabilities | ||
| Total Assets: | $235,866,000 | 2,728 |
| Cash and due from depository institutions | $17,222,000 | 2,870 |
| Interest-bearing balances | $16,493,000 | 2,143 |
| Securities | $28,767,000 | 3,718 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 3,026 |
| Net loans & leases | $163,546,000 | 2,463 |
| Loan loss allowance | $3,332,000 | 2,209 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,027,000 | 1,976 |
| Other real estate owned | $16,221,000 | 2,870 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,933,000 | 4,277 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $235,866,000 | 2,728 |
| Total liabilities | $223,293,000 | 2,590 |
| Total deposits | $197,801,000 | 2,718 |
| Interest-bearing deposits | $175,059,000 | 2,597 |
| Deposits held in domestic offices | $197,801,000 | 2,716 |
| % insured | 99.74% | 193 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,031,000 | 1,156 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $461,000 | 4,671 |
| Total equity capital | $12,573,000 | 4,453 |
| Total bank equity capital | $12,573,000 | 4,452 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $12,724,000 | 399 |
| Surplus | $13,058,000 | 2,176 |
| Undivided profits | $-13,209,000 | 7,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $33,551,000 | 522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $626,000 | 4,265 |
| Earning assets | $209,956,000 | 2,794 |
| Long-term assets (5+ years) | $32,399,000 | 3,410 |
| Average Assets, year-to-date | $239,066,500 | 2,678 |
| Average Assets, quarterly | $239,066,500 | 2,678 |
| Volatile liabilities | $5,027,000 | 4,739 |
| Insider loans | $5,578,000 | 1,199 |
| FHLB advances | $25,031,000 | 1,067 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,398,000 | 4,034 |
| Tier 1 (core) risk-based capital | $12,711,000 | 4,292 |
| Tier 2 risk-based capital | $2,354,000 | 2,156 |
| Total risk weighted assets | $187,316,000 | 2,300 |
| Total unused commitments | $9,398,000 | 4,035 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 53 | 2,892 |
| Assets and Liabilities | ||
| Total Assets: | $244,134,000 | 2,629 |
| Cash and due from depository institutions | $14,501,000 | 2,892 |
| Interest-bearing balances | $13,802,000 | 2,229 |
| Securities | $25,567,000 | 3,865 |
| Federal funds sold & reverse repurchase agreements | $4,892,000 | 1,485 |
| Net loans & leases | $179,479,000 | 2,313 |
| Loan loss allowance | $3,996,000 | 1,915 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,096,000 | 1,985 |
| Other real estate owned | $9,363,000 | 2,892 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,236,000 | 3,592 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $244,134,000 | 2,629 |
| Total liabilities | $228,093,000 | 2,529 |
| Total deposits | $202,639,000 | 2,645 |
| Interest-bearing deposits | $183,871,000 | 2,478 |
| Deposits held in domestic offices | $202,639,000 | 2,643 |
| % insured | 89.63% | 4,173 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,048,000 | 1,254 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $406,000 | 4,994 |
| Total equity capital | $16,041,000 | 3,746 |
| Total bank equity capital | $16,041,000 | 3,745 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $12,724,000 | 399 |
| Surplus | $13,038,000 | 2,179 |
| Undivided profits | $-9,721,000 | 7,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $49,385,000 | 364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $666,000 | 4,207 |
| Earning assets | $223,740,000 | 2,621 |
| Long-term assets (5+ years) | $32,089,000 | 3,344 |
| Average Assets, year-to-date | $256,315,600 | 2,487 |
| Average Assets, quarterly | $248,936,500 | 2,572 |
| Volatile liabilities | $45,516,000 | 2,725 |
| Insider loans | $5,651,000 | 1,228 |
| FHLB advances | $25,048,000 | 1,163 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $10,307,000 | 3,806 |
| Tier 1 (core) risk-based capital | $15,047,000 | 3,818 |
| Tier 2 risk-based capital | $2,490,000 | 2,077 |
| Total risk weighted assets | $197,727,000 | 2,223 |
| Total unused commitments | $10,307,000 | 3,806 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 53 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $253,739,000 | 2,569 |
| Cash and due from depository institutions | $3,348,000 | 2,913 |
| Interest-bearing balances | $2,561,000 | 4,675 |
| Securities | $26,595,000 | 3,743 |
| Federal funds sold & reverse repurchase agreements | $17,455,000 | 424 |
| Net loans & leases | $187,755,000 | 2,260 |
| Loan loss allowance | $3,929,000 | 1,945 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,156,000 | 1,995 |
| Other real estate owned | $8,119,000 | 2,913 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,311,000 | 3,608 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $253,739,000 | 2,569 |
| Total liabilities | $235,055,000 | 2,503 |
| Total deposits | $209,512,000 | 2,590 |
| Interest-bearing deposits | $186,566,000 | 2,472 |
| Deposits held in domestic offices | $209,512,000 | 2,587 |
| % insured | 89.80% | 3,596 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $25,065,000 | 1,326 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $478,000 | 5,109 |
| Total equity capital | $18,684,000 | 3,428 |
| Total bank equity capital | $18,684,000 | 3,428 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $12,724,000 | 400 |
| Surplus | $13,016,000 | 2,176 |
| Undivided profits | $-7,056,000 | 7,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $44,911,000 | 421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $723,000 | 4,205 |
| Earning assets | $234,366,000 | 2,538 |
| Long-term assets (5+ years) | $34,437,000 | 3,174 |
| Average Assets, year-to-date | $259,361,000 | 2,500 |
| Average Assets, quarterly | $253,928,000 | 2,572 |
| Volatile liabilities | $45,223,000 | 2,828 |
| Insider loans | $5,711,000 | 1,261 |
| FHLB advances | $25,065,000 | 1,236 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,483,000 | 4,564 |
| Tier 1 (core) risk-based capital | $18,292,000 | 3,311 |
| Tier 2 risk-based capital | $2,587,000 | 2,050 |
| Total risk weighted assets | $208,615,000 | 2,141 |
| Total unused commitments | $7,483,000 | 4,566 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 53 | 2,936 |
| Assets and Liabilities | ||
| Total Assets: | $254,117,000 | 2,580 |
| Cash and due from depository institutions | $4,584,000 | 2,936 |
| Interest-bearing balances | $3,746,000 | 4,093 |
| Securities | $28,563,000 | 3,580 |
| Federal funds sold & reverse repurchase agreements | $5,387,000 | 1,443 |
| Net loans & leases | $199,823,000 | 2,181 |
| Loan loss allowance | $4,258,000 | 1,821 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,220,000 | 1,988 |
| Other real estate owned | $4,852,000 | 2,936 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,688,000 | 3,439 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $254,117,000 | 2,580 |
| Total liabilities | $231,847,000 | 2,534 |
| Total deposits | $206,337,000 | 2,622 |
| Interest-bearing deposits | $186,553,000 | 2,491 |
| Deposits held in domestic offices | $206,337,000 | 2,620 |
| % insured | 99.23% | 247 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $25,083,000 | 1,388 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $427,000 | 5,215 |
| Total equity capital | $22,270,000 | 2,920 |
| Total bank equity capital | $22,270,000 | 2,919 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $12,724,000 | 397 |
| Surplus | $12,243,000 | 2,283 |
| Undivided profits | $-2,697,000 | 6,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $47,728,000 | 398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $786,000 | 3,884 |
| Earning assets | $237,519,000 | 2,531 |
| Long-term assets (5+ years) | $35,986,000 | 3,042 |
| Average Assets, year-to-date | $261,235,000 | 2,497 |
| Average Assets, quarterly | $260,267,500 | 2,509 |
| Volatile liabilities | $50,399,000 | 2,607 |
| Insider loans | $5,771,000 | 1,261 |
| FHLB advances | $25,083,000 | 1,305 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,896,000 | 4,754 |
| Tier 1 (core) risk-based capital | $22,217,000 | 2,769 |
| Tier 2 risk-based capital | $2,746,000 | 1,956 |
| Total risk weighted assets | $218,201,000 | 2,089 |
| Total unused commitments | $6,896,000 | 4,756 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 53 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $266,418,000 | 2,514 |
| Cash and due from depository institutions | $2,900,000 | 2,962 |
| Interest-bearing balances | $2,186,000 | 4,715 |
| Securities | $34,114,000 | 3,218 |
| Federal funds sold & reverse repurchase agreements | $7,569,000 | 1,225 |
| Net loans & leases | $205,213,000 | 2,185 |
| Loan loss allowance | $6,469,000 | 1,317 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,236,000 | 2,023 |
| Other real estate owned | $5,548,000 | 2,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,838,000 | 3,459 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $266,418,000 | 2,514 |
| Total liabilities | $241,411,000 | 2,499 |
| Total deposits | $215,975,000 | 2,548 |
| Interest-bearing deposits | $196,822,000 | 2,424 |
| Deposits held in domestic offices | $215,975,000 | 2,546 |
| % insured | 94.54% | 1,897 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,100,000 | 1,461 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $336,000 | 5,651 |
| Total equity capital | $25,007,000 | 2,630 |
| Total bank equity capital | $25,007,000 | 2,628 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $12,724,000 | 402 |
| Surplus | $12,973,000 | 2,221 |
| Undivided profits | $-690,000 | 6,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $47,316,000 | 432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $909,000 | 3,538 |
| Earning assets | $249,082,000 | 2,459 |
| Long-term assets (5+ years) | $45,571,000 | 2,586 |
| Average Assets, year-to-date | $264,794,000 | 2,519 |
| Average Assets, quarterly | $264,794,000 | 2,519 |
| Volatile liabilities | $53,471,000 | 2,568 |
| Insider loans | $5,825,000 | 1,304 |
| FHLB advances | $25,100,000 | 1,369 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,095,000 | 3,570 |
| Tier 1 (core) risk-based capital | $24,494,000 | 2,547 |
| Tier 2 risk-based capital | $2,664,000 | 2,062 |
| Total risk weighted assets | $211,951,000 | 2,199 |
| Total unused commitments | $13,095,000 | 3,573 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 56 | 2,860 |
| Assets and Liabilities | ||
| Total Assets: | $263,170,000 | 2,563 |
| Cash and due from depository institutions | $2,054,000 | 2,860 |
| Interest-bearing balances | $1,323,000 | 4,867 |
| Securities | $34,978,000 | 3,130 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 4,396 |
| Net loans & leases | $210,169,000 | 2,168 |
| Loan loss allowance | $6,063,000 | 1,379 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,328,000 | 2,029 |
| Other real estate owned | $4,327,000 | 2,860 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,151,000 | 3,401 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $263,170,000 | 2,563 |
| Total liabilities | $237,594,000 | 2,551 |
| Total deposits | $209,900,000 | 2,619 |
| Interest-bearing deposits | $193,537,000 | 2,462 |
| Deposits held in domestic offices | $209,900,000 | 2,617 |
| % insured | 87.59% | 4,514 |
| Federal funds purchased & repurchase agreements | $2,195,000 | 1,863 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $25,117,000 | 1,578 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $382,000 | 5,460 |
| Total equity capital | $25,576,000 | 2,551 |
| Total bank equity capital | $25,576,000 | 2,548 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $12,724,000 | 399 |
| Surplus | $12,952,000 | 2,226 |
| Undivided profits | $-100,000 | 6,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $31,045,000 | 611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,081,000 | 3,119 |
| Earning assets | $246,633,000 | 2,492 |
| Long-term assets (5+ years) | $47,375,000 | 2,482 |
| Average Assets, year-to-date | $275,623,600 | 2,377 |
| Average Assets, quarterly | $271,000,000 | 2,467 |
| Volatile liabilities | $69,786,000 | 2,076 |
| Insider loans | $5,785,000 | 1,332 |
| FHLB advances | $25,117,000 | 1,477 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $14,359,000 | 3,422 |
| Tier 1 (core) risk-based capital | $25,216,000 | 2,463 |
| Tier 2 risk-based capital | $2,817,000 | 1,995 |
| Total risk weighted assets | $222,520,000 | 2,151 |
| Total unused commitments | $14,359,000 | 3,424 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 51 | 3,128 |
| Assets and Liabilities | ||
| Total Assets: | $278,830,000 | 2,419 |
| Cash and due from depository institutions | $7,577,000 | 3,128 |
| Interest-bearing balances | $6,685,000 | 2,630 |
| Securities | $38,025,000 | 2,971 |
| Federal funds sold & reverse repurchase agreements | $4,345,000 | 1,932 |
| Net loans & leases | $214,425,000 | 2,153 |
| Loan loss allowance | $5,967,000 | 1,334 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,415,000 | 2,027 |
| Other real estate owned | $3,146,000 | 3,128 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,897,000 | 3,148 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $278,830,000 | 2,419 |
| Total liabilities | $252,654,000 | 2,398 |
| Total deposits | $226,993,000 | 2,393 |
| Interest-bearing deposits | $205,541,000 | 2,310 |
| Deposits held in domestic offices | $226,993,000 | 2,391 |
| % insured | 82.28% | 6,091 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $25,134,000 | 1,616 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $527,000 | 5,247 |
| Total equity capital | $26,176,000 | 2,566 |
| Total bank equity capital | $26,176,000 | 2,565 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $12,724,000 | 397 |
| Surplus | $12,930,000 | 2,210 |
| Undivided profits | $522,000 | 6,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $20,044,000 | 873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,146,000 | 3,143 |
| Earning assets | $263,480,000 | 2,360 |
| Long-term assets (5+ years) | $48,549,000 | 2,435 |
| Average Assets, year-to-date | $278,737,000 | 2,369 |
| Average Assets, quarterly | $281,327,500 | 2,381 |
| Volatile liabilities | $69,090,000 | 2,120 |
| Insider loans | $5,641,000 | 1,375 |
| FHLB advances | $25,134,000 | 1,523 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,725,000 | 3,353 |
| Tier 1 (core) risk-based capital | $25,987,000 | 2,450 |
| Tier 2 risk-based capital | $2,963,000 | 1,917 |
| Total risk weighted assets | $233,264,000 | 2,092 |
| Total unused commitments | $15,725,000 | 3,356 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 52 | 3,129 |
| Assets and Liabilities | ||
| Total Assets: | $283,825,000 | 2,379 |
| Cash and due from depository institutions | $6,039,000 | 3,129 |
| Interest-bearing balances | $3,307,000 | 3,363 |
| Securities | $25,300,000 | 3,849 |
| Federal funds sold & reverse repurchase agreements | $15,990,000 | 608 |
| Net loans & leases | $217,535,000 | 2,158 |
| Loan loss allowance | $6,087,000 | 1,256 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,506,000 | 2,014 |
| Other real estate owned | $3,146,000 | 3,129 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $9,309,000 | 2,013 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $283,825,000 | 2,379 |
| Total liabilities | $258,079,000 | 2,357 |
| Total deposits | $222,229,000 | 2,436 |
| Interest-bearing deposits | $200,710,000 | 2,353 |
| Deposits held in domestic offices | $222,229,000 | 2,434 |
| % insured | 73.75% | 5,324 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $35,151,000 | 1,324 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $699,000 | 4,576 |
| Total equity capital | $25,746,000 | 2,586 |
| Total bank equity capital | $25,746,000 | 2,585 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $12,724,000 | 397 |
| Surplus | $12,911,000 | 2,217 |
| Undivided profits | $111,000 | 6,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $26,366,000 | 666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $888,000 | 3,833 |
| Earning assets | $262,132,000 | 2,366 |
| Long-term assets (5+ years) | $36,861,000 | 2,882 |
| Average Assets, year-to-date | $278,706,000 | 2,387 |
| Average Assets, quarterly | $280,223,000 | 2,395 |
| Volatile liabilities | $73,435,000 | 2,018 |
| Insider loans | $5,723,000 | 1,368 |
| FHLB advances | $35,151,000 | 1,240 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $19,622,000 | 2,980 |
| Tier 1 (core) risk-based capital | $25,708,000 | 2,497 |
| Tier 2 risk-based capital | $3,157,000 | 1,803 |
| Total risk weighted assets | $249,678,000 | 1,999 |
| Total unused commitments | $19,622,000 | 2,981 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 54 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $276,621,000 | 2,436 |
| Cash and due from depository institutions | $4,952,000 | 3,030 |
| Interest-bearing balances | $2,536,000 | 3,424 |
| Securities | $25,419,000 | 3,862 |
| Federal funds sold & reverse repurchase agreements | $9,618,000 | 1,273 |
| Net loans & leases | $224,712,000 | 2,116 |
| Loan loss allowance | $3,581,000 | 1,882 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,589,000 | 1,995 |
| Other real estate owned | $789,000 | 3,030 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,542,000 | 3,315 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $276,621,000 | 2,436 |
| Total liabilities | $249,061,000 | 2,420 |
| Total deposits | $213,339,000 | 2,540 |
| Interest-bearing deposits | $193,813,000 | 2,442 |
| Deposits held in domestic offices | $213,339,000 | 2,538 |
| % insured | 70.91% | 5,928 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $35,168,000 | 1,384 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $554,000 | 5,023 |
| Total equity capital | $27,560,000 | 2,472 |
| Total bank equity capital | $27,560,000 | 2,469 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $12,724,000 | 389 |
| Surplus | $12,892,000 | 2,222 |
| Undivided profits | $1,944,000 | 5,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $13,331,000 | 1,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,120,000 | 3,097 |
| Earning assets | $262,285,000 | 2,367 |
| Long-term assets (5+ years) | $37,627,000 | 2,834 |
| Average Assets, year-to-date | $276,146,500 | 2,413 |
| Average Assets, quarterly | $276,146,500 | 2,413 |
| Volatile liabilities | $81,693,000 | 1,857 |
| Insider loans | $5,838,000 | 1,344 |
| FHLB advances | $35,168,000 | 1,299 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $19,304,000 | 3,136 |
| Tier 1 (core) risk-based capital | $27,484,000 | 2,372 |
| Tier 2 risk-based capital | $3,092,000 | 1,830 |
| Total risk weighted assets | $246,850,000 | 2,025 |
| Total unused commitments | $19,304,000 | 3,136 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 53 | 3,106 |
| Assets and Liabilities | ||
| Total Assets: | $275,672,000 | 2,420 |
| Cash and due from depository institutions | $14,088,000 | 3,106 |
| Interest-bearing balances | $13,088,000 | 871 |
| Securities | $14,361,000 | 5,211 |
| Federal funds sold & reverse repurchase agreements | $6,555,000 | 1,482 |
| Net loans & leases | $228,773,000 | 2,097 |
| Loan loss allowance | $4,614,000 | 1,481 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,676,000 | 1,974 |
| Other real estate owned | $789,000 | 3,106 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,430,000 | 3,394 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $275,672,000 | 2,420 |
| Total liabilities | $247,857,000 | 2,422 |
| Total deposits | $212,290,000 | 2,504 |
| Interest-bearing deposits | $191,087,000 | 2,414 |
| Deposits held in domestic offices | $212,290,000 | 2,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $35,183,000 | 1,519 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $384,000 | 5,890 |
| Total equity capital | $27,815,000 | 2,425 |
| Total bank equity capital | $27,815,000 | 2,425 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $12,724,000 | 390 |
| Surplus | $12,870,000 | 2,207 |
| Undivided profits | $2,221,000 | 5,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,029,000 | 2,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,016,000 | 3,625 |
| Earning assets | $262,777,000 | 2,343 |
| Long-term assets (5+ years) | $28,433,000 | 3,352 |
| Average Assets, year-to-date | $268,535,600 | 2,395 |
| Average Assets, quarterly | $278,381,500 | 2,387 |
| Volatile liabilities | $92,068,000 | 1,636 |
| Insider loans | $6,005,000 | 1,336 |
| FHLB advances | $35,183,000 | 1,427 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $24,239,000 | 2,717 |
| Tier 1 (core) risk-based capital | $27,736,000 | 2,324 |
| Tier 2 risk-based capital | $3,141,000 | 1,779 |
| Total risk weighted assets | $249,812,000 | 2,008 |
| Total unused commitments | $24,239,000 | 2,719 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 50 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $281,091,000 | 2,378 |
| Cash and due from depository institutions | $12,023,000 | 3,298 |
| Interest-bearing balances | $8,121,000 | 880 |
| Securities | $13,396,000 | 5,291 |
| Federal funds sold & reverse repurchase agreements | $15,760,000 | 747 |
| Net loans & leases | $228,230,000 | 2,109 |
| Loan loss allowance | $2,889,000 | 2,004 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,210,000 | 2,104 |
| Other real estate owned | $789,000 | 3,298 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,683,000 | 3,300 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $281,091,000 | 2,378 |
| Total liabilities | $251,709,000 | 2,376 |
| Total deposits | $212,969,000 | 2,450 |
| Interest-bearing deposits | $192,210,000 | 2,361 |
| Deposits held in domestic offices | $212,969,000 | 2,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $38,200,000 | 1,423 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $540,000 | 5,297 |
| Total equity capital | $29,382,000 | 2,335 |
| Total bank equity capital | $29,382,000 | 2,335 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $12,724,000 | 379 |
| Surplus | $12,851,000 | 2,201 |
| Undivided profits | $3,807,000 | 5,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,451,000 | 2,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $945,000 | 4,033 |
| Earning assets | $265,507,000 | 2,310 |
| Long-term assets (5+ years) | $25,224,000 | 3,566 |
| Average Assets, year-to-date | $266,751,500 | 2,413 |
| Average Assets, quarterly | $275,505,500 | 2,396 |
| Volatile liabilities | $93,958,000 | 1,546 |
| Insider loans | $5,921,000 | 1,347 |
| FHLB advances | $38,200,000 | 1,346 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $26,782,000 | 2,675 |
| Tier 1 (core) risk-based capital | $29,431,000 | 2,238 |
| Tier 2 risk-based capital | $2,889,000 | 1,853 |
| Total risk weighted assets | $253,300,000 | 1,978 |
| Total unused commitments | $26,782,000 | 2,677 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 51 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $269,920,000 | 2,438 |
| Cash and due from depository institutions | $9,273,000 | 3,298 |
| Interest-bearing balances | $6,458,000 | 1,005 |
| Securities | $13,354,000 | 5,346 |
| Federal funds sold & reverse repurchase agreements | $13,357,000 | 892 |
| Net loans & leases | $221,979,000 | 2,142 |
| Loan loss allowance | $2,571,000 | 2,169 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,820,000 | 2,243 |
| Other real estate owned | $1,478,000 | 3,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,659,000 | 3,249 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $269,920,000 | 2,438 |
| Total liabilities | $245,599,000 | 2,415 |
| Total deposits | $206,555,000 | 2,524 |
| Interest-bearing deposits | $185,474,000 | 2,445 |
| Deposits held in domestic offices | $206,555,000 | 2,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $38,217,000 | 1,404 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $827,000 | 4,250 |
| Total equity capital | $24,321,000 | 2,752 |
| Total bank equity capital | $24,321,000 | 2,752 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,165,000 | 487 |
| Surplus | $10,271,000 | 2,574 |
| Undivided profits | $3,885,000 | 5,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,677,000 | 2,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,001,000 | 3,766 |
| Earning assets | $255,148,000 | 2,383 |
| Long-term assets (5+ years) | $26,073,000 | 3,476 |
| Average Assets, year-to-date | $261,971,670 | 2,462 |
| Average Assets, quarterly | $265,434,000 | 2,458 |
| Volatile liabilities | $81,071,000 | 1,743 |
| Insider loans | $5,654,000 | 1,418 |
| FHLB advances | $38,217,000 | 1,332 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $28,706,000 | 2,614 |
| Tier 1 (core) risk-based capital | $24,413,000 | 2,635 |
| Tier 2 risk-based capital | $2,571,000 | 2,020 |
| Total risk weighted assets | $238,169,000 | 2,080 |
| Total unused commitments | $28,706,000 | 2,615 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 49 | 3,402 |
| Assets and Liabilities | ||
| Total Assets: | $260,948,000 | 2,518 |
| Cash and due from depository institutions | $4,759,000 | 3,402 |
| Interest-bearing balances | $4,249,000 | 1,572 |
| Securities | $13,426,000 | 5,346 |
| Federal funds sold & reverse repurchase agreements | $12,530,000 | 1,389 |
| Net loans & leases | $219,971,000 | 2,129 |
| Loan loss allowance | $2,530,000 | 2,111 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,642,000 | 2,269 |
| Other real estate owned | $789,000 | 3,402 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,831,000 | 3,601 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $260,948,000 | 2,518 |
| Total liabilities | $237,173,000 | 2,477 |
| Total deposits | $202,300,000 | 2,571 |
| Interest-bearing deposits | $183,876,000 | 2,463 |
| Deposits held in domestic offices | $202,300,000 | 2,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $34,234,000 | 1,410 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $639,000 | 5,079 |
| Total equity capital | $23,775,000 | 2,856 |
| Total bank equity capital | $23,775,000 | 2,856 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $9,775,000 | 527 |
| Surplus | $9,862,000 | 2,644 |
| Undivided profits | $4,138,000 | 5,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,660,000 | 2,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,195,000 | 3,213 |
| Earning assets | $250,176,000 | 2,420 |
| Long-term assets (5+ years) | $25,138,000 | 3,424 |
| Average Assets, year-to-date | $257,997,500 | 2,508 |
| Average Assets, quarterly | $257,997,500 | 2,508 |
| Volatile liabilities | $78,166,000 | 1,778 |
| Insider loans | $5,759,000 | 1,364 |
| FHLB advances | $34,234,000 | 1,337 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $31,385,000 | 2,511 |
| Tier 1 (core) risk-based capital | $23,748,000 | 2,697 |
| Tier 2 risk-based capital | $2,530,000 | 1,995 |
| Total risk weighted assets | $232,593,000 | 2,099 |
| Total unused commitments | $31,385,000 | 2,514 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 47 | 3,521 |
| Assets and Liabilities | ||
| Total Assets: | $255,047,000 | 2,538 |
| Cash and due from depository institutions | $5,145,000 | 3,521 |
| Interest-bearing balances | $3,396,000 | 1,436 |
| Securities | $12,701,000 | 5,561 |
| Federal funds sold & reverse repurchase agreements | $13,113,000 | 1,005 |
| Net loans & leases | $213,522,000 | 2,184 |
| Loan loss allowance | $2,235,000 | 2,349 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,572,000 | 2,285 |
| Other real estate owned | $814,000 | 3,521 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,180,000 | 3,434 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $255,047,000 | 2,538 |
| Total liabilities | $231,620,000 | 2,499 |
| Total deposits | $196,771,000 | 2,605 |
| Interest-bearing deposits | $177,202,000 | 2,515 |
| Deposits held in domestic offices | $196,771,000 | 2,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $34,254,000 | 1,325 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $595,000 | 5,250 |
| Total equity capital | $23,427,000 | 2,880 |
| Total bank equity capital | $23,427,000 | 2,880 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,775,000 | 519 |
| Surplus | $9,830,000 | 2,620 |
| Undivided profits | $3,822,000 | 5,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,806,000 | 1,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,311,000 | 3,190 |
| Earning assets | $242,732,000 | 2,450 |
| Long-term assets (5+ years) | $23,546,000 | 3,367 |
| Average Assets, year-to-date | $224,604,200 | 2,727 |
| Average Assets, quarterly | $254,605,000 | 2,504 |
| Volatile liabilities | $76,740,000 | 1,821 |
| Insider loans | $6,603,000 | 1,172 |
| FHLB advances | $34,254,000 | 1,244 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $29,203,000 | 2,630 |
| Tier 1 (core) risk-based capital | $23,497,000 | 2,718 |
| Tier 2 risk-based capital | $2,235,000 | 2,206 |
| Total risk weighted assets | $221,004,000 | 2,179 |
| Total unused commitments | $29,203,000 | 2,631 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 43 | 3,759 |
| Assets and Liabilities | ||
| Total Assets: | $254,163,000 | 2,499 |
| Cash and due from depository institutions | $7,714,000 | 3,759 |
| Interest-bearing balances | $3,836,000 | 1,212 |
| Securities | $12,955,000 | 5,557 |
| Federal funds sold & reverse repurchase agreements | $13,281,000 | 1,070 |
| Net loans & leases | $210,543,000 | 2,178 |
| Loan loss allowance | $2,278,000 | 2,258 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,546,000 | 2,249 |
| Other real estate owned | $0 | 3,759 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,124,000 | 3,502 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $254,163,000 | 2,499 |
| Total liabilities | $231,391,000 | 2,462 |
| Total deposits | $199,441,000 | 2,544 |
| Interest-bearing deposits | $178,284,000 | 2,490 |
| Deposits held in domestic offices | $199,441,000 | 2,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $31,273,000 | 1,310 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $677,000 | 5,039 |
| Total equity capital | $22,772,000 | 2,914 |
| Total bank equity capital | $22,772,000 | 2,914 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,775,000 | 489 |
| Surplus | $9,814,000 | 2,569 |
| Undivided profits | $3,183,000 | 5,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,162,000 | 2,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,309,000 | 3,355 |
| Earning assets | $240,615,000 | 2,440 |
| Long-term assets (5+ years) | $19,089,000 | 3,631 |
| Average Assets, year-to-date | $216,993,500 | 2,810 |
| Average Assets, quarterly | $238,575,500 | 2,624 |
| Volatile liabilities | $81,062,000 | 1,706 |
| Insider loans | $22,878,000 | 253 |
| FHLB advances | $31,272,000 | 1,231 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $18,202,000 | 3,588 |
| Tier 1 (core) risk-based capital | $22,878,000 | 2,777 |
| Tier 2 risk-based capital | $2,277,000 | 2,142 |
| Total risk weighted assets | $220,027,000 | 2,162 |
| Total unused commitments | $18,202,000 | 3,588 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 46 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $222,988,000 | 2,805 |
| Cash and due from depository institutions | $4,821,000 | 3,609 |
| Interest-bearing balances | $319,000 | 3,487 |
| Securities | $9,814,000 | 6,129 |
| Federal funds sold & reverse repurchase agreements | $17,753,000 | 862 |
| Net loans & leases | $182,297,000 | 2,411 |
| Loan loss allowance | $1,841,000 | 2,692 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,552,000 | 2,248 |
| Other real estate owned | $0 | 3,609 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,751,000 | 4,472 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $222,988,000 | 2,805 |
| Total liabilities | $200,751,000 | 2,786 |
| Total deposits | $183,708,000 | 2,787 |
| Interest-bearing deposits | $162,074,000 | 2,723 |
| Deposits held in domestic offices | $183,708,000 | 2,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $16,292,000 | 1,904 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $751,000 | 4,544 |
| Total equity capital | $22,237,000 | 2,951 |
| Total bank equity capital | $22,237,000 | 2,951 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,775,000 | 484 |
| Surplus | $9,798,000 | 2,562 |
| Undivided profits | $2,664,000 | 5,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $988,000 | 4,011 |
| Earning assets | $210,183,000 | 2,738 |
| Long-term assets (5+ years) | $16,927,000 | 3,801 |
| Average Assets, year-to-date | $204,603,670 | 2,992 |
| Average Assets, quarterly | $216,006,000 | 2,872 |
| Volatile liabilities | $60,235,000 | 2,161 |
| Insider loans | $6,485,000 | 1,138 |
| FHLB advances | $16,289,000 | 1,799 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $33,747,000 | 2,442 |
| Tier 1 (core) risk-based capital | $22,384,000 | 2,838 |
| Tier 2 risk-based capital | $1,841,000 | 2,556 |
| Total risk weighted assets | $206,720,000 | 2,273 |
| Total unused commitments | $33,747,000 | 2,442 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 44 | 3,716 |
| Assets and Liabilities | ||
| Total Assets: | $209,024,000 | 2,977 |
| Cash and due from depository institutions | $3,469,000 | 3,716 |
| Interest-bearing balances | $453,000 | 3,252 |
| Securities | $9,080,000 | 6,322 |
| Federal funds sold & reverse repurchase agreements | $14,073,000 | 1,427 |
| Net loans & leases | $174,141,000 | 2,482 |
| Loan loss allowance | $1,759,000 | 2,788 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,582,000 | 2,209 |
| Other real estate owned | $0 | 3,716 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,679,000 | 4,442 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $209,024,000 | 2,977 |
| Total liabilities | $187,480,000 | 2,953 |
| Total deposits | $170,258,000 | 2,969 |
| Interest-bearing deposits | $149,395,000 | 2,902 |
| Deposits held in domestic offices | $170,258,000 | 2,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $16,311,000 | 1,846 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $911,000 | 4,139 |
| Total equity capital | $21,544,000 | 3,039 |
| Total bank equity capital | $21,544,000 | 3,039 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,775,000 | 468 |
| Surplus | $9,782,000 | 2,529 |
| Undivided profits | $1,987,000 | 6,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $946,000 | 4,008 |
| Earning assets | $197,747,000 | 2,877 |
| Long-term assets (5+ years) | $11,910,000 | 4,406 |
| Average Assets, year-to-date | $195,411,500 | 3,119 |
| Average Assets, quarterly | $195,411,500 | 3,119 |
| Volatile liabilities | $56,245,000 | 2,271 |
| Insider loans | $7,047,000 | 1,022 |
| FHLB advances | $16,300,000 | 1,768 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $36,946,000 | 2,270 |
| Tier 1 (core) risk-based capital | $21,667,000 | 2,902 |
| Tier 2 risk-based capital | $1,759,000 | 2,665 |
| Total risk weighted assets | $193,167,000 | 2,367 |
| Total unused commitments | $36,946,000 | 2,270 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 42 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $181,799,000 | 3,313 |
| Cash and due from depository institutions | $3,838,000 | 3,848 |
| Interest-bearing balances | $96,000 | 4,950 |
| Securities | $7,828,000 | 6,625 |
| Federal funds sold & reverse repurchase agreements | $9,116,000 | 1,804 |
| Net loans & leases | $153,860,000 | 2,746 |
| Loan loss allowance | $1,554,000 | 3,056 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,937,000 | 2,425 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,220,000 | 4,933 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $181,799,000 | 3,313 |
| Total liabilities | $160,823,000 | 3,348 |
| Total deposits | $153,989,000 | 3,218 |
| Interest-bearing deposits | $133,089,000 | 3,168 |
| Deposits held in domestic offices | $153,989,000 | 3,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,323,000 | 3,136 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $511,000 | 5,466 |
| Total equity capital | $20,976,000 | 3,059 |
| Total bank equity capital | $20,976,000 | 3,059 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $9,738,000 | 461 |
| Surplus | $9,738,000 | 2,490 |
| Undivided profits | $1,500,000 | 6,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $973,000 | 4,013 |
| Earning assets | $170,900,000 | 3,242 |
| Long-term assets (5+ years) | $10,356,000 | 4,609 |
| Average Assets, year-to-date | $152,918,400 | 3,694 |
| Average Assets, quarterly | $172,371,500 | 3,427 |
| Volatile liabilities | $50,772,000 | 2,613 |
| Insider loans | $7,296,000 | 966 |
| FHLB advances | $6,323,000 | 3,010 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $34,613,000 | 2,357 |
| Tier 1 (core) risk-based capital | $21,121,000 | 2,911 |
| Tier 2 risk-based capital | $1,554,000 | 2,922 |
| Total risk weighted assets | $170,676,000 | 2,600 |
| Total unused commitments | $34,613,000 | 2,358 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $162,944,000 | 3,603 |
| Cash and due from depository institutions | $2,211,000 | 3,860 |
| Interest-bearing balances | $106,000 | 4,651 |
| Securities | $7,120,000 | 6,856 |
| Federal funds sold & reverse repurchase agreements | $13,045,000 | 1,073 |
| Net loans & leases | $133,568,000 | 3,077 |
| Loan loss allowance | $1,366,000 | 3,372 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,001,000 | 2,364 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,999,000 | 5,221 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $162,944,000 | 3,603 |
| Total liabilities | $142,563,000 | 3,667 |
| Total deposits | $135,824,000 | 3,525 |
| Interest-bearing deposits | $119,756,000 | 3,401 |
| Deposits held in domestic offices | $135,824,000 | 3,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,340,000 | 3,291 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $399,000 | 6,144 |
| Total equity capital | $20,381,000 | 3,110 |
| Total bank equity capital | $20,381,000 | 3,110 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,738,000 | 447 |
| Surplus | $9,738,000 | 2,457 |
| Undivided profits | $905,000 | 7,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $729,000 | 5,031 |
| Earning assets | $153,839,000 | 3,510 |
| Long-term assets (5+ years) | $7,255,000 | 5,212 |
| Average Assets, year-to-date | $145,698,250 | 3,833 |
| Average Assets, quarterly | $155,835,000 | 3,701 |
| Volatile liabilities | $45,047,000 | 2,842 |
| Insider loans | $7,766,000 | 903 |
| FHLB advances | $6,340,000 | 3,150 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $34,614,000 | 2,367 |
| Tier 1 (core) risk-based capital | $20,553,000 | 2,963 |
| Tier 2 risk-based capital | $1,366,000 | 3,214 |
| Total risk weighted assets | $151,253,000 | 2,897 |
| Total unused commitments | $34,614,000 | 2,368 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 43 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $148,726,000 | 3,829 |
| Cash and due from depository institutions | $3,356,000 | 3,810 |
| Interest-bearing balances | $333,000 | 3,520 |
| Securities | $7,441,000 | 6,787 |
| Federal funds sold & reverse repurchase agreements | $4,589,000 | 2,380 |
| Net loans & leases | $126,656,000 | 3,186 |
| Loan loss allowance | $1,318,000 | 3,438 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,086,000 | 2,294 |
| Other real estate owned | $0 | 3,810 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,598,000 | 5,688 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $148,726,000 | 3,829 |
| Total liabilities | $133,914,000 | 3,806 |
| Total deposits | $132,132,000 | 3,576 |
| Interest-bearing deposits | $116,709,000 | 3,432 |
| Deposits held in domestic offices | $132,132,000 | 3,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,357,000 | 4,943 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $425,000 | 5,680 |
| Total equity capital | $14,812,000 | 3,927 |
| Total bank equity capital | $14,812,000 | 3,927 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,233,000 | 599 |
| Surplus | $7,233,000 | 2,994 |
| Undivided profits | $346,000 | 7,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $647,000 | 5,068 |
| Earning assets | $139,019,000 | 3,759 |
| Long-term assets (5+ years) | $7,598,000 | 5,086 |
| Average Assets, year-to-date | $139,949,670 | 3,961 |
| Average Assets, quarterly | $146,310,500 | 3,854 |
| Volatile liabilities | $42,926,000 | 2,889 |
| Insider loans | $7,030,000 | 972 |
| FHLB advances | $1,357,000 | 4,741 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $31,536,000 | 2,529 |
| Tier 1 (core) risk-based capital | $15,042,000 | 3,861 |
| Tier 2 risk-based capital | $1,318,000 | 3,276 |
| Total risk weighted assets | $140,813,000 | 3,036 |
| Total unused commitments | $31,536,000 | 2,530 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 39 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $143,895,000 | 3,902 |
| Cash and due from depository institutions | $4,124,000 | 4,111 |
| Interest-bearing balances | $1,599,000 | 2,122 |
| Securities | $7,928,000 | 6,741 |
| Federal funds sold & reverse repurchase agreements | $2,068,000 | 4,221 |
| Net loans & leases | $123,124,000 | 3,191 |
| Loan loss allowance | $1,244,000 | 3,574 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,154,000 | 2,208 |
| Other real estate owned | $0 | 4,111 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,497,000 | 5,749 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $143,896,000 | 3,902 |
| Total liabilities | $131,165,000 | 3,837 |
| Total deposits | $129,268,000 | 3,629 |
| Interest-bearing deposits | $109,929,000 | 3,584 |
| Deposits held in domestic offices | $129,268,000 | 3,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,374,000 | 4,859 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $523,000 | 5,043 |
| Total equity capital | $12,731,000 | 4,381 |
| Total bank equity capital | $12,731,000 | 4,381 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,415,000 | 655 |
| Surplus | $6,415,000 | 3,194 |
| Undivided profits | $-99,000 | 8,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $599,000 | 5,114 |
| Earning assets | $134,719,000 | 3,817 |
| Long-term assets (5+ years) | $7,734,000 | 5,033 |
| Average Assets, year-to-date | $135,561,500 | 4,046 |
| Average Assets, quarterly | $135,561,500 | 4,046 |
| Volatile liabilities | $36,523,000 | 3,112 |
| Insider loans | $8,828,000 | 751 |
| FHLB advances | $1,374,000 | 4,689 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $39,233,000 | 2,154 |
| Tier 1 (core) risk-based capital | $12,974,000 | 4,294 |
| Tier 2 risk-based capital | $1,244,000 | 3,376 |
| Total risk weighted assets | $128,789,000 | 3,209 |
| Total unused commitments | $39,233,000 | 2,155 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 38 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $127,228,000 | 4,239 |
| Cash and due from depository institutions | $2,018,000 | 4,193 |
| Interest-bearing balances | $1,474,000 | 2,229 |
| Securities | $8,378,000 | 6,687 |
| Federal funds sold & reverse repurchase agreements | $1,215,000 | 4,639 |
| Net loans & leases | $109,554,000 | 3,459 |
| Loan loss allowance | $1,106,000 | 3,827 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,020,000 | 2,239 |
| Other real estate owned | $0 | 4,193 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,043,000 | 6,601 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $127,228,000 | 4,239 |
| Total liabilities | $114,756,000 | 4,216 |
| Total deposits | $114,392,000 | 3,955 |
| Interest-bearing deposits | $97,727,000 | 3,876 |
| Deposits held in domestic offices | $114,392,000 | 3,952 |
| % 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 | $364,000 | 5,865 |
| Total equity capital | $12,472,000 | 4,404 |
| Total bank equity capital | $12,472,000 | 4,404 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,415,000 | 643 |
| Surplus | $6,415,000 | 3,158 |
| Undivided profits | $-358,000 | 8,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $630,000 | 4,984 |
| Earning assets | $120,621,000 | 4,130 |
| Long-term assets (5+ years) | $6,319,000 | 5,416 |
| Average Assets, year-to-date | $105,317,200 | 4,670 |
| Average Assets, quarterly | $122,029,500 | 4,325 |
| Volatile liabilities | $33,718,000 | 3,212 |
| Insider loans | $9,450,000 | 672 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $26,407,000 | 2,755 |
| Tier 1 (core) risk-based capital | $12,677,000 | 4,298 |
| Tier 2 risk-based capital | $1,106,000 | 3,621 |
| Total risk weighted assets | $123,688,000 | 3,288 |
| Total unused commitments | $26,407,000 | 2,756 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 36 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $116,831,000 | 4,462 |
| Cash and due from depository institutions | $3,721,000 | 4,349 |
| Interest-bearing balances | $11,000 | 6,432 |
| Securities | $8,973,000 | 6,556 |
| Federal funds sold & reverse repurchase agreements | $166,000 | 5,627 |
| Net loans & leases | $98,359,000 | 3,714 |
| Loan loss allowance | $994,000 | 4,106 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,768,000 | 2,293 |
| Other real estate owned | $0 | 4,349 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $844,000 | 7,032 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $116,831,000 | 4,462 |
| Total liabilities | $104,906,000 | 4,447 |
| Total deposits | $103,673,000 | 4,174 |
| Interest-bearing deposits | $85,278,000 | 4,214 |
| Deposits held in domestic offices | $103,673,000 | 4,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $988,000 | 2,861 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $245,000 | 6,849 |
| Total equity capital | $11,925,000 | 4,530 |
| Total bank equity capital | $11,925,000 | 4,530 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,395,000 | 616 |
| Surplus | $6,395,000 | 3,124 |
| Undivided profits | $-865,000 | 8,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $463,000 | 5,985 |
| Earning assets | $107,509,000 | 4,460 |
| Long-term assets (5+ years) | $6,396,000 | 5,453 |
| Average Assets, year-to-date | $99,839,500 | 4,846 |
| Average Assets, quarterly | $108,987,000 | 4,631 |
| Volatile liabilities | $35,071,000 | 3,057 |
| Insider loans | $9,404,000 | 648 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $23,713,000 | 2,930 |
| Tier 1 (core) risk-based capital | $12,098,000 | 4,408 |
| Tier 2 risk-based capital | $994,000 | 3,882 |
| Total risk weighted assets | $111,908,000 | 3,478 |
| Total unused commitments | $23,713,000 | 2,934 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $101,143,000 | 4,858 |
| Cash and due from depository institutions | $1,694,000 | 4,339 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $9,851,000 | 6,401 |
| Federal funds sold & reverse repurchase agreements | $2,066,000 | 3,466 |
| Net loans & leases | $83,123,000 | 4,108 |
| Loan loss allowance | $839,000 | 4,557 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,725,000 | 2,827 |
| Other real estate owned | $0 | 4,339 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $684,000 | 7,301 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $101,143,000 | 4,858 |
| Total liabilities | $89,537,000 | 4,858 |
| Total deposits | $89,267,000 | 4,583 |
| Interest-bearing deposits | $71,168,000 | 4,736 |
| Deposits held in domestic offices | $89,267,000 | 4,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000 | 5,848 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $265,000 | 6,457 |
| Total equity capital | $11,606,000 | 4,572 |
| Total bank equity capital | $11,606,000 | 4,572 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,395,000 | 599 |
| Surplus | $6,395,000 | 3,068 |
| Undivided profits | $-1,184,000 | 8,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $335,000 | 6,653 |
| Earning assets | $95,040,000 | 4,774 |
| Long-term assets (5+ years) | $13,567,000 | 4,121 |
| Average Assets, year-to-date | $94,175,670 | 5,011 |
| Average Assets, quarterly | $97,699,500 | 4,926 |
| Volatile liabilities | $21,045,000 | 4,153 |
| Insider loans | $9,210,000 | 646 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $18,205,000 | 3,386 |
| Tier 1 (core) risk-based capital | $11,727,000 | 4,440 |
| Tier 2 risk-based capital | $839,000 | 4,302 |
| Total risk weighted assets | $103,698,000 | 3,621 |
| Total unused commitments | $18,205,000 | 3,387 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $94,256,000 | 5,078 |
| Cash and due from depository institutions | $2,464,000 | 4,927 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,408,000 | 6,368 |
| Federal funds sold & reverse repurchase agreements | $2,101,000 | 3,962 |
| Net loans & leases | $75,040,000 | 4,347 |
| Loan loss allowance | $758,000 | 4,859 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,505,000 | 2,937 |
| Other real estate owned | $0 | 4,927 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $738,000 | 7,199 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $94,256,000 | 5,078 |
| Total liabilities | $83,052,000 | 5,111 |
| Total deposits | $82,849,000 | 4,861 |
| Interest-bearing deposits | $69,707,000 | 4,846 |
| Deposits held in domestic offices | $82,849,000 | 4,857 |
| % 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 | $203,000 | 6,871 |
| Total equity capital | $11,204,000 | 4,615 |
| Total bank equity capital | $11,204,000 | 4,615 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,395,000 | 584 |
| Surplus | $6,395,000 | 3,041 |
| Undivided profits | $-1,586,000 | 8,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $349,000 | 6,488 |
| Earning assets | $87,549,000 | 5,039 |
| Long-term assets (5+ years) | $13,980,000 | 4,120 |
| Average Assets, year-to-date | $90,692,000 | 5,162 |
| Average Assets, quarterly | $90,692,000 | 5,162 |
| Volatile liabilities | $12,107,000 | 5,385 |
| Insider loans | $9,224,000 | 626 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $16,153,000 | 3,590 |
| Tier 1 (core) risk-based capital | $11,403,000 | 4,480 |
| Tier 2 risk-based capital | $758,000 | 4,588 |
| Total risk weighted assets | $94,621,000 | 3,854 |
| Total unused commitments | $16,153,000 | 3,590 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 32 | 4,713 |
| Assets and Liabilities | ||
| Total Assets: | $87,128,000 | 5,311 |
| Cash and due from depository institutions | $1,771,000 | 4,713 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $11,162,000 | 6,248 |
| Federal funds sold & reverse repurchase agreements | $5,649,000 | 1,987 |
| Net loans & leases | $64,707,000 | 4,744 |
| Loan loss allowance | $654,000 | 5,281 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,281,000 | 3,056 |
| Other real estate owned | $0 | 4,713 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $558,000 | 7,707 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $87,128,000 | 5,311 |
| Total liabilities | $76,072,000 | 5,377 |
| Total deposits | $75,870,000 | 5,113 |
| Interest-bearing deposits | $63,660,000 | 5,119 |
| Deposits held in domestic offices | $75,870,000 | 5,109 |
| % 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 | $202,000 | 6,840 |
| Total equity capital | $11,056,000 | 4,668 |
| Total bank equity capital | $11,056,000 | 4,668 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,395,000 | 569 |
| Surplus | $6,395,000 | 2,998 |
| Undivided profits | $-1,734,000 | 8,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $366,000 | 6,345 |
| Earning assets | $81,518,000 | 5,247 |
| Long-term assets (5+ years) | $11,913,000 | 4,480 |
| Average Assets, year-to-date | $69,352,200 | 5,908 |
| Average Assets, quarterly | $87,131,000 | 5,278 |
| Volatile liabilities | $4,371,000 | 7,434 |
| Insider loans | $8,131,000 | 715 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,314,000 | 3,856 |
| Tier 1 (core) risk-based capital | $11,141,000 | 4,506 |
| Tier 2 risk-based capital | $654,000 | 4,997 |
| Total risk weighted assets | $82,373,000 | 4,231 |
| Total unused commitments | $13,314,000 | 3,857 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $87,134,000 | 5,290 |
| Cash and due from depository institutions | $4,306,000 | 4,945 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $11,868,000 | 6,127 |
| Federal funds sold & reverse repurchase agreements | $11,095,000 | 1,025 |
| Net loans & leases | $56,189,000 | 5,151 |
| Loan loss allowance | $567,000 | 5,701 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,067,000 | 3,192 |
| Other real estate owned | $0 | 4,945 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $609,000 | 7,615 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $87,134,000 | 5,290 |
| Total liabilities | $76,202,000 | 5,336 |
| Total deposits | $76,103,000 | 5,069 |
| Interest-bearing deposits | $64,608,000 | 5,038 |
| Deposits held in domestic offices | $76,103,000 | 5,066 |
| % 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 | $99,000 | 8,139 |
| Total equity capital | $10,932,000 | 4,681 |
| Total bank equity capital | $10,932,000 | 4,681 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $6,395,000 | 563 |
| Surplus | $6,395,000 | 2,949 |
| Undivided profits | $-1,858,000 | 8,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $238,000 | 7,577 |
| Earning assets | $79,152,000 | 5,289 |
| Long-term assets (5+ years) | $14,120,000 | 4,266 |
| Average Assets, year-to-date | $64,908,250 | 6,130 |
| Average Assets, quarterly | $81,556,000 | 5,478 |
| Volatile liabilities | $1,676,000 | 8,447 |
| Insider loans | $7,730,000 | 737 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $21,492,000 | 2,855 |
| Tier 1 (core) risk-based capital | $11,014,000 | 4,510 |
| Tier 2 risk-based capital | $567,000 | 5,380 |
| Total risk weighted assets | $71,925,000 | 4,583 |
| Total unused commitments | $21,492,000 | 2,859 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 30 | 5,013 |
| Assets and Liabilities | ||
| Total Assets: | $75,978,000 | 5,720 |
| Cash and due from depository institutions | $1,740,000 | 5,013 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $12,426,000 | 6,079 |
| Federal funds sold & reverse repurchase agreements | $14,905,000 | 722 |
| Net loans & leases | $43,332,000 | 5,859 |
| Loan loss allowance | $438,000 | 6,451 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,981,000 | 3,220 |
| Other real estate owned | $0 | 5,013 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $594,000 | 7,644 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $75,978,000 | 5,720 |
| Total liabilities | $65,171,000 | 5,853 |
| Total deposits | $60,045,000 | 5,858 |
| Interest-bearing deposits | $52,131,000 | 5,771 |
| Deposits held in domestic offices | $60,045,000 | 5,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 3,501 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $126,000 | 7,684 |
| Total equity capital | $10,807,000 | 4,596 |
| Total bank equity capital | $10,807,000 | 4,596 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $6,395,000 | 552 |
| Surplus | $6,395,000 | 2,914 |
| Undivided profits | $-1,983,000 | 8,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $146,000 | 8,303 |
| Earning assets | $70,663,000 | 5,664 |
| Long-term assets (5+ years) | $7,854,000 | 5,506 |
| Average Assets, year-to-date | $57,499,670 | 6,564 |
| Average Assets, quarterly | $63,053,500 | 6,278 |
| Volatile liabilities | $6,444,000 | 6,762 |
| Insider loans | $6,652,000 | 845 |
| FHLB advances | $5,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,719,000 | 4,495 |
| Tier 1 (core) risk-based capital | $11,032,000 | 4,453 |
| Tier 2 risk-based capital | $438,000 | 6,120 |
| Total risk weighted assets | $58,909,000 | 5,143 |
| Total unused commitments | $9,719,000 | 4,496 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $50,129,000 | 6,988 |
| Cash and due from depository institutions | $1,632,000 | 5,632 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $13,700,000 | 5,797 |
| Federal funds sold & reverse repurchase agreements | $1,510,000 | 5,055 |
| Net loans & leases | $30,221,000 | 6,740 |
| Loan loss allowance | $305,000 | 7,305 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,654,000 | 3,468 |
| Other real estate owned | $0 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $412,000 | 8,159 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $50,129,000 | 6,988 |
| Total liabilities | $38,984,000 | 7,275 |
| Total deposits | $38,898,000 | 7,126 |
| Interest-bearing deposits | $32,583,000 | 7,143 |
| Deposits held in domestic offices | $38,898,000 | 7,124 |
| % 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 | $86,000 | 8,313 |
| Total equity capital | $11,145,000 | 4,573 |
| Total bank equity capital | $11,145,000 | 4,573 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $6,396,000 | 547 |
| Surplus | $6,396,000 | 2,870 |
| Undivided profits | $-1,647,000 | 8,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $119,000 | 8,510 |
| Earning assets | $45,431,000 | 7,001 |
| Long-term assets (5+ years) | $2,574,000 | 6,997 |
| Average Assets, year-to-date | $48,260,500 | 7,079 |
| Average Assets, quarterly | $48,260,500 | 7,079 |
| Volatile liabilities | $1,338,000 | 8,627 |
| Insider loans | $6,097,000 | 906 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,012,000 | 4,893 |
| Tier 1 (core) risk-based capital | $11,187,000 | 4,370 |
| Tier 2 risk-based capital | $305,000 | 7,037 |
| Total risk weighted assets | $34,438,000 | 6,644 |
| Total unused commitments | $8,012,000 | 4,900 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $46,392,000 | 7,212 |
| Cash and due from depository institutions | $438,000 | 5,633 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $14,319,000 | 5,741 |
| Federal funds sold & reverse repurchase agreements | $7,722,000 | 1,541 |
| Net loans & leases | $21,175,000 | 7,546 |
| Loan loss allowance | $214,000 | 7,965 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,548,000 | 3,557 |
| Other real estate owned | $0 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $191,000 | 8,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,392,000 | 7,212 |
| Total liabilities | $34,985,000 | 7,562 |
| Total deposits | $34,959,000 | 7,410 |
| Interest-bearing deposits | $27,520,000 | 7,550 |
| Deposits held in domestic offices | $34,959,000 | 7,409 |
| % 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 | $26,000 | 9,041 |
| Total equity capital | $11,407,000 | 4,422 |
| Total bank equity capital | $11,407,000 | 4,422 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $6,396,000 | 551 |
| Surplus | $6,396,000 | 2,840 |
| Undivided profits | $-1,383,000 | 8,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $110,000 | 8,632 |
| Earning assets | $43,216,000 | 7,136 |
| Long-term assets (5+ years) | $8,199,000 | 5,395 |
| Average Assets, year-to-date | $39,914,500 | 7,483 |
| Average Assets, quarterly | $39,914,500 | 7,530 |
| Volatile liabilities | $1,208,000 | 8,749 |
| Insider loans | $6,602,000 | 810 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,049,000 | 5,726 |
| Tier 1 (core) risk-based capital | $11,489,000 | 4,243 |
| Tier 2 risk-based capital | $214,000 | 7,797 |
| Total risk weighted assets | $26,699,000 | 7,296 |
| Total unused commitments | $5,049,000 | 5,729 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $33,437,000 | 7,964 |
| Cash and due from depository institutions | $149,000 | 6,521 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $11,925,000 | 6,137 |
| Federal funds sold & reverse repurchase agreements | $9,678,000 | 1,476 |
| Net loans & leases | $9,204,000 | 8,706 |
| Loan loss allowance | $64,000 | 8,930 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,423,000 | 3,689 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $58,000 | 9,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,437,000 | 7,964 |
| Total liabilities | $21,514,000 | 8,451 |
| Total deposits | $21,510,000 | 8,359 |
| Interest-bearing deposits | $18,409,000 | 8,308 |
| Deposits held in domestic offices | $21,510,000 | 8,358 |
| % 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 | $4,000 | 9,232 |
| Total equity capital | $11,923,000 | 4,264 |
| Total bank equity capital | $11,923,000 | 4,264 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $6,387,000 | 541 |
| Surplus | $6,387,000 | 2,791 |
| Undivided profits | $-851,000 | 8,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $58,000 | 8,985 |
| Earning assets | $30,807,000 | 7,923 |
| Long-term assets (5+ years) | $4,966,000 | 6,253 |
| Average Assets, year-to-date | $33,437,000 | 7,917 |
| Average Assets, quarterly | $33,437,000 | 7,942 |
| Volatile liabilities | $1,102,000 | 8,831 |
| Insider loans | $2,043,000 | 2,551 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,512,000 | 7,722 |
| Tier 1 (core) risk-based capital | $11,923,000 | 4,117 |
| Tier 2 risk-based capital | $64,000 | 8,915 |
| Total risk weighted assets | $15,448,000 | 8,369 |
| Total unused commitments | $1,512,000 | 7,730 |
| Derivatives | $0 | 666 |