Home > Gwinnett Community Bank > Assets and Liabilities
Gwinnett Community Bank, Assets and Liabilities
| 2019-12-31 | Rank | |
| # of Employees: | 35 | 3,091 |
| Assets and Liabilities | ||
| Total Assets: | $224,021,000 | 2,688 |
| Cash and due from depository institutions | $38,131,000 | 3,091 |
| Interest-bearing balances | $36,425,000 | 1,147 |
| Securities | $30,280,000 | 2,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $134,902,000 | 2,784 |
| Loan loss allowance | $2,005,000 | 2,461 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $7,810,000 | 1,527 |
| Other real estate owned | $11,349,000 | 3,091 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,549,000 | 4,162 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $224,021,000 | 2,688 |
| Total liabilities | $212,433,000 | 2,554 |
| Total deposits | $211,751,000 | 2,480 |
| Interest-bearing deposits | $158,325,000 | 2,523 |
| Deposits held in domestic offices | $211,751,000 | 2,480 |
| % insured | 79.35% | 2,801 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $682,000 | 3,294 |
| Total equity capital | $11,588,000 | 4,084 |
| Total bank equity capital | $11,588,000 | 4,084 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,338,000 | 595 |
| Surplus | $24,986,000 | 1,193 |
| Undivided profits | $-17,736,000 | 5,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 4,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $520,000 | 3,846 |
| Earning assets | $201,607,000 | 2,748 |
| Long-term assets (5+ years) | $44,184,000 | 2,979 |
| Average Assets, year-to-date | $226,797,000 | 2,602 |
| Average Assets, quarterly | $223,597,000 | 2,667 |
| Volatile liabilities | $11,613,000 | 2,860 |
| Insider loans | $1,188,000 | 2,649 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $17,778,000 | 2,840 |
| Tier 1 (core) risk-based capital | $11,460,000 | 4,052 |
| Tier 2 risk-based capital | $1,962,000 | 2,339 |
| Total risk weighted assets | $156,879,000 | 2,647 |
| Total unused commitments | $17,778,000 | 2,840 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 35 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $223,173,000 | 2,697 |
| Cash and due from depository institutions | $21,148,000 | 3,120 |
| Interest-bearing balances | $19,523,000 | 1,841 |
| Securities | $34,257,000 | 2,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $145,006,000 | 2,707 |
| Loan loss allowance | $1,988,000 | 2,524 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,870,000 | 1,502 |
| Other real estate owned | $12,639,000 | 3,120 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,253,000 | 3,836 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $223,173,000 | 2,697 |
| Total liabilities | $212,012,000 | 2,564 |
| Total deposits | $211,309,000 | 2,483 |
| Interest-bearing deposits | $156,704,000 | 2,537 |
| Deposits held in domestic offices | $211,309,000 | 2,483 |
| % insured | 81.95% | 2,446 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $703,000 | 3,476 |
| Total equity capital | $11,161,000 | 4,198 |
| Total bank equity capital | $11,161,000 | 4,198 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,338,000 | 613 |
| Surplus | $24,986,000 | 1,186 |
| Undivided profits | $-18,163,000 | 5,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 4,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $643,000 | 3,568 |
| Earning assets | $198,786,000 | 2,780 |
| Long-term assets (5+ years) | $41,605,000 | 3,057 |
| Average Assets, year-to-date | $227,491,000 | 2,620 |
| Average Assets, quarterly | $222,867,500 | 2,680 |
| Volatile liabilities | $13,570,000 | 2,686 |
| Insider loans | $1,854,000 | 2,186 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $19,428,000 | 2,751 |
| Tier 1 (core) risk-based capital | $11,085,000 | 4,152 |
| Tier 2 risk-based capital | $1,988,000 | 2,352 |
| Total risk weighted assets | $168,410,000 | 2,535 |
| Total unused commitments | $19,428,000 | 2,751 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 41 | 2,855 |
| Assets and Liabilities | ||
| Total Assets: | $222,562,000 | 2,687 |
| Cash and due from depository institutions | $16,493,000 | 2,855 |
| Interest-bearing balances | $15,191,000 | 2,051 |
| Securities | $38,499,000 | 2,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $144,491,000 | 2,710 |
| Loan loss allowance | $1,980,000 | 2,526 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $7,928,000 | 1,481 |
| Other real estate owned | $12,980,000 | 2,855 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,171,000 | 3,888 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $222,562,000 | 2,687 |
| Total liabilities | $211,986,000 | 2,560 |
| Total deposits | $206,343,000 | 2,518 |
| Interest-bearing deposits | $157,327,000 | 2,537 |
| Deposits held in domestic offices | $206,343,000 | 2,518 |
| % insured | 85.15% | 1,887 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,106 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $643,000 | 3,424 |
| Total equity capital | $10,576,000 | 4,266 |
| Total bank equity capital | $10,576,000 | 4,266 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $4,338,000 | 619 |
| Surplus | $24,986,000 | 1,189 |
| Undivided profits | $-18,748,000 | 5,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 4,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $664,000 | 3,518 |
| Earning assets | $198,181,000 | 2,772 |
| Long-term assets (5+ years) | $57,033,000 | 2,618 |
| Average Assets, year-to-date | $228,930,330 | 2,619 |
| Average Assets, quarterly | $223,888,000 | 2,667 |
| Volatile liabilities | $18,038,000 | 2,341 |
| Insider loans | $2,198,000 | 2,034 |
| FHLB advances | $5,000,000 | 1,984 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $22,607,000 | 2,552 |
| Tier 1 (core) risk-based capital | $10,649,000 | 4,222 |
| Tier 2 risk-based capital | $1,980,000 | 2,354 |
| Total risk weighted assets | $167,946,000 | 2,532 |
| Total unused commitments | $22,607,000 | 2,552 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 42 | 2,827 |
| Assets and Liabilities | ||
| Total Assets: | $225,214,000 | 2,684 |
| Cash and due from depository institutions | $11,830,000 | 2,827 |
| Interest-bearing balances | $9,888,000 | 2,815 |
| Securities | $43,234,000 | 2,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $146,739,000 | 2,709 |
| Loan loss allowance | $1,713,000 | 2,765 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $7,925,000 | 1,480 |
| Other real estate owned | $13,431,000 | 2,827 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,055,000 | 3,969 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $225,214,000 | 2,684 |
| Total liabilities | $216,073,000 | 2,558 |
| Total deposits | $215,709,000 | 2,477 |
| Interest-bearing deposits | $167,114,000 | 2,466 |
| Deposits held in domestic offices | $215,709,000 | 2,477 |
| % insured | 85.56% | 1,853 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $364,000 | 3,998 |
| Total equity capital | $9,141,000 | 4,465 |
| Total bank equity capital | $9,141,000 | 4,465 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $4,338,000 | 631 |
| Surplus | $24,986,000 | 1,192 |
| Undivided profits | $-20,183,000 | 5,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $654,000 | 3,543 |
| Earning assets | $199,861,000 | 2,776 |
| Long-term assets (5+ years) | $63,301,000 | 2,507 |
| Average Assets, year-to-date | $232,114,500 | 2,625 |
| Average Assets, quarterly | $232,114,500 | 2,625 |
| Volatile liabilities | $14,508,000 | 2,595 |
| Insider loans | $1,755,000 | 2,297 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $16,066,000 | 3,033 |
| Tier 1 (core) risk-based capital | $10,309,000 | 4,288 |
| Tier 2 risk-based capital | $1,713,000 | 2,584 |
| Total risk weighted assets | $170,207,000 | 2,526 |
| Total unused commitments | $16,066,000 | 3,033 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 42 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $238,899,000 | 2,598 |
| Cash and due from depository institutions | $23,743,000 | 2,843 |
| Interest-bearing balances | $22,247,000 | 1,417 |
| Securities | $47,214,000 | 2,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $142,314,000 | 2,770 |
| Loan loss allowance | $1,685,000 | 2,795 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,976,000 | 1,426 |
| Other real estate owned | $15,664,000 | 2,843 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,988,000 | 4,066 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $238,899,000 | 2,598 |
| Total liabilities | $231,133,000 | 2,443 |
| Total deposits | $230,716,000 | 2,336 |
| Interest-bearing deposits | $181,093,000 | 2,307 |
| Deposits held in domestic offices | $230,716,000 | 2,336 |
| % insured | 85.49% | 1,850 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $417,000 | 3,816 |
| Total equity capital | $7,766,000 | 4,662 |
| Total bank equity capital | $7,766,000 | 4,662 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $4,338,000 | 636 |
| Surplus | $24,986,000 | 1,188 |
| Undivided profits | $-21,558,000 | 5,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 4,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $660,000 | 3,552 |
| Earning assets | $211,775,000 | 2,667 |
| Long-term assets (5+ years) | $70,732,000 | 2,366 |
| Average Assets, year-to-date | $252,733,200 | 2,452 |
| Average Assets, quarterly | $239,460,500 | 2,579 |
| Volatile liabilities | $16,060,000 | 2,503 |
| Insider loans | $1,890,000 | 2,223 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $15,613,000 | 3,034 |
| Tier 1 (core) risk-based capital | $9,745,000 | 4,382 |
| Tier 2 risk-based capital | $1,685,000 | 2,616 |
| Total risk weighted assets | $166,209,000 | 2,574 |
| Total unused commitments | $15,613,000 | 3,034 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 42 | 2,869 |
| Assets and Liabilities | ||
| Total Assets: | $240,022,000 | 2,583 |
| Cash and due from depository institutions | $19,709,000 | 2,869 |
| Interest-bearing balances | $18,246,000 | 1,596 |
| Securities | $47,437,000 | 2,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $143,909,000 | 2,755 |
| Loan loss allowance | $1,655,000 | 2,857 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,027,000 | 1,413 |
| Other real estate owned | $19,168,000 | 2,869 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,772,000 | 4,270 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $240,022,000 | 2,583 |
| Total liabilities | $233,349,000 | 2,421 |
| Total deposits | $232,981,000 | 2,309 |
| Interest-bearing deposits | $185,707,000 | 2,256 |
| Deposits held in domestic offices | $232,981,000 | 2,309 |
| % insured | 89.08% | 1,204 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $368,000 | 4,127 |
| Total equity capital | $6,673,000 | 4,859 |
| Total bank equity capital | $6,673,000 | 4,859 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,338,000 | 649 |
| Surplus | $24,986,000 | 1,188 |
| Undivided profits | $-22,651,000 | 5,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 4,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $662,000 | 3,625 |
| Earning assets | $209,592,000 | 2,674 |
| Long-term assets (5+ years) | $72,143,000 | 2,344 |
| Average Assets, year-to-date | $256,191,750 | 2,449 |
| Average Assets, quarterly | $243,972,000 | 2,552 |
| Volatile liabilities | $16,734,000 | 2,460 |
| Insider loans | $1,890,000 | 2,249 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,776,000 | 2,971 |
| Tier 1 (core) risk-based capital | $9,511,000 | 4,461 |
| Tier 2 risk-based capital | $1,655,000 | 2,669 |
| Total risk weighted assets | $169,495,000 | 2,550 |
| Total unused commitments | $16,776,000 | 2,971 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 43 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $247,922,000 | 2,524 |
| Cash and due from depository institutions | $21,880,000 | 2,837 |
| Interest-bearing balances | $20,179,000 | 1,511 |
| Securities | $49,168,000 | 2,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $150,418,000 | 2,677 |
| Loan loss allowance | $2,201,000 | 2,379 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,013,000 | 1,399 |
| Other real estate owned | $16,872,000 | 2,837 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,571,000 | 4,382 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $247,922,000 | 2,524 |
| Total liabilities | $241,343,000 | 2,350 |
| Total deposits | $240,867,000 | 2,255 |
| Interest-bearing deposits | $195,345,000 | 2,180 |
| Deposits held in domestic offices | $240,867,000 | 2,255 |
| % insured | 89.96% | 1,081 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $476,000 | 3,716 |
| Total equity capital | $6,579,000 | 4,923 |
| Total bank equity capital | $6,579,000 | 4,923 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,338,000 | 667 |
| Surplus | $24,986,000 | 1,184 |
| Undivided profits | $-22,745,000 | 5,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $6,722,000 | 634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $598,000 | 3,666 |
| Earning assets | $219,765,000 | 2,606 |
| Long-term assets (5+ years) | $73,395,000 | 2,360 |
| Average Assets, year-to-date | $261,581,670 | 2,408 |
| Average Assets, quarterly | $253,392,000 | 2,483 |
| Volatile liabilities | $16,312,000 | 2,453 |
| Insider loans | $1,467,000 | 2,569 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $20,019,000 | 2,749 |
| Tier 1 (core) risk-based capital | $9,012,000 | 4,563 |
| Tier 2 risk-based capital | $2,201,000 | 2,206 |
| Total risk weighted assets | $180,442,000 | 2,451 |
| Total unused commitments | $20,019,000 | 2,749 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 42 | 2,882 |
| Assets and Liabilities | ||
| Total Assets: | $258,862,000 | 2,464 |
| Cash and due from depository institutions | $26,110,000 | 2,882 |
| Interest-bearing balances | $24,569,000 | 1,394 |
| Securities | $50,964,000 | 2,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $153,590,000 | 2,627 |
| Loan loss allowance | $2,126,000 | 2,451 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,046,000 | 1,396 |
| Other real estate owned | $18,497,000 | 2,882 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,655,000 | 4,327 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $258,862,000 | 2,464 |
| Total liabilities | $252,293,000 | 2,276 |
| Total deposits | $251,843,000 | 2,183 |
| Interest-bearing deposits | $206,670,000 | 2,097 |
| Deposits held in domestic offices | $251,843,000 | 2,183 |
| % insured | 89.63% | 1,187 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $450,000 | 3,733 |
| Total equity capital | $6,569,000 | 4,964 |
| Total bank equity capital | $6,569,000 | 4,964 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $4,338,000 | 678 |
| Surplus | $24,986,000 | 1,189 |
| Undivided profits | $-22,755,000 | 5,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,026,000 | 457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $551,000 | 3,762 |
| Earning assets | $229,123,000 | 2,549 |
| Long-term assets (5+ years) | $74,915,000 | 2,354 |
| Average Assets, year-to-date | $268,411,500 | 2,380 |
| Average Assets, quarterly | $268,411,500 | 2,380 |
| Volatile liabilities | $16,880,000 | 2,327 |
| Insider loans | $1,423,000 | 2,621 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $19,092,000 | 2,848 |
| Tier 1 (core) risk-based capital | $8,738,000 | 4,633 |
| Tier 2 risk-based capital | $2,126,000 | 2,277 |
| Total risk weighted assets | $191,267,000 | 2,339 |
| Total unused commitments | $19,092,000 | 2,848 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 39 | 3,064 |
| Assets and Liabilities | ||
| Total Assets: | $277,961,000 | 2,351 |
| Cash and due from depository institutions | $43,948,000 | 3,064 |
| Interest-bearing balances | $41,972,000 | 810 |
| Securities | $53,175,000 | 2,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $151,801,000 | 2,671 |
| Loan loss allowance | $2,067,000 | 2,497 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,095,000 | 1,403 |
| Other real estate owned | $19,122,000 | 3,064 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,820,000 | 4,300 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $277,961,000 | 2,351 |
| Total liabilities | $270,605,000 | 2,184 |
| Total deposits | $255,060,000 | 2,176 |
| Interest-bearing deposits | $217,626,000 | 2,019 |
| Deposits held in domestic offices | $255,060,000 | 2,176 |
| % insured | 91.36% | 853 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 518 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $545,000 | 3,573 |
| Total equity capital | $7,356,000 | 4,899 |
| Total bank equity capital | $7,356,000 | 4,899 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $4,338,000 | 683 |
| Surplus | $24,986,000 | 1,205 |
| Undivided profits | $-21,968,000 | 5,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $8,268,000 | 542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $614,000 | 3,715 |
| Earning assets | $246,948,000 | 2,417 |
| Long-term assets (5+ years) | $78,105,000 | 2,323 |
| Average Assets, year-to-date | $296,254,200 | 2,189 |
| Average Assets, quarterly | $279,207,000 | 2,329 |
| Volatile liabilities | $32,115,000 | 1,581 |
| Insider loans | $1,807,000 | 2,354 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $16,837,000 | 3,004 |
| Tier 1 (core) risk-based capital | $8,586,000 | 4,695 |
| Tier 2 risk-based capital | $2,067,000 | 2,324 |
| Total risk weighted assets | $190,283,000 | 2,377 |
| Total unused commitments | $16,837,000 | 3,004 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 39 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $280,453,000 | 2,332 |
| Cash and due from depository institutions | $25,519,000 | 3,095 |
| Interest-bearing balances | $23,778,000 | 1,384 |
| Securities | $67,768,000 | 1,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $154,448,000 | 2,647 |
| Loan loss allowance | $2,054,000 | 2,553 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,140,000 | 1,401 |
| Other real estate owned | $22,107,000 | 3,095 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,471,000 | 3,941 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $280,453,000 | 2,332 |
| Total liabilities | $272,825,000 | 2,161 |
| Total deposits | $256,830,000 | 2,162 |
| Interest-bearing deposits | $216,447,000 | 2,031 |
| Deposits held in domestic offices | $256,830,000 | 2,162 |
| % insured | 92.92% | 651 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 519 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $995,000 | 2,995 |
| Total equity capital | $7,628,000 | 4,925 |
| Total bank equity capital | $7,628,000 | 4,925 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $4,338,000 | 699 |
| Surplus | $24,986,000 | 1,208 |
| Undivided profits | $-21,696,000 | 5,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $8,280,000 | 571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $641,000 | 3,634 |
| Earning assets | $245,994,000 | 2,436 |
| Long-term assets (5+ years) | $99,066,000 | 1,999 |
| Average Assets, year-to-date | $300,827,500 | 2,181 |
| Average Assets, quarterly | $288,616,000 | 2,275 |
| Volatile liabilities | $32,333,000 | 1,561 |
| Insider loans | $1,642,000 | 2,490 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $17,418,000 | 2,965 |
| Tier 1 (core) risk-based capital | $8,406,000 | 4,778 |
| Tier 2 risk-based capital | $2,054,000 | 2,354 |
| Total risk weighted assets | $199,898,000 | 2,271 |
| Total unused commitments | $17,418,000 | 2,965 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 40 | 3,075 |
| Assets and Liabilities | ||
| Total Assets: | $297,806,000 | 2,231 |
| Cash and due from depository institutions | $29,557,000 | 3,075 |
| Interest-bearing balances | $27,685,000 | 1,160 |
| Securities | $71,096,000 | 1,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $162,994,000 | 2,540 |
| Loan loss allowance | $2,616,000 | 2,170 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $8,193,000 | 1,388 |
| Other real estate owned | $22,986,000 | 3,075 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,980,000 | 3,647 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $297,806,000 | 2,231 |
| Total liabilities | $289,189,000 | 2,066 |
| Total deposits | $273,261,000 | 2,078 |
| Interest-bearing deposits | $235,976,000 | 1,880 |
| Deposits held in domestic offices | $273,261,000 | 2,078 |
| % insured | 94.12% | 509 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 523 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $928,000 | 2,963 |
| Total equity capital | $8,617,000 | 4,787 |
| Total bank equity capital | $8,617,000 | 4,787 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $4,338,000 | 707 |
| Surplus | $24,986,000 | 1,209 |
| Undivided profits | $-20,707,000 | 5,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $8,506,000 | 551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $618,000 | 3,591 |
| Earning assets | $261,775,000 | 2,312 |
| Long-term assets (5+ years) | $99,212,000 | 2,004 |
| Average Assets, year-to-date | $308,928,330 | 2,137 |
| Average Assets, quarterly | $305,894,000 | 2,165 |
| Volatile liabilities | $33,615,000 | 1,455 |
| Insider loans | $2,429,000 | 2,019 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $14,411,000 | 3,260 |
| Tier 1 (core) risk-based capital | $9,274,000 | 4,634 |
| Tier 2 risk-based capital | $2,616,000 | 1,970 |
| Total risk weighted assets | $213,467,000 | 2,174 |
| Total unused commitments | $14,411,000 | 3,260 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 41 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $313,982,000 | 2,144 |
| Cash and due from depository institutions | $33,193,000 | 3,039 |
| Interest-bearing balances | $31,604,000 | 1,170 |
| Securities | $78,130,000 | 1,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $167,024,000 | 2,471 |
| Loan loss allowance | $3,078,000 | 1,901 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,243,000 | 1,383 |
| Other real estate owned | $23,824,000 | 3,039 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,568,000 | 3,404 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $313,982,000 | 2,144 |
| Total liabilities | $306,245,000 | 1,983 |
| Total deposits | $290,347,000 | 1,978 |
| Interest-bearing deposits | $253,247,000 | 1,789 |
| Deposits held in domestic offices | $290,347,000 | 1,978 |
| % insured | 92.99% | 668 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 530 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $898,000 | 2,999 |
| Total equity capital | $7,737,000 | 4,951 |
| Total bank equity capital | $7,737,000 | 4,951 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $4,338,000 | 717 |
| Surplus | $24,986,000 | 1,213 |
| Undivided profits | $-21,587,000 | 5,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $9,079,000 | 532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $956,000 | 2,628 |
| Earning assets | $276,758,000 | 2,228 |
| Long-term assets (5+ years) | $113,295,000 | 1,857 |
| Average Assets, year-to-date | $314,489,500 | 2,125 |
| Average Assets, quarterly | $314,489,500 | 2,125 |
| Volatile liabilities | $34,691,000 | 1,375 |
| Insider loans | $2,203,000 | 2,157 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,822,000 | 3,359 |
| Tier 1 (core) risk-based capital | $9,002,000 | 4,707 |
| Tier 2 risk-based capital | $2,793,000 | 1,865 |
| Total risk weighted assets | $223,135,000 | 2,078 |
| Total unused commitments | $13,822,000 | 3,359 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 40 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $315,564,000 | 2,127 |
| Cash and due from depository institutions | $27,137,000 | 3,112 |
| Interest-bearing balances | $24,769,000 | 1,321 |
| Securities | $78,580,000 | 1,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $168,666,000 | 2,465 |
| Loan loss allowance | $3,040,000 | 1,913 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,289,000 | 1,373 |
| Other real estate owned | $29,796,000 | 3,112 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,096,000 | 3,697 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $315,564,000 | 2,127 |
| Total liabilities | $307,703,000 | 1,972 |
| Total deposits | $291,891,000 | 1,956 |
| Interest-bearing deposits | $256,583,000 | 1,760 |
| Deposits held in domestic offices | $291,891,000 | 1,956 |
| % insured | 93.01% | 667 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 570 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $812,000 | 3,133 |
| Total equity capital | $7,861,000 | 4,954 |
| Total bank equity capital | $7,861,000 | 4,954 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,338,000 | 728 |
| Surplus | $24,986,000 | 1,205 |
| Undivided profits | $-21,463,000 | 5,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $10,550,000 | 470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $931,000 | 2,813 |
| Earning assets | $272,015,000 | 2,242 |
| Long-term assets (5+ years) | $129,594,000 | 1,670 |
| Average Assets, year-to-date | $328,504,800 | 2,009 |
| Average Assets, quarterly | $319,436,000 | 2,103 |
| Volatile liabilities | $34,692,000 | 1,407 |
| Insider loans | $2,793,000 | 1,896 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $13,607,000 | 3,329 |
| Tier 1 (core) risk-based capital | $9,401,000 | 4,656 |
| Tier 2 risk-based capital | $2,859,000 | 1,821 |
| Total risk weighted assets | $228,460,000 | 2,042 |
| Total unused commitments | $13,607,000 | 3,329 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 44 | 2,946 |
| Assets and Liabilities | ||
| Total Assets: | $323,308,000 | 2,083 |
| Cash and due from depository institutions | $34,788,000 | 2,946 |
| Interest-bearing balances | $32,256,000 | 1,093 |
| Securities | $82,346,000 | 1,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $161,284,000 | 2,543 |
| Loan loss allowance | $2,998,000 | 1,948 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,345,000 | 1,374 |
| Other real estate owned | $33,742,000 | 2,946 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,803,000 | 3,812 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $323,308,000 | 2,083 |
| Total liabilities | $312,973,000 | 1,923 |
| Total deposits | $296,578,000 | 1,912 |
| Interest-bearing deposits | $258,274,000 | 1,753 |
| Deposits held in domestic offices | $296,578,000 | 1,912 |
| % insured | 93.98% | 597 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 576 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,395,000 | 2,595 |
| Total equity capital | $10,335,000 | 4,605 |
| Total bank equity capital | $10,335,000 | 4,605 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $4,338,000 | 737 |
| Surplus | $24,986,000 | 1,194 |
| Undivided profits | $-18,989,000 | 5,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $10,563,000 | 498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $851,000 | 2,997 |
| Earning assets | $275,886,000 | 2,218 |
| Long-term assets (5+ years) | $132,549,000 | 1,643 |
| Average Assets, year-to-date | $331,740,000 | 1,999 |
| Average Assets, quarterly | $325,381,500 | 2,055 |
| Volatile liabilities | $36,033,000 | 1,364 |
| Insider loans | $2,304,000 | 2,125 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $15,194,000 | 3,191 |
| Tier 1 (core) risk-based capital | $9,845,000 | 4,620 |
| Tier 2 risk-based capital | $2,792,000 | 1,841 |
| Total risk weighted assets | $223,145,000 | 2,066 |
| Total unused commitments | $15,194,000 | 3,191 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 45 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $327,455,000 | 2,056 |
| Cash and due from depository institutions | $41,059,000 | 2,924 |
| Interest-bearing balances | $37,980,000 | 898 |
| Securities | $72,269,000 | 1,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $168,562,000 | 2,449 |
| Loan loss allowance | $2,730,000 | 2,112 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,391,000 | 1,360 |
| Other real estate owned | $34,871,000 | 2,924 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,303,000 | 4,067 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $327,455,000 | 2,056 |
| Total liabilities | $316,994,000 | 1,893 |
| Total deposits | $300,574,000 | 1,872 |
| Interest-bearing deposits | $266,590,000 | 1,679 |
| Deposits held in domestic offices | $300,574,000 | 1,872 |
| % insured | 94.23% | 597 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 584 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,420,000 | 2,506 |
| Total equity capital | $10,461,000 | 4,612 |
| Total bank equity capital | $10,461,000 | 4,612 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,338,000 | 749 |
| Surplus | $24,986,000 | 1,199 |
| Undivided profits | $-18,863,000 | 5,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $17,104,000 | 317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $795,000 | 3,088 |
| Earning assets | $278,811,000 | 2,195 |
| Long-term assets (5+ years) | $129,538,000 | 1,668 |
| Average Assets, year-to-date | $334,550,670 | 1,990 |
| Average Assets, quarterly | $331,218,000 | 2,017 |
| Volatile liabilities | $37,277,000 | 1,310 |
| Insider loans | $2,357,000 | 2,122 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $15,146,000 | 3,210 |
| Tier 1 (core) risk-based capital | $10,053,000 | 4,600 |
| Tier 2 risk-based capital | $2,730,000 | 1,871 |
| Total risk weighted assets | $231,532,000 | 1,989 |
| Total unused commitments | $15,146,000 | 3,210 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 45 | 2,920 |
| Assets and Liabilities | ||
| Total Assets: | $334,981,000 | 2,007 |
| Cash and due from depository institutions | $37,176,000 | 2,920 |
| Interest-bearing balances | $34,563,000 | 1,084 |
| Securities | $76,450,000 | 1,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $175,792,000 | 2,338 |
| Loan loss allowance | $2,656,000 | 2,155 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,442,000 | 1,351 |
| Other real estate owned | $34,500,000 | 2,920 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,621,000 | 3,903 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $334,981,000 | 2,007 |
| Total liabilities | $325,591,000 | 1,846 |
| Total deposits | $309,585,000 | 1,820 |
| Interest-bearing deposits | $273,220,000 | 1,643 |
| Deposits held in domestic offices | $309,585,000 | 1,820 |
| % insured | 92.85% | 860 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 573 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,006,000 | 2,950 |
| Total equity capital | $9,390,000 | 4,798 |
| Total bank equity capital | $9,390,000 | 4,798 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,338,000 | 758 |
| Surplus | $24,986,000 | 1,204 |
| Undivided profits | $-19,934,000 | 6,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $19,380,000 | 290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $941,000 | 2,662 |
| Earning assets | $286,805,000 | 2,147 |
| Long-term assets (5+ years) | $134,778,000 | 1,605 |
| Average Assets, year-to-date | $338,098,500 | 1,980 |
| Average Assets, quarterly | $338,098,500 | 1,980 |
| Volatile liabilities | $37,633,000 | 1,263 |
| Insider loans | $2,096,000 | 2,308 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,726,000 | 3,496 |
| Tier 1 (core) risk-based capital | $9,339,000 | 4,734 |
| Tier 2 risk-based capital | $2,656,000 | 1,900 |
| Total risk weighted assets | $240,084,000 | 1,916 |
| Total unused commitments | $12,726,000 | 3,496 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 46 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $341,216,000 | 1,966 |
| Cash and due from depository institutions | $40,116,000 | 2,876 |
| Interest-bearing balances | $38,788,000 | 856 |
| Securities | $75,126,000 | 1,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $182,048,000 | 2,277 |
| Loan loss allowance | $3,020,000 | 1,930 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,491,000 | 1,349 |
| Other real estate owned | $32,475,000 | 2,876 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,960,000 | 3,774 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $341,216,000 | 1,966 |
| Total liabilities | $332,752,000 | 1,803 |
| Total deposits | $316,728,000 | 1,765 |
| Interest-bearing deposits | $276,399,000 | 1,608 |
| Deposits held in domestic offices | $316,728,000 | 1,765 |
| % insured | 91.24% | 1,233 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 598 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,024,000 | 2,894 |
| Total equity capital | $8,464,000 | 4,991 |
| Total bank equity capital | $8,464,000 | 4,991 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $4,338,000 | 781 |
| Surplus | $24,986,000 | 1,211 |
| Undivided profits | $-20,860,000 | 6,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $22,562,000 | 255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $867,000 | 2,930 |
| Earning assets | $295,962,000 | 2,091 |
| Long-term assets (5+ years) | $134,913,000 | 1,612 |
| Average Assets, year-to-date | $352,068,200 | 1,857 |
| Average Assets, quarterly | $341,902,500 | 1,952 |
| Volatile liabilities | $39,827,000 | 1,208 |
| Insider loans | $2,957,000 | 1,891 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $10,917,000 | 3,647 |
| Tier 1 (core) risk-based capital | $9,076,000 | 4,816 |
| Tier 2 risk-based capital | $3,020,000 | 1,691 |
| Total risk weighted assets | $243,865,000 | 1,871 |
| Total unused commitments | $10,917,000 | 3,647 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 50 | 2,734 |
| Assets and Liabilities | ||
| Total Assets: | $344,265,000 | 1,940 |
| Cash and due from depository institutions | $32,000,000 | 2,734 |
| Interest-bearing balances | $30,210,000 | 1,112 |
| Securities | $75,777,000 | 1,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $191,949,000 | 2,181 |
| Loan loss allowance | $4,314,000 | 1,425 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,547,000 | 1,348 |
| Other real estate owned | $33,882,000 | 2,734 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,110,000 | 4,300 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $344,265,000 | 1,940 |
| Total liabilities | $333,806,000 | 1,778 |
| Total deposits | $317,812,000 | 1,753 |
| Interest-bearing deposits | $275,072,000 | 1,612 |
| Deposits held in domestic offices | $317,812,000 | 1,753 |
| % insured | 92.67% | 997 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 605 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $994,000 | 3,113 |
| Total equity capital | $10,459,000 | 4,672 |
| Total bank equity capital | $10,459,000 | 4,672 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $4,338,000 | 808 |
| Surplus | $24,986,000 | 1,208 |
| Undivided profits | $-18,865,000 | 6,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $26,382,000 | 223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $947,000 | 2,817 |
| Earning assets | $297,936,000 | 2,075 |
| Long-term assets (5+ years) | $133,129,000 | 1,621 |
| Average Assets, year-to-date | $357,175,000 | 1,849 |
| Average Assets, quarterly | $346,870,500 | 1,911 |
| Volatile liabilities | $38,860,000 | 1,227 |
| Insider loans | $3,276,000 | 1,773 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $11,213,000 | 3,654 |
| Tier 1 (core) risk-based capital | $10,958,000 | 4,510 |
| Tier 2 risk-based capital | $3,220,000 | 1,599 |
| Total risk weighted assets | $256,539,000 | 1,801 |
| Total unused commitments | $11,213,000 | 3,654 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 50 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $349,476,000 | 1,910 |
| Cash and due from depository institutions | $27,456,000 | 2,757 |
| Interest-bearing balances | $26,172,000 | 1,193 |
| Securities | $76,467,000 | 1,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $206,066,000 | 2,053 |
| Loan loss allowance | $3,635,000 | 1,680 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,597,000 | 1,345 |
| Other real estate owned | $28,122,000 | 2,757 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,768,000 | 3,908 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $349,476,000 | 1,910 |
| Total liabilities | $339,216,000 | 1,772 |
| Total deposits | $323,117,000 | 1,740 |
| Interest-bearing deposits | $287,557,000 | 1,567 |
| Deposits held in domestic offices | $323,117,000 | 1,738 |
| % insured | 94.07% | 765 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 606 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,099,000 | 2,843 |
| Total equity capital | $10,260,000 | 4,706 |
| Total bank equity capital | $10,260,000 | 4,706 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $4,338,000 | 823 |
| Surplus | $24,986,000 | 1,225 |
| Undivided profits | $-19,064,000 | 6,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $35,544,000 | 183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $948,000 | 2,704 |
| Earning assets | $308,705,000 | 2,014 |
| Long-term assets (5+ years) | $131,446,000 | 1,640 |
| Average Assets, year-to-date | $361,478,330 | 1,833 |
| Average Assets, quarterly | $355,068,500 | 1,883 |
| Volatile liabilities | $39,678,000 | 1,208 |
| Insider loans | $4,157,000 | 1,447 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $11,847,000 | 3,599 |
| Tier 1 (core) risk-based capital | $11,577,000 | 4,404 |
| Tier 2 risk-based capital | $3,397,000 | 1,519 |
| Total risk weighted assets | $271,554,000 | 1,709 |
| Total unused commitments | $11,847,000 | 3,599 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 50 | 2,756 |
| Assets and Liabilities | ||
| Total Assets: | $360,661,000 | 1,859 |
| Cash and due from depository institutions | $35,105,000 | 2,756 |
| Interest-bearing balances | $33,325,000 | 1,143 |
| Securities | $76,833,000 | 1,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $207,913,000 | 2,016 |
| Loan loss allowance | $4,776,000 | 1,327 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,610,000 | 1,346 |
| Other real estate owned | $30,131,000 | 2,756 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,069,000 | 4,288 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $360,661,000 | 1,859 |
| Total liabilities | $348,688,000 | 1,722 |
| Total deposits | $332,705,000 | 1,702 |
| Interest-bearing deposits | $299,270,000 | 1,510 |
| Deposits held in domestic offices | $332,705,000 | 1,701 |
| % insured | 93.87% | 835 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 594 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $983,000 | 3,056 |
| Total equity capital | $11,973,000 | 4,444 |
| Total bank equity capital | $11,973,000 | 4,443 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $4,338,000 | 835 |
| Surplus | $24,986,000 | 1,232 |
| Undivided profits | $-17,351,000 | 6,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $35,120,000 | 191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $978,000 | 2,550 |
| Earning assets | $318,071,000 | 1,947 |
| Long-term assets (5+ years) | $128,108,000 | 1,682 |
| Average Assets, year-to-date | $367,479,500 | 1,808 |
| Average Assets, quarterly | $367,479,500 | 1,808 |
| Volatile liabilities | $38,697,000 | 1,181 |
| Insider loans | $4,174,000 | 1,450 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $14,120,000 | 3,343 |
| Tier 1 (core) risk-based capital | $12,141,000 | 4,313 |
| Tier 2 risk-based capital | $3,463,000 | 1,490 |
| Total risk weighted assets | $275,719,000 | 1,667 |
| Total unused commitments | $14,120,000 | 3,343 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 50 | 2,797 |
| Assets and Liabilities | ||
| Total Assets: | $374,298,000 | 1,785 |
| Cash and due from depository institutions | $44,680,000 | 2,797 |
| Interest-bearing balances | $42,474,000 | 792 |
| Securities | $78,816,000 | 1,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $212,606,000 | 1,984 |
| Loan loss allowance | $4,574,000 | 1,382 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $8,642,000 | 1,355 |
| Other real estate owned | $27,405,000 | 2,797 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,149,000 | 4,320 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $374,298,000 | 1,785 |
| Total liabilities | $363,016,000 | 1,659 |
| Total deposits | $342,101,000 | 1,645 |
| Interest-bearing deposits | $311,709,000 | 1,449 |
| Deposits held in domestic offices | $342,101,000 | 1,644 |
| % insured | 94.22% | 769 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 542 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $915,000 | 3,147 |
| Total equity capital | $11,282,000 | 4,596 |
| Total bank equity capital | $11,282,000 | 4,595 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $4,338,000 | 852 |
| Surplus | $24,986,000 | 1,240 |
| Undivided profits | $-18,042,000 | 6,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $37,515,000 | 197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $914,000 | 2,800 |
| Earning assets | $333,896,000 | 1,848 |
| Long-term assets (5+ years) | $132,642,000 | 1,633 |
| Average Assets, year-to-date | $397,996,600 | 1,648 |
| Average Assets, quarterly | $379,292,500 | 1,751 |
| Volatile liabilities | $45,915,000 | 1,052 |
| Insider loans | $4,218,000 | 1,435 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $13,336,000 | 3,377 |
| Tier 1 (core) risk-based capital | $11,955,000 | 4,367 |
| Tier 2 risk-based capital | $3,190,000 | 1,604 |
| Total risk weighted assets | $253,823,000 | 1,764 |
| Total unused commitments | $13,336,000 | 3,377 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 50 | 2,809 |
| Assets and Liabilities | ||
| Total Assets: | $384,287,000 | 1,738 |
| Cash and due from depository institutions | $54,496,000 | 2,809 |
| Interest-bearing balances | $50,620,000 | 643 |
| Securities | $70,650,000 | 2,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $218,794,000 | 1,942 |
| Loan loss allowance | $3,348,000 | 1,893 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,670,000 | 1,352 |
| Other real estate owned | $28,950,000 | 2,809 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,727,000 | 4,012 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $384,287,000 | 1,738 |
| Total liabilities | $371,325,000 | 1,627 |
| Total deposits | $350,417,000 | 1,610 |
| Interest-bearing deposits | $315,724,000 | 1,439 |
| Deposits held in domestic offices | $350,417,000 | 1,609 |
| % insured | 94.30% | 833 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 535 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $908,000 | 3,305 |
| Total equity capital | $12,962,000 | 4,292 |
| Total bank equity capital | $12,962,000 | 4,290 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,338,000 | 865 |
| Surplus | $24,986,000 | 1,240 |
| Undivided profits | $-16,362,000 | 6,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $36,914,000 | 205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $877,000 | 3,018 |
| Earning assets | $340,064,000 | 1,799 |
| Long-term assets (5+ years) | $133,129,000 | 1,633 |
| Average Assets, year-to-date | $403,921,250 | 1,648 |
| Average Assets, quarterly | $393,006,500 | 1,700 |
| Volatile liabilities | $46,397,000 | 1,037 |
| Insider loans | $4,155,000 | 1,435 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $15,511,000 | 3,157 |
| Tier 1 (core) risk-based capital | $14,508,000 | 3,947 |
| Tier 2 risk-based capital | $3,273,000 | 1,576 |
| Total risk weighted assets | $261,792,000 | 1,709 |
| Total unused commitments | $15,511,000 | 3,157 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 50 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $401,726,000 | 1,672 |
| Cash and due from depository institutions | $46,585,000 | 2,843 |
| Interest-bearing balances | $44,434,000 | 733 |
| Securities | $73,158,000 | 1,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $244,685,000 | 1,743 |
| Loan loss allowance | $3,818,000 | 1,697 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,706,000 | 1,350 |
| Other real estate owned | $25,884,000 | 2,843 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,708,000 | 4,009 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $401,726,000 | 1,672 |
| Total liabilities | $388,887,000 | 1,554 |
| Total deposits | $367,697,000 | 1,530 |
| Interest-bearing deposits | $333,300,000 | 1,337 |
| Deposits held in domestic offices | $367,697,000 | 1,529 |
| % insured | 94.50% | 812 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 533 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,190,000 | 2,764 |
| Total equity capital | $12,839,000 | 4,321 |
| Total bank equity capital | $12,839,000 | 4,319 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,338,000 | 880 |
| Surplus | $24,986,000 | 1,236 |
| Undivided profits | $-16,485,000 | 6,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $38,502,000 | 207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $959,000 | 2,690 |
| Earning assets | $362,277,000 | 1,690 |
| Long-term assets (5+ years) | $159,083,000 | 1,401 |
| Average Assets, year-to-date | $410,466,000 | 1,623 |
| Average Assets, quarterly | $404,952,000 | 1,654 |
| Volatile liabilities | $46,363,000 | 1,022 |
| Insider loans | $4,022,000 | 1,499 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $14,993,000 | 3,238 |
| Tier 1 (core) risk-based capital | $14,588,000 | 3,924 |
| Tier 2 risk-based capital | $3,545,000 | 1,470 |
| Total risk weighted assets | $283,296,000 | 1,574 |
| Total unused commitments | $14,993,000 | 3,238 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 48 | 2,926 |
| Assets and Liabilities | ||
| Total Assets: | $410,271,000 | 1,646 |
| Cash and due from depository institutions | $42,600,000 | 2,926 |
| Interest-bearing balances | $40,291,000 | 947 |
| Securities | $71,341,000 | 2,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $255,889,000 | 1,641 |
| Loan loss allowance | $2,816,000 | 2,240 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,778,000 | 1,349 |
| Other real estate owned | $28,233,000 | 2,926 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,430,000 | 3,646 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $410,271,000 | 1,646 |
| Total liabilities | $396,785,000 | 1,529 |
| Total deposits | $375,629,000 | 1,517 |
| Interest-bearing deposits | $343,962,000 | 1,329 |
| Deposits held in domestic offices | $375,629,000 | 1,517 |
| % insured | 94.37% | 874 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 521 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,156,000 | 2,763 |
| Total equity capital | $13,486,000 | 4,188 |
| Total bank equity capital | $13,486,000 | 4,186 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,338,000 | 894 |
| Surplus | $24,986,000 | 1,248 |
| Undivided profits | $-15,838,000 | 6,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $38,899,000 | 216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,138,000 | 2,224 |
| Earning assets | $367,521,000 | 1,667 |
| Long-term assets (5+ years) | $151,911,000 | 1,435 |
| Average Assets, year-to-date | $416,929,000 | 1,609 |
| Average Assets, quarterly | $416,929,000 | 1,609 |
| Volatile liabilities | $46,306,000 | 959 |
| Insider loans | $4,487,000 | 1,366 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $15,944,000 | 3,139 |
| Tier 1 (core) risk-based capital | $16,013,000 | 3,686 |
| Tier 2 risk-based capital | $2,816,000 | 1,769 |
| Total risk weighted assets | $296,519,000 | 1,503 |
| Total unused commitments | $15,944,000 | 3,139 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 48 | 2,952 |
| Assets and Liabilities | ||
| Total Assets: | $423,587,000 | 1,588 |
| Cash and due from depository institutions | $48,460,000 | 2,952 |
| Interest-bearing balances | $46,411,000 | 742 |
| Securities | $70,843,000 | 2,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $261,494,000 | 1,607 |
| Loan loss allowance | $2,993,000 | 2,138 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,851,000 | 1,340 |
| Other real estate owned | $29,503,000 | 2,952 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,436,000 | 3,228 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $423,587,000 | 1,588 |
| Total liabilities | $410,920,000 | 1,456 |
| Total deposits | $389,633,000 | 1,440 |
| Interest-bearing deposits | $359,755,000 | 1,261 |
| Deposits held in domestic offices | $389,633,000 | 1,439 |
| % insured | 95.02% | 754 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 546 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,287,000 | 2,604 |
| Total equity capital | $12,667,000 | 4,309 |
| Total bank equity capital | $12,667,000 | 4,307 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,338,000 | 903 |
| Surplus | $24,986,000 | 1,249 |
| Undivided profits | $-16,657,000 | 6,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $39,339,000 | 228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,220,000 | 2,179 |
| Earning assets | $378,748,000 | 1,619 |
| Long-term assets (5+ years) | $152,351,000 | 1,426 |
| Average Assets, year-to-date | $441,595,600 | 1,498 |
| Average Assets, quarterly | $426,580,500 | 1,568 |
| Volatile liabilities | $45,867,000 | 983 |
| Insider loans | $4,512,000 | 1,356 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $16,670,000 | 2,984 |
| Tier 1 (core) risk-based capital | $15,847,000 | 3,718 |
| Tier 2 risk-based capital | $2,993,000 | 1,690 |
| Total risk weighted assets | $303,820,000 | 1,477 |
| Total unused commitments | $16,670,000 | 2,984 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 49 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $429,574,000 | 1,551 |
| Cash and due from depository institutions | $44,732,000 | 2,927 |
| Interest-bearing balances | $41,289,000 | 844 |
| Securities | $72,229,000 | 2,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $267,747,000 | 1,565 |
| Loan loss allowance | $5,427,000 | 1,290 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,921,000 | 1,331 |
| Other real estate owned | $31,356,000 | 2,927 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,589,000 | 3,151 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $429,574,000 | 1,551 |
| Total liabilities | $417,394,000 | 1,442 |
| Total deposits | $396,030,000 | 1,415 |
| Interest-bearing deposits | $363,912,000 | 1,255 |
| Deposits held in domestic offices | $396,030,000 | 1,413 |
| % insured | 94.45% | 976 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 571 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,364,000 | 2,652 |
| Total equity capital | $12,180,000 | 4,435 |
| Total bank equity capital | $12,180,000 | 4,433 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $4,338,000 | 917 |
| Surplus | $24,986,000 | 1,254 |
| Undivided profits | $-17,144,000 | 6,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $37,940,000 | 249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,523,000 | 1,823 |
| Earning assets | $381,265,000 | 1,609 |
| Long-term assets (5+ years) | $155,106,000 | 1,393 |
| Average Assets, year-to-date | $446,097,750 | 1,494 |
| Average Assets, quarterly | $437,144,500 | 1,528 |
| Volatile liabilities | $45,950,000 | 975 |
| Insider loans | $4,569,000 | 1,350 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $18,664,000 | 2,807 |
| Tier 1 (core) risk-based capital | $15,228,000 | 3,840 |
| Tier 2 risk-based capital | $4,028,000 | 1,331 |
| Total risk weighted assets | $320,831,000 | 1,403 |
| Total unused commitments | $18,664,000 | 2,807 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 47 | 3,046 |
| Assets and Liabilities | ||
| Total Assets: | $444,715,000 | 1,501 |
| Cash and due from depository institutions | $48,785,000 | 3,046 |
| Interest-bearing balances | $43,428,000 | 845 |
| Securities | $75,142,000 | 1,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $272,346,000 | 1,537 |
| Loan loss allowance | $5,352,000 | 1,329 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,762,000 | 1,348 |
| Other real estate owned | $35,381,000 | 3,046 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,299,000 | 3,235 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $444,715,000 | 1,501 |
| Total liabilities | $431,509,000 | 1,378 |
| Total deposits | $410,138,000 | 1,354 |
| Interest-bearing deposits | $374,682,000 | 1,221 |
| Deposits held in domestic offices | $410,138,000 | 1,353 |
| % insured | 93.64% | 1,272 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 541 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,371,000 | 2,563 |
| Total equity capital | $13,206,000 | 4,260 |
| Total bank equity capital | $13,206,000 | 4,258 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,338,000 | 919 |
| Surplus | $24,986,000 | 1,252 |
| Undivided profits | $-16,118,000 | 6,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $39,255,000 | 257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,539,000 | 1,715 |
| Earning assets | $390,916,000 | 1,563 |
| Long-term assets (5+ years) | $158,335,000 | 1,332 |
| Average Assets, year-to-date | $451,605,670 | 1,474 |
| Average Assets, quarterly | $447,157,000 | 1,495 |
| Volatile liabilities | $44,691,000 | 997 |
| Insider loans | $4,621,000 | 1,348 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $15,020,000 | 3,177 |
| Tier 1 (core) risk-based capital | $15,182,000 | 3,841 |
| Tier 2 risk-based capital | $4,135,000 | 1,277 |
| Total risk weighted assets | $329,569,000 | 1,342 |
| Total unused commitments | $15,020,000 | 3,177 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 47 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $449,599,000 | 1,496 |
| Cash and due from depository institutions | $42,464,000 | 3,039 |
| Interest-bearing balances | $34,115,000 | 1,345 |
| Securities | $79,162,000 | 1,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $282,152,000 | 1,473 |
| Loan loss allowance | $5,422,000 | 1,337 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,073,000 | 1,319 |
| Other real estate owned | $33,874,000 | 3,039 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,874,000 | 4,000 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $449,599,000 | 1,496 |
| Total liabilities | $435,845,000 | 1,374 |
| Total deposits | $414,686,000 | 1,359 |
| Interest-bearing deposits | $382,649,000 | 1,220 |
| Deposits held in domestic offices | $414,686,000 | 1,358 |
| % insured | 94.14% | 1,126 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 538 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,159,000 | 2,922 |
| Total equity capital | $13,754,000 | 4,246 |
| Total bank equity capital | $13,754,000 | 4,245 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,338,000 | 936 |
| Surplus | $24,986,000 | 1,252 |
| Undivided profits | $-15,570,000 | 6,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $45,903,000 | 250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,438,000 | 1,821 |
| Earning assets | $395,429,000 | 1,552 |
| Long-term assets (5+ years) | $142,780,000 | 1,419 |
| Average Assets, year-to-date | $455,051,000 | 1,479 |
| Average Assets, quarterly | $455,051,000 | 1,479 |
| Volatile liabilities | $45,155,000 | 932 |
| Insider loans | $4,562,000 | 1,376 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $14,505,000 | 3,279 |
| Tier 1 (core) risk-based capital | $14,011,000 | 4,047 |
| Tier 2 risk-based capital | $4,183,000 | 1,263 |
| Total risk weighted assets | $333,634,000 | 1,324 |
| Total unused commitments | $14,505,000 | 3,279 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $460,503,000 | 1,462 |
| Cash and due from depository institutions | $46,132,000 | 3,102 |
| Interest-bearing balances | $39,796,000 | 1,082 |
| Securities | $81,221,000 | 1,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $286,899,000 | 1,454 |
| Loan loss allowance | $6,210,000 | 1,159 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,146,000 | 1,295 |
| Other real estate owned | $34,055,000 | 3,102 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,050,000 | 3,943 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $460,503,000 | 1,462 |
| Total liabilities | $445,965,000 | 1,347 |
| Total deposits | $424,806,000 | 1,326 |
| Interest-bearing deposits | $389,621,000 | 1,186 |
| Deposits held in domestic offices | $424,806,000 | 1,325 |
| % insured | 96.18% | 1,079 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 563 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,159,000 | 2,962 |
| Total equity capital | $14,538,000 | 4,116 |
| Total bank equity capital | $14,538,000 | 4,114 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,338,000 | 937 |
| Surplus | $24,986,000 | 1,253 |
| Undivided profits | $-14,786,000 | 6,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $45,820,000 | 255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,471,000 | 1,840 |
| Earning assets | $407,916,000 | 1,510 |
| Long-term assets (5+ years) | $135,395,000 | 1,449 |
| Average Assets, year-to-date | $475,851,600 | 1,394 |
| Average Assets, quarterly | $464,322,000 | 1,431 |
| Volatile liabilities | $43,306,000 | 1,035 |
| Insider loans | $4,606,000 | 1,370 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $13,361,000 | 3,326 |
| Tier 1 (core) risk-based capital | $14,587,000 | 3,928 |
| Tier 2 risk-based capital | $4,264,000 | 1,238 |
| Total risk weighted assets | $339,147,000 | 1,304 |
| Total unused commitments | $13,361,000 | 3,326 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 46 | 3,125 |
| Assets and Liabilities | ||
| Total Assets: | $468,141,000 | 1,436 |
| Cash and due from depository institutions | $36,005,000 | 3,125 |
| Interest-bearing balances | $16,227,000 | 2,233 |
| Securities | $84,242,000 | 1,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $298,189,000 | 1,406 |
| Loan loss allowance | $6,569,000 | 1,131 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,133,000 | 1,298 |
| Other real estate owned | $37,137,000 | 3,125 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,435,000 | 3,764 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $468,141,000 | 1,436 |
| Total liabilities | $452,852,000 | 1,336 |
| Total deposits | $431,122,000 | 1,296 |
| Interest-bearing deposits | $394,588,000 | 1,173 |
| Deposits held in domestic offices | $431,122,000 | 1,295 |
| % insured | 96.81% | 929 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 565 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,730,000 | 2,425 |
| Total equity capital | $15,289,000 | 4,024 |
| Total bank equity capital | $15,289,000 | 4,021 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,338,000 | 958 |
| Surplus | $24,986,000 | 1,272 |
| Undivided profits | $-14,035,000 | 6,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $48,535,000 | 267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,107,000 | 1,345 |
| Earning assets | $398,658,000 | 1,547 |
| Long-term assets (5+ years) | $129,806,000 | 1,489 |
| Average Assets, year-to-date | $479,688,750 | 1,400 |
| Average Assets, quarterly | $470,067,500 | 1,430 |
| Volatile liabilities | $44,735,000 | 1,033 |
| Insider loans | $4,710,000 | 1,348 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $13,752,000 | 3,290 |
| Tier 1 (core) risk-based capital | $15,306,000 | 3,821 |
| Tier 2 risk-based capital | $4,526,000 | 1,183 |
| Total risk weighted assets | $360,013,000 | 1,239 |
| Total unused commitments | $13,752,000 | 3,290 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 48 | 3,019 |
| Assets and Liabilities | ||
| Total Assets: | $471,994,000 | 1,427 |
| Cash and due from depository institutions | $34,771,000 | 3,019 |
| Interest-bearing balances | $29,662,000 | 1,323 |
| Securities | $84,535,000 | 1,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $300,887,000 | 1,392 |
| Loan loss allowance | $6,537,000 | 1,156 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,214,000 | 1,285 |
| Other real estate owned | $38,980,000 | 3,019 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,607,000 | 3,634 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $471,994,000 | 1,427 |
| Total liabilities | $456,863,000 | 1,326 |
| Total deposits | $435,333,000 | 1,283 |
| Interest-bearing deposits | $398,193,000 | 1,155 |
| Deposits held in domestic offices | $435,333,000 | 1,281 |
| % insured | 96.66% | 1,030 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 560 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,530,000 | 2,473 |
| Total equity capital | $15,131,000 | 4,013 |
| Total bank equity capital | $15,131,000 | 4,011 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,338,000 | 978 |
| Surplus | $24,986,000 | 1,270 |
| Undivided profits | $-14,193,000 | 7,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $49,965,000 | 274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,926,000 | 1,386 |
| Earning assets | $415,084,000 | 1,487 |
| Long-term assets (5+ years) | $153,814,000 | 1,261 |
| Average Assets, year-to-date | $483,538,000 | 1,392 |
| Average Assets, quarterly | $478,725,500 | 1,415 |
| Volatile liabilities | $44,885,000 | 1,026 |
| Insider loans | $4,061,000 | 1,536 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $15,045,000 | 3,096 |
| Tier 1 (core) risk-based capital | $14,802,000 | 3,889 |
| Tier 2 risk-based capital | $4,494,000 | 1,182 |
| Total risk weighted assets | $357,437,000 | 1,246 |
| Total unused commitments | $15,045,000 | 3,096 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 47 | 3,079 |
| Assets and Liabilities | ||
| Total Assets: | $485,457,000 | 1,401 |
| Cash and due from depository institutions | $39,273,000 | 3,079 |
| Interest-bearing balances | $35,461,000 | 1,226 |
| Securities | $84,042,000 | 1,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $305,637,000 | 1,359 |
| Loan loss allowance | $5,985,000 | 1,272 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,299,000 | 1,275 |
| Other real estate owned | $43,296,000 | 3,079 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,910,000 | 3,494 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $485,457,000 | 1,401 |
| Total liabilities | $470,430,000 | 1,294 |
| Total deposits | $448,640,000 | 1,256 |
| Interest-bearing deposits | $410,442,000 | 1,140 |
| Deposits held in domestic offices | $448,640,000 | 1,254 |
| % insured | 96.47% | 1,138 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 572 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,790,000 | 2,225 |
| Total equity capital | $15,027,000 | 4,010 |
| Total bank equity capital | $15,027,000 | 4,009 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,338,000 | 993 |
| Surplus | $24,986,000 | 1,275 |
| Undivided profits | $-14,297,000 | 7,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $63,482,000 | 241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,980,000 | 1,343 |
| Earning assets | $425,140,000 | 1,448 |
| Long-term assets (5+ years) | $144,318,000 | 1,340 |
| Average Assets, year-to-date | $489,310,000 | 1,376 |
| Average Assets, quarterly | $489,310,000 | 1,376 |
| Volatile liabilities | $43,666,000 | 1,074 |
| Insider loans | $4,178,000 | 1,515 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $13,796,000 | 3,320 |
| Tier 1 (core) risk-based capital | $15,124,000 | 3,817 |
| Tier 2 risk-based capital | $4,490,000 | 1,190 |
| Total risk weighted assets | $357,700,000 | 1,242 |
| Total unused commitments | $13,796,000 | 3,320 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 46 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $493,163,000 | 1,366 |
| Cash and due from depository institutions | $41,814,000 | 3,149 |
| Interest-bearing balances | $35,341,000 | 1,111 |
| Securities | $84,844,000 | 1,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $309,327,000 | 1,359 |
| Loan loss allowance | $7,522,000 | 1,010 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,386,000 | 1,252 |
| Other real estate owned | $43,608,000 | 3,149 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,184,000 | 3,435 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $493,164,000 | 1,366 |
| Total liabilities | $477,522,000 | 1,276 |
| Total deposits | $450,460,000 | 1,237 |
| Interest-bearing deposits | $414,747,000 | 1,119 |
| Deposits held in domestic offices | $450,460,000 | 1,234 |
| % insured | 95.82% | 1,504 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 516 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,062,000 | 2,002 |
| Total equity capital | $15,642,000 | 3,881 |
| Total bank equity capital | $15,642,000 | 3,881 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,338,000 | 1,003 |
| Surplus | $24,986,000 | 1,280 |
| Undivided profits | $-13,682,000 | 7,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $51,348,000 | 300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,040,000 | 1,390 |
| Earning assets | $429,512,000 | 1,427 |
| Long-term assets (5+ years) | $146,619,000 | 1,091 |
| Average Assets, year-to-date | $508,597,800 | 1,314 |
| Average Assets, quarterly | $504,009,500 | 1,342 |
| Volatile liabilities | $46,117,000 | 1,113 |
| Insider loans | $4,141,000 | 1,552 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $11,513,000 | 3,541 |
| Tier 1 (core) risk-based capital | $15,672,000 | 3,712 |
| Tier 2 risk-based capital | $4,373,000 | 1,229 |
| Total risk weighted assets | $361,635,000 | 1,230 |
| Total unused commitments | $11,513,000 | 3,542 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 47 | 3,094 |
| Assets and Liabilities | ||
| Total Assets: | $514,856,000 | 1,323 |
| Cash and due from depository institutions | $50,101,000 | 3,094 |
| Interest-bearing balances | $44,278,000 | 957 |
| Securities | $90,864,000 | 1,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $312,358,000 | 1,357 |
| Loan loss allowance | $9,180,000 | 877 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,472,000 | 1,236 |
| Other real estate owned | $48,052,000 | 3,094 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,009,000 | 3,566 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $514,856,000 | 1,323 |
| Total liabilities | $497,435,000 | 1,212 |
| Total deposits | $470,116,000 | 1,182 |
| Interest-bearing deposits | $431,895,000 | 1,074 |
| Deposits held in domestic offices | $470,116,000 | 1,180 |
| % insured | 95.84% | 1,549 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 519 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,319,000 | 1,925 |
| Total equity capital | $17,421,000 | 3,607 |
| Total bank equity capital | $17,421,000 | 3,607 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,338,000 | 1,022 |
| Surplus | $24,986,000 | 1,293 |
| Undivided profits | $-11,903,000 | 7,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $51,341,000 | 316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,139,000 | 1,369 |
| Earning assets | $447,500,000 | 1,380 |
| Long-term assets (5+ years) | $149,032,000 | 1,032 |
| Average Assets, year-to-date | $512,456,500 | 1,311 |
| Average Assets, quarterly | $513,491,000 | 1,323 |
| Volatile liabilities | $49,907,000 | 1,066 |
| Insider loans | $4,042,000 | 1,602 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $14,930,000 | 3,072 |
| Tier 1 (core) risk-based capital | $16,636,000 | 3,564 |
| Tier 2 risk-based capital | $4,540,000 | 1,176 |
| Total risk weighted assets | $358,858,000 | 1,251 |
| Total unused commitments | $14,930,000 | 3,072 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 48 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $512,126,000 | 1,334 |
| Cash and due from depository institutions | $48,117,000 | 3,090 |
| Interest-bearing balances | $42,430,000 | 897 |
| Securities | $85,326,000 | 1,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $330,826,000 | 1,281 |
| Loan loss allowance | $10,087,000 | 828 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,564,000 | 1,230 |
| Other real estate owned | $34,466,000 | 3,090 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,827,000 | 3,665 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $512,126,000 | 1,334 |
| Total liabilities | $496,069,000 | 1,215 |
| Total deposits | $469,124,000 | 1,169 |
| Interest-bearing deposits | $434,614,000 | 1,067 |
| Deposits held in domestic offices | $469,124,000 | 1,165 |
| % insured | 96.10% | 1,468 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 533 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,945,000 | 2,059 |
| Total equity capital | $16,057,000 | 3,785 |
| Total bank equity capital | $16,057,000 | 3,785 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,338,000 | 1,040 |
| Surplus | $24,986,000 | 1,279 |
| Undivided profits | $-13,267,000 | 7,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $66,879,000 | 271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,030,000 | 1,428 |
| Earning assets | $458,582,000 | 1,348 |
| Long-term assets (5+ years) | $145,400,000 | 1,042 |
| Average Assets, year-to-date | $511,656,670 | 1,317 |
| Average Assets, quarterly | $515,400,500 | 1,321 |
| Volatile liabilities | $49,427,000 | 1,084 |
| Insider loans | $4,091,000 | 1,617 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $12,370,000 | 3,455 |
| Tier 1 (core) risk-based capital | $16,449,000 | 3,564 |
| Tier 2 risk-based capital | $4,653,000 | 1,165 |
| Total risk weighted assets | $366,823,000 | 1,235 |
| Total unused commitments | $12,370,000 | 3,455 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 50 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $522,700,000 | 1,305 |
| Cash and due from depository institutions | $44,219,000 | 2,999 |
| Interest-bearing balances | $42,368,000 | 920 |
| Securities | $88,212,000 | 1,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $340,124,000 | 1,250 |
| Loan loss allowance | $10,799,000 | 778 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,661,000 | 1,224 |
| Other real estate owned | $35,022,000 | 2,999 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,462,000 | 2,979 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $522,700,000 | 1,305 |
| Total liabilities | $501,798,000 | 1,212 |
| Total deposits | $474,616,000 | 1,163 |
| Interest-bearing deposits | $439,205,000 | 1,073 |
| Deposits held in domestic offices | $474,616,000 | 1,161 |
| % insured | 95.57% | 1,752 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 540 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,182,000 | 1,860 |
| Total equity capital | $20,902,000 | 3,033 |
| Total bank equity capital | $20,902,000 | 3,030 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,338,000 | 1,054 |
| Surplus | $24,986,000 | 1,289 |
| Undivided profits | $-8,422,000 | 7,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $52,917,000 | 344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,448,000 | 1,147 |
| Earning assets | $470,704,000 | 1,324 |
| Long-term assets (5+ years) | $148,755,000 | 993 |
| Average Assets, year-to-date | $514,868,500 | 1,311 |
| Average Assets, quarterly | $514,868,500 | 1,311 |
| Volatile liabilities | $47,695,000 | 1,164 |
| Insider loans | $3,984,000 | 1,689 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $14,354,000 | 3,208 |
| Tier 1 (core) risk-based capital | $22,403,000 | 2,737 |
| Tier 2 risk-based capital | $4,819,000 | 1,145 |
| Total risk weighted assets | $379,541,000 | 1,194 |
| Total unused commitments | $14,354,000 | 3,209 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 48 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $507,037,000 | 1,325 |
| Cash and due from depository institutions | $50,364,000 | 3,119 |
| Interest-bearing balances | $48,343,000 | 771 |
| Securities | $86,753,000 | 1,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $319,574,000 | 1,361 |
| Loan loss allowance | $8,916,000 | 927 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $9,754,000 | 1,222 |
| Other real estate owned | $35,633,000 | 3,119 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,959,000 | 3,230 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $507,037,000 | 1,325 |
| Total liabilities | $486,399,000 | 1,250 |
| Total deposits | $459,422,000 | 1,194 |
| Interest-bearing deposits | $425,909,000 | 1,115 |
| Deposits held in domestic offices | $459,422,000 | 1,190 |
| % insured | 95.61% | 1,687 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,977,000 | 2,012 |
| Total equity capital | $20,638,000 | 3,054 |
| Total bank equity capital | $20,638,000 | 3,053 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,338,000 | 1,058 |
| Surplus | $24,986,000 | 1,286 |
| Undivided profits | $-8,686,000 | 7,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $41,270,000 | 438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,743,000 | 1,758 |
| Earning assets | $454,670,000 | 1,369 |
| Long-term assets (5+ years) | $121,559,000 | 1,159 |
| Average Assets, year-to-date | $497,906,000 | 1,354 |
| Average Assets, quarterly | $503,931,000 | 1,328 |
| Volatile liabilities | $198,948,000 | 683 |
| Insider loans | $3,948,000 | 1,742 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $19,002,000 | 2,652 |
| Tier 1 (core) risk-based capital | $22,288,000 | 2,744 |
| Tier 2 risk-based capital | $4,712,000 | 1,181 |
| Total risk weighted assets | $372,773,000 | 1,233 |
| Total unused commitments | $19,002,000 | 2,652 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 48 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $500,825,000 | 1,360 |
| Cash and due from depository institutions | $55,619,000 | 3,152 |
| Interest-bearing balances | $51,479,000 | 699 |
| Securities | $90,054,000 | 1,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $294,818,000 | 1,511 |
| Loan loss allowance | $8,051,000 | 1,040 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,848,000 | 1,223 |
| Other real estate owned | $34,375,000 | 3,152 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $16,111,000 | 1,344 |
| Life insurance assets | $7,106,000 | 942 |
| Total liabilities and capital | $500,825,000 | 1,360 |
| Total liabilities | $485,453,000 | 1,263 |
| Total deposits | $458,797,000 | 1,202 |
| Interest-bearing deposits | $425,200,000 | 1,127 |
| Deposits held in domestic offices | $458,797,000 | 1,200 |
| % insured | 91.36% | 3,022 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 559 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,656,000 | 2,550 |
| Total equity capital | $15,372,000 | 3,980 |
| Total bank equity capital | $15,372,000 | 3,979 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,338,000 | 1,068 |
| Surplus | $24,986,000 | 1,276 |
| Undivided profits | $-13,952,000 | 7,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $42,165,000 | 450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,775,000 | 1,842 |
| Earning assets | $436,351,000 | 1,426 |
| Long-term assets (5+ years) | $87,023,000 | 1,573 |
| Average Assets, year-to-date | $495,623,250 | 1,372 |
| Average Assets, quarterly | $494,919,500 | 1,382 |
| Volatile liabilities | $193,784,000 | 724 |
| Insider loans | $3,990,000 | 1,759 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $17,107,000 | 2,900 |
| Tier 1 (core) risk-based capital | $15,342,000 | 3,792 |
| Tier 2 risk-based capital | $4,477,000 | 1,260 |
| Total risk weighted assets | $354,551,000 | 1,314 |
| Total unused commitments | $17,107,000 | 2,901 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 50 | 3,070 |
| Assets and Liabilities | ||
| Total Assets: | $489,014,000 | 1,415 |
| Cash and due from depository institutions | $42,997,000 | 3,070 |
| Interest-bearing balances | $41,969,000 | 835 |
| Securities | $85,240,000 | 1,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $301,514,000 | 1,495 |
| Loan loss allowance | $8,138,000 | 1,034 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,946,000 | 1,233 |
| Other real estate owned | $33,780,000 | 3,070 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $15,537,000 | 1,411 |
| Life insurance assets | $7,044,000 | 947 |
| Total liabilities and capital | $489,014,000 | 1,415 |
| Total liabilities | $472,279,000 | 1,305 |
| Total deposits | $445,781,000 | 1,232 |
| Interest-bearing deposits | $420,853,000 | 1,145 |
| Deposits held in domestic offices | $445,781,000 | 1,230 |
| % insured | 92.69% | 2,597 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 558 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,498,000 | 2,610 |
| Total equity capital | $16,735,000 | 3,726 |
| Total bank equity capital | $16,735,000 | 3,726 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,338,000 | 1,088 |
| Surplus | $24,986,000 | 1,266 |
| Undivided profits | $-12,589,000 | 7,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $47,148,000 | 406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,606,000 | 1,937 |
| Earning assets | $428,723,000 | 1,463 |
| Long-term assets (5+ years) | $75,604,000 | 1,729 |
| Average Assets, year-to-date | $493,889,330 | 1,382 |
| Average Assets, quarterly | $496,255,000 | 1,384 |
| Volatile liabilities | $190,343,000 | 734 |
| Insider loans | $4,033,000 | 1,760 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $18,684,000 | 2,751 |
| Tier 1 (core) risk-based capital | $16,694,000 | 3,555 |
| Tier 2 risk-based capital | $4,596,000 | 1,248 |
| Total risk weighted assets | $364,123,000 | 1,300 |
| Total unused commitments | $18,684,000 | 2,754 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 48 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $503,496,000 | 1,387 |
| Cash and due from depository institutions | $48,381,000 | 3,219 |
| Interest-bearing balances | $47,143,000 | 731 |
| Securities | $86,371,000 | 1,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $312,138,000 | 1,473 |
| Loan loss allowance | $12,963,000 | 676 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $10,031,000 | 1,242 |
| Other real estate owned | $30,669,000 | 3,219 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $15,906,000 | 1,422 |
| Life insurance assets | $6,980,000 | 950 |
| Total liabilities and capital | $503,496,000 | 1,387 |
| Total liabilities | $486,328,000 | 1,298 |
| Total deposits | $459,617,000 | 1,218 |
| Interest-bearing deposits | $435,429,000 | 1,125 |
| Deposits held in domestic offices | $459,617,000 | 1,216 |
| % insured | 93.25% | 2,452 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 574 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,711,000 | 2,382 |
| Total equity capital | $17,168,000 | 3,652 |
| Total bank equity capital | $17,168,000 | 3,651 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,338,000 | 1,111 |
| Surplus | $24,915,000 | 1,293 |
| Undivided profits | $-12,085,000 | 7,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $58,633,000 | 355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,644,000 | 1,969 |
| Earning assets | $445,652,000 | 1,442 |
| Long-term assets (5+ years) | $73,807,000 | 1,766 |
| Average Assets, year-to-date | $496,327,000 | 1,399 |
| Average Assets, quarterly | $496,327,000 | 1,399 |
| Volatile liabilities | $187,429,000 | 783 |
| Insider loans | $4,081,000 | 1,791 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $21,063,000 | 2,659 |
| Tier 1 (core) risk-based capital | $17,601,000 | 3,427 |
| Tier 2 risk-based capital | $4,690,000 | 1,265 |
| Total risk weighted assets | $366,887,000 | 1,333 |
| Total unused commitments | $21,063,000 | 2,664 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 49 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $489,158,000 | 1,443 |
| Cash and due from depository institutions | $34,413,000 | 3,194 |
| Interest-bearing balances | $32,998,000 | 884 |
| Securities | $79,831,000 | 1,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $322,666,000 | 1,457 |
| Loan loss allowance | $12,512,000 | 703 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,136,000 | 1,246 |
| Other real estate owned | $25,751,000 | 3,194 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $16,361,000 | 1,425 |
| Life insurance assets | $6,916,000 | 959 |
| Total liabilities and capital | $489,158,000 | 1,443 |
| Total liabilities | $472,956,000 | 1,343 |
| Total deposits | $441,140,000 | 1,277 |
| Interest-bearing deposits | $416,672,000 | 1,171 |
| Deposits held in domestic offices | $441,140,000 | 1,274 |
| % insured | 93.15% | 2,507 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 543 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,816,000 | 2,308 |
| Total equity capital | $16,202,000 | 3,799 |
| Total bank equity capital | $16,202,000 | 3,799 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,338,000 | 1,124 |
| Surplus | $20,353,000 | 1,556 |
| Undivided profits | $-8,489,000 | 7,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $62,654,000 | 340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,568,000 | 2,162 |
| Earning assets | $435,495,000 | 1,464 |
| Long-term assets (5+ years) | $76,271,000 | 1,719 |
| Average Assets, year-to-date | $498,015,600 | 1,381 |
| Average Assets, quarterly | $496,909,000 | 1,409 |
| Volatile liabilities | $169,226,000 | 878 |
| Insider loans | $4,120,000 | 1,830 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $19,724,000 | 2,764 |
| Tier 1 (core) risk-based capital | $16,979,000 | 3,525 |
| Tier 2 risk-based capital | $4,763,000 | 1,271 |
| Total risk weighted assets | $373,268,000 | 1,347 |
| Total unused commitments | $19,724,000 | 2,766 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 49 | 3,218 |
| Assets and Liabilities | ||
| Total Assets: | $504,660,000 | 1,404 |
| Cash and due from depository institutions | $32,991,000 | 3,218 |
| Interest-bearing balances | $31,359,000 | 854 |
| Securities | $82,118,000 | 1,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $340,228,000 | 1,421 |
| Loan loss allowance | $9,438,000 | 875 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,880,000 | 1,167 |
| Other real estate owned | $19,652,000 | 3,218 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $18,791,000 | 1,118 |
| Life insurance assets | $6,851,000 | 961 |
| Total liabilities and capital | $504,660,000 | 1,404 |
| Total liabilities | $472,663,000 | 1,354 |
| Total deposits | $440,818,000 | 1,278 |
| Interest-bearing deposits | $413,443,000 | 1,194 |
| Deposits held in domestic offices | $440,818,000 | 1,275 |
| % insured | 93.81% | 2,354 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 550 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,845,000 | 2,502 |
| Total equity capital | $31,997,000 | 2,153 |
| Total bank equity capital | $31,997,000 | 2,152 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,338,000 | 1,144 |
| Surplus | $20,353,000 | 1,568 |
| Undivided profits | $7,306,000 | 3,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $71,732,000 | 311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,299,000 | 1,549 |
| Earning assets | $453,705,000 | 1,429 |
| Long-term assets (5+ years) | $77,789,000 | 1,682 |
| Average Assets, year-to-date | $500,230,000 | 1,395 |
| Average Assets, quarterly | $502,140,500 | 1,403 |
| Volatile liabilities | $166,581,000 | 923 |
| Insider loans | $3,910,000 | 1,930 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $23,291,000 | 2,553 |
| Tier 1 (core) risk-based capital | $31,164,000 | 2,067 |
| Tier 2 risk-based capital | $5,024,000 | 1,218 |
| Total risk weighted assets | $397,534,000 | 1,298 |
| Total unused commitments | $23,291,000 | 2,555 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 59 | 2,797 |
| Assets and Liabilities | ||
| Total Assets: | $499,621,000 | 1,434 |
| Cash and due from depository institutions | $23,231,000 | 2,797 |
| Interest-bearing balances | $15,000 | 7,038 |
| Securities | $79,828,000 | 1,568 |
| Federal funds sold & reverse repurchase agreements | $341,000 | 4,662 |
| Net loans & leases | $347,750,000 | 1,417 |
| Loan loss allowance | $6,027,000 | 1,270 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,983,000 | 1,178 |
| Other real estate owned | $19,360,000 | 2,797 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $18,128,000 | 1,186 |
| Life insurance assets | $6,785,000 | 969 |
| Total liabilities and capital | $499,621,000 | 1,434 |
| Total liabilities | $465,606,000 | 1,390 |
| Total deposits | $434,030,000 | 1,315 |
| Interest-bearing deposits | $404,677,000 | 1,223 |
| Deposits held in domestic offices | $434,030,000 | 1,311 |
| % insured | 85.62% | 2,016 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 552 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,576,000 | 2,821 |
| Total equity capital | $34,015,000 | 2,014 |
| Total bank equity capital | $34,015,000 | 2,012 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,338,000 | 1,160 |
| Surplus | $20,353,000 | 1,577 |
| Undivided profits | $9,324,000 | 3,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $57,297,000 | 355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,877,000 | 1,167 |
| Earning assets | $427,934,000 | 1,521 |
| Long-term assets (5+ years) | $81,708,000 | 1,615 |
| Average Assets, year-to-date | $498,753,330 | 1,422 |
| Average Assets, quarterly | $501,285,500 | 1,425 |
| Volatile liabilities | $159,654,000 | 969 |
| Insider loans | $3,749,000 | 2,017 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $23,970,000 | 2,610 |
| Tier 1 (core) risk-based capital | $36,272,000 | 1,809 |
| Tier 2 risk-based capital | $5,186,000 | 1,177 |
| Total risk weighted assets | $414,004,000 | 1,267 |
| Total unused commitments | $23,970,000 | 2,614 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 61 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $502,950,000 | 1,429 |
| Cash and due from depository institutions | $15,647,000 | 2,714 |
| Interest-bearing balances | $15,000 | 6,919 |
| Securities | $86,021,000 | 1,435 |
| Federal funds sold & reverse repurchase agreements | $341,000 | 5,056 |
| Net loans & leases | $357,823,000 | 1,384 |
| Loan loss allowance | $7,128,000 | 1,040 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $11,083,000 | 1,167 |
| Other real estate owned | $15,029,000 | 2,714 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $17,006,000 | 1,224 |
| Life insurance assets | $6,720,000 | 979 |
| Total liabilities and capital | $502,950,000 | 1,429 |
| Total liabilities | $466,088,000 | 1,397 |
| Total deposits | $434,624,000 | 1,300 |
| Interest-bearing deposits | $404,611,000 | 1,214 |
| Deposits held in domestic offices | $434,624,000 | 1,296 |
| % insured | 85.54% | 2,132 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 587 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,464,000 | 2,910 |
| Total equity capital | $36,862,000 | 1,873 |
| Total bank equity capital | $36,862,000 | 1,872 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,338,000 | 1,164 |
| Surplus | $20,353,000 | 1,557 |
| Undivided profits | $12,171,000 | 2,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $49,807,000 | 371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,063,000 | 1,111 |
| Earning assets | $444,200,000 | 1,483 |
| Long-term assets (5+ years) | $88,994,000 | 1,467 |
| Average Assets, year-to-date | $498,319,500 | 1,423 |
| Average Assets, quarterly | $498,319,500 | 1,423 |
| Volatile liabilities | $153,070,000 | 1,017 |
| Insider loans | $3,247,000 | 2,285 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $29,217,000 | 2,339 |
| Tier 1 (core) risk-based capital | $37,989,000 | 1,725 |
| Tier 2 risk-based capital | $5,284,000 | 1,144 |
| Total risk weighted assets | $420,384,000 | 1,248 |
| Total unused commitments | $29,217,000 | 2,342 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 61 | 2,755 |
| Assets and Liabilities | ||
| Total Assets: | $493,689,000 | 1,423 |
| Cash and due from depository institutions | $5,954,000 | 2,755 |
| Interest-bearing balances | $237,000 | 4,985 |
| Securities | $87,784,000 | 1,378 |
| Federal funds sold & reverse repurchase agreements | $2,597,000 | 2,873 |
| Net loans & leases | $356,073,000 | 1,400 |
| Loan loss allowance | $7,446,000 | 958 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,193,000 | 1,148 |
| Other real estate owned | $13,113,000 | 2,755 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $16,975,000 | 1,234 |
| Life insurance assets | $6,655,000 | 980 |
| Total liabilities and capital | $493,689,000 | 1,423 |
| Total liabilities | $456,410,000 | 1,397 |
| Total deposits | $422,897,000 | 1,295 |
| Interest-bearing deposits | $396,428,000 | 1,201 |
| Deposits held in domestic offices | $422,897,000 | 1,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,254,000 | 598 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,259,000 | 3,217 |
| Total equity capital | $37,279,000 | 1,810 |
| Total bank equity capital | $37,279,000 | 1,810 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,338,000 | 1,157 |
| Surplus | $20,352,000 | 1,525 |
| Undivided profits | $12,589,000 | 2,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,779,000 | 480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,510,000 | 1,004 |
| Earning assets | $446,691,000 | 1,437 |
| Long-term assets (5+ years) | $83,629,000 | 1,517 |
| Average Assets, year-to-date | $475,897,400 | 1,448 |
| Average Assets, quarterly | $496,473,500 | 1,398 |
| Volatile liabilities | $149,293,000 | 1,034 |
| Insider loans | $3,008,000 | 2,440 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $48,755,000 | 1,602 |
| Tier 1 (core) risk-based capital | $37,616,000 | 1,700 |
| Tier 2 risk-based capital | $5,318,000 | 1,118 |
| Total risk weighted assets | $423,311,000 | 1,231 |
| Total unused commitments | $48,755,000 | 1,603 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 65 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $499,258,000 | 1,390 |
| Cash and due from depository institutions | $4,791,000 | 2,609 |
| Interest-bearing balances | $13,000 | 6,375 |
| Securities | $87,815,000 | 1,353 |
| Federal funds sold & reverse repurchase agreements | $8,695,000 | 1,408 |
| Net loans & leases | $362,028,000 | 1,363 |
| Loan loss allowance | $4,600,000 | 1,365 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,180,000 | 1,144 |
| Other real estate owned | $9,604,000 | 2,609 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $15,145,000 | 1,346 |
| Life insurance assets | $6,584,000 | 982 |
| Total liabilities and capital | $499,258,000 | 1,390 |
| Total liabilities | $460,781,000 | 1,362 |
| Total deposits | $422,410,000 | 1,267 |
| Interest-bearing deposits | $391,402,000 | 1,197 |
| Deposits held in domestic offices | $422,410,000 | 1,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,095,000 | 630 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,000,000 | 4,125 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,276,000 | 3,272 |
| Total equity capital | $38,477,000 | 1,774 |
| Total bank equity capital | $38,477,000 | 1,774 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,338,000 | 1,157 |
| Surplus | $18,918,000 | 1,607 |
| Undivided profits | $15,221,000 | 2,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,134,000 | 727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,586,000 | 1,026 |
| Earning assets | $458,551,000 | 1,390 |
| Long-term assets (5+ years) | $83,641,000 | 1,494 |
| Average Assets, year-to-date | $471,449,500 | 1,462 |
| Average Assets, quarterly | $493,023,500 | 1,414 |
| Volatile liabilities | $160,795,000 | 943 |
| Insider loans | $6,889,000 | 1,151 |
| FHLB advances | $5,000,000 | 3,984 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $51,246,000 | 1,645 |
| Tier 1 (core) risk-based capital | $39,183,000 | 1,663 |
| Tier 2 risk-based capital | $4,600,000 | 1,243 |
| Total risk weighted assets | $421,703,000 | 1,232 |
| Total unused commitments | $51,246,000 | 1,646 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 71 | 2,432 |
| Assets and Liabilities | ||
| Total Assets: | $486,789,000 | 1,440 |
| Cash and due from depository institutions | $5,544,000 | 2,432 |
| Interest-bearing balances | $37,000 | 5,839 |
| Securities | $85,319,000 | 1,412 |
| Federal funds sold & reverse repurchase agreements | $1,195,000 | 4,507 |
| Net loans & leases | $365,212,000 | 1,342 |
| Loan loss allowance | $4,996,000 | 1,191 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,247,000 | 1,247 |
| Other real estate owned | $4,411,000 | 2,432 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $14,861,000 | 1,335 |
| Life insurance assets | $6,521,000 | 990 |
| Total liabilities and capital | $486,789,000 | 1,440 |
| Total liabilities | $449,078,000 | 1,398 |
| Total deposits | $415,592,000 | 1,281 |
| Interest-bearing deposits | $386,122,000 | 1,203 |
| Deposits held in domestic offices | $415,592,000 | 1,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,236,000 | 665 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,250,000 | 3,302 |
| Total equity capital | $37,711,000 | 1,817 |
| Total bank equity capital | $37,711,000 | 1,817 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,338,000 | 1,153 |
| Surplus | $18,918,000 | 1,586 |
| Undivided profits | $14,455,000 | 2,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,729,000 | 705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,227,000 | 1,137 |
| Earning assets | $451,763,000 | 1,409 |
| Long-term assets (5+ years) | $82,579,000 | 1,492 |
| Average Assets, year-to-date | $462,180,000 | 1,497 |
| Average Assets, quarterly | $478,902,000 | 1,462 |
| Volatile liabilities | $158,565,000 | 957 |
| Insider loans | $6,336,000 | 1,256 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $52,000,000 | 1,671 |
| Tier 1 (core) risk-based capital | $39,106,000 | 1,674 |
| Tier 2 risk-based capital | $4,996,000 | 1,119 |
| Total risk weighted assets | $417,359,000 | 1,243 |
| Total unused commitments | $52,000,000 | 1,672 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 63 | 2,708 |
| Assets and Liabilities | ||
| Total Assets: | $471,015,000 | 1,486 |
| Cash and due from depository institutions | $5,023,000 | 2,708 |
| Interest-bearing balances | $27,000 | 5,987 |
| Securities | $90,560,000 | 1,325 |
| Federal funds sold & reverse repurchase agreements | $3,801,000 | 3,793 |
| Net loans & leases | $347,363,000 | 1,386 |
| Loan loss allowance | $4,402,000 | 1,284 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,967,000 | 1,420 |
| Other real estate owned | $2,133,000 | 2,708 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $13,168,000 | 1,429 |
| Life insurance assets | $6,458,000 | 991 |
| Total liabilities and capital | $471,015,000 | 1,486 |
| Total liabilities | $432,319,000 | 1,446 |
| Total deposits | $398,381,000 | 1,347 |
| Interest-bearing deposits | $368,321,000 | 1,259 |
| Deposits held in domestic offices | $398,381,000 | 1,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,719,000 | 643 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,219,000 | 3,577 |
| Total equity capital | $38,696,000 | 1,825 |
| Total bank equity capital | $38,696,000 | 1,825 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,338,000 | 1,145 |
| Surplus | $18,918,000 | 1,571 |
| Undivided profits | $15,440,000 | 2,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,048,000 | 1,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,992,000 | 1,261 |
| Earning assets | $441,751,000 | 1,438 |
| Long-term assets (5+ years) | $87,356,000 | 1,378 |
| Average Assets, year-to-date | $449,875,500 | 1,536 |
| Average Assets, quarterly | $449,875,500 | 1,536 |
| Volatile liabilities | $160,798,000 | 932 |
| Insider loans | $5,560,000 | 1,412 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $56,991,000 | 1,586 |
| Tier 1 (core) risk-based capital | $39,095,000 | 1,673 |
| Tier 2 risk-based capital | $4,402,000 | 1,228 |
| Total risk weighted assets | $396,936,000 | 1,278 |
| Total unused commitments | $56,991,000 | 1,589 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 63 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $428,736,000 | 1,605 |
| Cash and due from depository institutions | $4,558,000 | 2,720 |
| Interest-bearing balances | $39,000 | 5,560 |
| Securities | $65,710,000 | 1,782 |
| Federal funds sold & reverse repurchase agreements | $4,069,000 | 2,925 |
| Net loans & leases | $331,831,000 | 1,448 |
| Loan loss allowance | $3,787,000 | 1,484 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,895,000 | 1,621 |
| Other real estate owned | $2,123,000 | 2,720 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $12,550,000 | 1,479 |
| Life insurance assets | $6,396,000 | 990 |
| Total liabilities and capital | $428,736,000 | 1,605 |
| Total liabilities | $389,508,000 | 1,583 |
| Total deposits | $385,870,000 | 1,374 |
| Interest-bearing deposits | $357,917,000 | 1,283 |
| Deposits held in domestic offices | $385,870,000 | 1,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,452,000 | 2,255 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,186,000 | 3,597 |
| Total equity capital | $39,228,000 | 1,783 |
| Total bank equity capital | $39,228,000 | 1,783 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,338,000 | 1,135 |
| Surplus | $18,918,000 | 1,547 |
| Undivided profits | $15,972,000 | 2,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,862,000 | 2,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,972,000 | 1,376 |
| Earning assets | $401,649,000 | 1,561 |
| Long-term assets (5+ years) | $52,179,000 | 1,943 |
| Average Assets, year-to-date | $396,304,400 | 1,657 |
| Average Assets, quarterly | $421,947,500 | 1,609 |
| Volatile liabilities | $134,814,000 | 1,083 |
| Insider loans | $5,547,000 | 1,386 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $63,509,000 | 1,475 |
| Tier 1 (core) risk-based capital | $39,205,000 | 1,662 |
| Tier 2 risk-based capital | $3,787,000 | 1,419 |
| Total risk weighted assets | $375,821,000 | 1,356 |
| Total unused commitments | $63,509,000 | 1,476 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 63 | 2,727 |
| Assets and Liabilities | ||
| Total Assets: | $415,159,000 | 1,627 |
| Cash and due from depository institutions | $3,737,000 | 2,727 |
| Interest-bearing balances | $29,000 | 5,689 |
| Securities | $64,591,000 | 1,813 |
| Federal funds sold & reverse repurchase agreements | $4,639,000 | 2,704 |
| Net loans & leases | $320,429,000 | 1,474 |
| Loan loss allowance | $3,486,000 | 1,542 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,140,000 | 1,757 |
| Other real estate owned | $2,302,000 | 2,727 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $12,321,000 | 1,487 |
| Life insurance assets | $6,335,000 | 969 |
| Total liabilities and capital | $415,159,000 | 1,627 |
| Total liabilities | $376,927,000 | 1,616 |
| Total deposits | $373,767,000 | 1,410 |
| Interest-bearing deposits | $343,095,000 | 1,337 |
| Deposits held in domestic offices | $373,767,000 | 1,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,648,000 | 2,450 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,512,000 | 3,096 |
| Total equity capital | $38,232,000 | 1,804 |
| Total bank equity capital | $38,232,000 | 1,804 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,338,000 | 1,117 |
| Surplus | $18,918,000 | 1,512 |
| Undivided profits | $14,976,000 | 2,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,792,000 | 1,574 |
| Earning assets | $389,688,000 | 1,586 |
| Long-term assets (5+ years) | $53,703,000 | 1,839 |
| Average Assets, year-to-date | $388,196,500 | 1,688 |
| Average Assets, quarterly | $406,277,000 | 1,642 |
| Volatile liabilities | $124,367,000 | 1,143 |
| Insider loans | $2,128,000 | 2,892 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $61,487,000 | 1,536 |
| Tier 1 (core) risk-based capital | $38,374,000 | 1,680 |
| Tier 2 risk-based capital | $3,486,000 | 1,511 |
| Total risk weighted assets | $363,767,000 | 1,381 |
| Total unused commitments | $61,487,000 | 1,537 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 62 | 2,816 |
| Assets and Liabilities | ||
| Total Assets: | $397,395,000 | 1,699 |
| Cash and due from depository institutions | $5,626,000 | 2,816 |
| Interest-bearing balances | $19,000 | 5,988 |
| Securities | $63,104,000 | 1,829 |
| Federal funds sold & reverse repurchase agreements | $3,963,000 | 3,101 |
| Net loans & leases | $304,067,000 | 1,551 |
| Loan loss allowance | $3,156,000 | 1,672 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,330,000 | 1,982 |
| Other real estate owned | $2,211,000 | 2,816 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $12,094,000 | 1,516 |
| Life insurance assets | $6,276,000 | 970 |
| Total liabilities and capital | $397,395,000 | 1,699 |
| Total liabilities | $365,760,000 | 1,665 |
| Total deposits | $362,321,000 | 1,484 |
| Interest-bearing deposits | $328,446,000 | 1,415 |
| Deposits held in domestic offices | $362,321,000 | 1,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,198,000 | 2,232 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,241,000 | 3,358 |
| Total equity capital | $31,635,000 | 2,144 |
| Total bank equity capital | $31,635,000 | 2,144 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,338,000 | 1,106 |
| Surplus | $13,918,000 | 1,984 |
| Undivided profits | $13,379,000 | 2,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,402,000 | 1,738 |
| Earning assets | $371,153,000 | 1,665 |
| Long-term assets (5+ years) | $50,565,000 | 1,890 |
| Average Assets, year-to-date | $379,209,000 | 1,751 |
| Average Assets, quarterly | $388,559,000 | 1,721 |
| Volatile liabilities | $120,248,000 | 1,174 |
| Insider loans | $2,631,000 | 2,518 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $59,907,000 | 1,601 |
| Tier 1 (core) risk-based capital | $32,491,000 | 2,008 |
| Tier 2 risk-based capital | $3,156,000 | 1,641 |
| Total risk weighted assets | $343,439,000 | 1,463 |
| Total unused commitments | $59,907,000 | 1,603 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 55 | 3,117 |
| Assets and Liabilities | ||
| Total Assets: | $379,723,000 | 1,767 |
| Cash and due from depository institutions | $7,083,000 | 3,117 |
| Interest-bearing balances | $10,000 | 6,249 |
| Securities | $60,160,000 | 1,937 |
| Federal funds sold & reverse repurchase agreements | $18,480,000 | 1,052 |
| Net loans & leases | $276,864,000 | 1,671 |
| Loan loss allowance | $3,139,000 | 1,673 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,317,000 | 1,953 |
| Other real estate owned | $0 | 3,117 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $10,819,000 | 1,605 |
| Life insurance assets | $6,215,000 | 961 |
| Total liabilities and capital | $379,723,000 | 1,767 |
| Total liabilities | $348,296,000 | 1,727 |
| Total deposits | $345,014,000 | 1,560 |
| Interest-bearing deposits | $308,453,000 | 1,502 |
| Deposits held in domestic offices | $345,014,000 | 1,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,618,000 | 2,215 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,664,000 | 2,776 |
| Total equity capital | $31,427,000 | 2,175 |
| Total bank equity capital | $31,427,000 | 2,175 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,338,000 | 1,088 |
| Surplus | $13,918,000 | 1,957 |
| Undivided profits | $13,171,000 | 2,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,324,000 | 1,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,104,000 | 1,935 |
| Earning assets | $355,514,000 | 1,728 |
| Long-term assets (5+ years) | $47,624,000 | 1,932 |
| Average Assets, year-to-date | $370,116,000 | 1,793 |
| Average Assets, quarterly | $370,116,000 | 1,793 |
| Volatile liabilities | $111,344,000 | 1,232 |
| Insider loans | $2,320,000 | 2,729 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $58,814,000 | 1,616 |
| Tier 1 (core) risk-based capital | $31,499,000 | 2,053 |
| Tier 2 risk-based capital | $3,139,000 | 1,640 |
| Total risk weighted assets | $314,545,000 | 1,577 |
| Total unused commitments | $58,814,000 | 1,618 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 55 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $360,509,000 | 1,824 |
| Cash and due from depository institutions | $2,329,000 | 3,101 |
| Interest-bearing balances | $37,000 | 5,646 |
| Securities | $55,061,000 | 2,129 |
| Federal funds sold & reverse repurchase agreements | $23,982,000 | 657 |
| Net loans & leases | $262,948,000 | 1,746 |
| Loan loss allowance | $3,060,000 | 1,700 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,405,000 | 2,234 |
| Other real estate owned | $0 | 3,101 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $10,784,000 | 1,622 |
| Life insurance assets | $6,156,000 | 945 |
| Total liabilities and capital | $360,509,000 | 1,824 |
| Total liabilities | $330,316,000 | 1,798 |
| Total deposits | $327,051,000 | 1,619 |
| Interest-bearing deposits | $288,545,000 | 1,591 |
| Deposits held in domestic offices | $327,051,000 | 1,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,014,000 | 2,224 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,251,000 | 3,332 |
| Total equity capital | $30,193,000 | 2,222 |
| Total bank equity capital | $30,193,000 | 2,222 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,338,000 | 1,073 |
| Surplus | $13,918,000 | 1,903 |
| Undivided profits | $11,937,000 | 2,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,121,000 | 1,984 |
| Earning assets | $342,028,000 | 1,772 |
| Long-term assets (5+ years) | $43,415,000 | 2,044 |
| Average Assets, year-to-date | $331,126,000 | 1,883 |
| Average Assets, quarterly | $349,316,000 | 1,864 |
| Volatile liabilities | $117,781,000 | 1,287 |
| Insider loans | $3,744,000 | 1,872 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $59,824,000 | 1,593 |
| Tier 1 (core) risk-based capital | $30,377,000 | 2,104 |
| Tier 2 risk-based capital | $3,060,000 | 1,669 |
| Total risk weighted assets | $296,331,000 | 1,641 |
| Total unused commitments | $59,824,000 | 1,594 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 54 | 3,155 |
| Assets and Liabilities | ||
| Total Assets: | $338,123,000 | 1,925 |
| Cash and due from depository institutions | $4,282,000 | 3,155 |
| Interest-bearing balances | $27,000 | 5,884 |
| Securities | $51,783,000 | 2,278 |
| Federal funds sold & reverse repurchase agreements | $15,011,000 | 927 |
| Net loans & leases | $251,023,000 | 1,797 |
| Loan loss allowance | $3,014,000 | 1,737 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,406,000 | 2,202 |
| Other real estate owned | $0 | 3,155 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $10,618,000 | 1,648 |
| Life insurance assets | $6,096,000 | 924 |
| Total liabilities and capital | $338,123,000 | 1,925 |
| Total liabilities | $309,296,000 | 1,892 |
| Total deposits | $306,990,000 | 1,703 |
| Interest-bearing deposits | $275,442,000 | 1,639 |
| Deposits held in domestic offices | $306,990,000 | 1,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,178,000 | 2,731 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,128,000 | 3,548 |
| Total equity capital | $28,827,000 | 2,297 |
| Total bank equity capital | $28,827,000 | 2,297 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,338,000 | 1,059 |
| Surplus | $13,918,000 | 1,876 |
| Undivided profits | $10,571,000 | 3,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,841,000 | 2,291 |
| Earning assets | $317,844,000 | 1,884 |
| Long-term assets (5+ years) | $41,147,000 | 2,112 |
| Average Assets, year-to-date | $323,780,250 | 1,927 |
| Average Assets, quarterly | $333,142,500 | 1,927 |
| Volatile liabilities | $115,353,000 | 1,296 |
| Insider loans | $4,297,000 | 1,639 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $55,707,000 | 1,712 |
| Tier 1 (core) risk-based capital | $29,178,000 | 2,174 |
| Tier 2 risk-based capital | $3,014,000 | 1,697 |
| Total risk weighted assets | $282,732,000 | 1,699 |
| Total unused commitments | $55,707,000 | 1,713 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 55 | 3,130 |
| Assets and Liabilities | ||
| Total Assets: | $328,162,000 | 1,949 |
| Cash and due from depository institutions | $6,338,000 | 3,130 |
| Interest-bearing balances | $18,000 | 6,130 |
| Securities | $47,218,000 | 2,445 |
| Federal funds sold & reverse repurchase agreements | $14,862,000 | 848 |
| Net loans & leases | $243,326,000 | 1,837 |
| Loan loss allowance | $2,952,000 | 1,747 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,447,000 | 2,144 |
| Other real estate owned | $184,000 | 3,130 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $10,787,000 | 1,608 |
| Life insurance assets | $6,036,000 | 912 |
| Total liabilities and capital | $328,162,000 | 1,949 |
| Total liabilities | $300,844,000 | 1,917 |
| Total deposits | $298,628,000 | 1,731 |
| Interest-bearing deposits | $266,809,000 | 1,653 |
| Deposits held in domestic offices | $298,628,000 | 1,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,261,000 | 2,777 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $955,000 | 3,649 |
| Total equity capital | $27,318,000 | 2,344 |
| Total bank equity capital | $27,318,000 | 2,344 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,338,000 | 1,040 |
| Surplus | $13,918,000 | 1,839 |
| Undivided profits | $9,062,000 | 3,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,826,000 | 2,054 |
| Earning assets | $305,424,000 | 1,923 |
| Long-term assets (5+ years) | $36,607,000 | 2,260 |
| Average Assets, year-to-date | $318,999,330 | 1,965 |
| Average Assets, quarterly | $325,409,000 | 1,949 |
| Volatile liabilities | $109,127,000 | 1,365 |
| Insider loans | $4,727,000 | 1,470 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $43,799,000 | 2,049 |
| Tier 1 (core) risk-based capital | $27,984,000 | 2,229 |
| Tier 2 risk-based capital | $2,952,000 | 1,693 |
| Total risk weighted assets | $276,323,000 | 1,705 |
| Total unused commitments | $43,799,000 | 2,049 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 54 | 3,159 |
| Assets and Liabilities | ||
| Total Assets: | $322,656,000 | 1,956 |
| Cash and due from depository institutions | $6,297,000 | 3,159 |
| Interest-bearing balances | $11,000 | 6,359 |
| Securities | $46,766,000 | 2,513 |
| Federal funds sold & reverse repurchase agreements | $20,068,000 | 717 |
| Net loans & leases | $240,518,000 | 1,797 |
| Loan loss allowance | $2,928,000 | 1,732 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,557,000 | 2,057 |
| Other real estate owned | $35,000 | 3,159 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,415,000 | 3,775 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $322,656,000 | 1,956 |
| Total liabilities | $295,967,000 | 1,919 |
| Total deposits | $293,985,000 | 1,743 |
| Interest-bearing deposits | $263,214,000 | 1,662 |
| Deposits held in domestic offices | $293,985,000 | 1,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $671,000 | 2,835 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,311,000 | 2,950 |
| Total equity capital | $26,689,000 | 2,361 |
| Total bank equity capital | $26,689,000 | 2,361 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,338,000 | 1,026 |
| Surplus | $13,918,000 | 1,780 |
| Undivided profits | $8,433,000 | 3,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,628,000 | 2,191 |
| Earning assets | $307,363,000 | 1,901 |
| Long-term assets (5+ years) | $34,035,000 | 2,365 |
| Average Assets, year-to-date | $314,418,000 | 1,982 |
| Average Assets, quarterly | $314,418,000 | 1,982 |
| Volatile liabilities | $105,729,000 | 1,331 |
| Insider loans | $5,039,000 | 1,361 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $40,408,000 | 2,100 |
| Tier 1 (core) risk-based capital | $27,127,000 | 2,255 |
| Tier 2 risk-based capital | $2,928,000 | 1,678 |
| Total risk weighted assets | $266,687,000 | 1,727 |
| Total unused commitments | $40,408,000 | 2,101 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 53 | 3,204 |
| Assets and Liabilities | ||
| Total Assets: | $306,180,000 | 2,036 |
| Cash and due from depository institutions | $4,613,000 | 3,204 |
| Interest-bearing balances | $33,000 | 5,902 |
| Securities | $44,886,000 | 2,602 |
| Federal funds sold & reverse repurchase agreements | $15,059,000 | 891 |
| Net loans & leases | $232,759,000 | 1,832 |
| Loan loss allowance | $2,756,000 | 1,807 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,661,000 | 1,980 |
| Other real estate owned | $35,000 | 3,204 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,167,000 | 3,962 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $306,180,000 | 2,036 |
| Total liabilities | $280,152,000 | 1,999 |
| Total deposits | $278,269,000 | 1,796 |
| Interest-bearing deposits | $246,176,000 | 1,750 |
| Deposits held in domestic offices | $278,269,000 | 1,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $611,000 | 3,035 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,272,000 | 2,957 |
| Total equity capital | $26,028,000 | 2,375 |
| Total bank equity capital | $26,028,000 | 2,375 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,338,000 | 1,011 |
| Surplus | $13,918,000 | 1,745 |
| Undivided profits | $7,772,000 | 3,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 4,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,592,000 | 2,235 |
| Earning assets | $292,737,000 | 1,951 |
| Long-term assets (5+ years) | $34,327,000 | 2,314 |
| Average Assets, year-to-date | $274,426,600 | 2,157 |
| Average Assets, quarterly | $299,924,000 | 2,047 |
| Volatile liabilities | $94,342,000 | 1,446 |
| Insider loans | $6,103,000 | 1,090 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $49,142,000 | 1,817 |
| Tier 1 (core) risk-based capital | $26,416,000 | 2,276 |
| Tier 2 risk-based capital | $2,756,000 | 1,745 |
| Total risk weighted assets | $256,508,000 | 1,754 |
| Total unused commitments | $49,142,000 | 1,817 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 53 | 3,198 |
| Assets and Liabilities | ||
| Total Assets: | $293,668,000 | 2,075 |
| Cash and due from depository institutions | $5,491,000 | 3,198 |
| Interest-bearing balances | $29,000 | 6,015 |
| Securities | $42,374,000 | 2,695 |
| Federal funds sold & reverse repurchase agreements | $16,988,000 | 774 |
| Net loans & leases | $220,179,000 | 1,894 |
| Loan loss allowance | $2,591,000 | 1,895 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,666,000 | 1,946 |
| Other real estate owned | $277,000 | 3,198 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,693,000 | 4,291 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $293,668,000 | 2,075 |
| Total liabilities | $268,229,000 | 2,040 |
| Total deposits | $267,072,000 | 1,833 |
| Interest-bearing deposits | $236,712,000 | 1,762 |
| Deposits held in domestic offices | $267,072,000 | 1,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $270,000 | 3,395 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $887,000 | 3,743 |
| Total equity capital | $25,439,000 | 2,402 |
| Total bank equity capital | $25,439,000 | 2,402 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,338,000 | 977 |
| Surplus | $13,918,000 | 1,690 |
| Undivided profits | $7,183,000 | 3,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,300,000 | 2,684 |
| Earning assets | $279,570,000 | 2,003 |
| Long-term assets (5+ years) | $36,506,000 | 2,226 |
| Average Assets, year-to-date | $266,488,250 | 2,210 |
| Average Assets, quarterly | $283,741,500 | 2,116 |
| Volatile liabilities | $90,781,000 | 1,441 |
| Insider loans | $5,853,000 | 1,108 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $48,950,000 | 1,785 |
| Tier 1 (core) risk-based capital | $25,488,000 | 2,308 |
| Tier 2 risk-based capital | $2,591,000 | 1,813 |
| Total risk weighted assets | $244,271,000 | 1,778 |
| Total unused commitments | $48,950,000 | 1,785 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 57 | 2,998 |
| Assets and Liabilities | ||
| Total Assets: | $273,815,000 | 2,182 |
| Cash and due from depository institutions | $3,644,000 | 2,998 |
| Interest-bearing balances | $24,000 | 6,104 |
| Securities | $35,637,000 | 3,131 |
| Federal funds sold & reverse repurchase agreements | $11,154,000 | 1,060 |
| Net loans & leases | $214,686,000 | 1,877 |
| Loan loss allowance | $2,519,000 | 1,919 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,753,000 | 1,863 |
| Other real estate owned | $277,000 | 2,998 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,664,000 | 4,201 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $273,815,000 | 2,182 |
| Total liabilities | $249,140,000 | 2,152 |
| Total deposits | $248,226,000 | 1,930 |
| Interest-bearing deposits | $219,695,000 | 1,848 |
| Deposits held in domestic offices | $248,226,000 | 1,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $156,000 | 3,566 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $758,000 | 3,879 |
| Total equity capital | $24,675,000 | 2,422 |
| Total bank equity capital | $24,675,000 | 2,422 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,338,000 | 959 |
| Surplus | $13,918,000 | 1,654 |
| Undivided profits | $6,419,000 | 4,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 5,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,245,000 | 2,551 |
| Earning assets | $261,501,000 | 2,095 |
| Long-term assets (5+ years) | $31,829,000 | 2,483 |
| Average Assets, year-to-date | $257,428,330 | 2,270 |
| Average Assets, quarterly | $265,061,000 | 2,224 |
| Volatile liabilities | $89,537,000 | 1,423 |
| Insider loans | $1,938,000 | 2,837 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $48,095,000 | 1,750 |
| Tier 1 (core) risk-based capital | $24,695,000 | 2,318 |
| Tier 2 risk-based capital | $2,519,000 | 1,829 |
| Total risk weighted assets | $239,557,000 | 1,778 |
| Total unused commitments | $48,095,000 | 1,751 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 51 | 3,261 |
| Assets and Liabilities | ||
| Total Assets: | $256,307,000 | 2,308 |
| Cash and due from depository institutions | $5,846,000 | 3,261 |
| Interest-bearing balances | $19,000 | 6,253 |
| Securities | $36,163,000 | 3,132 |
| Federal funds sold & reverse repurchase agreements | $297,000 | 5,875 |
| Net loans & leases | $205,546,000 | 1,919 |
| Loan loss allowance | $2,388,000 | 1,991 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,606,000 | 1,888 |
| Other real estate owned | $277,000 | 3,261 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,572,000 | 4,244 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $256,307,000 | 2,308 |
| Total liabilities | $232,651,000 | 2,290 |
| Total deposits | $225,301,000 | 2,130 |
| Interest-bearing deposits | $196,766,000 | 2,050 |
| Deposits held in domestic offices | $225,301,000 | 2,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,249,000 | 1,407 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,101,000 | 2,982 |
| Total equity capital | $23,656,000 | 2,444 |
| Total bank equity capital | $23,656,000 | 2,444 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,338,000 | 948 |
| Surplus | $13,918,000 | 1,615 |
| Undivided profits | $5,400,000 | 4,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,144,000 | 2,683 |
| Earning assets | $242,025,000 | 2,229 |
| Long-term assets (5+ years) | $63,967,000 | 1,518 |
| Average Assets, year-to-date | $249,235,000 | 2,347 |
| Average Assets, quarterly | $249,235,000 | 2,347 |
| Volatile liabilities | $81,240,000 | 1,485 |
| Insider loans | $2,389,000 | 2,407 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $40,907,000 | 1,944 |
| Tier 1 (core) risk-based capital | $23,831,000 | 2,352 |
| Tier 2 risk-based capital | $2,388,000 | 1,906 |
| Total risk weighted assets | $228,077,000 | 1,825 |
| Total unused commitments | $40,907,000 | 1,947 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 48 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $242,163,000 | 2,423 |
| Cash and due from depository institutions | $3,027,000 | 3,450 |
| Interest-bearing balances | $17,000 | 6,284 |
| Securities | $38,219,000 | 3,012 |
| Federal funds sold & reverse repurchase agreements | $3,619,000 | 2,834 |
| Net loans & leases | $189,044,000 | 2,076 |
| Loan loss allowance | $2,198,000 | 2,123 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,678,000 | 1,850 |
| Other real estate owned | $277,000 | 3,450 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,299,000 | 4,473 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $242,163,000 | 2,423 |
| Total liabilities | $218,743,000 | 2,419 |
| Total deposits | $216,906,000 | 2,165 |
| Interest-bearing deposits | $191,409,000 | 2,062 |
| Deposits held in domestic offices | $216,906,000 | 2,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,135,000 | 2,631 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $702,000 | 3,931 |
| Total equity capital | $23,420,000 | 2,465 |
| Total bank equity capital | $23,420,000 | 2,465 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,338,000 | 928 |
| Surplus | $13,918,000 | 1,596 |
| Undivided profits | $5,164,000 | 4,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,118,000 | 2,722 |
| Earning assets | $230,899,000 | 2,332 |
| Long-term assets (5+ years) | $67,248,000 | 1,485 |
| Average Assets, year-to-date | $224,966,800 | 2,485 |
| Average Assets, quarterly | $237,818,000 | 2,434 |
| Volatile liabilities | $69,601,000 | 1,627 |
| Insider loans | $2,087,000 | 2,660 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $41,225,000 | 1,861 |
| Tier 1 (core) risk-based capital | $23,358,000 | 2,367 |
| Tier 2 risk-based capital | $2,198,000 | 2,023 |
| Total risk weighted assets | $211,385,000 | 1,921 |
| Total unused commitments | $41,225,000 | 1,862 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 45 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $233,473,000 | 2,484 |
| Cash and due from depository institutions | $3,800,000 | 3,649 |
| Interest-bearing balances | $15,000 | 6,414 |
| Securities | $37,815,000 | 3,026 |
| Federal funds sold & reverse repurchase agreements | $4,831,000 | 2,166 |
| Net loans & leases | $179,352,000 | 2,127 |
| Loan loss allowance | $2,076,000 | 2,220 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,705,000 | 1,793 |
| Other real estate owned | $35,000 | 3,649 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,935,000 | 4,929 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $233,473,000 | 2,484 |
| Total liabilities | $210,807,000 | 2,465 |
| Total deposits | $209,295,000 | 2,221 |
| Interest-bearing deposits | $182,940,000 | 2,157 |
| Deposits held in domestic offices | $209,295,000 | 2,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $944,000 | 2,882 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $568,000 | 4,588 |
| Total equity capital | $22,666,000 | 2,530 |
| Total bank equity capital | $22,666,000 | 2,530 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,338,000 | 909 |
| Surplus | $13,918,000 | 1,567 |
| Undivided profits | $4,410,000 | 4,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,024,000 | 3,045 |
| Earning assets | $222,013,000 | 2,391 |
| Long-term assets (5+ years) | $68,110,000 | 1,478 |
| Average Assets, year-to-date | $220,667,750 | 2,521 |
| Average Assets, quarterly | $230,311,000 | 2,476 |
| Volatile liabilities | $65,155,000 | 1,678 |
| Insider loans | $2,231,000 | 2,498 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $34,254,000 | 2,096 |
| Tier 1 (core) risk-based capital | $22,567,000 | 2,407 |
| Tier 2 risk-based capital | $2,076,000 | 2,095 |
| Total risk weighted assets | $199,825,000 | 1,982 |
| Total unused commitments | $34,254,000 | 2,101 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 46 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $227,149,000 | 2,503 |
| Cash and due from depository institutions | $4,169,000 | 3,612 |
| Interest-bearing balances | $14,000 | 6,448 |
| Securities | $39,528,000 | 2,978 |
| Federal funds sold & reverse repurchase agreements | $4,734,000 | 2,084 |
| Net loans & leases | $170,529,000 | 2,186 |
| Loan loss allowance | $1,945,000 | 2,343 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,773,000 | 1,754 |
| Other real estate owned | $35,000 | 3,612 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,381,000 | 4,350 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $227,149,000 | 2,503 |
| Total liabilities | $205,843,000 | 2,490 |
| Total deposits | $204,438,000 | 2,247 |
| Interest-bearing deposits | $179,975,000 | 2,163 |
| Deposits held in domestic offices | $204,438,000 | 2,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $850,000 | 2,954 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $555,000 | 4,282 |
| Total equity capital | $21,306,000 | 2,567 |
| Total bank equity capital | $21,306,000 | 2,567 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,338,000 | 892 |
| Surplus | $13,918,000 | 1,511 |
| Undivided profits | $3,050,000 | 5,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,049,000 | 2,807 |
| Earning assets | $214,805,000 | 2,430 |
| Long-term assets (5+ years) | $67,430,000 | 1,538 |
| Average Assets, year-to-date | $216,399,330 | 2,570 |
| Average Assets, quarterly | $225,855,000 | 2,486 |
| Volatile liabilities | $62,412,000 | 1,689 |
| Insider loans | $2,272,000 | 2,438 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $30,959,000 | 2,236 |
| Tier 1 (core) risk-based capital | $21,883,000 | 2,429 |
| Tier 2 risk-based capital | $1,945,000 | 2,202 |
| Total risk weighted assets | $191,587,000 | 2,015 |
| Total unused commitments | $30,959,000 | 2,241 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $224,561,000 | 2,499 |
| Cash and due from depository institutions | $5,180,000 | 3,660 |
| Interest-bearing balances | $12,000 | 6,571 |
| Securities | $28,620,000 | 3,799 |
| Federal funds sold & reverse repurchase agreements | $23,825,000 | 573 |
| Net loans & leases | $159,384,000 | 2,263 |
| Loan loss allowance | $1,811,000 | 2,464 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,805,000 | 1,701 |
| Other real estate owned | $35,000 | 3,660 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,712,000 | 5,033 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $224,561,000 | 2,499 |
| Total liabilities | $202,894,000 | 2,480 |
| Total deposits | $201,648,000 | 2,251 |
| Interest-bearing deposits | $180,886,000 | 2,132 |
| Deposits held in domestic offices | $201,648,000 | 2,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $635,000 | 2,709 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $611,000 | 4,397 |
| Total equity capital | $21,667,000 | 2,588 |
| Total bank equity capital | $21,667,000 | 2,588 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,338,000 | 885 |
| Surplus | $13,918,000 | 1,489 |
| Undivided profits | $3,411,000 | 5,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $793,000 | 3,583 |
| Earning assets | $211,841,000 | 2,433 |
| Long-term assets (5+ years) | $60,589,000 | 1,635 |
| Average Assets, year-to-date | $211,024,500 | 2,626 |
| Average Assets, quarterly | $211,024,500 | 2,626 |
| Volatile liabilities | $61,606,000 | 1,634 |
| Insider loans | $2,772,000 | 2,043 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $29,858,000 | 2,228 |
| Tier 1 (core) risk-based capital | $21,398,000 | 2,443 |
| Tier 2 risk-based capital | $1,811,000 | 2,291 |
| Total risk weighted assets | $180,719,000 | 2,080 |
| Total unused commitments | $29,858,000 | 2,232 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 41 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $197,488,000 | 2,808 |
| Cash and due from depository institutions | $2,973,000 | 3,960 |
| Interest-bearing balances | $11,000 | 6,590 |
| Securities | $28,010,000 | 3,902 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,766 |
| Net loans & leases | $152,125,000 | 2,343 |
| Loan loss allowance | $1,664,000 | 2,637 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,709,000 | 1,731 |
| Other real estate owned | $35,000 | 3,960 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,836,000 | 4,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,488,000 | 2,808 |
| Total liabilities | $181,490,000 | 2,745 |
| Total deposits | $180,175,000 | 2,516 |
| Interest-bearing deposits | $161,964,000 | 2,367 |
| Deposits held in domestic offices | $180,175,000 | 2,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $720,000 | 2,853 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $595,000 | 4,289 |
| Total equity capital | $15,998,000 | 3,326 |
| Total bank equity capital | $15,998,000 | 3,326 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,338,000 | 886 |
| Surplus | $8,918,000 | 2,156 |
| Undivided profits | $2,742,000 | 6,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 3,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $860,000 | 3,449 |
| Earning assets | $186,946,000 | 2,719 |
| Long-term assets (5+ years) | $59,820,000 | 1,660 |
| Average Assets, year-to-date | $182,605,200 | 2,893 |
| Average Assets, quarterly | $190,288,500 | 2,866 |
| Volatile liabilities | $55,554,000 | 1,780 |
| Insider loans | $2,936,000 | 1,898 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $29,281,000 | 2,187 |
| Tier 1 (core) risk-based capital | $15,957,000 | 3,188 |
| Tier 2 risk-based capital | $1,664,000 | 2,443 |
| Total risk weighted assets | $169,869,000 | 2,182 |
| Total unused commitments | $29,281,000 | 2,190 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 40 | 4,063 |
| Assets and Liabilities | ||
| Total Assets: | $183,089,000 | 2,974 |
| Cash and due from depository institutions | $3,619,000 | 4,063 |
| Interest-bearing balances | $10,000 | 6,661 |
| Securities | $28,573,000 | 3,762 |
| Federal funds sold & reverse repurchase agreements | $2,485,000 | 3,976 |
| Net loans & leases | $140,870,000 | 2,516 |
| Loan loss allowance | $1,536,000 | 2,823 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,689,000 | 1,718 |
| Other real estate owned | $35,000 | 4,063 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,818,000 | 4,948 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,089,000 | 2,974 |
| Total liabilities | $168,631,000 | 2,913 |
| Total deposits | $167,512,000 | 2,686 |
| Interest-bearing deposits | $148,652,000 | 2,580 |
| Deposits held in domestic offices | $167,512,000 | 2,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $560,000 | 2,841 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $559,000 | 4,726 |
| Total equity capital | $14,458,000 | 3,627 |
| Total bank equity capital | $14,458,000 | 3,627 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,338,000 | 876 |
| Surplus | $7,918,000 | 2,337 |
| Undivided profits | $2,202,000 | 6,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 3,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $786,000 | 3,916 |
| Earning assets | $171,938,000 | 2,910 |
| Long-term assets (5+ years) | $56,363,000 | 1,740 |
| Average Assets, year-to-date | $178,884,500 | 2,970 |
| Average Assets, quarterly | $183,048,500 | 2,960 |
| Volatile liabilities | $48,967,000 | 1,943 |
| Insider loans | $2,690,000 | 2,022 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $24,207,000 | 2,507 |
| Tier 1 (core) risk-based capital | $14,446,000 | 3,478 |
| Tier 2 risk-based capital | $1,536,000 | 2,606 |
| Total risk weighted assets | $158,880,000 | 2,321 |
| Total unused commitments | $24,207,000 | 2,510 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 37 | 4,346 |
| Assets and Liabilities | ||
| Total Assets: | $183,008,000 | 2,959 |
| Cash and due from depository institutions | $4,958,000 | 4,346 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $27,041,000 | 3,838 |
| Federal funds sold & reverse repurchase agreements | $12,508,000 | 1,249 |
| Net loans & leases | $131,247,000 | 2,613 |
| Loan loss allowance | $1,624,000 | 2,655 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,729,000 | 1,668 |
| Other real estate owned | $35,000 | 4,346 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,490,000 | 5,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,008,000 | 2,959 |
| Total liabilities | $168,614,000 | 2,900 |
| Total deposits | $167,312,000 | 2,683 |
| Interest-bearing deposits | $148,653,000 | 2,568 |
| Deposits held in domestic offices | $167,312,000 | 2,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,539 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $352,000 | 6,092 |
| Total equity capital | $14,394,000 | 3,644 |
| Total bank equity capital | $14,394,000 | 3,644 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,338,000 | 870 |
| Surplus | $7,918,000 | 2,298 |
| Undivided profits | $2,138,000 | 6,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 3,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $824,000 | 3,615 |
| Earning assets | $170,796,000 | 2,895 |
| Long-term assets (5+ years) | $57,097,000 | 1,646 |
| Average Assets, year-to-date | $177,483,000 | 2,985 |
| Average Assets, quarterly | $181,800,500 | 2,955 |
| Volatile liabilities | $49,928,000 | 1,886 |
| Insider loans | $3,245,000 | 1,696 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $26,070,000 | 2,357 |
| Tier 1 (core) risk-based capital | $13,946,000 | 3,536 |
| Tier 2 risk-based capital | $1,624,000 | 2,443 |
| Total risk weighted assets | $152,048,000 | 2,371 |
| Total unused commitments | $26,070,000 | 2,366 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 37 | 4,323 |
| Assets and Liabilities | ||
| Total Assets: | $180,593,000 | 2,956 |
| Cash and due from depository institutions | $9,991,000 | 4,323 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $20,846,000 | 4,531 |
| Federal funds sold & reverse repurchase agreements | $13,632,000 | 1,190 |
| Net loans & leases | $128,797,000 | 2,606 |
| Loan loss allowance | $1,662,000 | 2,562 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,767,000 | 1,628 |
| Other real estate owned | $33,000 | 4,323 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,527,000 | 5,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,593,000 | 2,956 |
| Total liabilities | $166,769,000 | 2,892 |
| Total deposits | $165,352,000 | 2,678 |
| Interest-bearing deposits | $147,219,000 | 2,597 |
| Deposits held in domestic offices | $165,352,000 | 2,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,415 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $517,000 | 5,029 |
| Total equity capital | $13,824,000 | 3,704 |
| Total bank equity capital | $13,824,000 | 3,704 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,338,000 | 865 |
| Surplus | $7,918,000 | 2,269 |
| Undivided profits | $1,568,000 | 7,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 3,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $772,000 | 3,844 |
| Earning assets | $163,275,000 | 2,987 |
| Long-term assets (5+ years) | $53,883,000 | 1,662 |
| Average Assets, year-to-date | $174,720,500 | 3,013 |
| Average Assets, quarterly | $174,720,500 | 3,013 |
| Volatile liabilities | $49,079,000 | 1,883 |
| Insider loans | $3,377,000 | 1,616 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,839,000 | 2,551 |
| Tier 1 (core) risk-based capital | $13,562,000 | 3,584 |
| Tier 2 risk-based capital | $1,662,000 | 2,344 |
| Total risk weighted assets | $148,330,000 | 2,387 |
| Total unused commitments | $21,839,000 | 2,561 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 35 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $168,848,000 | 3,085 |
| Cash and due from depository institutions | $3,233,000 | 4,485 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $21,001,000 | 4,496 |
| Federal funds sold & reverse repurchase agreements | $10,748,000 | 1,343 |
| Net loans & leases | $126,603,000 | 2,622 |
| Loan loss allowance | $1,599,000 | 2,603 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,808,000 | 1,594 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,455,000 | 5,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,848,000 | 3,085 |
| Total liabilities | $155,509,000 | 3,013 |
| Total deposits | $154,504,000 | 2,774 |
| Interest-bearing deposits | $138,996,000 | 2,677 |
| Deposits held in domestic offices | $154,504,000 | 2,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $660,000 | 2,683 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $345,000 | 6,293 |
| Total equity capital | $13,339,000 | 3,775 |
| Total bank equity capital | $13,339,000 | 3,775 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,338,000 | 859 |
| Surplus | $7,918,000 | 2,232 |
| Undivided profits | $1,083,000 | 7,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 4,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $800,000 | 3,869 |
| Earning assets | $158,352,000 | 3,022 |
| Long-term assets (5+ years) | $52,051,000 | 1,658 |
| Average Assets, year-to-date | $146,687,600 | 3,317 |
| Average Assets, quarterly | $165,032,000 | 3,126 |
| Volatile liabilities | $44,999,000 | 2,002 |
| Insider loans | $3,078,000 | 1,729 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $24,023,000 | 2,311 |
| Tier 1 (core) risk-based capital | $13,151,000 | 3,615 |
| Tier 2 risk-based capital | $1,599,000 | 2,406 |
| Total risk weighted assets | $143,289,000 | 2,433 |
| Total unused commitments | $24,023,000 | 2,317 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $123,773,000 | 3,849 |
| Cash and due from depository institutions | $3,048,000 | 4,210 |
| Interest-bearing balances | $199,000 | 4,506 |
| Securities | $17,458,000 | 4,938 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 6,412 |
| Net loans & leases | $95,631,000 | 3,246 |
| Loan loss allowance | $1,132,000 | 3,267 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,861,000 | 1,510 |
| Other real estate owned | $0 | 4,210 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,250,000 | 5,929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,773,000 | 3,849 |
| Total liabilities | $115,424,000 | 3,733 |
| Total deposits | $113,996,000 | 3,503 |
| Interest-bearing deposits | $103,022,000 | 3,328 |
| Deposits held in domestic offices | $113,996,000 | 3,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,236,000 | 2,503 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $192,000 | 7,981 |
| Total equity capital | $8,349,000 | 5,199 |
| Total bank equity capital | $8,349,000 | 5,199 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,338,000 | 861 |
| Surplus | $4,318,000 | 3,470 |
| Undivided profits | $-307,000 | 8,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $672,000 | 4,850 |
| Earning assets | $113,813,000 | 3,828 |
| Long-term assets (5+ years) | $36,043,000 | 2,182 |
| Average Assets, year-to-date | $95,107,800 | 4,551 |
| Average Assets, quarterly | $118,591,500 | 3,959 |
| Volatile liabilities | $35,576,000 | 2,338 |
| Insider loans | $560,000 | 5,157 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $36,968,000 | 1,593 |
| Tier 1 (core) risk-based capital | $8,249,000 | 5,085 |
| Tier 2 risk-based capital | $1,132,000 | 3,038 |
| Total risk weighted assets | $110,665,000 | 2,968 |
| Total unused commitments | $36,968,000 | 1,599 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $63,455,000 | 6,031 |
| Cash and due from depository institutions | $2,975,000 | 6,388 |
| Interest-bearing balances | $2,175,000 | 1,601 |
| Securities | $18,661,000 | 4,874 |
| Federal funds sold & reverse repurchase agreements | $7,010,000 | 1,724 |
| Net loans & leases | $32,085,000 | 6,603 |
| Loan loss allowance | $489,000 | 5,799 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,131,000 | 3,819 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $593,000 | 7,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,455,000 | 6,031 |
| Total liabilities | $55,691,000 | 6,103 |
| Total deposits | $55,435,000 | 5,836 |
| Interest-bearing deposits | $48,689,000 | 5,755 |
| Deposits held in domestic offices | $55,435,000 | 5,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $88,000 | 3,654 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $168,000 | 8,634 |
| Total equity capital | $7,764,000 | 5,375 |
| Total bank equity capital | $7,764,000 | 5,375 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,338,000 | 863 |
| Surplus | $4,318,000 | 3,405 |
| Undivided profits | $-892,000 | 9,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $213,000 | 7,846 |
| Earning assets | $59,931,000 | 5,926 |
| Long-term assets (5+ years) | $12,548,000 | 4,114 |
| Average Assets, year-to-date | $38,644,200 | 7,506 |
| Average Assets, quarterly | $56,234,500 | 6,412 |
| Volatile liabilities | $13,911,000 | 4,680 |
| Insider loans | $2,201,000 | 2,132 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,452,000 | 3,886 |
| Tier 1 (core) risk-based capital | $7,628,000 | 5,350 |
| Tier 2 risk-based capital | $489,000 | 5,479 |
| Total risk weighted assets | $40,966,400 | 5,988 |
| Total unused commitments | $9,452,000 | 3,888 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $16,950,000 | 9,611 |
| Cash and due from depository institutions | $1,794,000 | 7,685 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,075,000 | 8,985 |
| Federal funds sold & reverse repurchase agreements | $6,820,000 | 1,418 |
| Net loans & leases | $3,745,000 | 10,004 |
| Loan loss allowance | $57,000 | 9,831 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $371,000 | 8,255 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $145,000 | 9,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,950,000 | 9,611 |
| Total liabilities | $8,804,000 | 9,977 |
| Total deposits | $8,788,000 | 9,925 |
| Interest-bearing deposits | $6,637,000 | 9,915 |
| Deposits held in domestic offices | $8,788,000 | 9,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $16,000 | 10,174 |
| Total equity capital | $8,146,000 | 5,041 |
| Total bank equity capital | $8,146,000 | 5,041 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,338,000 | 880 |
| Surplus | $4,318,000 | 3,371 |
| Undivided profits | $-510,000 | 9,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $14,000 | 9,984 |
| Earning assets | $14,640,000 | 9,638 |
| Long-term assets (5+ years) | $831,000 | 8,398 |
| Average Assets, year-to-date | $16,950,000 | 9,536 |
| Average Assets, quarterly | $16,950,000 | 9,576 |
| Volatile liabilities | $2,347,000 | 8,789 |
| Insider loans | $101,000 | 7,984 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,000,000 | 8,567 |
| Tier 1 (core) risk-based capital | $8,145,000 | 5,042 |
| Tier 2 risk-based capital | $57,000 | 9,804 |
| Total risk weighted assets | $6,705,300 | 9,869 |
| Total unused commitments | $1,000,000 | 8,575 |
| Derivatives | $0 | 488 |