Home > Highlands State Bank > Assets and Liabilities
Highlands State Bank, Assets and Liabilities
| 2018-12-31 | Rank | |
| # of Employees: | 80 | 1,760 |
| Assets and Liabilities | ||
| Total Assets: | $484,828,000 | 1,478 |
| Cash and due from depository institutions | $12,533,000 | 1,760 |
| Interest-bearing balances | $4,983,000 | 3,559 |
| Securities | $21,234,000 | 3,465 |
| Federal funds sold & reverse repurchase agreements | $6,007,000 | 540 |
| Net loans & leases | $434,796,000 | 1,194 |
| Loan loss allowance | $4,828,000 | 1,263 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,659,000 | 2,486 |
| Other real estate owned | $213,000 | 1,760 |
| Goodwill and other intangibles | $1,151,000 | 1,482 |
| All other assets | $5,235,000 | 2,760 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $484,828,000 | 1,478 |
| Total liabilities | $441,113,000 | 1,449 |
| Total deposits | $410,787,000 | 1,464 |
| Interest-bearing deposits | $326,113,000 | 1,440 |
| Deposits held in domestic offices | $410,787,000 | 1,464 |
| % insured | 73.34% | 3,990 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $27,800,000 | 961 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,526,000 | 1,725 |
| Total equity capital | $43,715,000 | 1,773 |
| Total bank equity capital | $43,688,000 | 1,774 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $15,991,000 | 235 |
| Surplus | $19,154,000 | 1,451 |
| Undivided profits | $8,543,000 | 3,400 |
| Noncontrolling interests in consolidated subsidiaries | $27,000 | 113 |
| Memoranda | ||
| Noncurrent loans and leases | $2,873,000 | 1,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,394,000 | 2,147 |
| Earning assets | $467,020,000 | 1,428 |
| Long-term assets (5+ years) | $229,401,000 | 1,033 |
| Average Assets, year-to-date | $473,944,600 | 1,474 |
| Average Assets, quarterly | $486,294,000 | 1,469 |
| Volatile liabilities | $63,751,000 | 964 |
| Insider loans | $11,280,000 | 537 |
| FHLB advances | $27,800,000 | 911 |
| Loans and leases held for sale | $1,693,000 | 629 |
| Unused loan commitments | $74,042,000 | 1,237 |
| Tier 1 (core) risk-based capital | $42,460,000 | 1,797 |
| Tier 2 risk-based capital | $4,828,000 | 1,181 |
| Total risk weighted assets | $417,438,000 | 1,256 |
| Total unused commitments | $74,042,000 | 1,237 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 80 | 1,763 |
| Assets and Liabilities | ||
| Total Assets: | $487,760,000 | 1,470 |
| Cash and due from depository institutions | $15,343,000 | 1,763 |
| Interest-bearing balances | $5,763,000 | 3,300 |
| Securities | $20,985,000 | 3,514 |
| Federal funds sold & reverse repurchase agreements | $13,515,000 | 250 |
| Net loans & leases | $427,336,000 | 1,211 |
| Loan loss allowance | $4,673,000 | 1,299 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,765,000 | 2,444 |
| Other real estate owned | $233,000 | 1,763 |
| Goodwill and other intangibles | $1,151,000 | 1,477 |
| All other assets | $5,432,000 | 2,761 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $487,760,000 | 1,470 |
| Total liabilities | $445,319,000 | 1,441 |
| Total deposits | $407,680,000 | 1,459 |
| Interest-bearing deposits | $314,588,000 | 1,476 |
| Deposits held in domestic offices | $407,680,000 | 1,459 |
| % insured | 69.48% | 4,474 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,049 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $32,000,000 | 875 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,639,000 | 1,709 |
| Total equity capital | $42,441,000 | 1,797 |
| Total bank equity capital | $42,414,000 | 1,797 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $15,991,000 | 240 |
| Surplus | $19,139,000 | 1,443 |
| Undivided profits | $7,284,000 | 3,582 |
| Noncontrolling interests in consolidated subsidiaries | $27,000 | 108 |
| Memoranda | ||
| Noncurrent loans and leases | $2,810,000 | 1,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,492,000 | 2,092 |
| Earning assets | $467,599,000 | 1,423 |
| Long-term assets (5+ years) | $229,756,000 | 1,027 |
| Average Assets, year-to-date | $471,223,750 | 1,493 |
| Average Assets, quarterly | $487,781,500 | 1,462 |
| Volatile liabilities | $70,618,000 | 877 |
| Insider loans | $11,487,000 | 525 |
| FHLB advances | $32,000,000 | 835 |
| Loans and leases held for sale | $1,869,000 | 668 |
| Unused loan commitments | $75,464,000 | 1,234 |
| Tier 1 (core) risk-based capital | $41,218,000 | 1,844 |
| Tier 2 risk-based capital | $4,673,000 | 1,212 |
| Total risk weighted assets | $413,092,000 | 1,257 |
| Total unused commitments | $75,464,000 | 1,234 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 84 | 1,695 |
| Assets and Liabilities | ||
| Total Assets: | $487,803,000 | 1,470 |
| Cash and due from depository institutions | $25,235,000 | 1,695 |
| Interest-bearing balances | $17,393,000 | 1,703 |
| Securities | $12,172,000 | 4,224 |
| Federal funds sold & reverse repurchase agreements | $10,101,000 | 329 |
| Net loans & leases | $429,007,000 | 1,199 |
| Loan loss allowance | $4,596,000 | 1,320 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,827,000 | 2,434 |
| Other real estate owned | $233,000 | 1,695 |
| Goodwill and other intangibles | $1,151,000 | 1,479 |
| All other assets | $6,077,000 | 2,551 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $487,803,000 | 1,470 |
| Total liabilities | $446,442,000 | 1,426 |
| Total deposits | $404,502,000 | 1,470 |
| Interest-bearing deposits | $309,308,000 | 1,501 |
| Deposits held in domestic offices | $404,502,000 | 1,470 |
| % insured | 74.91% | 4,004 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $39,300,000 | 819 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,640,000 | 1,624 |
| Total equity capital | $41,361,000 | 1,831 |
| Total bank equity capital | $41,334,000 | 1,831 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $15,991,000 | 244 |
| Surplus | $19,125,000 | 1,447 |
| Undivided profits | $6,218,000 | 3,775 |
| Noncontrolling interests in consolidated subsidiaries | $27,000 | 111 |
| Memoranda | ||
| Noncurrent loans and leases | $2,671,000 | 1,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,420,000 | 2,000 |
| Earning assets | $468,673,000 | 1,418 |
| Long-term assets (5+ years) | $240,225,000 | 990 |
| Average Assets, year-to-date | $465,711,670 | 1,517 |
| Average Assets, quarterly | $474,049,000 | 1,495 |
| Volatile liabilities | $57,148,000 | 1,042 |
| Insider loans | $11,224,000 | 539 |
| FHLB advances | $39,300,000 | 778 |
| Loans and leases held for sale | $6,273,000 | 397 |
| Unused loan commitments | $79,697,000 | 1,179 |
| Tier 1 (core) risk-based capital | $40,101,000 | 1,872 |
| Tier 2 risk-based capital | $4,596,000 | 1,217 |
| Total risk weighted assets | $413,247,000 | 1,258 |
| Total unused commitments | $79,697,000 | 1,179 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 83 | 1,707 |
| Assets and Liabilities | ||
| Total Assets: | $460,295,000 | 1,543 |
| Cash and due from depository institutions | $21,960,000 | 1,707 |
| Interest-bearing balances | $15,652,000 | 2,036 |
| Securities | $12,225,000 | 4,263 |
| Federal funds sold & reverse repurchase agreements | $10,075,000 | 371 |
| Net loans & leases | $406,150,000 | 1,242 |
| Loan loss allowance | $4,375,000 | 1,374 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,916,000 | 2,433 |
| Other real estate owned | $233,000 | 1,707 |
| Goodwill and other intangibles | $1,151,000 | 1,474 |
| All other assets | $4,585,000 | 2,942 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $460,295,000 | 1,543 |
| Total liabilities | $419,942,000 | 1,515 |
| Total deposits | $399,003,000 | 1,498 |
| Interest-bearing deposits | $316,490,000 | 1,485 |
| Deposits held in domestic offices | $399,003,000 | 1,498 |
| % insured | 72.89% | 4,269 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,000,000 | 1,221 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,939,000 | 1,476 |
| Total equity capital | $40,353,000 | 1,857 |
| Total bank equity capital | $40,326,000 | 1,857 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $15,991,000 | 250 |
| Surplus | $19,110,000 | 1,449 |
| Undivided profits | $5,225,000 | 3,982 |
| Noncontrolling interests in consolidated subsidiaries | $27,000 | 110 |
| Memoranda | ||
| Noncurrent loans and leases | $2,906,000 | 1,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,338,000 | 2,044 |
| Earning assets | $444,102,000 | 1,488 |
| Long-term assets (5+ years) | $220,310,000 | 1,075 |
| Average Assets, year-to-date | $454,666,000 | 1,554 |
| Average Assets, quarterly | $454,666,000 | 1,554 |
| Volatile liabilities | $34,599,000 | 1,455 |
| Insider loans | $12,281,000 | 506 |
| FHLB advances | $18,000,000 | 1,177 |
| Loans and leases held for sale | $3,486,000 | 467 |
| Unused loan commitments | $84,140,000 | 1,138 |
| Tier 1 (core) risk-based capital | $39,043,000 | 1,905 |
| Tier 2 risk-based capital | $4,375,000 | 1,265 |
| Total risk weighted assets | $401,062,000 | 1,283 |
| Total unused commitments | $84,140,000 | 1,138 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 86 | 1,673 |
| Assets and Liabilities | ||
| Total Assets: | $449,037,000 | 1,582 |
| Cash and due from depository institutions | $23,874,000 | 1,673 |
| Interest-bearing balances | $15,607,000 | 1,896 |
| Securities | $10,439,000 | 4,480 |
| Federal funds sold & reverse repurchase agreements | $1,718,000 | 1,246 |
| Net loans & leases | $401,773,000 | 1,256 |
| Loan loss allowance | $4,276,000 | 1,390 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,027,000 | 2,415 |
| Other real estate owned | $282,000 | 1,673 |
| Goodwill and other intangibles | $1,151,000 | 1,486 |
| All other assets | $5,773,000 | 2,634 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $449,037,000 | 1,582 |
| Total liabilities | $409,366,000 | 1,547 |
| Total deposits | $391,262,000 | 1,519 |
| Interest-bearing deposits | $305,685,000 | 1,507 |
| Deposits held in domestic offices | $391,262,000 | 1,519 |
| % insured | 74.96% | 4,049 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 990 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,000,000 | 1,622 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,104,000 | 1,914 |
| Total equity capital | $39,671,000 | 1,911 |
| Total bank equity capital | $39,644,000 | 1,913 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $15,991,000 | 250 |
| Surplus | $19,089,000 | 1,463 |
| Undivided profits | $4,564,000 | 4,216 |
| Noncontrolling interests in consolidated subsidiaries | $27,000 | 111 |
| Memoranda | ||
| Noncurrent loans and leases | $3,085,000 | 1,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,329,000 | 2,176 |
| Earning assets | $429,537,000 | 1,533 |
| Long-term assets (5+ years) | $218,201,000 | 1,091 |
| Average Assets, year-to-date | $419,514,600 | 1,636 |
| Average Assets, quarterly | $439,697,000 | 1,599 |
| Volatile liabilities | $28,335,000 | 1,726 |
| Insider loans | $12,760,000 | 474 |
| FHLB advances | $12,000,000 | 1,566 |
| Loans and leases held for sale | $5,194,000 | 432 |
| Unused loan commitments | $80,649,000 | 1,157 |
| Tier 1 (core) risk-based capital | $38,289,000 | 1,931 |
| Tier 2 risk-based capital | $4,276,000 | 1,295 |
| Total risk weighted assets | $383,818,000 | 1,330 |
| Total unused commitments | $80,649,000 | 1,157 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 84 | 1,716 |
| Assets and Liabilities | ||
| Total Assets: | $430,357,000 | 1,644 |
| Cash and due from depository institutions | $31,628,000 | 1,716 |
| Interest-bearing balances | $24,090,000 | 1,371 |
| Securities | $10,989,000 | 4,468 |
| Federal funds sold & reverse repurchase agreements | $646,000 | 1,646 |
| Net loans & leases | $376,625,000 | 1,325 |
| Loan loss allowance | $4,105,000 | 1,459 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,099,000 | 2,398 |
| Other real estate owned | $282,000 | 1,716 |
| Goodwill and other intangibles | $1,326,000 | 1,414 |
| All other assets | $4,762,000 | 2,983 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $430,357,000 | 1,644 |
| Total liabilities | $390,523,000 | 1,617 |
| Total deposits | $383,043,000 | 1,546 |
| Interest-bearing deposits | $296,553,000 | 1,568 |
| Deposits held in domestic offices | $383,043,000 | 1,545 |
| % insured | 72.79% | 4,458 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,289 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,480,000 | 1,764 |
| Total equity capital | $39,834,000 | 1,923 |
| Total bank equity capital | $39,807,000 | 1,923 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $15,991,000 | 256 |
| Surplus | $19,075,000 | 1,460 |
| Undivided profits | $4,741,000 | 4,257 |
| Noncontrolling interests in consolidated subsidiaries | $27,000 | 113 |
| Memoranda | ||
| Noncurrent loans and leases | $2,763,000 | 1,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,198,000 | 2,384 |
| Earning assets | $412,350,000 | 1,598 |
| Long-term assets (5+ years) | $208,305,000 | 1,140 |
| Average Assets, year-to-date | $412,134,000 | 1,676 |
| Average Assets, quarterly | $422,957,500 | 1,658 |
| Volatile liabilities | $17,408,000 | 2,368 |
| Insider loans | $12,985,000 | 464 |
| FHLB advances | $5,000,000 | 2,211 |
| Loans and leases held for sale | $1,611,000 | 781 |
| Unused loan commitments | $99,743,000 | 1,019 |
| Tier 1 (core) risk-based capital | $38,092,000 | 1,954 |
| Tier 2 risk-based capital | $4,105,000 | 1,344 |
| Total risk weighted assets | $362,454,000 | 1,396 |
| Total unused commitments | $99,743,000 | 1,019 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 81 | 1,786 |
| Assets and Liabilities | ||
| Total Assets: | $415,558,000 | 1,684 |
| Cash and due from depository institutions | $20,477,000 | 1,786 |
| Interest-bearing balances | $12,229,000 | 2,271 |
| Securities | $11,024,000 | 4,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $373,748,000 | 1,324 |
| Loan loss allowance | $4,048,000 | 1,482 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,179,000 | 2,378 |
| Other real estate owned | $282,000 | 1,786 |
| Goodwill and other intangibles | $1,326,000 | 1,418 |
| All other assets | $4,522,000 | 3,016 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $415,558,000 | 1,684 |
| Total liabilities | $376,232,000 | 1,658 |
| Total deposits | $364,087,000 | 1,616 |
| Interest-bearing deposits | $285,749,000 | 1,607 |
| Deposits held in domestic offices | $364,087,000 | 1,616 |
| % insured | 77.49% | 3,911 |
| Federal funds purchased & repurchase agreements | $2,730,000 | 1,149 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,876,000 | 2,087 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,539,000 | 1,650 |
| Total equity capital | $39,326,000 | 1,930 |
| Total bank equity capital | $39,299,000 | 1,933 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $15,991,000 | 255 |
| Surplus | $19,062,000 | 1,462 |
| Undivided profits | $4,246,000 | 4,368 |
| Noncontrolling interests in consolidated subsidiaries | $27,000 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,613,000 | 1,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,080,000 | 2,427 |
| Earning assets | $397,001,000 | 1,645 |
| Long-term assets (5+ years) | $201,091,000 | 1,187 |
| Average Assets, year-to-date | $406,059,670 | 1,690 |
| Average Assets, quarterly | $411,574,500 | 1,687 |
| Volatile liabilities | $25,026,000 | 1,808 |
| Insider loans | $13,202,000 | 445 |
| FHLB advances | $5,000,000 | 2,194 |
| Loans and leases held for sale | $1,895,000 | 771 |
| Unused loan commitments | $101,923,000 | 1,002 |
| Tier 1 (core) risk-based capital | $37,582,000 | 1,954 |
| Tier 2 risk-based capital | $4,048,000 | 1,361 |
| Total risk weighted assets | $358,330,000 | 1,390 |
| Total unused commitments | $101,923,000 | 1,002 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 79 | 1,831 |
| Assets and Liabilities | ||
| Total Assets: | $407,591,000 | 1,713 |
| Cash and due from depository institutions | $24,349,000 | 1,831 |
| Interest-bearing balances | $17,973,000 | 1,870 |
| Securities | $12,498,000 | 4,425 |
| Federal funds sold & reverse repurchase agreements | $3,143,000 | 979 |
| Net loans & leases | $357,040,000 | 1,365 |
| Loan loss allowance | $3,836,000 | 1,551 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,261,000 | 2,367 |
| Other real estate owned | $519,000 | 1,831 |
| Goodwill and other intangibles | $1,326,000 | 1,424 |
| All other assets | $4,455,000 | 3,053 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $407,591,000 | 1,713 |
| Total liabilities | $368,972,000 | 1,692 |
| Total deposits | $360,293,000 | 1,645 |
| Interest-bearing deposits | $286,253,000 | 1,620 |
| Deposits held in domestic offices | $360,293,000 | 1,644 |
| % insured | 73.51% | 4,494 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,551,000 | 2,011 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,128,000 | 1,874 |
| Total equity capital | $38,619,000 | 1,947 |
| Total bank equity capital | $38,592,000 | 1,949 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $15,991,000 | 256 |
| Surplus | $19,047,000 | 1,474 |
| Undivided profits | $3,554,000 | 4,510 |
| Noncontrolling interests in consolidated subsidiaries | $27,000 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,231,000 | 1,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,099,000 | 2,319 |
| Earning assets | $390,654,000 | 1,669 |
| Long-term assets (5+ years) | $189,483,000 | 1,251 |
| Average Assets, year-to-date | $401,310,500 | 1,729 |
| Average Assets, quarterly | $401,310,500 | 1,729 |
| Volatile liabilities | $25,163,000 | 1,759 |
| Insider loans | $13,229,000 | 450 |
| FHLB advances | $5,000,000 | 2,099 |
| Loans and leases held for sale | $1,565,000 | 745 |
| Unused loan commitments | $99,677,000 | 1,010 |
| Tier 1 (core) risk-based capital | $36,880,000 | 1,983 |
| Tier 2 risk-based capital | $3,836,000 | 1,411 |
| Total risk weighted assets | $345,966,000 | 1,429 |
| Total unused commitments | $99,677,000 | 1,010 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 80 | 1,814 |
| Assets and Liabilities | ||
| Total Assets: | $395,030,000 | 1,751 |
| Cash and due from depository institutions | $38,638,000 | 1,814 |
| Interest-bearing balances | $32,438,000 | 1,027 |
| Securities | $9,052,000 | 4,761 |
| Federal funds sold & reverse repurchase agreements | $1,703,000 | 1,286 |
| Net loans & leases | $336,589,000 | 1,429 |
| Loan loss allowance | $3,567,000 | 1,651 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,640,000 | 3,140 |
| Other real estate owned | $518,000 | 1,814 |
| Goodwill and other intangibles | $1,326,000 | 1,427 |
| All other assets | $4,564,000 | 3,092 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $395,030,000 | 1,751 |
| Total liabilities | $356,817,000 | 1,729 |
| Total deposits | $344,444,000 | 1,682 |
| Interest-bearing deposits | $272,623,000 | 1,675 |
| Deposits held in domestic offices | $344,444,000 | 1,681 |
| % insured | 73.18% | 4,545 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $9,963,000 | 1,803 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,410,000 | 1,741 |
| Total equity capital | $38,213,000 | 1,946 |
| Total bank equity capital | $38,186,000 | 1,949 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $15,991,000 | 251 |
| Surplus | $19,046,000 | 1,474 |
| Undivided profits | $3,149,000 | 4,623 |
| Noncontrolling interests in consolidated subsidiaries | $27,000 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,187,000 | 1,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,054,000 | 2,556 |
| Earning assets | $379,782,000 | 1,691 |
| Long-term assets (5+ years) | $181,202,000 | 1,305 |
| Average Assets, year-to-date | $351,983,200 | 1,894 |
| Average Assets, quarterly | $390,097,000 | 1,758 |
| Volatile liabilities | $35,064,000 | 1,391 |
| Insider loans | $13,821,000 | 434 |
| FHLB advances | $5,000,000 | 2,195 |
| Loans and leases held for sale | $5,009,000 | 497 |
| Unused loan commitments | $108,583,000 | 931 |
| Tier 1 (core) risk-based capital | $36,511,000 | 1,987 |
| Tier 2 risk-based capital | $3,567,000 | 1,495 |
| Total risk weighted assets | $325,858,000 | 1,507 |
| Total unused commitments | $108,583,000 | 931 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 84 | 1,738 |
| Assets and Liabilities | ||
| Total Assets: | $385,164,000 | 1,780 |
| Cash and due from depository institutions | $42,449,000 | 1,738 |
| Interest-bearing balances | $25,501,000 | 1,359 |
| Securities | $3,716,000 | 5,355 |
| Federal funds sold & reverse repurchase agreements | $2,148,000 | 1,150 |
| Net loans & leases | $326,894,000 | 1,452 |
| Loan loss allowance | $3,532,000 | 1,678 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,685,000 | 3,124 |
| Other real estate owned | $866,000 | 1,738 |
| Goodwill and other intangibles | $1,326,000 | 1,414 |
| All other assets | $5,080,000 | 2,855 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $385,164,000 | 1,780 |
| Total liabilities | $354,552,000 | 1,731 |
| Total deposits | $341,707,000 | 1,676 |
| Interest-bearing deposits | $270,814,000 | 1,663 |
| Deposits held in domestic offices | $341,707,000 | 1,676 |
| % insured | 66.54% | 5,252 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,531,000 | 1,757 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,314,000 | 1,886 |
| Total equity capital | $30,612,000 | 2,394 |
| Total bank equity capital | $30,585,000 | 2,396 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $8,991,000 | 424 |
| Surplus | $19,043,000 | 1,468 |
| Undivided profits | $2,551,000 | 4,879 |
| Noncontrolling interests in consolidated subsidiaries | $27,000 | 116 |
| Memoranda | ||
| Noncurrent loans and leases | $1,933,000 | 2,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $933,000 | 2,821 |
| Earning assets | $358,259,000 | 1,780 |
| Long-term assets (5+ years) | $178,654,000 | 1,301 |
| Average Assets, year-to-date | $341,221,500 | 1,942 |
| Average Assets, quarterly | $364,216,000 | 1,868 |
| Volatile liabilities | $37,863,000 | 1,324 |
| Insider loans | $11,400,000 | 534 |
| FHLB advances | $5,000,000 | 2,264 |
| Loans and leases held for sale | $5,601,000 | 536 |
| Unused loan commitments | $99,338,000 | 994 |
| Tier 1 (core) risk-based capital | $28,831,000 | 2,423 |
| Tier 2 risk-based capital | $3,532,000 | 1,495 |
| Total risk weighted assets | $315,933,000 | 1,538 |
| Total unused commitments | $99,338,000 | 994 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 82 | 1,800 |
| Assets and Liabilities | ||
| Total Assets: | $343,268,000 | 1,962 |
| Cash and due from depository institutions | $11,857,000 | 1,800 |
| Interest-bearing balances | $3,906,000 | 4,160 |
| Securities | $3,779,000 | 5,442 |
| Federal funds sold & reverse repurchase agreements | $5,202,000 | 609 |
| Net loans & leases | $312,523,000 | 1,494 |
| Loan loss allowance | $3,407,000 | 1,726 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,711,000 | 3,136 |
| Other real estate owned | $835,000 | 1,800 |
| Goodwill and other intangibles | $1,326,000 | 1,414 |
| All other assets | $5,035,000 | 2,852 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $343,268,000 | 1,962 |
| Total liabilities | $312,977,000 | 1,913 |
| Total deposits | $302,602,000 | 1,857 |
| Interest-bearing deposits | $233,181,000 | 1,888 |
| Deposits held in domestic offices | $302,602,000 | 1,857 |
| % insured | 66.23% | 5,370 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,300,000 | 2,000 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,075,000 | 1,982 |
| Total equity capital | $30,291,000 | 2,407 |
| Total bank equity capital | $30,264,000 | 2,410 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $8,991,000 | 428 |
| Surplus | $19,041,000 | 1,469 |
| Undivided profits | $2,232,000 | 4,991 |
| Noncontrolling interests in consolidated subsidiaries | $27,000 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,423,000 | 2,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $907,000 | 2,767 |
| Earning assets | $325,410,000 | 1,921 |
| Long-term assets (5+ years) | $171,572,000 | 1,325 |
| Average Assets, year-to-date | $326,574,000 | 2,034 |
| Average Assets, quarterly | $332,171,000 | 2,011 |
| Volatile liabilities | $32,504,000 | 1,463 |
| Insider loans | $11,682,000 | 520 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $3,394,000 | 667 |
| Unused loan commitments | $100,888,000 | 981 |
| Tier 1 (core) risk-based capital | $28,504,000 | 2,436 |
| Tier 2 risk-based capital | $3,408,000 | 1,538 |
| Total risk weighted assets | $304,037,000 | 1,585 |
| Total unused commitments | $100,888,000 | 981 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 73 | 1,986 |
| Assets and Liabilities | ||
| Total Assets: | $321,074,000 | 2,078 |
| Cash and due from depository institutions | $10,009,000 | 1,986 |
| Interest-bearing balances | $4,866,000 | 4,039 |
| Securities | $3,809,000 | 5,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $297,466,000 | 1,521 |
| Loan loss allowance | $3,254,000 | 1,804 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,791,000 | 3,094 |
| Other real estate owned | $488,000 | 1,986 |
| Goodwill and other intangibles | $1,326,000 | 1,405 |
| All other assets | $5,185,000 | 2,775 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $321,074,000 | 2,078 |
| Total liabilities | $290,789,000 | 2,038 |
| Total deposits | $270,262,000 | 2,056 |
| Interest-bearing deposits | $199,071,000 | 2,174 |
| Deposits held in domestic offices | $270,262,000 | 2,056 |
| % insured | 65.51% | 5,461 |
| Federal funds purchased & repurchase agreements | $3,196,000 | 1,132 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $15,487,000 | 1,382 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,844,000 | 2,058 |
| Total equity capital | $30,285,000 | 2,366 |
| Total bank equity capital | $30,258,000 | 2,367 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $8,991,000 | 432 |
| Surplus | $19,041,000 | 1,478 |
| Undivided profits | $2,226,000 | 4,995 |
| Noncontrolling interests in consolidated subsidiaries | $27,000 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,845,000 | 2,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $876,000 | 2,811 |
| Earning assets | $306,141,000 | 2,027 |
| Long-term assets (5+ years) | $159,081,000 | 1,417 |
| Average Assets, year-to-date | $318,227,000 | 2,096 |
| Average Assets, quarterly | $318,227,000 | 2,096 |
| Volatile liabilities | $42,374,000 | 1,143 |
| Insider loans | $12,026,000 | 510 |
| FHLB advances | $10,200,000 | 1,621 |
| Loans and leases held for sale | $5,337,000 | 462 |
| Unused loan commitments | $95,084,000 | 1,021 |
| Tier 1 (core) risk-based capital | $28,496,000 | 2,415 |
| Tier 2 risk-based capital | $3,254,000 | 1,586 |
| Total risk weighted assets | $287,554,000 | 1,642 |
| Total unused commitments | $95,084,000 | 1,021 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 73 | 2,007 |
| Assets and Liabilities | ||
| Total Assets: | $315,996,000 | 2,115 |
| Cash and due from depository institutions | $15,147,000 | 2,007 |
| Interest-bearing balances | $10,288,000 | 2,686 |
| Securities | $3,799,000 | 5,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $286,888,000 | 1,563 |
| Loan loss allowance | $3,356,000 | 1,746 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,785,000 | 3,127 |
| Other real estate owned | $488,000 | 2,007 |
| Goodwill and other intangibles | $1,326,000 | 1,407 |
| All other assets | $5,563,000 | 2,712 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $315,996,000 | 2,115 |
| Total liabilities | $286,132,000 | 2,083 |
| Total deposits | $269,300,000 | 2,066 |
| Interest-bearing deposits | $205,626,000 | 2,091 |
| Deposits held in domestic offices | $269,300,000 | 2,066 |
| % insured | 66.15% | 5,458 |
| Federal funds purchased & repurchase agreements | $3,238,000 | 1,218 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,728,000 | 1,685 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,866,000 | 2,042 |
| Total equity capital | $29,864,000 | 2,380 |
| Total bank equity capital | $29,864,000 | 2,380 |
| Perpetual preferred stock | $6,853,000 | 47 |
| Common stock | $8,991,000 | 445 |
| Surplus | $12,185,000 | 2,048 |
| Undivided profits | $1,835,000 | 5,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,011,000 | 2,024 |
| 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 | $300,975,000 | 2,058 |
| Long-term assets (5+ years) | $154,801,000 | 1,445 |
| Average Assets, year-to-date | $294,675,200 | 2,179 |
| Average Assets, quarterly | $309,642,000 | 2,130 |
| Volatile liabilities | $38,369,000 | 1,251 |
| Insider loans | $12,253,000 | 495 |
| FHLB advances | $9,200,000 | 1,857 |
| Loans and leases held for sale | $2,622,000 | 685 |
| Unused loan commitments | $72,386,000 | 1,198 |
| Tier 1 (core) risk-based capital | $27,624,000 | 2,483 |
| Tier 2 risk-based capital | $3,356,000 | 1,534 |
| Total risk weighted assets | $279,112,000 | 1,685 |
| Total unused commitments | $72,386,000 | 1,198 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 74 | 1,979 |
| Assets and Liabilities | ||
| Total Assets: | $303,288,000 | 2,171 |
| Cash and due from depository institutions | $14,425,000 | 1,979 |
| Interest-bearing balances | $9,315,000 | 2,805 |
| Securities | $5,373,000 | 5,470 |
| Federal funds sold & reverse repurchase agreements | $376,000 | 2,010 |
| Net loans & leases | $273,223,000 | 1,626 |
| Loan loss allowance | $3,287,000 | 1,812 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,892,000 | 3,086 |
| Other real estate owned | $527,000 | 1,979 |
| Goodwill and other intangibles | $1,167,000 | 1,469 |
| All other assets | $5,305,000 | 2,815 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $303,288,000 | 2,171 |
| Total liabilities | $275,095,000 | 2,136 |
| Total deposits | $265,996,000 | 2,079 |
| Interest-bearing deposits | $204,812,000 | 2,104 |
| Deposits held in domestic offices | $265,996,000 | 2,079 |
| % insured | 71.98% | 5,169 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $7,027,000 | 2,107 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,072,000 | 2,021 |
| Total equity capital | $28,193,000 | 2,516 |
| Total bank equity capital | $28,193,000 | 2,516 |
| Perpetual preferred stock | $6,853,000 | 53 |
| Common stock | $8,991,000 | 461 |
| Surplus | $11,183,000 | 2,182 |
| Undivided profits | $1,166,000 | 5,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,317,000 | 1,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $797,000 | 3,212 |
| Earning assets | $288,287,000 | 2,135 |
| Long-term assets (5+ years) | $151,805,000 | 1,459 |
| Average Assets, year-to-date | $289,345,000 | 2,229 |
| Average Assets, quarterly | $301,249,000 | 2,171 |
| Volatile liabilities | $33,521,000 | 1,392 |
| Insider loans | $10,579,000 | 573 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $2,040,000 | 771 |
| Unused loan commitments | $70,893,000 | 1,228 |
| Tier 1 (core) risk-based capital | $26,091,000 | 2,604 |
| Tier 2 risk-based capital | $3,287,000 | 1,568 |
| Total risk weighted assets | $271,172,000 | 1,714 |
| Total unused commitments | $70,893,000 | 1,228 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 72 | 2,061 |
| Assets and Liabilities | ||
| Total Assets: | $299,210,000 | 2,197 |
| Cash and due from depository institutions | $10,605,000 | 2,061 |
| Interest-bearing balances | $5,177,000 | 3,742 |
| Securities | $12,306,000 | 4,850 |
| Federal funds sold & reverse repurchase agreements | $2,343,000 | 1,136 |
| Net loans & leases | $263,708,000 | 1,677 |
| Loan loss allowance | $3,149,000 | 1,893 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,866,000 | 3,127 |
| Other real estate owned | $542,000 | 2,061 |
| Goodwill and other intangibles | $1,167,000 | 1,471 |
| All other assets | $5,673,000 | 2,690 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $299,210,000 | 2,197 |
| Total liabilities | $271,518,000 | 2,161 |
| Total deposits | $255,571,000 | 2,151 |
| Interest-bearing deposits | $196,645,000 | 2,200 |
| Deposits held in domestic offices | $255,571,000 | 2,150 |
| % insured | 72.06% | 5,268 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,097,000 | 1,516 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,850,000 | 2,080 |
| Total equity capital | $27,692,000 | 2,526 |
| Total bank equity capital | $27,692,000 | 2,526 |
| Perpetual preferred stock | $6,853,000 | 59 |
| Common stock | $8,991,000 | 466 |
| Surplus | $11,182,000 | 2,204 |
| Undivided profits | $666,000 | 5,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,308,000 | 2,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $865,000 | 2,901 |
| Earning assets | $283,534,000 | 2,151 |
| Long-term assets (5+ years) | $148,511,000 | 1,485 |
| Average Assets, year-to-date | $284,697,330 | 2,272 |
| Average Assets, quarterly | $290,658,000 | 2,250 |
| Volatile liabilities | $40,237,000 | 1,197 |
| Insider loans | $12,316,000 | 489 |
| FHLB advances | $10,000,000 | 1,721 |
| Loans and leases held for sale | $4,130,000 | 620 |
| Unused loan commitments | $78,924,000 | 1,133 |
| Tier 1 (core) risk-based capital | $25,536,000 | 2,643 |
| Tier 2 risk-based capital | $3,149,000 | 1,620 |
| Total risk weighted assets | $261,040,000 | 1,765 |
| Total unused commitments | $78,924,000 | 1,133 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 63 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $282,106,000 | 2,325 |
| Cash and due from depository institutions | $6,344,000 | 2,298 |
| Interest-bearing balances | $2,102,000 | 5,096 |
| Securities | $10,936,000 | 5,048 |
| Federal funds sold & reverse repurchase agreements | $1,405,000 | 1,729 |
| Net loans & leases | $253,785,000 | 1,706 |
| Loan loss allowance | $2,933,000 | 2,035 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,892,000 | 3,126 |
| Other real estate owned | $601,000 | 2,298 |
| Goodwill and other intangibles | $1,167,000 | 1,460 |
| All other assets | $4,976,000 | 2,891 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $282,106,000 | 2,325 |
| Total liabilities | $254,824,000 | 2,290 |
| Total deposits | $245,528,000 | 2,238 |
| Interest-bearing deposits | $193,312,000 | 2,265 |
| Deposits held in domestic offices | $245,528,000 | 2,238 |
| % insured | 73.29% | 5,214 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,609,000 | 1,953 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,687,000 | 2,236 |
| Total equity capital | $27,282,000 | 2,582 |
| Total bank equity capital | $27,282,000 | 2,581 |
| Perpetual preferred stock | $6,853,000 | 66 |
| Common stock | $8,991,000 | 474 |
| Surplus | $11,179,000 | 2,220 |
| Undivided profits | $259,000 | 5,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,690,000 | 1,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $842,000 | 2,881 |
| Earning assets | $268,228,000 | 2,277 |
| Long-term assets (5+ years) | $140,626,000 | 1,555 |
| Average Assets, year-to-date | $277,441,000 | 2,333 |
| Average Assets, quarterly | $277,441,000 | 2,333 |
| Volatile liabilities | $38,488,000 | 1,187 |
| Insider loans | $12,500,000 | 472 |
| FHLB advances | $5,000,000 | 2,190 |
| Loans and leases held for sale | $2,684,000 | 739 |
| Unused loan commitments | $78,966,000 | 1,117 |
| Tier 1 (core) risk-based capital | $23,880,000 | 2,776 |
| Tier 2 risk-based capital | $2,933,000 | 1,725 |
| Total risk weighted assets | $254,236,000 | 1,786 |
| Total unused commitments | $78,966,000 | 1,117 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 65 | 2,278 |
| Assets and Liabilities | ||
| Total Assets: | $272,776,000 | 2,382 |
| Cash and due from depository institutions | $7,679,000 | 2,278 |
| Interest-bearing balances | $3,536,000 | 4,361 |
| Securities | $10,877,000 | 5,126 |
| Federal funds sold & reverse repurchase agreements | $5,292,000 | 706 |
| Net loans & leases | $239,602,000 | 1,798 |
| Loan loss allowance | $2,770,000 | 2,158 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,877,000 | 3,185 |
| Other real estate owned | $610,000 | 2,278 |
| Goodwill and other intangibles | $1,167,000 | 1,449 |
| All other assets | $4,672,000 | 3,059 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $272,776,000 | 2,382 |
| Total liabilities | $245,811,000 | 2,356 |
| Total deposits | $236,589,000 | 2,305 |
| Interest-bearing deposits | $183,034,000 | 2,373 |
| Deposits held in domestic offices | $236,589,000 | 2,304 |
| % insured | 71.30% | 5,453 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,269 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,416,000 | 2,589 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,306,000 | 2,599 |
| Total equity capital | $26,965,000 | 2,591 |
| Total bank equity capital | $26,965,000 | 2,591 |
| Perpetual preferred stock | $6,853,000 | 67 |
| Common stock | $8,991,000 | 488 |
| Surplus | $11,177,000 | 2,234 |
| Undivided profits | $-56,000 | 5,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,559,000 | 1,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $792,000 | 3,160 |
| Earning assets | $259,307,000 | 2,332 |
| Long-term assets (5+ years) | $129,989,000 | 1,665 |
| Average Assets, year-to-date | $247,131,000 | 2,551 |
| Average Assets, quarterly | $262,971,500 | 2,437 |
| Volatile liabilities | $33,510,000 | 1,383 |
| Insider loans | $13,292,000 | 435 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $4,456,000 | 502 |
| Unused loan commitments | $79,821,000 | 1,086 |
| Tier 1 (core) risk-based capital | $24,346,000 | 2,736 |
| Tier 2 risk-based capital | $2,770,000 | 1,795 |
| Total risk weighted assets | $236,141,000 | 1,899 |
| Total unused commitments | $79,821,000 | 1,086 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 67 | 2,223 |
| Assets and Liabilities | ||
| Total Assets: | $253,167,000 | 2,542 |
| Cash and due from depository institutions | $8,456,000 | 2,223 |
| Interest-bearing balances | $3,827,000 | 4,225 |
| Securities | $12,325,000 | 5,064 |
| Federal funds sold & reverse repurchase agreements | $1,554,000 | 1,490 |
| Net loans & leases | $221,832,000 | 1,916 |
| Loan loss allowance | $2,575,000 | 2,340 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,931,000 | 3,202 |
| Other real estate owned | $617,000 | 2,223 |
| Goodwill and other intangibles | $1,167,000 | 1,470 |
| All other assets | $4,285,000 | 3,238 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $253,167,000 | 2,542 |
| Total liabilities | $226,355,000 | 2,529 |
| Total deposits | $221,461,000 | 2,454 |
| Interest-bearing deposits | $173,303,000 | 2,494 |
| Deposits held in domestic offices | $221,461,000 | 2,454 |
| % insured | 74.28% | 5,321 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,786,000 | 2,700 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,108,000 | 2,968 |
| Total equity capital | $26,812,000 | 2,580 |
| Total bank equity capital | $26,812,000 | 2,580 |
| Perpetual preferred stock | $6,853,000 | 72 |
| Common stock | $8,991,000 | 496 |
| Surplus | $11,159,000 | 2,262 |
| Undivided profits | $-191,000 | 5,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,773,000 | 1,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $741,000 | 3,452 |
| Earning assets | $239,538,000 | 2,476 |
| Long-term assets (5+ years) | $127,414,000 | 1,703 |
| Average Assets, year-to-date | $240,719,750 | 2,624 |
| Average Assets, quarterly | $252,916,500 | 2,537 |
| Volatile liabilities | $23,978,000 | 1,767 |
| Insider loans | $12,259,000 | 472 |
| FHLB advances | $2,500,000 | 2,868 |
| Loans and leases held for sale | $1,324,000 | 892 |
| Unused loan commitments | $71,138,000 | 1,175 |
| Tier 1 (core) risk-based capital | $24,059,000 | 2,756 |
| Tier 2 risk-based capital | $2,575,000 | 1,927 |
| Total risk weighted assets | $218,364,000 | 2,011 |
| Total unused commitments | $71,138,000 | 1,175 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 75 | 2,003 |
| Assets and Liabilities | ||
| Total Assets: | $252,666,000 | 2,548 |
| Cash and due from depository institutions | $11,819,000 | 2,003 |
| Interest-bearing balances | $5,475,000 | 3,713 |
| Securities | $16,905,000 | 4,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $214,102,000 | 1,949 |
| Loan loss allowance | $2,682,000 | 2,299 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,694,000 | 3,372 |
| Other real estate owned | $570,000 | 2,003 |
| Goodwill and other intangibles | $1,167,000 | 1,462 |
| All other assets | $5,409,000 | 2,798 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $252,666,000 | 2,548 |
| Total liabilities | $226,118,000 | 2,536 |
| Total deposits | $210,476,000 | 2,555 |
| Interest-bearing deposits | $162,756,000 | 2,625 |
| Deposits held in domestic offices | $210,476,000 | 2,554 |
| % insured | 75.02% | 5,356 |
| Federal funds purchased & repurchase agreements | $2,741,000 | 1,389 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,050,000 | 1,587 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $851,000 | 3,308 |
| Total equity capital | $26,548,000 | 2,576 |
| Total bank equity capital | $26,548,000 | 2,576 |
| Perpetual preferred stock | $6,853,000 | 72 |
| Common stock | $8,991,000 | 503 |
| Surplus | $11,141,000 | 2,280 |
| Undivided profits | $-437,000 | 5,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,581,000 | 1,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $732,000 | 3,358 |
| Earning assets | $236,482,000 | 2,501 |
| Long-term assets (5+ years) | $128,118,000 | 1,690 |
| Average Assets, year-to-date | $236,570,670 | 2,668 |
| Average Assets, quarterly | $243,131,500 | 2,622 |
| Volatile liabilities | $34,296,000 | 1,331 |
| Insider loans | $13,567,000 | 424 |
| FHLB advances | $9,000,000 | 1,813 |
| Loans and leases held for sale | $3,131,000 | 634 |
| Unused loan commitments | $75,379,000 | 1,092 |
| Tier 1 (core) risk-based capital | $23,907,000 | 2,750 |
| Tier 2 risk-based capital | $2,669,000 | 1,873 |
| Total risk weighted assets | $213,528,000 | 2,041 |
| Total unused commitments | $75,379,000 | 1,092 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 60 | 2,453 |
| Assets and Liabilities | ||
| Total Assets: | $233,597,000 | 2,723 |
| Cash and due from depository institutions | $12,441,000 | 2,453 |
| Interest-bearing balances | $7,211,000 | 3,585 |
| Securities | $16,151,000 | 4,817 |
| Federal funds sold & reverse repurchase agreements | $3,184,000 | 1,286 |
| Net loans & leases | $193,085,000 | 2,092 |
| Loan loss allowance | $2,535,000 | 2,434 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,508,000 | 3,506 |
| Other real estate owned | $577,000 | 2,453 |
| Goodwill and other intangibles | $1,167,000 | 1,473 |
| All other assets | $4,484,000 | 3,145 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $233,597,000 | 2,723 |
| Total liabilities | $211,302,000 | 2,694 |
| Total deposits | $204,819,000 | 2,642 |
| Interest-bearing deposits | $158,899,000 | 2,727 |
| Deposits held in domestic offices | $204,819,000 | 2,642 |
| % insured | 76.55% | 5,252 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,655,000 | 2,194 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $828,000 | 3,286 |
| Total equity capital | $22,295,000 | 2,950 |
| Total bank equity capital | $22,295,000 | 2,950 |
| Perpetual preferred stock | $6,853,000 | 71 |
| Common stock | $8,991,000 | 511 |
| Surplus | $7,123,000 | 3,020 |
| Undivided profits | $-672,000 | 5,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,764,000 | 1,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $721,000 | 3,323 |
| Earning assets | $219,631,000 | 2,674 |
| Long-term assets (5+ years) | $109,656,000 | 1,927 |
| Average Assets, year-to-date | $228,523,000 | 2,753 |
| Average Assets, quarterly | $228,523,000 | 2,753 |
| Volatile liabilities | $25,158,000 | 1,649 |
| Insider loans | $12,938,000 | 448 |
| FHLB advances | $5,100,000 | 2,192 |
| Loans and leases held for sale | $561,000 | 1,103 |
| Unused loan commitments | $71,187,000 | 1,144 |
| Tier 1 (core) risk-based capital | $19,546,000 | 3,196 |
| Tier 2 risk-based capital | $2,535,000 | 1,966 |
| Total risk weighted assets | $217,999,000 | 1,985 |
| Total unused commitments | $71,187,000 | 1,144 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 45 | 3,098 |
| Assets and Liabilities | ||
| Total Assets: | $223,449,000 | 2,802 |
| Cash and due from depository institutions | $11,513,000 | 3,098 |
| Interest-bearing balances | $8,690,000 | 3,033 |
| Securities | $14,658,000 | 4,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $189,346,000 | 2,127 |
| Loan loss allowance | $2,597,000 | 2,394 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,150,000 | 3,800 |
| Other real estate owned | $609,000 | 3,098 |
| Goodwill and other intangibles | $804,000 | 1,656 |
| All other assets | $4,369,000 | 3,253 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $223,449,000 | 2,802 |
| Total liabilities | $201,521,000 | 2,784 |
| Total deposits | $197,077,000 | 2,709 |
| Interest-bearing deposits | $153,188,000 | 2,788 |
| Deposits held in domestic offices | $197,077,000 | 2,709 |
| % insured | 78.12% | 5,047 |
| Federal funds purchased & repurchase agreements | $1,853,000 | 1,631 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $591,000 | 3,810 |
| Total equity capital | $21,928,000 | 2,939 |
| Total bank equity capital | $21,928,000 | 2,939 |
| Perpetual preferred stock | $6,853,000 | 70 |
| Common stock | $8,941,000 | 518 |
| Surplus | $7,104,000 | 3,057 |
| Undivided profits | $-970,000 | 6,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,408,000 | 1,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $658,000 | 3,700 |
| Earning assets | $212,694,000 | 2,731 |
| Long-term assets (5+ years) | $108,758,000 | 1,917 |
| Average Assets, year-to-date | $204,993,600 | 2,974 |
| Average Assets, quarterly | $216,271,000 | 2,861 |
| Volatile liabilities | $18,198,000 | 2,097 |
| Insider loans | $12,852,000 | 449 |
| FHLB advances | $2,000,000 | 3,002 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $60,301,000 | 1,231 |
| Tier 1 (core) risk-based capital | $19,558,000 | 3,192 |
| Tier 2 risk-based capital | $2,597,000 | 1,912 |
| Total risk weighted assets | $210,465,000 | 2,042 |
| Total unused commitments | $60,301,000 | 1,231 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 38 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $209,093,000 | 2,961 |
| Cash and due from depository institutions | $16,261,000 | 3,534 |
| Interest-bearing balances | $12,245,000 | 2,495 |
| Securities | $15,379,000 | 4,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $170,184,000 | 2,295 |
| Loan loss allowance | $2,581,000 | 2,462 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,888,000 | 4,023 |
| Other real estate owned | $610,000 | 3,534 |
| Goodwill and other intangibles | $804,000 | 1,658 |
| All other assets | $3,967,000 | 3,438 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $209,093,000 | 2,961 |
| Total liabilities | $187,599,000 | 2,944 |
| Total deposits | $184,549,000 | 2,846 |
| Interest-bearing deposits | $143,710,000 | 2,936 |
| Deposits held in domestic offices | $184,549,000 | 2,845 |
| % insured | 80.62% | 4,815 |
| Federal funds purchased & repurchase agreements | $2,188,000 | 1,551 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $862,000 | 3,431 |
| Total equity capital | $21,494,000 | 2,998 |
| Total bank equity capital | $21,494,000 | 2,998 |
| Perpetual preferred stock | $6,853,000 | 73 |
| Common stock | $8,941,000 | 520 |
| Surplus | $7,086,000 | 3,082 |
| Undivided profits | $-1,386,000 | 6,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,126,000 | 1,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $632,000 | 3,887 |
| Earning assets | $197,808,000 | 2,875 |
| Long-term assets (5+ years) | $97,961,000 | 2,055 |
| Average Assets, year-to-date | $200,379,750 | 3,052 |
| Average Assets, quarterly | $205,167,500 | 2,985 |
| Volatile liabilities | $12,304,000 | 2,748 |
| Insider loans | $11,933,000 | 486 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $59,036,000 | 1,266 |
| Tier 1 (core) risk-based capital | $19,327,000 | 3,231 |
| Tier 2 risk-based capital | $2,399,000 | 2,054 |
| Total risk weighted assets | $191,743,000 | 2,217 |
| Total unused commitments | $59,036,000 | 1,266 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 38 | 3,568 |
| Assets and Liabilities | ||
| Total Assets: | $201,242,000 | 3,045 |
| Cash and due from depository institutions | $14,017,000 | 3,568 |
| Interest-bearing balances | $10,274,000 | 2,905 |
| Securities | $16,049,000 | 4,882 |
| Federal funds sold & reverse repurchase agreements | $3,021,000 | 1,279 |
| Net loans & leases | $159,352,000 | 2,418 |
| Loan loss allowance | $2,827,000 | 2,332 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,884,000 | 4,033 |
| Other real estate owned | $2,448,000 | 3,568 |
| Goodwill and other intangibles | $804,000 | 1,652 |
| All other assets | $3,667,000 | 3,550 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $201,242,000 | 3,045 |
| Total liabilities | $180,364,000 | 3,024 |
| Total deposits | $179,702,000 | 2,890 |
| Interest-bearing deposits | $145,271,000 | 2,928 |
| Deposits held in domestic offices | $179,702,000 | 2,889 |
| % insured | 82.66% | 4,521 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $662,000 | 3,769 |
| Total equity capital | $20,878,000 | 3,060 |
| Total bank equity capital | $20,878,000 | 3,060 |
| Perpetual preferred stock | $6,853,000 | 77 |
| Common stock | $8,941,000 | 521 |
| Surplus | $7,067,000 | 3,103 |
| Undivided profits | $-1,983,000 | 6,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,725,000 | 1,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $696,000 | 3,607 |
| Earning assets | $188,696,000 | 2,993 |
| Long-term assets (5+ years) | $86,689,000 | 2,213 |
| Average Assets, year-to-date | $197,475,330 | 3,096 |
| Average Assets, quarterly | $199,658,500 | 3,074 |
| Volatile liabilities | $10,116,000 | 3,106 |
| Insider loans | $13,495,000 | 421 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $62,936,000 | 1,193 |
| Tier 1 (core) risk-based capital | $18,999,000 | 3,252 |
| Tier 2 risk-based capital | $2,356,000 | 2,080 |
| Total risk weighted assets | $188,085,000 | 2,231 |
| Total unused commitments | $62,936,000 | 1,193 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 36 | 3,698 |
| Assets and Liabilities | ||
| Total Assets: | $198,075,000 | 3,126 |
| Cash and due from depository institutions | $14,209,000 | 3,698 |
| Interest-bearing balances | $11,363,000 | 3,208 |
| Securities | $12,635,000 | 5,261 |
| Federal funds sold & reverse repurchase agreements | $3,310,000 | 1,572 |
| Net loans & leases | $159,536,000 | 2,396 |
| Loan loss allowance | $2,762,000 | 2,408 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $976,000 | 5,017 |
| Other real estate owned | $2,945,000 | 3,698 |
| Goodwill and other intangibles | $804,000 | 1,644 |
| All other assets | $3,660,000 | 3,535 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $198,075,000 | 3,126 |
| Total liabilities | $177,576,000 | 3,115 |
| Total deposits | $173,984,000 | 3,032 |
| Interest-bearing deposits | $138,081,000 | 3,095 |
| Deposits held in domestic offices | $173,984,000 | 3,031 |
| % insured | 82.73% | 4,525 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,000,000 | 2,718 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $592,000 | 4,075 |
| Total equity capital | $20,499,000 | 3,206 |
| Total bank equity capital | $20,499,000 | 3,205 |
| Perpetual preferred stock | $6,853,000 | 80 |
| Common stock | $8,941,000 | 529 |
| Surplus | $7,049,000 | 3,130 |
| Undivided profits | $-2,344,000 | 6,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,265,000 | 1,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $696,000 | 3,575 |
| Earning assets | $186,844,000 | 3,070 |
| Long-term assets (5+ years) | $85,509,000 | 2,207 |
| Average Assets, year-to-date | $195,592,000 | 3,150 |
| Average Assets, quarterly | $195,592,000 | 3,150 |
| Volatile liabilities | $13,112,000 | 2,607 |
| Insider loans | $13,837,000 | 395 |
| FHLB advances | $3,000,000 | 2,626 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $48,982,000 | 1,409 |
| Tier 1 (core) risk-based capital | $18,773,000 | 3,282 |
| Tier 2 risk-based capital | $2,281,000 | 2,151 |
| Total risk weighted assets | $182,053,000 | 2,296 |
| Total unused commitments | $48,982,000 | 1,409 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 37 | 3,644 |
| Assets and Liabilities | ||
| Total Assets: | $193,109,000 | 3,186 |
| Cash and due from depository institutions | $12,371,000 | 3,644 |
| Interest-bearing balances | $8,385,000 | 3,478 |
| Securities | $11,903,000 | 5,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $160,535,000 | 2,417 |
| Loan loss allowance | $2,630,000 | 2,513 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,031,000 | 4,967 |
| Other real estate owned | $3,142,000 | 3,644 |
| Goodwill and other intangibles | $804,000 | 1,657 |
| All other assets | $3,323,000 | 3,774 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $193,109,000 | 3,186 |
| Total liabilities | $173,127,000 | 3,168 |
| Total deposits | $167,592,000 | 3,125 |
| Interest-bearing deposits | $133,485,000 | 3,157 |
| Deposits held in domestic offices | $167,592,000 | 3,124 |
| % insured | 85.64% | 4,762 |
| Federal funds purchased & repurchase agreements | $2,089,000 | 1,593 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,000,000 | 2,887 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $446,000 | 4,598 |
| Total equity capital | $19,982,000 | 3,268 |
| Total bank equity capital | $19,982,000 | 3,265 |
| Perpetual preferred stock | $6,853,000 | 85 |
| Common stock | $8,941,000 | 533 |
| Surplus | $7,031,000 | 3,150 |
| Undivided profits | $-2,843,000 | 6,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,920,000 | 1,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $668,000 | 3,746 |
| Earning assets | $180,823,000 | 3,132 |
| Long-term assets (5+ years) | $83,148,000 | 2,207 |
| Average Assets, year-to-date | $182,618,000 | 3,278 |
| Average Assets, quarterly | $190,235,500 | 3,202 |
| Volatile liabilities | $15,452,000 | 2,383 |
| Insider loans | $11,724,000 | 499 |
| FHLB advances | $3,000,000 | 2,784 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $48,899,000 | 1,344 |
| Tier 1 (core) risk-based capital | $18,593,000 | 3,284 |
| Tier 2 risk-based capital | $2,185,000 | 2,233 |
| Total risk weighted assets | $174,406,000 | 2,394 |
| Total unused commitments | $48,899,000 | 1,344 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 36 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $187,362,000 | 3,269 |
| Cash and due from depository institutions | $9,461,000 | 3,744 |
| Interest-bearing balances | $6,402,000 | 3,871 |
| Securities | $13,752,000 | 5,180 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,400 |
| Net loans & leases | $153,953,000 | 2,520 |
| Loan loss allowance | $2,410,000 | 2,750 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,061,000 | 4,996 |
| Other real estate owned | $2,339,000 | 3,744 |
| Goodwill and other intangibles | $804,000 | 1,659 |
| All other assets | $2,692,000 | 4,222 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $187,362,000 | 3,269 |
| Total liabilities | $168,360,000 | 3,233 |
| Total deposits | $164,748,000 | 3,141 |
| Interest-bearing deposits | $132,300,000 | 3,186 |
| Deposits held in domestic offices | $164,748,000 | 3,140 |
| % insured | 86.15% | 4,836 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,000,000 | 2,942 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $612,000 | 4,323 |
| Total equity capital | $19,002,000 | 3,447 |
| Total bank equity capital | $19,002,000 | 3,444 |
| Perpetual preferred stock | $6,853,000 | 90 |
| Common stock | $8,941,000 | 546 |
| Surplus | $7,031,000 | 3,178 |
| Undivided profits | $-3,823,000 | 6,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,338,000 | 1,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $688,000 | 3,926 |
| Earning assets | $177,407,000 | 3,184 |
| Long-term assets (5+ years) | $76,289,000 | 2,344 |
| Average Assets, year-to-date | $179,995,250 | 3,352 |
| Average Assets, quarterly | $186,365,500 | 3,271 |
| Volatile liabilities | $13,260,000 | 2,734 |
| Insider loans | $11,881,000 | 496 |
| FHLB advances | $3,000,000 | 2,835 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $31,058,000 | 1,909 |
| Tier 1 (core) risk-based capital | $18,078,000 | 3,387 |
| Tier 2 risk-based capital | $2,057,000 | 2,381 |
| Total risk weighted assets | $164,281,000 | 2,540 |
| Total unused commitments | $31,058,000 | 1,909 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 36 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $185,369,000 | 3,293 |
| Cash and due from depository institutions | $14,773,000 | 3,750 |
| Interest-bearing balances | $12,288,000 | 2,692 |
| Securities | $15,188,000 | 5,037 |
| Federal funds sold & reverse repurchase agreements | $3,014,000 | 1,566 |
| Net loans & leases | $145,681,000 | 2,636 |
| Loan loss allowance | $2,388,000 | 2,790 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,117,000 | 4,944 |
| Other real estate owned | $2,352,000 | 3,750 |
| Goodwill and other intangibles | $804,000 | 1,643 |
| All other assets | $2,440,000 | 4,407 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $185,369,000 | 3,293 |
| Total liabilities | $166,537,000 | 3,260 |
| Total deposits | $161,017,000 | 3,217 |
| Interest-bearing deposits | $126,610,000 | 3,313 |
| Deposits held in domestic offices | $161,017,000 | 3,216 |
| % insured | 86.02% | 5,010 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $520,000 | 4,452 |
| Total equity capital | $18,832,000 | 3,425 |
| Total bank equity capital | $18,832,000 | 3,423 |
| Perpetual preferred stock | $6,853,000 | 88 |
| Common stock | $8,941,000 | 556 |
| Surplus | $7,031,000 | 3,186 |
| Undivided profits | $-3,993,000 | 6,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,179,000 | 1,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $511,000 | 458 |
| Income earned, not collected on loans | $701,000 | 3,739 |
| Earning assets | $176,171,000 | 3,205 |
| Long-term assets (5+ years) | $70,015,000 | 2,451 |
| Average Assets, year-to-date | $177,539,670 | 3,401 |
| Average Assets, quarterly | $183,316,000 | 3,316 |
| Volatile liabilities | $15,008,000 | 2,532 |
| Insider loans | $9,536,000 | 626 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $29,316,000 | 1,949 |
| Tier 1 (core) risk-based capital | $17,923,000 | 3,382 |
| Tier 2 risk-based capital | $1,963,000 | 2,471 |
| Total risk weighted assets | $156,679,000 | 2,638 |
| Total unused commitments | $29,316,000 | 1,949 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 36 | 3,758 |
| Assets and Liabilities | ||
| Total Assets: | $181,263,000 | 3,378 |
| Cash and due from depository institutions | $12,299,000 | 3,758 |
| Interest-bearing balances | $9,162,000 | 3,533 |
| Securities | $13,935,000 | 5,251 |
| Federal funds sold & reverse repurchase agreements | $10,284,000 | 690 |
| Net loans & leases | $137,299,000 | 2,770 |
| Loan loss allowance | $2,194,000 | 2,990 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,130,000 | 4,973 |
| Other real estate owned | $3,303,000 | 3,758 |
| Goodwill and other intangibles | $804,000 | 1,642 |
| All other assets | $2,209,000 | 4,610 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $181,263,000 | 3,378 |
| Total liabilities | $162,611,000 | 3,359 |
| Total deposits | $156,997,000 | 3,316 |
| Interest-bearing deposits | $129,140,000 | 3,307 |
| Deposits held in domestic offices | $156,997,000 | 3,315 |
| % insured | 86.35% | 4,899 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $614,000 | 4,093 |
| Total equity capital | $18,652,000 | 3,423 |
| Total bank equity capital | $18,652,000 | 3,421 |
| Perpetual preferred stock | $6,853,000 | 91 |
| Common stock | $8,941,000 | 557 |
| Surplus | $7,031,000 | 3,204 |
| Undivided profits | $-4,173,000 | 6,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,896,000 | 1,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $476,000 | 473 |
| Income earned, not collected on loans | $702,000 | 3,707 |
| Earning assets | $170,680,000 | 3,303 |
| Long-term assets (5+ years) | $62,698,000 | 2,672 |
| Average Assets, year-to-date | $173,625,000 | 3,475 |
| Average Assets, quarterly | $173,625,000 | 3,475 |
| Volatile liabilities | $8,239,000 | 3,655 |
| Insider loans | $9,586,000 | 622 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $28,859,000 | 2,003 |
| Tier 1 (core) risk-based capital | $17,747,000 | 3,398 |
| Tier 2 risk-based capital | $1,900,000 | 2,549 |
| Total risk weighted assets | $151,708,000 | 2,707 |
| Total unused commitments | $28,859,000 | 2,003 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 38 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $166,067,000 | 3,577 |
| Cash and due from depository institutions | $11,953,000 | 3,631 |
| Interest-bearing balances | $9,336,000 | 3,075 |
| Securities | $15,291,000 | 5,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $131,307,000 | 2,910 |
| Loan loss allowance | $2,083,000 | 3,081 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,191,000 | 4,913 |
| Other real estate owned | $3,170,000 | 3,631 |
| Goodwill and other intangibles | $804,000 | 1,636 |
| All other assets | $2,351,000 | 4,595 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $166,067,000 | 3,577 |
| Total liabilities | $147,474,000 | 3,590 |
| Total deposits | $141,466,000 | 3,552 |
| Interest-bearing deposits | $113,763,000 | 3,607 |
| Deposits held in domestic offices | $141,466,000 | 3,551 |
| % insured | 92.02% | 3,061 |
| Federal funds purchased & repurchase agreements | $523,000 | 2,096 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $485,000 | 4,581 |
| Total equity capital | $18,593,000 | 3,413 |
| Total bank equity capital | $18,593,000 | 3,411 |
| Perpetual preferred stock | $6,853,000 | 87 |
| Common stock | $8,941,000 | 557 |
| Surplus | $7,031,000 | 3,230 |
| Undivided profits | $-4,232,000 | 6,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,931,000 | 2,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $707,000 | 378 |
| Income earned, not collected on loans | $736,000 | 3,708 |
| Earning assets | $155,934,000 | 3,500 |
| Long-term assets (5+ years) | $59,149,000 | 2,351 |
| Average Assets, year-to-date | $163,507,800 | 3,582 |
| Average Assets, quarterly | $163,809,500 | 3,609 |
| Volatile liabilities | $7,734,000 | 3,916 |
| Insider loans | $7,234,000 | 870 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $28,869,000 | 1,946 |
| Tier 1 (core) risk-based capital | $17,588,000 | 3,395 |
| Tier 2 risk-based capital | $1,791,000 | 2,676 |
| Total risk weighted assets | $143,020,000 | 2,851 |
| Total unused commitments | $28,869,000 | 1,948 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 36 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $161,552,000 | 3,668 |
| Cash and due from depository institutions | $9,904,000 | 3,794 |
| Interest-bearing balances | $8,336,000 | 3,358 |
| Securities | $16,480,000 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $130,936,000 | 2,932 |
| Loan loss allowance | $2,049,000 | 3,151 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $946,000 | 5,263 |
| Other real estate owned | $658,000 | 3,794 |
| Goodwill and other intangibles | $804,000 | 1,662 |
| All other assets | $1,824,000 | 5,151 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $161,552,000 | 3,668 |
| Total liabilities | $143,713,000 | 3,668 |
| Total deposits | $138,081,000 | 3,599 |
| Interest-bearing deposits | $112,395,000 | 3,651 |
| Deposits held in domestic offices | $138,081,000 | 3,598 |
| % insured | 92.06% | 3,175 |
| Federal funds purchased & repurchase agreements | $161,000 | 2,249 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $471,000 | 4,890 |
| Total equity capital | $17,839,000 | 3,543 |
| Total bank equity capital | $17,839,000 | 3,543 |
| Perpetual preferred stock | $6,853,000 | 89 |
| Common stock | $8,941,000 | 563 |
| Surplus | $7,031,000 | 3,251 |
| Undivided profits | $-4,986,000 | 6,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,931,000 | 2,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $707,000 | 387 |
| Income earned, not collected on loans | $677,000 | 4,068 |
| Earning assets | $155,752,000 | 3,516 |
| Long-term assets (5+ years) | $53,118,000 | 2,476 |
| Average Assets, year-to-date | $162,868,000 | 3,621 |
| Average Assets, quarterly | $162,434,000 | 3,630 |
| Volatile liabilities | $6,611,000 | 4,204 |
| Insider loans | $7,319,000 | 868 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $32,457,000 | 1,780 |
| Tier 1 (core) risk-based capital | $16,819,000 | 3,539 |
| Tier 2 risk-based capital | $1,750,000 | 2,746 |
| Total risk weighted assets | $139,766,000 | 2,925 |
| Total unused commitments | $32,457,000 | 1,785 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 37 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $163,316,000 | 3,640 |
| Cash and due from depository institutions | $12,780,000 | 3,737 |
| Interest-bearing balances | $10,408,000 | 2,824 |
| Securities | $13,082,000 | 5,372 |
| Federal funds sold & reverse repurchase agreements | $5,613,000 | 1,081 |
| Net loans & leases | $127,645,000 | 3,021 |
| Loan loss allowance | $1,813,000 | 3,402 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $807,000 | 5,531 |
| Other real estate owned | $658,000 | 3,737 |
| Goodwill and other intangibles | $804,000 | 1,676 |
| All other assets | $1,927,000 | 5,079 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $163,316,000 | 3,640 |
| Total liabilities | $146,928,000 | 3,624 |
| Total deposits | $141,460,000 | 3,530 |
| Interest-bearing deposits | $115,660,000 | 3,599 |
| Deposits held in domestic offices | $141,460,000 | 3,528 |
| % insured | 91.02% | 3,683 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,836 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $468,000 | 4,735 |
| Total equity capital | $16,388,000 | 3,733 |
| Total bank equity capital | $16,388,000 | 3,733 |
| Perpetual preferred stock | $5,517,000 | 84 |
| Common stock | $8,941,000 | 574 |
| Surplus | $7,031,000 | 3,269 |
| Undivided profits | $-5,101,000 | 6,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,020,000 | 2,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $707,000 | 392 |
| Income earned, not collected on loans | $685,000 | 4,031 |
| Earning assets | $156,748,000 | 3,506 |
| Long-term assets (5+ years) | $48,265,000 | 2,659 |
| Average Assets, year-to-date | $163,306,670 | 3,625 |
| Average Assets, quarterly | $162,843,500 | 3,649 |
| Volatile liabilities | $4,634,000 | 4,843 |
| Insider loans | $7,875,000 | 832 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $33,866,000 | 1,725 |
| Tier 1 (core) risk-based capital | $15,363,000 | 3,758 |
| Tier 2 risk-based capital | $1,732,000 | 2,797 |
| Total risk weighted assets | $138,528,000 | 2,983 |
| Total unused commitments | $33,866,000 | 1,726 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 36 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $162,371,000 | 3,670 |
| Cash and due from depository institutions | $18,220,000 | 3,847 |
| Interest-bearing balances | $15,762,000 | 2,211 |
| Securities | $16,101,000 | 5,000 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 2,544 |
| Net loans & leases | $121,767,000 | 3,164 |
| Loan loss allowance | $1,735,000 | 3,512 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $842,000 | 5,515 |
| Other real estate owned | $799,000 | 3,847 |
| Goodwill and other intangibles | $804,000 | 1,676 |
| All other assets | $1,763,000 | 5,293 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $162,371,000 | 3,670 |
| Total liabilities | $146,160,000 | 3,666 |
| Total deposits | $140,686,000 | 3,586 |
| Interest-bearing deposits | $116,603,000 | 3,627 |
| Deposits held in domestic offices | $140,686,000 | 3,584 |
| % insured | 88.55% | 4,595 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 2,893 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $474,000 | 4,625 |
| Total equity capital | $16,211,000 | 3,718 |
| Total bank equity capital | $16,211,000 | 3,717 |
| Perpetual preferred stock | $5,509,000 | 85 |
| Common stock | $8,941,000 | 582 |
| Surplus | $7,031,000 | 3,288 |
| Undivided profits | $-5,270,000 | 6,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,109,000 | 2,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $707,000 | 381 |
| Income earned, not collected on loans | $636,000 | 4,214 |
| Earning assets | $155,705,000 | 3,554 |
| Long-term assets (5+ years) | $42,692,000 | 2,836 |
| Average Assets, year-to-date | $163,302,000 | 3,648 |
| Average Assets, quarterly | $163,302,000 | 3,648 |
| Volatile liabilities | $6,631,000 | 4,299 |
| Insider loans | $7,602,000 | 874 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $32,288,000 | 1,799 |
| Tier 1 (core) risk-based capital | $15,201,000 | 3,776 |
| Tier 2 risk-based capital | $1,679,000 | 2,883 |
| Total risk weighted assets | $134,309,000 | 3,080 |
| Total unused commitments | $32,288,000 | 1,800 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 34 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $164,233,000 | 3,676 |
| Cash and due from depository institutions | $20,851,000 | 4,034 |
| Interest-bearing balances | $19,626,000 | 1,686 |
| Securities | $17,462,000 | 4,721 |
| Federal funds sold & reverse repurchase agreements | $192,000 | 3,856 |
| Net loans & leases | $121,030,000 | 3,248 |
| Loan loss allowance | $1,693,000 | 3,562 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $899,000 | 5,501 |
| Other real estate owned | $799,000 | 4,034 |
| Goodwill and other intangibles | $804,000 | 1,691 |
| All other assets | $2,196,000 | 4,974 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $164,233,000 | 3,676 |
| Total liabilities | $148,126,000 | 3,649 |
| Total deposits | $136,690,000 | 3,672 |
| Interest-bearing deposits | $110,106,000 | 3,790 |
| Deposits held in domestic offices | $136,690,000 | 3,670 |
| % insured | 91.98% | 3,284 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,000,000 | 2,148 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $436,000 | 4,870 |
| Total equity capital | $16,107,000 | 3,736 |
| Total bank equity capital | $16,107,000 | 3,735 |
| Perpetual preferred stock | $5,502,000 | 87 |
| Common stock | $8,941,000 | 581 |
| Surplus | $7,031,000 | 3,303 |
| Undivided profits | $-5,367,000 | 7,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,144,000 | 2,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $707,000 | 448 |
| Income earned, not collected on loans | $631,000 | 4,340 |
| Earning assets | $158,310,000 | 3,520 |
| Long-term assets (5+ years) | $43,289,000 | 2,730 |
| Average Assets, year-to-date | $166,414,800 | 3,602 |
| Average Assets, quarterly | $165,662,500 | 3,640 |
| Volatile liabilities | $16,810,000 | 5,089 |
| Insider loans | $7,347,000 | 930 |
| FHLB advances | $11,000,000 | 2,033 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $32,541,000 | 1,778 |
| Tier 1 (core) risk-based capital | $15,045,000 | 3,819 |
| Tier 2 risk-based capital | $1,693,000 | 2,897 |
| Total risk weighted assets | $137,063,000 | 3,081 |
| Total unused commitments | $32,541,000 | 1,780 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 34 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $167,092,000 | 3,663 |
| Cash and due from depository institutions | $29,895,000 | 4,100 |
| Interest-bearing balances | $28,082,000 | 1,273 |
| Securities | $17,843,000 | 4,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $115,207,000 | 3,432 |
| Loan loss allowance | $1,727,000 | 3,533 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $956,000 | 5,492 |
| Other real estate owned | $415,000 | 4,100 |
| Goodwill and other intangibles | $804,000 | 1,700 |
| All other assets | $1,972,000 | 5,311 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $167,092,000 | 3,663 |
| Total liabilities | $150,900,000 | 3,630 |
| Total deposits | $142,133,000 | 3,575 |
| Interest-bearing deposits | $118,566,000 | 3,656 |
| Deposits held in domestic offices | $142,133,000 | 3,573 |
| % insured | 86.05% | 4,809 |
| Federal funds purchased & repurchase agreements | $1,906,000 | 1,805 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,500,000 | 2,912 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $361,000 | 5,656 |
| Total equity capital | $16,192,000 | 3,828 |
| Total bank equity capital | $16,192,000 | 3,827 |
| Perpetual preferred stock | $5,494,000 | 87 |
| Common stock | $8,941,000 | 581 |
| Surplus | $7,031,000 | 3,303 |
| Undivided profits | $-5,274,000 | 7,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,890,000 | 2,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $707,000 | 431 |
| Income earned, not collected on loans | $618,000 | 4,651 |
| Earning assets | $161,132,000 | 3,508 |
| Long-term assets (5+ years) | $47,541,000 | 2,494 |
| Average Assets, year-to-date | $166,960,250 | 3,638 |
| Average Assets, quarterly | $167,251,000 | 3,650 |
| Volatile liabilities | $16,120,000 | 5,272 |
| Insider loans | $6,858,000 | 1,033 |
| FHLB advances | $6,500,000 | 2,790 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $35,746,000 | 1,681 |
| Tier 1 (core) risk-based capital | $14,982,000 | 3,862 |
| Tier 2 risk-based capital | $1,660,000 | 2,988 |
| Total risk weighted assets | $132,808,000 | 3,199 |
| Total unused commitments | $35,746,000 | 1,683 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 35 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $167,410,000 | 3,672 |
| Cash and due from depository institutions | $31,342,000 | 4,061 |
| Interest-bearing balances | $28,335,000 | 1,195 |
| Securities | $17,503,000 | 4,690 |
| Federal funds sold & reverse repurchase agreements | $494,000 | 3,833 |
| Net loans & leases | $114,078,000 | 3,499 |
| Loan loss allowance | $1,773,000 | 3,479 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,036,000 | 5,410 |
| Other real estate owned | $0 | 4,061 |
| Goodwill and other intangibles | $804,000 | 1,711 |
| All other assets | $2,153,000 | 5,154 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $167,410,000 | 3,672 |
| Total liabilities | $151,361,000 | 3,636 |
| Total deposits | $144,401,000 | 3,548 |
| Interest-bearing deposits | $120,013,000 | 3,646 |
| Deposits held in domestic offices | $144,401,000 | 3,547 |
| % insured | 87.11% | 4,592 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,500,000 | 3,058 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $460,000 | 5,068 |
| Total equity capital | $16,049,000 | 3,845 |
| Total bank equity capital | $16,049,000 | 3,845 |
| Perpetual preferred stock | $5,486,000 | 84 |
| Common stock | $8,941,000 | 585 |
| Surplus | $7,031,000 | 3,309 |
| Undivided profits | $-5,409,000 | 7,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,390,000 | 2,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $707,000 | 429 |
| Income earned, not collected on loans | $635,000 | 4,521 |
| Earning assets | $160,410,000 | 3,534 |
| Long-term assets (5+ years) | $51,872,000 | 2,313 |
| Average Assets, year-to-date | $166,916,330 | 3,652 |
| Average Assets, quarterly | $167,397,000 | 3,667 |
| Volatile liabilities | $18,104,000 | 5,073 |
| Insider loans | $6,775,000 | 1,073 |
| FHLB advances | $6,500,000 | 2,934 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $35,420,000 | 1,713 |
| Tier 1 (core) risk-based capital | $14,913,000 | 3,872 |
| Tier 2 risk-based capital | $1,655,000 | 2,999 |
| Total risk weighted assets | $132,354,000 | 3,251 |
| Total unused commitments | $35,420,000 | 1,715 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 34 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $167,384,000 | 3,720 |
| Cash and due from depository institutions | $25,188,000 | 4,170 |
| Interest-bearing balances | $23,120,000 | 1,440 |
| Securities | $18,781,000 | 4,577 |
| Federal funds sold & reverse repurchase agreements | $5,644,000 | 1,602 |
| Net loans & leases | $113,653,000 | 3,541 |
| Loan loss allowance | $1,530,000 | 3,842 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,102,000 | 5,391 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $804,000 | 1,723 |
| All other assets | $2,212,000 | 5,174 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $167,384,000 | 3,720 |
| Total liabilities | $151,430,000 | 3,688 |
| Total deposits | $141,498,000 | 3,660 |
| Interest-bearing deposits | $120,342,000 | 3,687 |
| Deposits held in domestic offices | $141,498,000 | 3,658 |
| % insured | 88.88% | 4,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,501,000 | 2,701 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $431,000 | 5,168 |
| Total equity capital | $15,954,000 | 3,864 |
| Total bank equity capital | $15,954,000 | 3,863 |
| Perpetual preferred stock | $5,478,000 | 82 |
| Common stock | $8,941,000 | 597 |
| Surplus | $7,031,000 | 3,352 |
| Undivided profits | $-5,496,000 | 7,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,367,000 | 2,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $707,000 | 421 |
| Income earned, not collected on loans | $662,000 | 4,488 |
| Earning assets | $161,198,000 | 3,557 |
| Long-term assets (5+ years) | $55,598,000 | 2,213 |
| Average Assets, year-to-date | $166,669,500 | 3,720 |
| Average Assets, quarterly | $166,669,500 | 3,720 |
| Volatile liabilities | $21,693,000 | 4,697 |
| Insider loans | $4,919,000 | 1,515 |
| FHLB advances | $9,501,000 | 2,581 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $36,733,000 | 1,714 |
| Tier 1 (core) risk-based capital | $14,868,000 | 3,915 |
| Tier 2 risk-based capital | $1,530,000 | 3,245 |
| Total risk weighted assets | $131,592,000 | 3,331 |
| Total unused commitments | $36,733,000 | 1,718 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 33 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $165,955,000 | 3,734 |
| Cash and due from depository institutions | $28,012,000 | 4,303 |
| Interest-bearing balances | $26,801,000 | 1,080 |
| Securities | $19,134,000 | 4,490 |
| Federal funds sold & reverse repurchase agreements | $2,038,000 | 2,822 |
| Net loans & leases | $112,664,000 | 3,619 |
| Loan loss allowance | $1,438,000 | 3,958 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,180,000 | 5,342 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $804,000 | 1,727 |
| All other assets | $2,123,000 | 5,352 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $165,955,000 | 3,734 |
| Total liabilities | $150,209,000 | 3,713 |
| Total deposits | $143,816,000 | 3,606 |
| Interest-bearing deposits | $124,074,000 | 3,589 |
| Deposits held in domestic offices | $143,816,000 | 3,605 |
| % insured | 86.72% | 4,830 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,006,000 | 3,412 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $387,000 | 5,431 |
| Total equity capital | $15,746,000 | 3,891 |
| Total bank equity capital | $15,746,000 | 3,891 |
| Perpetual preferred stock | $5,471,000 | 78 |
| Common stock | $8,941,000 | 595 |
| Surplus | $7,040,000 | 3,366 |
| Undivided profits | $-5,706,000 | 7,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,601,000 | 2,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $707,000 | 398 |
| Income earned, not collected on loans | $650,000 | 4,669 |
| Earning assets | $160,637,000 | 3,564 |
| Long-term assets (5+ years) | $59,255,000 | 2,084 |
| Average Assets, year-to-date | $141,890,600 | 4,080 |
| Average Assets, quarterly | $163,597,500 | 3,775 |
| Volatile liabilities | $12,574,000 | 5,887 |
| Insider loans | $5,066,000 | 1,522 |
| FHLB advances | $6,006,000 | 3,279 |
| Loans and leases held for sale | $784,000 | 1,106 |
| Unused loan commitments | $34,959,000 | 1,804 |
| Tier 1 (core) risk-based capital | $14,871,000 | 3,898 |
| Tier 2 risk-based capital | $1,438,000 | 3,409 |
| Total risk weighted assets | $129,575,000 | 3,411 |
| Total unused commitments | $34,959,000 | 1,805 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 33 | 4,326 |
| Assets and Liabilities | ||
| Total Assets: | $161,240,000 | 3,829 |
| Cash and due from depository institutions | $27,971,000 | 4,326 |
| Interest-bearing balances | $26,016,000 | 995 |
| Securities | $21,083,000 | 4,314 |
| Federal funds sold & reverse repurchase agreements | $2,241,000 | 2,825 |
| Net loans & leases | $106,698,000 | 3,795 |
| Loan loss allowance | $1,956,000 | 3,212 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,188,000 | 5,367 |
| Other real estate owned | $0 | 4,326 |
| Goodwill and other intangibles | $804,000 | 1,770 |
| All other assets | $1,255,000 | 6,104 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $161,240,000 | 3,829 |
| Total liabilities | $146,531,000 | 3,783 |
| Total deposits | $139,888,000 | 3,664 |
| Interest-bearing deposits | $122,085,000 | 3,622 |
| Deposits held in domestic offices | $139,888,000 | 3,663 |
| % insured | 88.41% | 4,467 |
| Federal funds purchased & repurchase agreements | $6,010,000 | 1,384 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $633,000 | 4,821 |
| Total equity capital | $14,709,000 | 4,184 |
| Total bank equity capital | $14,709,000 | 4,184 |
| Perpetual preferred stock | $3,104,000 | 111 |
| Common stock | $8,941,000 | 597 |
| Surplus | $7,046,000 | 3,370 |
| Undivided profits | $-4,382,000 | 7,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,630,000 | 2,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $707,000 | 372 |
| Income earned, not collected on loans | $628,000 | 4,949 |
| Earning assets | $156,038,000 | 3,686 |
| Long-term assets (5+ years) | $58,317,000 | 2,097 |
| Average Assets, year-to-date | $135,874,500 | 4,237 |
| Average Assets, quarterly | $148,967,500 | 4,031 |
| Volatile liabilities | $23,005,000 | 4,639 |
| Insider loans | $6,624,000 | 1,171 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $7,955,000 | 304 |
| Unused loan commitments | $30,299,000 | 2,117 |
| Tier 1 (core) risk-based capital | $13,614,000 | 4,257 |
| Tier 2 risk-based capital | $1,554,000 | 3,194 |
| Total risk weighted assets | $123,981,000 | 3,552 |
| Total unused commitments | $30,299,000 | 2,121 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 33 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $136,695,000 | 4,280 |
| Cash and due from depository institutions | $5,958,000 | 4,395 |
| Interest-bearing balances | $3,593,000 | 3,259 |
| Securities | $18,886,000 | 4,559 |
| Federal funds sold & reverse repurchase agreements | $4,724,000 | 1,999 |
| Net loans & leases | $103,919,000 | 3,900 |
| Loan loss allowance | $1,508,000 | 3,697 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,249,000 | 5,353 |
| Other real estate owned | $0 | 4,395 |
| Goodwill and other intangibles | $804,000 | 1,789 |
| All other assets | $1,155,000 | 6,285 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $136,695,000 | 4,280 |
| Total liabilities | $121,780,000 | 4,289 |
| Total deposits | $115,122,000 | 4,214 |
| Interest-bearing deposits | $98,322,000 | 4,219 |
| Deposits held in domestic offices | $115,122,000 | 4,211 |
| % insured | 77.84% | 4,354 |
| Federal funds purchased & repurchase agreements | $6,015,000 | 1,392 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $643,000 | 4,774 |
| Total equity capital | $14,915,000 | 4,114 |
| Total bank equity capital | $14,915,000 | 4,114 |
| Perpetual preferred stock | $3,096,000 | 110 |
| Common stock | $8,941,000 | 595 |
| Surplus | $7,018,000 | 3,399 |
| Undivided profits | $-4,140,000 | 7,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,085,000 | 2,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $708,000 | 358 |
| Income earned, not collected on loans | $460,000 | 5,759 |
| Earning assets | $131,122,000 | 4,156 |
| Long-term assets (5+ years) | $60,014,000 | 2,037 |
| Average Assets, year-to-date | $127,419,330 | 4,444 |
| Average Assets, quarterly | $131,305,500 | 4,401 |
| Volatile liabilities | $25,057,000 | 4,444 |
| Insider loans | $5,102,000 | 1,538 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $8,310,000 | 411 |
| Unused loan commitments | $26,997,000 | 2,395 |
| Tier 1 (core) risk-based capital | $14,045,000 | 4,180 |
| Tier 2 risk-based capital | $1,463,000 | 3,313 |
| Total risk weighted assets | $116,244,000 | 3,745 |
| Total unused commitments | $26,997,000 | 2,400 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 34 | 4,347 |
| Assets and Liabilities | ||
| Total Assets: | $125,916,000 | 4,536 |
| Cash and due from depository institutions | $3,276,000 | 4,347 |
| Interest-bearing balances | $748,000 | 4,661 |
| Securities | $19,544,000 | 4,490 |
| Federal funds sold & reverse repurchase agreements | $2,413,000 | 3,502 |
| Net loans & leases | $97,428,000 | 4,077 |
| Loan loss allowance | $1,323,000 | 3,929 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,164,000 | 5,490 |
| Other real estate owned | $0 | 4,347 |
| Goodwill and other intangibles | $756,000 | 1,835 |
| All other assets | $1,335,000 | 6,011 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $125,916,000 | 4,536 |
| Total liabilities | $113,872,000 | 4,493 |
| Total deposits | $105,297,000 | 4,470 |
| Interest-bearing deposits | $93,277,000 | 4,366 |
| Deposits held in domestic offices | $105,297,000 | 4,467 |
| % insured | 81.86% | 3,251 |
| Federal funds purchased & repurchase agreements | $8,020,000 | 1,245 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $555,000 | 5,018 |
| Total equity capital | $12,044,000 | 4,842 |
| Total bank equity capital | $12,044,000 | 4,841 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,941,000 | 596 |
| Surplus | $7,081,000 | 3,363 |
| Undivided profits | $-3,978,000 | 7,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 5,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $659,000 | 4,733 |
| Earning assets | $120,133,000 | 4,415 |
| Long-term assets (5+ years) | $59,098,000 | 2,048 |
| Average Assets, year-to-date | $122,781,500 | 4,583 |
| Average Assets, quarterly | $122,781,500 | 4,583 |
| Volatile liabilities | $34,133,000 | 3,657 |
| Insider loans | $6,315,000 | 1,257 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $25,930,000 | 2,560 |
| Tier 1 (core) risk-based capital | $11,290,000 | 4,915 |
| Tier 2 risk-based capital | $1,323,000 | 3,579 |
| Total risk weighted assets | $109,002,000 | 3,928 |
| Total unused commitments | $25,930,000 | 2,564 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 33 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $119,647,000 | 4,661 |
| Cash and due from depository institutions | $2,751,000 | 4,446 |
| Interest-bearing balances | $1,556,000 | 3,241 |
| Securities | $19,595,000 | 4,499 |
| Federal funds sold & reverse repurchase agreements | $4,555,000 | 2,022 |
| Net loans & leases | $89,455,000 | 4,320 |
| Loan loss allowance | $1,148,000 | 4,186 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,163,000 | 5,551 |
| Other real estate owned | $0 | 4,446 |
| Goodwill and other intangibles | $757,000 | 1,839 |
| All other assets | $1,371,000 | 6,028 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $119,647,000 | 4,661 |
| Total liabilities | $107,164,000 | 4,640 |
| Total deposits | $96,781,000 | 4,636 |
| Interest-bearing deposits | $85,479,000 | 4,529 |
| Deposits held in domestic offices | $96,781,000 | 4,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,683 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,530,000 | 4,300 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $853,000 | 4,093 |
| Total equity capital | $12,483,000 | 4,719 |
| Total bank equity capital | $12,483,000 | 4,719 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,941,000 | 591 |
| Surplus | $7,074,000 | 3,358 |
| Undivided profits | $-3,532,000 | 7,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,224,000 | 4,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $559,000 | 5,445 |
| Earning assets | $115,161,000 | 4,495 |
| Long-term assets (5+ years) | $50,190,000 | 2,294 |
| Average Assets, year-to-date | $67,297,800 | 6,111 |
| Average Assets, quarterly | $91,543,500 | 5,400 |
| Volatile liabilities | $30,015,000 | 3,900 |
| Insider loans | $4,420,000 | 1,793 |
| FHLB advances | $4,530,000 | 4,178 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $25,664,000 | 2,616 |
| Tier 1 (core) risk-based capital | $11,637,000 | 4,804 |
| Tier 2 risk-based capital | $1,146,000 | 3,890 |
| Total risk weighted assets | $103,063,000 | 4,093 |
| Total unused commitments | $25,664,000 | 2,618 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $63,440,000 | 6,359 |
| Cash and due from depository institutions | $1,608,000 | 5,978 |
| Interest-bearing balances | $627,000 | 3,428 |
| Securities | $9,831,000 | 5,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $50,780,000 | 5,784 |
| Loan loss allowance | $493,000 | 6,148 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $448,000 | 6,957 |
| Other real estate owned | $0 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $773,000 | 7,162 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $63,440,000 | 6,359 |
| Total liabilities | $55,649,000 | 6,340 |
| Total deposits | $49,338,000 | 6,418 |
| Interest-bearing deposits | $40,849,000 | 6,447 |
| Deposits held in domestic offices | $49,338,000 | 6,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,072,000 | 1,618 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $239,000 | 6,910 |
| Total equity capital | $7,791,000 | 6,219 |
| Total bank equity capital | $7,791,000 | 6,219 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,476,000 | 932 |
| Surplus | $5,767,000 | 3,797 |
| Undivided profits | $-3,452,000 | 7,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 4,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $297,000 | 7,089 |
| Earning assets | $61,238,000 | 6,227 |
| Long-term assets (5+ years) | $19,999,000 | 3,978 |
| Average Assets, year-to-date | $54,210,500 | 6,641 |
| Average Assets, quarterly | $61,336,000 | 6,418 |
| Volatile liabilities | $14,877,000 | 5,512 |
| Insider loans | $3,061,000 | 2,409 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $14,509,000 | 3,857 |
| Tier 1 (core) risk-based capital | $8,037,000 | 6,041 |
| Tier 2 risk-based capital | $493,000 | 5,912 |
| Total risk weighted assets | $55,963,000 | 5,733 |
| Total unused commitments | $14,509,000 | 3,859 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $59,232,000 | 6,525 |
| Cash and due from depository institutions | $2,478,000 | 6,298 |
| Interest-bearing balances | $1,440,000 | 2,524 |
| Securities | $10,645,000 | 5,821 |
| Federal funds sold & reverse repurchase agreements | $1,681,000 | 4,091 |
| Net loans & leases | $43,324,000 | 6,107 |
| Loan loss allowance | $442,000 | 6,328 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $460,000 | 6,977 |
| Other real estate owned | $0 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $644,000 | 7,405 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $59,232,000 | 6,525 |
| Total liabilities | $51,066,000 | 6,534 |
| Total deposits | $46,849,000 | 6,560 |
| Interest-bearing deposits | $35,225,000 | 6,771 |
| Deposits held in domestic offices | $46,849,000 | 6,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,981 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $217,000 | 7,068 |
| Total equity capital | $8,166,000 | 6,092 |
| Total bank equity capital | $8,166,000 | 6,092 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,476,000 | 920 |
| Surplus | $5,752,000 | 3,801 |
| Undivided profits | $-3,062,000 | 8,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 4,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $276,000 | 7,187 |
| Earning assets | $57,090,000 | 6,418 |
| Long-term assets (5+ years) | $19,765,000 | 3,992 |
| Average Assets, year-to-date | $51,134,000 | 6,798 |
| Average Assets, quarterly | $55,264,000 | 6,661 |
| Volatile liabilities | $9,562,000 | 6,381 |
| Insider loans | $3,097,000 | 2,369 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,745,000 | 4,249 |
| Tier 1 (core) risk-based capital | $8,301,000 | 5,970 |
| Tier 2 risk-based capital | $442,000 | 6,107 |
| Total risk weighted assets | $49,440,000 | 6,002 |
| Total unused commitments | $12,745,000 | 4,249 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $51,296,000 | 6,843 |
| Cash and due from depository institutions | $2,766,000 | 6,321 |
| Interest-bearing balances | $1,686,000 | 2,532 |
| Securities | $10,479,000 | 5,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $37,155,000 | 6,359 |
| Loan loss allowance | $378,000 | 6,610 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $449,000 | 7,027 |
| Other real estate owned | $0 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $447,000 | 7,810 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $51,296,000 | 6,843 |
| Total liabilities | $42,716,000 | 6,914 |
| Total deposits | $37,287,000 | 7,056 |
| Interest-bearing deposits | $29,562,000 | 7,120 |
| Deposits held in domestic offices | $37,287,000 | 7,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,248,000 | 1,635 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $181,000 | 7,469 |
| Total equity capital | $8,580,000 | 6,027 |
| Total bank equity capital | $8,580,000 | 6,027 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,476,000 | 913 |
| Surplus | $5,741,000 | 3,789 |
| Undivided profits | $-2,637,000 | 8,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $247,000 | 7,367 |
| Earning assets | $49,320,000 | 6,734 |
| Long-term assets (5+ years) | $16,085,000 | 4,288 |
| Average Assets, year-to-date | $47,085,000 | 6,979 |
| Average Assets, quarterly | $47,085,000 | 6,979 |
| Volatile liabilities | $8,358,000 | 6,585 |
| Insider loans | $3,140,000 | 2,303 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,751,000 | 4,647 |
| Tier 1 (core) risk-based capital | $8,433,000 | 5,917 |
| Tier 2 risk-based capital | $378,000 | 6,411 |
| Total risk weighted assets | $42,107,000 | 6,298 |
| Total unused commitments | $10,751,000 | 4,649 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $42,874,000 | 7,191 |
| Cash and due from depository institutions | $3,642,000 | 6,654 |
| Interest-bearing balances | $2,481,000 | 1,701 |
| Securities | $7,365,000 | 6,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $31,024,000 | 6,721 |
| Loan loss allowance | $304,000 | 7,017 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $468,000 | 7,010 |
| Other real estate owned | $0 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $375,000 | 8,038 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $42,874,000 | 7,191 |
| Total liabilities | $34,172,000 | 7,323 |
| Total deposits | $33,216,000 | 7,257 |
| Interest-bearing deposits | $26,519,000 | 7,307 |
| Deposits held in domestic offices | $33,216,000 | 7,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $759,000 | 2,901 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $197,000 | 7,367 |
| Total equity capital | $8,702,000 | 5,926 |
| Total bank equity capital | $8,702,000 | 5,926 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,476,000 | 901 |
| Surplus | $5,730,000 | 3,762 |
| Undivided profits | $-2,504,000 | 8,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $216,000 | 7,718 |
| Earning assets | $40,870,000 | 7,105 |
| Long-term assets (5+ years) | $13,773,000 | 4,397 |
| Average Assets, year-to-date | $36,300,400 | 7,407 |
| Average Assets, quarterly | $41,216,500 | 7,237 |
| Volatile liabilities | $2,889,000 | 7,838 |
| Insider loans | $2,648,000 | 2,557 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,949,000 | 4,969 |
| Tier 1 (core) risk-based capital | $8,640,000 | 5,824 |
| Tier 2 risk-based capital | $304,000 | 6,852 |
| Total risk weighted assets | $35,338,000 | 6,660 |
| Total unused commitments | $8,949,000 | 4,970 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $39,559,000 | 7,334 |
| Cash and due from depository institutions | $3,734,000 | 6,509 |
| Interest-bearing balances | $3,069,000 | 1,411 |
| Securities | $8,108,000 | 6,456 |
| Federal funds sold & reverse repurchase agreements | $1,593,000 | 4,468 |
| Net loans & leases | $25,251,000 | 7,133 |
| Loan loss allowance | $253,000 | 7,325 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $483,000 | 6,977 |
| Other real estate owned | $0 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $390,000 | 8,077 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $39,559,000 | 7,334 |
| Total liabilities | $31,489,000 | 7,439 |
| Total deposits | $31,317,000 | 7,333 |
| Interest-bearing deposits | $21,969,000 | 7,594 |
| Deposits held in domestic offices | $31,317,000 | 7,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $172,000 | 7,697 |
| Total equity capital | $8,070,000 | 6,140 |
| Total bank equity capital | $8,070,000 | 6,140 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,119,000 | 929 |
| Surplus | $5,349,000 | 3,848 |
| Undivided profits | $-2,398,000 | 8,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $235,000 | 7,728 |
| Earning assets | $38,021,000 | 7,247 |
| Long-term assets (5+ years) | $12,375,000 | 4,473 |
| Average Assets, year-to-date | $34,657,000 | 7,509 |
| Average Assets, quarterly | $37,413,000 | 7,426 |
| Volatile liabilities | $1,004,000 | 8,281 |
| Insider loans | $2,500,000 | 2,618 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,330,000 | 5,652 |
| Tier 1 (core) risk-based capital | $8,079,000 | 6,038 |
| Tier 2 risk-based capital | $253,000 | 7,186 |
| Total risk weighted assets | $28,934,000 | 7,070 |
| Total unused commitments | $6,330,000 | 5,652 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $35,267,000 | 7,564 |
| Cash and due from depository institutions | $4,632,000 | 6,890 |
| Interest-bearing balances | $3,965,000 | 1,247 |
| Securities | $8,917,000 | 6,318 |
| Federal funds sold & reverse repurchase agreements | $103,000 | 6,141 |
| Net loans & leases | $20,774,000 | 7,427 |
| Loan loss allowance | $205,000 | 7,646 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $499,000 | 6,971 |
| Other real estate owned | $0 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $342,000 | 8,183 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $35,267,000 | 7,564 |
| Total liabilities | $27,366,000 | 7,697 |
| Total deposits | $27,208,000 | 7,611 |
| Interest-bearing deposits | $21,280,000 | 7,686 |
| Deposits held in domestic offices | $27,208,000 | 7,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $158,000 | 7,686 |
| Total equity capital | $7,901,000 | 6,142 |
| Total bank equity capital | $7,901,000 | 6,142 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,003,000 | 937 |
| Surplus | $5,208,000 | 3,894 |
| Undivided profits | $-2,310,000 | 8,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $198,000 | 7,859 |
| Earning assets | $33,759,000 | 7,488 |
| Long-term assets (5+ years) | $10,358,000 | 4,725 |
| Average Assets, year-to-date | $33,023,000 | 7,638 |
| Average Assets, quarterly | $33,945,500 | 7,610 |
| Volatile liabilities | $1,006,000 | 8,324 |
| Insider loans | $2,538,000 | 2,566 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,576,000 | 5,924 |
| Tier 1 (core) risk-based capital | $7,997,000 | 6,055 |
| Tier 2 risk-based capital | $205,000 | 7,529 |
| Total risk weighted assets | $24,142,000 | 7,393 |
| Total unused commitments | $5,576,000 | 5,924 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $32,624,000 | 7,716 |
| Cash and due from depository institutions | $4,977,000 | 6,876 |
| Interest-bearing balances | $4,462,000 | 1,243 |
| Securities | $9,420,000 | 6,262 |
| Federal funds sold & reverse repurchase agreements | $4,822,000 | 3,408 |
| Net loans & leases | $12,632,000 | 7,997 |
| Loan loss allowance | $128,000 | 8,099 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $504,000 | 6,959 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $269,000 | 8,316 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $32,624,000 | 7,716 |
| Total liabilities | $24,378,000 | 7,873 |
| Total deposits | $24,275,000 | 7,800 |
| Interest-bearing deposits | $16,563,000 | 8,005 |
| Deposits held in domestic offices | $24,275,000 | 7,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $103,000 | 8,117 |
| Total equity capital | $8,246,000 | 6,021 |
| Total bank equity capital | $8,246,000 | 6,021 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,000,000 | 922 |
| Surplus | $5,179,000 | 3,867 |
| Undivided profits | $-1,933,000 | 8,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $169,000 | 8,011 |
| Earning assets | $31,336,000 | 7,632 |
| Long-term assets (5+ years) | $7,753,000 | 5,170 |
| Average Assets, year-to-date | $31,901,000 | 7,737 |
| Average Assets, quarterly | $31,901,000 | 7,737 |
| Volatile liabilities | $601,000 | 8,409 |
| Insider loans | $2,332,000 | 2,719 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,381,000 | 6,748 |
| Tier 1 (core) risk-based capital | $8,244,000 | 5,934 |
| Tier 2 risk-based capital | $128,000 | 8,032 |
| Total risk weighted assets | $17,723,000 | 7,850 |
| Total unused commitments | $3,381,000 | 6,749 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $31,178,000 | 7,780 |
| Cash and due from depository institutions | $3,444,000 | 7,073 |
| Interest-bearing balances | $2,875,000 | 1,556 |
| Securities | $9,324,000 | 6,307 |
| Federal funds sold & reverse repurchase agreements | $9,944,000 | 1,657 |
| Net loans & leases | $7,770,000 | 8,345 |
| Loan loss allowance | $79,000 | 8,357 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $467,000 | 7,066 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $229,000 | 8,443 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $31,178,000 | 7,780 |
| Total liabilities | $22,685,000 | 7,969 |
| Total deposits | $22,558,000 | 7,894 |
| Interest-bearing deposits | $15,335,000 | 8,091 |
| Deposits held in domestic offices | $22,558,000 | 7,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $127,000 | 7,891 |
| Total equity capital | $8,493,000 | 5,885 |
| Total bank equity capital | $8,493,000 | 5,885 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,000,000 | 910 |
| Surplus | $5,154,000 | 3,814 |
| Undivided profits | $-1,661,000 | 8,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $132,000 | 8,238 |
| Earning assets | $29,913,000 | 7,708 |
| Long-term assets (5+ years) | $6,055,000 | 5,517 |
| Average Assets, year-to-date | $24,766,600 | 8,036 |
| Average Assets, quarterly | $29,889,500 | 7,820 |
| Volatile liabilities | $311,000 | 8,571 |
| Insider loans | $1,617,000 | 3,364 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,491,000 | 7,048 |
| Tier 1 (core) risk-based capital | $8,492,000 | 5,812 |
| Tier 2 risk-based capital | $79,000 | 8,331 |
| Total risk weighted assets | $14,314,000 | 8,093 |
| Total unused commitments | $2,491,000 | 7,051 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $28,601,000 | 7,928 |
| Cash and due from depository institutions | $3,593,000 | 7,276 |
| Interest-bearing balances | $3,074,000 | 1,388 |
| Securities | $5,865,000 | 7,136 |
| Federal funds sold & reverse repurchase agreements | $13,886,000 | 1,008 |
| Net loans & leases | $4,588,000 | 8,569 |
| Loan loss allowance | $55,000 | 8,500 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $474,000 | 7,076 |
| Other real estate owned | $0 | 7,276 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $195,000 | 8,550 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $28,601,000 | 7,928 |
| Total liabilities | $19,860,000 | 8,157 |
| Total deposits | $19,755,000 | 8,067 |
| Interest-bearing deposits | $12,931,000 | 8,251 |
| Deposits held in domestic offices | $19,755,000 | 8,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $105,000 | 8,171 |
| Total equity capital | $8,741,000 | 5,765 |
| Total bank equity capital | $8,741,000 | 5,765 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 896 |
| Surplus | $5,078,000 | 3,821 |
| Undivided profits | $-1,337,000 | 8,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $105,000 | 8,404 |
| Earning assets | $27,413,000 | 7,856 |
| Long-term assets (5+ years) | $1,647,000 | 6,944 |
| Average Assets, year-to-date | $23,163,750 | 8,163 |
| Average Assets, quarterly | $26,896,000 | 7,992 |
| Volatile liabilities | $922,000 | 8,493 |
| Insider loans | $1,023,000 | 4,188 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $815,000 | 8,018 |
| Tier 1 (core) risk-based capital | $8,746,000 | 5,694 |
| Tier 2 risk-based capital | $55,000 | 8,494 |
| Total risk weighted assets | $10,144,000 | 8,396 |
| Total unused commitments | $815,000 | 8,019 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $25,191,000 | 8,110 |
| Cash and due from depository institutions | $2,832,000 | 7,294 |
| Interest-bearing balances | $2,279,000 | 1,673 |
| Securities | $4,832,000 | 7,429 |
| Federal funds sold & reverse repurchase agreements | $13,833,000 | 926 |
| Net loans & leases | $3,036,000 | 8,654 |
| Loan loss allowance | $38,000 | 8,600 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $477,000 | 7,089 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $181,000 | 8,593 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $25,191,000 | 8,110 |
| Total liabilities | $16,300,000 | 8,342 |
| Total deposits | $16,206,000 | 8,284 |
| Interest-bearing deposits | $9,782,000 | 8,450 |
| Deposits held in domestic offices | $16,206,000 | 8,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $94,000 | 8,164 |
| Total equity capital | $8,891,000 | 5,589 |
| Total bank equity capital | $8,891,000 | 5,589 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,000,000 | 872 |
| Surplus | $5,003,000 | 3,804 |
| Undivided profits | $-1,112,000 | 8,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $76,000 | 8,515 |
| Earning assets | $23,980,000 | 8,060 |
| Long-term assets (5+ years) | $379,000 | 7,563 |
| Average Assets, year-to-date | $21,351,330 | 8,287 |
| Average Assets, quarterly | $24,016,500 | 8,160 |
| Volatile liabilities | $912,000 | 8,516 |
| Insider loans | $250,000 | 6,395 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $643,000 | 8,155 |
| Tier 1 (core) risk-based capital | $8,923,000 | 5,564 |
| Tier 2 risk-based capital | $38,000 | 8,596 |
| Total risk weighted assets | $8,196,000 | 8,534 |
| Total unused commitments | $643,000 | 8,155 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $22,842,000 | 8,237 |
| Cash and due from depository institutions | $2,761,000 | 6,945 |
| Interest-bearing balances | $2,379,000 | 1,765 |
| Securities | $2,898,000 | 7,944 |
| Federal funds sold & reverse repurchase agreements | $16,352,000 | 905 |
| Net loans & leases | $203,000 | 8,720 |
| Loan loss allowance | $1,000 | 8,696 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $471,000 | 7,087 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $157,000 | 8,633 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $22,842,000 | 8,237 |
| Total liabilities | $13,686,000 | 8,483 |
| Total deposits | $13,590,000 | 8,437 |
| Interest-bearing deposits | $4,766,000 | 8,645 |
| Deposits held in domestic offices | $13,590,000 | 8,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $96,000 | 8,079 |
| Total equity capital | $9,156,000 | 5,460 |
| Total bank equity capital | $9,156,000 | 5,460 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 858 |
| Surplus | $4,966,000 | 3,783 |
| Undivided profits | $-810,000 | 8,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $47,000 | 8,614 |
| Earning assets | $21,832,000 | 8,177 |
| Long-term assets (5+ years) | $204,000 | 7,652 |
| Average Assets, year-to-date | $19,431,500 | 8,379 |
| Average Assets, quarterly | $19,431,500 | 8,379 |
| Volatile liabilities | $1,254,000 | 8,429 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $9,146,000 | 5,424 |
| Tier 2 risk-based capital | $1,000 | 8,689 |
| Total risk weighted assets | $5,118,000 | 8,675 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $16,021,000 | 8,573 |
| Cash and due from depository institutions | $3,167,000 | 7,658 |
| Interest-bearing balances | $2,779,000 | 1,637 |
| Securities | $602,000 | 8,474 |
| Federal funds sold & reverse repurchase agreements | $11,766,000 | 1,158 |
| Net loans & leases | $0 | 8,771 |
| Loan loss allowance | $0 | 8,737 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $393,000 | 7,329 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $93,000 | 8,769 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $16,021,000 | 8,573 |
| Total liabilities | $6,573,000 | 8,734 |
| Total deposits | $6,459,000 | 8,699 |
| Interest-bearing deposits | $1,613,000 | 8,735 |
| Deposits held in domestic offices | $6,459,000 | 8,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $114,000 | 7,873 |
| Total equity capital | $9,448,000 | 5,326 |
| Total bank equity capital | $9,448,000 | 5,326 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,000,000 | 839 |
| Surplus | $4,966,000 | 3,738 |
| Undivided profits | $-518,000 | 8,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $15,000 | 8,743 |
| Earning assets | $15,147,000 | 8,527 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $16,021,000 | 8,543 |
| Average Assets, quarterly | $16,021,000 | 8,567 |
| Volatile liabilities | $350,000 | 8,717 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $9,449,000 | 5,285 |
| Tier 2 risk-based capital | $0 | 8,734 |
| Total risk weighted assets | $3,504,000 | 8,771 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |