Home > NewDominion Bank > Assets and Liabilities
NewDominion Bank, Assets and Liabilities
| 2018-06-30 | Rank | |
| # of Employees: | 48 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $328,629,000 | 2,039 |
| Cash and due from depository institutions | $43,037,000 | 2,628 |
| Interest-bearing balances | $42,363,000 | 767 |
| Securities | $1,649,000 | 5,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $274,864,000 | 1,721 |
| Loan loss allowance | $3,053,000 | 1,867 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $810,000 | 4,331 |
| Other real estate owned | $0 | 2,628 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $8,269,000 | 2,127 |
| Life insurance assets | $108,000 | 3,497 |
| Total liabilities and capital | $328,629,000 | 2,039 |
| Total liabilities | $285,987,000 | 2,062 |
| Total deposits | $283,800,000 | 1,990 |
| Interest-bearing deposits | $189,827,000 | 2,216 |
| Deposits held in domestic offices | $283,800,000 | 1,990 |
| % insured | 56.05% | 5,220 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,187,000 | 1,848 |
| Total equity capital | $42,642,000 | 1,781 |
| Total bank equity capital | $42,642,000 | 1,781 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $19,017,000 | 212 |
| Surplus | $57,763,000 | 642 |
| Undivided profits | $-34,138,000 | 5,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 3,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 607 |
| Income earned, not collected on loans | $489,000 | 4,044 |
| Earning assets | $318,876,000 | 1,968 |
| Long-term assets (5+ years) | $58,995,000 | 2,686 |
| Average Assets, year-to-date | $337,908,000 | 1,974 |
| Average Assets, quarterly | $337,628,000 | 1,983 |
| Volatile liabilities | $21,321,000 | 2,098 |
| Insider loans | $17,582,000 | 333 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $140,000 | 1,564 |
| Unused loan commitments | $69,231,000 | 1,304 |
| Tier 1 (core) risk-based capital | $38,471,000 | 1,941 |
| Tier 2 risk-based capital | $3,095,000 | 1,714 |
| Total risk weighted assets | $272,644,000 | 1,784 |
| Total unused commitments | $69,231,000 | 1,305 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 56 | 2,362 |
| Assets and Liabilities | ||
| Total Assets: | $346,627,000 | 1,968 |
| Cash and due from depository institutions | $42,544,000 | 2,362 |
| Interest-bearing balances | $40,961,000 | 881 |
| Securities | $22,127,000 | 3,535 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 2,162 |
| Net loans & leases | $274,676,000 | 1,706 |
| Loan loss allowance | $3,354,000 | 1,737 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $870,000 | 4,309 |
| Other real estate owned | $0 | 2,362 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $6,260,000 | 2,500 |
| Life insurance assets | $109,000 | 3,528 |
| Total liabilities and capital | $346,627,000 | 1,968 |
| Total liabilities | $307,135,000 | 1,958 |
| Total deposits | $290,057,000 | 1,963 |
| Interest-bearing deposits | $204,455,000 | 2,117 |
| Deposits held in domestic offices | $290,057,000 | 1,963 |
| % insured | 57.69% | 5,225 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,355 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,078,000 | 1,884 |
| Total equity capital | $39,492,000 | 1,894 |
| Total bank equity capital | $39,492,000 | 1,894 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $19,017,000 | 218 |
| Surplus | $57,736,000 | 645 |
| Undivided profits | $-37,261,000 | 5,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 4,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 589 |
| Income earned, not collected on loans | $619,000 | 3,554 |
| Earning assets | $337,914,000 | 1,895 |
| Long-term assets (5+ years) | $75,778,000 | 2,338 |
| Average Assets, year-to-date | $342,547,500 | 1,973 |
| Average Assets, quarterly | $342,547,500 | 1,973 |
| Volatile liabilities | $24,456,000 | 1,865 |
| Insider loans | $17,228,000 | 337 |
| FHLB advances | $15,000,000 | 1,297 |
| Loans and leases held for sale | $1,978,000 | 623 |
| Unused loan commitments | $73,235,000 | 1,253 |
| Tier 1 (core) risk-based capital | $37,869,000 | 1,954 |
| Tier 2 risk-based capital | $3,401,000 | 1,574 |
| Total risk weighted assets | $279,020,000 | 1,752 |
| Total unused commitments | $73,235,000 | 1,253 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 56 | 2,389 |
| Assets and Liabilities | ||
| Total Assets: | $338,468,000 | 1,999 |
| Cash and due from depository institutions | $26,626,000 | 2,389 |
| Interest-bearing balances | $25,186,000 | 1,249 |
| Securities | $23,241,000 | 3,523 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 2,023 |
| Net loans & leases | $279,085,000 | 1,705 |
| Loan loss allowance | $3,348,000 | 1,738 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $929,000 | 4,292 |
| Other real estate owned | $2,699,000 | 2,389 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $5,738,000 | 2,648 |
| Life insurance assets | $111,000 | 3,561 |
| Total liabilities and capital | $338,468,000 | 1,999 |
| Total liabilities | $299,452,000 | 2,008 |
| Total deposits | $282,405,000 | 2,011 |
| Interest-bearing deposits | $201,127,000 | 2,156 |
| Deposits held in domestic offices | $282,405,000 | 2,011 |
| % insured | 58.74% | 5,245 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,438 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,047,000 | 1,952 |
| Total equity capital | $39,016,000 | 1,941 |
| Total bank equity capital | $39,016,000 | 1,941 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $18,955,000 | 216 |
| Surplus | $57,507,000 | 642 |
| Undivided profits | $-37,446,000 | 5,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 3,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $602,000 | 3,752 |
| Earning assets | $327,662,000 | 1,945 |
| Long-term assets (5+ years) | $76,427,000 | 2,363 |
| Average Assets, year-to-date | $322,339,400 | 2,053 |
| Average Assets, quarterly | $330,178,500 | 2,031 |
| Volatile liabilities | $24,307,000 | 1,931 |
| Insider loans | $15,055,000 | 384 |
| FHLB advances | $15,000,000 | 1,383 |
| Loans and leases held for sale | $1,217,000 | 837 |
| Unused loan commitments | $70,450,000 | 1,259 |
| Tier 1 (core) risk-based capital | $37,149,000 | 1,982 |
| Tier 2 risk-based capital | $3,394,000 | 1,582 |
| Total risk weighted assets | $284,241,000 | 1,742 |
| Total unused commitments | $70,450,000 | 1,259 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 58 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $321,889,000 | 2,088 |
| Cash and due from depository institutions | $25,165,000 | 2,333 |
| Interest-bearing balances | $23,773,000 | 1,385 |
| Securities | $22,794,000 | 3,595 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 2,078 |
| Net loans & leases | $265,774,000 | 1,764 |
| Loan loss allowance | $3,759,000 | 1,599 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $964,000 | 4,285 |
| Other real estate owned | $2,847,000 | 2,333 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,195,000 | 3,160 |
| Life insurance assets | $108,000 | 3,590 |
| Total liabilities and capital | $321,889,000 | 2,088 |
| Total liabilities | $286,313,000 | 2,091 |
| Total deposits | $268,934,000 | 2,096 |
| Interest-bearing deposits | $202,089,000 | 2,147 |
| Deposits held in domestic offices | $268,934,000 | 2,096 |
| % insured | 62.14% | 5,200 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $15,000,000 | 1,432 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,379,000 | 1,828 |
| Total equity capital | $35,576,000 | 2,114 |
| Total bank equity capital | $35,576,000 | 2,114 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $18,955,000 | 220 |
| Surplus | $57,471,000 | 635 |
| Undivided profits | $-40,850,000 | 5,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 4,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $597,000 | 3,803 |
| Earning assets | $312,491,000 | 2,017 |
| Long-term assets (5+ years) | $68,795,000 | 2,553 |
| Average Assets, year-to-date | $318,307,250 | 2,086 |
| Average Assets, quarterly | $320,055,500 | 2,097 |
| Volatile liabilities | $25,589,000 | 1,837 |
| Insider loans | $11,196,000 | 557 |
| FHLB advances | $15,000,000 | 1,379 |
| Loans and leases held for sale | $2,326,000 | 648 |
| Unused loan commitments | $72,875,000 | 1,240 |
| Tier 1 (core) risk-based capital | $35,688,000 | 2,048 |
| Tier 2 risk-based capital | $3,420,000 | 1,577 |
| Total risk weighted assets | $273,231,000 | 1,794 |
| Total unused commitments | $72,875,000 | 1,240 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 52 | 2,571 |
| Assets and Liabilities | ||
| Total Assets: | $318,222,000 | 2,113 |
| Cash and due from depository institutions | $24,726,000 | 2,571 |
| Interest-bearing balances | $23,480,000 | 1,358 |
| Securities | $23,172,000 | 3,608 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 2,140 |
| Net loans & leases | $262,021,000 | 1,770 |
| Loan loss allowance | $3,724,000 | 1,604 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,011,000 | 4,281 |
| Other real estate owned | $4,165,000 | 2,571 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,977,000 | 3,648 |
| Life insurance assets | $105,000 | 3,595 |
| Total liabilities and capital | $318,222,000 | 2,113 |
| Total liabilities | $283,053,000 | 2,114 |
| Total deposits | $265,906,000 | 2,121 |
| Interest-bearing deposits | $198,388,000 | 2,171 |
| Deposits held in domestic offices | $265,906,000 | 2,121 |
| % insured | 63.47% | 5,203 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,451 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,147,000 | 1,869 |
| Total equity capital | $35,169,000 | 2,114 |
| Total bank equity capital | $35,169,000 | 2,114 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $18,955,000 | 220 |
| Surplus | $57,434,000 | 642 |
| Undivided profits | $-41,220,000 | 5,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $526,000 | 3,915 |
| Earning assets | $308,823,000 | 2,023 |
| Long-term assets (5+ years) | $62,676,000 | 2,730 |
| Average Assets, year-to-date | $317,113,330 | 2,092 |
| Average Assets, quarterly | $317,651,500 | 2,101 |
| Volatile liabilities | $20,079,000 | 2,066 |
| Insider loans | $7,613,000 | 808 |
| FHLB advances | $15,000,000 | 1,387 |
| Loans and leases held for sale | $968,000 | 1,029 |
| Unused loan commitments | $73,238,000 | 1,235 |
| Tier 1 (core) risk-based capital | $35,250,000 | 2,053 |
| Tier 2 risk-based capital | $3,397,000 | 1,580 |
| Total risk weighted assets | $271,375,000 | 1,795 |
| Total unused commitments | $73,238,000 | 1,235 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 52 | 2,565 |
| Assets and Liabilities | ||
| Total Assets: | $317,081,000 | 2,119 |
| Cash and due from depository institutions | $38,789,000 | 2,565 |
| Interest-bearing balances | $37,507,000 | 989 |
| Securities | $23,900,000 | 3,601 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 2,243 |
| Net loans & leases | $245,825,000 | 1,845 |
| Loan loss allowance | $3,688,000 | 1,609 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,081,000 | 4,259 |
| Other real estate owned | $4,447,000 | 2,565 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,889,000 | 3,703 |
| Life insurance assets | $103,000 | 3,623 |
| Total liabilities and capital | $317,081,000 | 2,119 |
| Total liabilities | $282,750,000 | 2,115 |
| Total deposits | $265,385,000 | 2,143 |
| Interest-bearing deposits | $201,360,000 | 2,169 |
| Deposits held in domestic offices | $265,385,000 | 2,143 |
| % insured | 62.35% | 5,317 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $15,000,000 | 1,357 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,365,000 | 1,738 |
| Total equity capital | $34,331,000 | 2,144 |
| Total bank equity capital | $34,331,000 | 2,144 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $18,803,000 | 221 |
| Surplus | $57,226,000 | 640 |
| Undivided profits | $-41,698,000 | 5,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 3,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 729 |
| Income earned, not collected on loans | $540,000 | 3,821 |
| Earning assets | $307,382,000 | 2,043 |
| Long-term assets (5+ years) | $61,150,000 | 2,791 |
| Average Assets, year-to-date | $316,559,000 | 2,114 |
| Average Assets, quarterly | $316,559,000 | 2,114 |
| Volatile liabilities | $16,442,000 | 2,295 |
| Insider loans | $8,245,000 | 757 |
| FHLB advances | $15,000,000 | 1,294 |
| Loans and leases held for sale | $1,346,000 | 805 |
| Unused loan commitments | $70,163,000 | 1,267 |
| Tier 1 (core) risk-based capital | $34,475,000 | 2,092 |
| Tier 2 risk-based capital | $3,194,000 | 1,671 |
| Total risk weighted assets | $255,005,000 | 1,876 |
| Total unused commitments | $70,163,000 | 1,268 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 54 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $316,037,000 | 2,125 |
| Cash and due from depository institutions | $38,468,000 | 2,506 |
| Interest-bearing balances | $37,122,000 | 920 |
| Securities | $21,666,000 | 3,756 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 2,187 |
| Net loans & leases | $246,649,000 | 1,849 |
| Loan loss allowance | $3,579,000 | 1,645 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,134,000 | 4,249 |
| Other real estate owned | $5,007,000 | 2,506 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,963,000 | 3,750 |
| Life insurance assets | $99,000 | 3,643 |
| Total liabilities and capital | $316,037,000 | 2,125 |
| Total liabilities | $282,048,000 | 2,115 |
| Total deposits | $259,575,000 | 2,153 |
| Interest-bearing deposits | $204,252,000 | 2,131 |
| Deposits held in domestic offices | $259,575,000 | 2,153 |
| % insured | 63.90% | 5,287 |
| Federal funds purchased & repurchase agreements | $5,107,000 | 957 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $15,000,000 | 1,420 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,366,000 | 1,759 |
| Total equity capital | $33,989,000 | 2,142 |
| Total bank equity capital | $33,989,000 | 2,142 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $18,801,000 | 218 |
| Surplus | $57,198,000 | 634 |
| Undivided profits | $-42,010,000 | 5,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,113,000 | 2,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $527,000 | 3,992 |
| Earning assets | $305,587,000 | 2,052 |
| Long-term assets (5+ years) | $65,142,000 | 2,689 |
| Average Assets, year-to-date | $317,835,600 | 2,070 |
| Average Assets, quarterly | $322,193,000 | 2,085 |
| Volatile liabilities | $21,736,000 | 1,944 |
| Insider loans | $8,197,000 | 759 |
| FHLB advances | $15,000,000 | 1,360 |
| Loans and leases held for sale | $3,128,000 | 642 |
| Unused loan commitments | $69,334,000 | 1,263 |
| Tier 1 (core) risk-based capital | $34,195,000 | 2,098 |
| Tier 2 risk-based capital | $3,198,000 | 1,651 |
| Total risk weighted assets | $255,379,000 | 1,872 |
| Total unused commitments | $69,334,000 | 1,263 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 55 | 2,476 |
| Assets and Liabilities | ||
| Total Assets: | $328,349,000 | 2,054 |
| Cash and due from depository institutions | $51,455,000 | 2,476 |
| Interest-bearing balances | $50,236,000 | 688 |
| Securities | $18,832,000 | 3,945 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 2,262 |
| Net loans & leases | $248,323,000 | 1,827 |
| Loan loss allowance | $3,554,000 | 1,667 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,109,000 | 4,308 |
| Other real estate owned | $5,694,000 | 2,476 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,786,000 | 3,820 |
| Life insurance assets | $101,000 | 3,647 |
| Total liabilities and capital | $328,349,000 | 2,054 |
| Total liabilities | $294,993,000 | 2,032 |
| Total deposits | $264,412,000 | 2,113 |
| Interest-bearing deposits | $203,256,000 | 2,128 |
| Deposits held in domestic offices | $264,412,000 | 2,113 |
| % insured | 64.53% | 5,360 |
| Federal funds purchased & repurchase agreements | $13,193,000 | 619 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,460 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,388,000 | 1,846 |
| Total equity capital | $33,356,000 | 2,223 |
| Total bank equity capital | $33,356,000 | 2,223 |
| Perpetual preferred stock | $2,792,000 | 62 |
| Common stock | $16,718,000 | 241 |
| Surplus | $55,724,000 | 640 |
| Undivided profits | $-41,878,000 | 5,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 4,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $462,000 | 4,276 |
| Earning assets | $317,541,000 | 1,977 |
| Long-term assets (5+ years) | $72,449,000 | 2,472 |
| Average Assets, year-to-date | $318,285,250 | 2,075 |
| Average Assets, quarterly | $326,530,500 | 2,049 |
| Volatile liabilities | $29,977,000 | 1,569 |
| Insider loans | $8,226,000 | 752 |
| FHLB advances | $15,000,000 | 1,404 |
| Loans and leases held for sale | $1,903,000 | 901 |
| Unused loan commitments | $66,509,000 | 1,301 |
| Tier 1 (core) risk-based capital | $33,292,000 | 2,137 |
| Tier 2 risk-based capital | $3,176,000 | 1,651 |
| Total risk weighted assets | $253,654,000 | 1,863 |
| Total unused commitments | $66,509,000 | 1,301 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 54 | 2,545 |
| Assets and Liabilities | ||
| Total Assets: | $324,712,000 | 2,073 |
| Cash and due from depository institutions | $48,310,000 | 2,545 |
| Interest-bearing balances | $47,010,000 | 717 |
| Securities | $19,882,000 | 3,939 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 2,229 |
| Net loans & leases | $246,321,000 | 1,831 |
| Loan loss allowance | $3,529,000 | 1,669 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,215,000 | 4,244 |
| Other real estate owned | $6,075,000 | 2,545 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,759,000 | 3,815 |
| Life insurance assets | $99,000 | 3,668 |
| Total liabilities and capital | $324,712,000 | 2,073 |
| Total liabilities | $292,186,000 | 2,041 |
| Total deposits | $267,056,000 | 2,083 |
| Interest-bearing deposits | $216,732,000 | 2,011 |
| Deposits held in domestic offices | $267,056,000 | 2,083 |
| % insured | 67.61% | 5,280 |
| Federal funds purchased & repurchase agreements | $7,464,000 | 831 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,492 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,666,000 | 1,673 |
| Total equity capital | $32,526,000 | 2,267 |
| Total bank equity capital | $32,526,000 | 2,267 |
| Perpetual preferred stock | $2,792,000 | 62 |
| Common stock | $16,425,000 | 249 |
| Surplus | $55,408,000 | 645 |
| Undivided profits | $-42,099,000 | 6,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 5,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $491,000 | 4,102 |
| Earning assets | $313,363,000 | 1,995 |
| Long-term assets (5+ years) | $73,255,000 | 2,470 |
| Average Assets, year-to-date | $314,930,670 | 2,099 |
| Average Assets, quarterly | $318,579,000 | 2,089 |
| Volatile liabilities | $26,838,000 | 1,684 |
| Insider loans | $7,635,000 | 819 |
| FHLB advances | $15,000,000 | 1,435 |
| Loans and leases held for sale | $2,034,000 | 858 |
| Unused loan commitments | $68,596,000 | 1,272 |
| Tier 1 (core) risk-based capital | $32,425,000 | 2,182 |
| Tier 2 risk-based capital | $3,207,000 | 1,632 |
| Total risk weighted assets | $256,204,000 | 1,834 |
| Total unused commitments | $68,596,000 | 1,272 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 54 | 2,539 |
| Assets and Liabilities | ||
| Total Assets: | $312,446,000 | 2,123 |
| Cash and due from depository institutions | $36,204,000 | 2,539 |
| Interest-bearing balances | $34,979,000 | 1,069 |
| Securities | $19,451,000 | 4,028 |
| Federal funds sold & reverse repurchase agreements | $684,000 | 1,911 |
| Net loans & leases | $247,070,000 | 1,804 |
| Loan loss allowance | $3,933,000 | 1,520 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,280,000 | 4,207 |
| Other real estate owned | $5,166,000 | 2,539 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,591,000 | 3,916 |
| Life insurance assets | $97,000 | 3,680 |
| Total liabilities and capital | $312,446,000 | 2,123 |
| Total liabilities | $280,269,000 | 2,112 |
| Total deposits | $261,453,000 | 2,121 |
| Interest-bearing deposits | $217,705,000 | 2,000 |
| Deposits held in domestic offices | $261,453,000 | 2,121 |
| % insured | 71.73% | 4,994 |
| Federal funds purchased & repurchase agreements | $6,254,000 | 891 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,703 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,562,000 | 1,665 |
| Total equity capital | $32,177,000 | 2,262 |
| Total bank equity capital | $32,177,000 | 2,262 |
| Perpetual preferred stock | $20,105,000 | 18 |
| Common stock | $8,409,000 | 461 |
| Surplus | $46,111,000 | 744 |
| Undivided profits | $-42,448,000 | 6,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,367,000 | 1,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $496,000 | 4,081 |
| Earning assets | $302,184,000 | 2,052 |
| Long-term assets (5+ years) | $71,482,000 | 2,507 |
| Average Assets, year-to-date | $310,040,000 | 2,131 |
| Average Assets, quarterly | $310,040,000 | 2,131 |
| Volatile liabilities | $25,440,000 | 1,698 |
| Insider loans | $8,076,000 | 768 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $1,094,000 | 948 |
| Unused loan commitments | $67,813,000 | 1,268 |
| Tier 1 (core) risk-based capital | $32,259,000 | 2,180 |
| Tier 2 risk-based capital | $3,260,000 | 1,584 |
| Total risk weighted assets | $259,993,000 | 1,792 |
| Total unused commitments | $67,813,000 | 1,268 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 52 | 2,642 |
| Assets and Liabilities | ||
| Total Assets: | $307,634,000 | 2,154 |
| Cash and due from depository institutions | $31,653,000 | 2,642 |
| Interest-bearing balances | $30,560,000 | 1,087 |
| Securities | $20,222,000 | 4,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $245,752,000 | 1,799 |
| Loan loss allowance | $3,826,000 | 1,545 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,339,000 | 4,178 |
| Other real estate owned | $5,931,000 | 2,642 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,737,000 | 3,909 |
| Life insurance assets | $96,000 | 3,692 |
| Total liabilities and capital | $307,634,000 | 2,154 |
| Total liabilities | $275,727,000 | 2,141 |
| Total deposits | $260,508,000 | 2,123 |
| Interest-bearing deposits | $215,873,000 | 2,000 |
| Deposits held in domestic offices | $260,508,000 | 2,123 |
| % insured | 71.56% | 5,052 |
| Federal funds purchased & repurchase agreements | $7,309,000 | 875 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,383 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,910,000 | 1,514 |
| Total equity capital | $31,907,000 | 2,255 |
| Total bank equity capital | $31,907,000 | 2,255 |
| Perpetual preferred stock | $20,105,000 | 19 |
| Common stock | $8,409,000 | 476 |
| Surplus | $46,104,000 | 750 |
| Undivided profits | $-42,711,000 | 6,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,375,000 | 1,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $484,000 | 4,214 |
| Earning assets | $296,534,000 | 2,089 |
| Long-term assets (5+ years) | $69,251,000 | 2,579 |
| Average Assets, year-to-date | $297,294,000 | 2,164 |
| Average Assets, quarterly | $304,283,500 | 2,159 |
| Volatile liabilities | $30,977,000 | 1,467 |
| Insider loans | $8,139,000 | 770 |
| FHLB advances | $5,000,000 | 2,294 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $62,236,000 | 1,320 |
| Tier 1 (core) risk-based capital | $32,088,000 | 2,190 |
| Tier 2 risk-based capital | $3,225,000 | 1,596 |
| Total risk weighted assets | $257,176,000 | 1,800 |
| Total unused commitments | $62,236,000 | 1,320 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 54 | 2,554 |
| Assets and Liabilities | ||
| Total Assets: | $300,933,000 | 2,191 |
| Cash and due from depository institutions | $21,429,000 | 2,554 |
| Interest-bearing balances | $20,262,000 | 1,596 |
| Securities | $20,064,000 | 4,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $247,318,000 | 1,774 |
| Loan loss allowance | $4,263,000 | 1,441 |
| Trading account assets | $701,000 | 195 |
| Bank premises and fixed assets | $1,328,000 | 4,233 |
| Other real estate owned | $7,074,000 | 2,554 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,019,000 | 3,768 |
| Life insurance assets | $92,000 | 3,713 |
| Total liabilities and capital | $300,933,000 | 2,191 |
| Total liabilities | $283,390,000 | 2,084 |
| Total deposits | $258,751,000 | 2,135 |
| Interest-bearing deposits | $218,803,000 | 1,976 |
| Deposits held in domestic offices | $258,751,000 | 2,135 |
| % insured | 70.84% | 5,263 |
| Federal funds purchased & repurchase agreements | $7,408,000 | 902 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $15,000,000 | 1,426 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,231,000 | 1,912 |
| Total equity capital | $17,543,000 | 3,545 |
| Total bank equity capital | $17,543,000 | 3,543 |
| Perpetual preferred stock | $3,639,000 | 80 |
| Common stock | $6,642,000 | 577 |
| Surplus | $46,581,000 | 738 |
| Undivided profits | $-39,319,000 | 6,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $6,384,000 | 821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $474,000 | 4,340 |
| Earning assets | $288,345,000 | 2,133 |
| Long-term assets (5+ years) | $79,809,000 | 2,351 |
| Average Assets, year-to-date | $294,709,000 | 2,196 |
| Average Assets, quarterly | $291,958,000 | 2,233 |
| Volatile liabilities | $29,660,000 | 1,527 |
| Insider loans | $12,246,000 | 488 |
| FHLB advances | $15,000,000 | 1,367 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $61,273,000 | 1,344 |
| Tier 1 (core) risk-based capital | $17,646,000 | 3,444 |
| Tier 2 risk-based capital | $3,246,000 | 1,584 |
| Total risk weighted assets | $258,430,000 | 1,790 |
| Total unused commitments | $61,273,000 | 1,344 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 54 | 2,592 |
| Assets and Liabilities | ||
| Total Assets: | $282,983,000 | 2,300 |
| Cash and due from depository institutions | $13,486,000 | 2,592 |
| Interest-bearing balances | $12,386,000 | 2,274 |
| Securities | $21,017,000 | 4,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $235,624,000 | 1,850 |
| Loan loss allowance | $4,195,000 | 1,475 |
| Trading account assets | $843,000 | 187 |
| Bank premises and fixed assets | $1,400,000 | 4,205 |
| Other real estate owned | $7,746,000 | 2,592 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,867,000 | 3,851 |
| Life insurance assets | $96,000 | 3,725 |
| Total liabilities and capital | $282,983,000 | 2,300 |
| Total liabilities | $266,312,000 | 2,200 |
| Total deposits | $247,818,000 | 2,198 |
| Interest-bearing deposits | $208,861,000 | 2,073 |
| Deposits held in domestic offices | $247,818,000 | 2,197 |
| % insured | 71.80% | 5,284 |
| Federal funds purchased & repurchase agreements | $6,322,000 | 967 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,797 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,172,000 | 1,870 |
| Total equity capital | $16,671,000 | 3,638 |
| Total bank equity capital | $16,671,000 | 3,637 |
| Perpetual preferred stock | $3,239,000 | 95 |
| Common stock | $6,524,000 | 597 |
| Surplus | $46,219,000 | 756 |
| Undivided profits | $-39,311,000 | 6,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,833,000 | 1,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $459,000 | 4,326 |
| Earning assets | $269,870,000 | 2,252 |
| Long-term assets (5+ years) | $79,221,000 | 2,371 |
| Average Assets, year-to-date | $292,634,330 | 2,220 |
| Average Assets, quarterly | $289,067,000 | 2,257 |
| Volatile liabilities | $26,648,000 | 1,660 |
| Insider loans | $12,060,000 | 504 |
| FHLB advances | $10,000,000 | 1,721 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $62,357,000 | 1,320 |
| Tier 1 (core) risk-based capital | $16,869,000 | 3,535 |
| Tier 2 risk-based capital | $3,116,000 | 1,638 |
| Total risk weighted assets | $247,960,000 | 1,850 |
| Total unused commitments | $62,357,000 | 1,320 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 54 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $295,151,000 | 2,237 |
| Cash and due from depository institutions | $34,989,000 | 2,598 |
| Interest-bearing balances | $33,807,000 | 1,124 |
| Securities | $22,306,000 | 4,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $222,632,000 | 1,915 |
| Loan loss allowance | $4,170,000 | 1,494 |
| Trading account assets | $1,014,000 | 184 |
| Bank premises and fixed assets | $1,489,000 | 4,149 |
| Other real estate owned | $9,401,000 | 2,598 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,320,000 | 3,582 |
| Life insurance assets | $100,000 | 3,723 |
| Total liabilities and capital | $295,151,000 | 2,237 |
| Total liabilities | $278,068,000 | 2,135 |
| Total deposits | $259,752,000 | 2,140 |
| Interest-bearing deposits | $218,746,000 | 2,009 |
| Deposits held in domestic offices | $259,752,000 | 2,140 |
| % insured | 70.48% | 5,469 |
| Federal funds purchased & repurchase agreements | $6,227,000 | 933 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,682 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,089,000 | 1,951 |
| Total equity capital | $17,083,000 | 3,607 |
| Total bank equity capital | $17,083,000 | 3,605 |
| Perpetual preferred stock | $3,239,000 | 101 |
| Common stock | $6,524,000 | 606 |
| Surplus | $46,219,000 | 750 |
| Undivided profits | $-38,899,000 | 6,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,940,000 | 1,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $456,000 | 4,288 |
| Earning assets | $279,759,000 | 2,195 |
| Long-term assets (5+ years) | $79,821,000 | 2,364 |
| Average Assets, year-to-date | $297,460,000 | 2,212 |
| Average Assets, quarterly | $297,460,000 | 2,212 |
| Volatile liabilities | $27,438,000 | 1,556 |
| Insider loans | $12,168,000 | 492 |
| FHLB advances | $10,000,000 | 1,615 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $55,738,000 | 1,427 |
| Tier 1 (core) risk-based capital | $17,174,000 | 3,491 |
| Tier 2 risk-based capital | $3,010,000 | 1,687 |
| Total risk weighted assets | $239,484,000 | 1,882 |
| Total unused commitments | $55,738,000 | 1,427 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 52 | 2,711 |
| Assets and Liabilities | ||
| Total Assets: | $299,769,000 | 2,214 |
| Cash and due from depository institutions | $33,024,000 | 2,711 |
| Interest-bearing balances | $31,796,000 | 1,053 |
| Securities | $23,183,000 | 4,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $226,499,000 | 1,892 |
| Loan loss allowance | $3,986,000 | 1,566 |
| Trading account assets | $966,000 | 178 |
| Bank premises and fixed assets | $1,563,000 | 4,123 |
| Other real estate owned | $10,542,000 | 2,711 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,992,000 | 3,347 |
| Life insurance assets | $97,000 | 3,746 |
| Total liabilities and capital | $299,769,000 | 2,214 |
| Total liabilities | $283,804,000 | 2,097 |
| Total deposits | $247,406,000 | 2,215 |
| Interest-bearing deposits | $204,186,000 | 2,138 |
| Deposits held in domestic offices | $247,406,000 | 2,214 |
| % insured | 73.17% | 5,272 |
| Federal funds purchased & repurchase agreements | $10,862,000 | 775 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,500,000 | 1,081 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,036,000 | 1,967 |
| Total equity capital | $15,965,000 | 3,766 |
| Total bank equity capital | $15,965,000 | 3,765 |
| Perpetual preferred stock | $2,792,000 | 117 |
| Common stock | $6,289,000 | 633 |
| Surplus | $45,751,000 | 758 |
| Undivided profits | $-38,867,000 | 6,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,016,000 | 980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $460,000 | 4,407 |
| Earning assets | $282,444,000 | 2,170 |
| Long-term assets (5+ years) | $82,982,000 | 2,330 |
| Average Assets, year-to-date | $284,453,600 | 2,240 |
| Average Assets, quarterly | $293,387,500 | 2,234 |
| Volatile liabilities | $41,697,000 | 1,141 |
| Insider loans | $14,187,000 | 413 |
| FHLB advances | $23,500,000 | 1,032 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $50,990,000 | 1,459 |
| Tier 1 (core) risk-based capital | $16,158,000 | 3,653 |
| Tier 2 risk-based capital | $2,994,000 | 1,697 |
| Total risk weighted assets | $238,328,000 | 1,890 |
| Total unused commitments | $50,990,000 | 1,459 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 51 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $287,006,000 | 2,285 |
| Cash and due from depository institutions | $19,154,000 | 2,774 |
| Interest-bearing balances | $17,891,000 | 1,744 |
| Securities | $23,898,000 | 4,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $228,005,000 | 1,879 |
| Loan loss allowance | $6,040,000 | 1,081 |
| Trading account assets | $958,000 | 168 |
| Bank premises and fixed assets | $1,257,000 | 4,485 |
| Other real estate owned | $9,792,000 | 2,774 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,942,000 | 3,403 |
| Life insurance assets | $91,000 | 3,760 |
| Total liabilities and capital | $287,006,000 | 2,285 |
| Total liabilities | $270,673,000 | 2,188 |
| Total deposits | $239,890,000 | 2,275 |
| Interest-bearing deposits | $203,055,000 | 2,158 |
| Deposits held in domestic offices | $239,890,000 | 2,274 |
| % insured | 74.98% | 5,250 |
| Federal funds purchased & repurchase agreements | $8,133,000 | 908 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,140 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,650,000 | 1,679 |
| Total equity capital | $16,333,000 | 3,713 |
| Total bank equity capital | $16,333,000 | 3,712 |
| Perpetual preferred stock | $2,792,000 | 126 |
| Common stock | $6,289,000 | 644 |
| Surplus | $45,633,000 | 759 |
| Undivided profits | $-38,381,000 | 6,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,013,000 | 1,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $501,000 | 4,326 |
| Earning assets | $270,752,000 | 2,246 |
| Long-term assets (5+ years) | $91,196,000 | 2,198 |
| Average Assets, year-to-date | $280,624,750 | 2,287 |
| Average Assets, quarterly | $283,947,000 | 2,283 |
| Volatile liabilities | $34,110,000 | 1,352 |
| Insider loans | $17,807,000 | 308 |
| FHLB advances | $20,000,000 | 1,080 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $46,349,000 | 1,586 |
| Tier 1 (core) risk-based capital | $16,677,000 | 3,596 |
| Tier 2 risk-based capital | $3,047,000 | 1,678 |
| Total risk weighted assets | $240,588,000 | 1,858 |
| Total unused commitments | $46,349,000 | 1,586 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 50 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $280,888,000 | 2,306 |
| Cash and due from depository institutions | $23,884,000 | 2,843 |
| Interest-bearing balances | $22,745,000 | 1,424 |
| Securities | $23,914,000 | 4,112 |
| Federal funds sold & reverse repurchase agreements | $263,000 | 2,382 |
| Net loans & leases | $216,965,000 | 1,934 |
| Loan loss allowance | $5,993,000 | 1,105 |
| Trading account assets | $1,021,000 | 171 |
| Bank premises and fixed assets | $1,328,000 | 4,447 |
| Other real estate owned | $9,968,000 | 2,843 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,545,000 | 3,546 |
| Life insurance assets | $94,000 | 3,765 |
| Total liabilities and capital | $280,888,000 | 2,306 |
| Total liabilities | $264,201,000 | 2,201 |
| Total deposits | $240,238,000 | 2,264 |
| Interest-bearing deposits | $201,792,000 | 2,167 |
| Deposits held in domestic offices | $240,238,000 | 2,263 |
| % insured | 75.67% | 5,270 |
| Federal funds purchased & repurchase agreements | $6,911,000 | 967 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,387 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,052,000 | 1,927 |
| Total equity capital | $16,687,000 | 3,653 |
| Total bank equity capital | $16,687,000 | 3,651 |
| Perpetual preferred stock | $2,792,000 | 131 |
| Common stock | $6,289,000 | 653 |
| Surplus | $45,383,000 | 755 |
| Undivided profits | $-37,777,000 | 6,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,002,000 | 1,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $471,000 | 4,397 |
| Earning assets | $264,908,000 | 2,265 |
| Long-term assets (5+ years) | $90,919,000 | 2,210 |
| Average Assets, year-to-date | $278,497,670 | 2,306 |
| Average Assets, quarterly | $279,755,500 | 2,309 |
| Volatile liabilities | $28,266,000 | 1,547 |
| Insider loans | $16,660,000 | 329 |
| FHLB advances | $15,000,000 | 1,327 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $45,646,000 | 1,568 |
| Tier 1 (core) risk-based capital | $17,038,000 | 3,523 |
| Tier 2 risk-based capital | $2,903,000 | 1,726 |
| Total risk weighted assets | $228,914,000 | 1,918 |
| Total unused commitments | $45,646,000 | 1,568 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 48 | 2,926 |
| Assets and Liabilities | ||
| Total Assets: | $278,623,000 | 2,333 |
| Cash and due from depository institutions | $20,646,000 | 2,926 |
| Interest-bearing balances | $19,813,000 | 1,839 |
| Securities | $24,645,000 | 4,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $213,789,000 | 1,932 |
| Loan loss allowance | $6,402,000 | 1,050 |
| Trading account assets | $1,042,000 | 166 |
| Bank premises and fixed assets | $1,392,000 | 4,410 |
| Other real estate owned | $12,957,000 | 2,926 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,152,000 | 3,298 |
| Life insurance assets | $91,000 | 3,769 |
| Total liabilities and capital | $278,623,000 | 2,333 |
| Total liabilities | $262,233,000 | 2,210 |
| Total deposits | $228,769,000 | 2,393 |
| Interest-bearing deposits | $197,733,000 | 2,247 |
| Deposits held in domestic offices | $228,769,000 | 2,393 |
| % insured | 77.45% | 5,129 |
| Federal funds purchased & repurchase agreements | $7,604,000 | 912 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $23,500,000 | 961 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,360,000 | 1,714 |
| Total equity capital | $16,390,000 | 3,665 |
| Total bank equity capital | $16,390,000 | 3,664 |
| Perpetual preferred stock | $2,792,000 | 130 |
| Common stock | $6,289,000 | 663 |
| Surplus | $45,383,000 | 761 |
| Undivided profits | $-38,074,000 | 6,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,518,000 | 2,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $533,000 | 4,072 |
| Earning assets | $259,289,000 | 2,302 |
| Long-term assets (5+ years) | $90,827,000 | 2,192 |
| Average Assets, year-to-date | $277,302,500 | 2,318 |
| Average Assets, quarterly | $277,302,500 | 2,318 |
| Volatile liabilities | $38,439,000 | 1,136 |
| Insider loans | $15,806,000 | 343 |
| FHLB advances | $23,500,000 | 912 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $40,975,000 | 1,684 |
| Tier 1 (core) risk-based capital | $16,877,000 | 3,552 |
| Tier 2 risk-based capital | $2,928,000 | 1,708 |
| Total risk weighted assets | $230,575,000 | 1,880 |
| Total unused commitments | $40,975,000 | 1,684 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 54 | 2,686 |
| Assets and Liabilities | ||
| Total Assets: | $275,982,000 | 2,333 |
| Cash and due from depository institutions | $26,005,000 | 2,686 |
| Interest-bearing balances | $24,711,000 | 1,388 |
| Securities | $27,923,000 | 3,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $207,205,000 | 1,978 |
| Loan loss allowance | $6,145,000 | 1,107 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,473,000 | 4,392 |
| Other real estate owned | $9,901,000 | 2,686 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,475,000 | 3,702 |
| Life insurance assets | $132,000 | 3,748 |
| Total liabilities and capital | $275,982,000 | 2,333 |
| Total liabilities | $259,693,000 | 2,232 |
| Total deposits | $239,719,000 | 2,269 |
| Interest-bearing deposits | $209,293,000 | 2,112 |
| Deposits held in domestic offices | $239,719,000 | 2,269 |
| % insured | 85.12% | 3,519 |
| Federal funds purchased & repurchase agreements | $7,911,000 | 946 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,709 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,063,000 | 1,921 |
| Total equity capital | $16,289,000 | 3,651 |
| Total bank equity capital | $16,289,000 | 3,650 |
| Perpetual preferred stock | $2,792,000 | 136 |
| Common stock | $6,289,000 | 673 |
| Surplus | $45,383,000 | 757 |
| Undivided profits | $-38,175,000 | 6,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,456,000 | 1,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $708,000 | 3,516 |
| Earning assets | $259,839,000 | 2,287 |
| Long-term assets (5+ years) | $89,467,000 | 2,202 |
| Average Assets, year-to-date | $293,504,800 | 2,189 |
| Average Assets, quarterly | $275,530,000 | 2,327 |
| Volatile liabilities | $26,126,000 | 1,633 |
| Insider loans | $11,946,000 | 489 |
| FHLB advances | $10,000,000 | 1,638 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $40,431,000 | 1,654 |
| Tier 1 (core) risk-based capital | $16,682,000 | 3,585 |
| Tier 2 risk-based capital | $2,844,000 | 1,758 |
| Total risk weighted assets | $223,984,000 | 1,932 |
| Total unused commitments | $40,431,000 | 1,654 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 52 | 2,803 |
| Assets and Liabilities | ||
| Total Assets: | $275,078,000 | 2,324 |
| Cash and due from depository institutions | $17,290,000 | 2,803 |
| Interest-bearing balances | $15,913,000 | 2,051 |
| Securities | $30,355,000 | 3,705 |
| Federal funds sold & reverse repurchase agreements | $345,000 | 2,415 |
| Net loans & leases | $207,819,000 | 1,945 |
| Loan loss allowance | $6,062,000 | 1,146 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,471,000 | 4,435 |
| Other real estate owned | $13,536,000 | 2,803 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,262,000 | 3,289 |
| Life insurance assets | $123,000 | 3,733 |
| Total liabilities and capital | $275,078,000 | 2,324 |
| Total liabilities | $258,244,000 | 2,226 |
| Total deposits | $235,004,000 | 2,288 |
| Interest-bearing deposits | $207,369,000 | 2,123 |
| Deposits held in domestic offices | $235,004,000 | 2,287 |
| % insured | 88.41% | 2,792 |
| Federal funds purchased & repurchase agreements | $6,482,000 | 1,069 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $14,000,000 | 1,411 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,758,000 | 1,605 |
| Total equity capital | $16,834,000 | 3,604 |
| Total bank equity capital | $16,834,000 | 3,603 |
| Perpetual preferred stock | $2,792,000 | 144 |
| Common stock | $6,289,000 | 682 |
| Surplus | $45,383,000 | 753 |
| Undivided profits | $-37,630,000 | 6,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,418,000 | 1,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $733,000 | 3,513 |
| Earning assets | $254,432,000 | 2,314 |
| Long-term assets (5+ years) | $89,740,000 | 2,196 |
| Average Assets, year-to-date | $297,885,500 | 2,168 |
| Average Assets, quarterly | $286,180,500 | 2,243 |
| Volatile liabilities | $32,452,000 | 1,335 |
| Insider loans | $12,503,000 | 463 |
| FHLB advances | $14,000,000 | 1,345 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $39,914,000 | 1,667 |
| Tier 1 (core) risk-based capital | $17,443,000 | 3,496 |
| Tier 2 risk-based capital | $2,996,000 | 1,682 |
| Total risk weighted assets | $236,430,000 | 1,821 |
| Total unused commitments | $39,914,000 | 1,667 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 49 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $297,283,000 | 2,181 |
| Cash and due from depository institutions | $41,373,000 | 2,939 |
| Interest-bearing balances | $40,035,000 | 920 |
| Securities | $29,054,000 | 3,778 |
| Federal funds sold & reverse repurchase agreements | $265,000 | 2,641 |
| Net loans & leases | $206,723,000 | 1,949 |
| Loan loss allowance | $6,035,000 | 1,161 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,584,000 | 4,310 |
| Other real estate owned | $14,651,000 | 2,939 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,633,000 | 3,567 |
| Life insurance assets | $115,000 | 3,725 |
| Total liabilities and capital | $297,283,000 | 2,181 |
| Total liabilities | $279,403,000 | 2,069 |
| Total deposits | $260,209,000 | 2,106 |
| Interest-bearing deposits | $235,471,000 | 1,892 |
| Deposits held in domestic offices | $260,209,000 | 2,105 |
| % insured | 91.61% | 1,919 |
| Federal funds purchased & repurchase agreements | $7,037,000 | 998 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,677 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,157,000 | 1,900 |
| Total equity capital | $17,880,000 | 3,461 |
| Total bank equity capital | $17,880,000 | 3,460 |
| Perpetual preferred stock | $2,792,000 | 152 |
| Common stock | $6,289,000 | 682 |
| Surplus | $44,108,000 | 777 |
| Undivided profits | $-35,309,000 | 6,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $9,544,000 | 914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $675,000 | 3,694 |
| Earning assets | $276,077,000 | 2,152 |
| Long-term assets (5+ years) | $84,796,000 | 2,251 |
| Average Assets, year-to-date | $305,488,000 | 2,122 |
| Average Assets, quarterly | $302,278,500 | 2,148 |
| Volatile liabilities | $29,594,000 | 1,419 |
| Insider loans | $10,230,000 | 594 |
| FHLB advances | $10,000,000 | 1,605 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $35,881,000 | 1,787 |
| Tier 1 (core) risk-based capital | $18,197,000 | 3,361 |
| Tier 2 risk-based capital | $2,966,000 | 1,692 |
| Total risk weighted assets | $234,041,000 | 1,828 |
| Total unused commitments | $35,881,000 | 1,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 52 | 2,808 |
| Assets and Liabilities | ||
| Total Assets: | $307,274,000 | 2,142 |
| Cash and due from depository institutions | $19,609,000 | 2,808 |
| Interest-bearing balances | $18,383,000 | 2,305 |
| Securities | $52,052,000 | 2,625 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,781 |
| Net loans & leases | $216,782,000 | 1,859 |
| Loan loss allowance | $5,790,000 | 1,238 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,643,000 | 4,279 |
| Other real estate owned | $12,823,000 | 2,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,865,000 | 3,436 |
| Life insurance assets | $114,000 | 3,723 |
| Total liabilities and capital | $307,274,000 | 2,142 |
| Total liabilities | $296,027,000 | 1,985 |
| Total deposits | $279,298,000 | 1,998 |
| Interest-bearing deposits | $253,764,000 | 1,817 |
| Deposits held in domestic offices | $279,298,000 | 1,997 |
| % insured | 91.96% | 1,806 |
| Federal funds purchased & repurchase agreements | $4,975,000 | 1,111 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,588 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,754,000 | 2,232 |
| Total equity capital | $11,247,000 | 4,731 |
| Total bank equity capital | $11,247,000 | 4,730 |
| Perpetual preferred stock | $2,792,000 | 157 |
| Common stock | $1,895,000 | 1,640 |
| Surplus | $41,198,000 | 833 |
| Undivided profits | $-34,638,000 | 6,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $15,446,000 | 649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $834,000 | 3,066 |
| Earning assets | $287,717,000 | 2,111 |
| Long-term assets (5+ years) | $91,626,000 | 2,104 |
| Average Assets, year-to-date | $309,590,500 | 2,124 |
| Average Assets, quarterly | $309,590,500 | 2,124 |
| Volatile liabilities | $27,632,000 | 1,504 |
| Insider loans | $12,214,000 | 470 |
| FHLB advances | $10,000,000 | 1,514 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $29,939,000 | 2,074 |
| Tier 1 (core) risk-based capital | $10,545,000 | 4,763 |
| Tier 2 risk-based capital | $3,059,000 | 1,647 |
| Total risk weighted assets | $241,851,000 | 1,758 |
| Total unused commitments | $29,939,000 | 2,074 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 47 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $311,907,000 | 2,114 |
| Cash and due from depository institutions | $16,730,000 | 3,050 |
| Interest-bearing balances | $15,492,000 | 2,416 |
| Securities | $51,514,000 | 2,582 |
| Federal funds sold & reverse repurchase agreements | $8,056,000 | 741 |
| Net loans & leases | $215,224,000 | 1,882 |
| Loan loss allowance | $5,901,000 | 1,214 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,800,000 | 4,158 |
| Other real estate owned | $14,494,000 | 3,050 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,089,000 | 3,371 |
| Life insurance assets | $105,000 | 3,706 |
| Total liabilities and capital | $311,907,000 | 2,114 |
| Total liabilities | $302,277,000 | 1,946 |
| Total deposits | $289,748,000 | 1,909 |
| Interest-bearing deposits | $258,056,000 | 1,772 |
| Deposits held in domestic offices | $289,748,000 | 1,908 |
| % insured | 94.45% | 1,771 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,000,000 | 1,707 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,529,000 | 1,756 |
| Total equity capital | $9,630,000 | 5,114 |
| Total bank equity capital | $9,630,000 | 5,113 |
| Perpetual preferred stock | $2,792,000 | 164 |
| Common stock | $1,007,000 | 2,265 |
| Surplus | $40,310,000 | 847 |
| Undivided profits | $-34,479,000 | 6,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $15,739,000 | 675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $851,000 | 3,057 |
| Earning assets | $290,286,000 | 2,075 |
| Long-term assets (5+ years) | $80,897,000 | 2,259 |
| Average Assets, year-to-date | $349,712,400 | 1,853 |
| Average Assets, quarterly | $314,843,000 | 2,070 |
| Volatile liabilities | $21,406,000 | 1,908 |
| Insider loans | $14,266,000 | 384 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $26,297,000 | 2,163 |
| Tier 1 (core) risk-based capital | $8,719,000 | 5,199 |
| Tier 2 risk-based capital | $3,061,000 | 1,654 |
| Total risk weighted assets | $241,961,000 | 1,760 |
| Total unused commitments | $26,297,000 | 2,163 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 50 | 2,916 |
| Assets and Liabilities | ||
| Total Assets: | $317,779,000 | 2,067 |
| Cash and due from depository institutions | $15,490,000 | 2,916 |
| Interest-bearing balances | $14,225,000 | 2,472 |
| Securities | $56,120,000 | 2,438 |
| Federal funds sold & reverse repurchase agreements | $6,271,000 | 869 |
| Net loans & leases | $215,092,000 | 1,891 |
| Loan loss allowance | $7,460,000 | 1,003 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,928,000 | 4,091 |
| Other real estate owned | $18,386,000 | 2,916 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,492,000 | 3,243 |
| Life insurance assets | $104,000 | 3,683 |
| Total liabilities and capital | $317,779,000 | 2,067 |
| Total liabilities | $305,716,000 | 1,924 |
| Total deposits | $293,779,000 | 1,880 |
| Interest-bearing deposits | $264,856,000 | 1,737 |
| Deposits held in domestic offices | $293,779,000 | 1,879 |
| % insured | 95.04% | 1,657 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,000,000 | 1,763 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,937,000 | 2,255 |
| Total equity capital | $12,063,000 | 4,666 |
| Total bank equity capital | $12,063,000 | 4,664 |
| Perpetual preferred stock | $2,792,000 | 168 |
| Common stock | $1,007,000 | 2,303 |
| Surplus | $40,136,000 | 863 |
| Undivided profits | $-31,872,000 | 7,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $15,388,000 | 750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $987,000 | 2,936 |
| Earning assets | $291,708,000 | 2,078 |
| Long-term assets (5+ years) | $62,145,000 | 2,726 |
| Average Assets, year-to-date | $359,163,750 | 1,834 |
| Average Assets, quarterly | $334,598,500 | 1,965 |
| Volatile liabilities | $20,509,000 | 2,000 |
| Insider loans | $12,028,000 | 490 |
| FHLB advances | $10,000,000 | 1,681 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $28,585,000 | 2,039 |
| Tier 1 (core) risk-based capital | $11,177,000 | 4,680 |
| Tier 2 risk-based capital | $3,128,000 | 1,645 |
| Total risk weighted assets | $245,856,000 | 1,749 |
| Total unused commitments | $28,585,000 | 2,039 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 47 | 3,072 |
| Assets and Liabilities | ||
| Total Assets: | $351,418,000 | 1,874 |
| Cash and due from depository institutions | $19,567,000 | 3,072 |
| Interest-bearing balances | $18,354,000 | 2,021 |
| Securities | $83,529,000 | 1,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $214,802,000 | 1,876 |
| Loan loss allowance | $7,194,000 | 1,039 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,936,000 | 4,091 |
| Other real estate owned | $25,973,000 | 3,072 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,611,000 | 2,781 |
| Life insurance assets | $99,000 | 3,676 |
| Total liabilities and capital | $351,418,000 | 1,874 |
| Total liabilities | $338,154,000 | 1,753 |
| Total deposits | $326,358,000 | 1,696 |
| Interest-bearing deposits | $301,894,000 | 1,528 |
| Deposits held in domestic offices | $326,358,000 | 1,696 |
| % insured | 95.14% | 1,694 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,000,000 | 1,801 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,796,000 | 2,254 |
| Total equity capital | $13,264,000 | 4,392 |
| Total bank equity capital | $13,264,000 | 4,390 |
| Perpetual preferred stock | $2,792,000 | 169 |
| Common stock | $1,007,000 | 2,339 |
| Surplus | $40,136,000 | 848 |
| Undivided profits | $-30,671,000 | 7,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $18,506,000 | 670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,172,000 | 2,358 |
| Earning assets | $316,685,000 | 1,903 |
| Long-term assets (5+ years) | $78,398,000 | 2,250 |
| Average Assets, year-to-date | $372,958,670 | 1,766 |
| Average Assets, quarterly | $363,545,500 | 1,829 |
| Volatile liabilities | $21,744,000 | 1,924 |
| Insider loans | $11,853,000 | 489 |
| FHLB advances | $10,000,000 | 1,722 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $27,916,000 | 2,028 |
| Tier 1 (core) risk-based capital | $12,054,000 | 4,467 |
| Tier 2 risk-based capital | $3,299,000 | 1,572 |
| Total risk weighted assets | $260,134,000 | 1,648 |
| Total unused commitments | $27,916,000 | 2,028 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 43 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $375,673,000 | 1,784 |
| Cash and due from depository institutions | $25,482,000 | 3,301 |
| Interest-bearing balances | $19,035,000 | 2,182 |
| Securities | $100,688,000 | 1,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $220,490,000 | 1,824 |
| Loan loss allowance | $10,813,000 | 721 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,002,000 | 4,070 |
| Other real estate owned | $20,264,000 | 3,301 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $6,747,000 | 2,460 |
| Life insurance assets | $103,000 | 3,664 |
| Total liabilities and capital | $375,673,000 | 1,784 |
| Total liabilities | $361,077,000 | 1,659 |
| Total deposits | $344,050,000 | 1,630 |
| Interest-bearing deposits | $320,625,000 | 1,462 |
| Deposits held in domestic offices | $344,050,000 | 1,630 |
| % insured | 96.14% | 1,270 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $15,500,000 | 1,392 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,527,000 | 2,455 |
| Total equity capital | $14,596,000 | 4,106 |
| Total bank equity capital | $14,596,000 | 4,104 |
| Perpetual preferred stock | $2,792,000 | 171 |
| Common stock | $6,042,000 | 757 |
| Surplus | $35,026,000 | 971 |
| Undivided profits | $-29,264,000 | 7,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $28,572,000 | 496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,229,000 | 2,244 |
| Earning assets | $340,213,000 | 1,790 |
| Long-term assets (5+ years) | $83,971,000 | 2,137 |
| Average Assets, year-to-date | $383,729,000 | 1,726 |
| Average Assets, quarterly | $383,729,000 | 1,726 |
| Volatile liabilities | $27,713,000 | 1,596 |
| Insider loans | $11,460,000 | 504 |
| FHLB advances | $15,500,000 | 1,320 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $28,590,000 | 2,023 |
| Tier 1 (core) risk-based capital | $13,869,000 | 4,071 |
| Tier 2 risk-based capital | $3,355,000 | 1,546 |
| Total risk weighted assets | $260,897,000 | 1,645 |
| Total unused commitments | $28,590,000 | 2,023 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 46 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $391,785,000 | 1,698 |
| Cash and due from depository institutions | $41,397,000 | 3,149 |
| Interest-bearing balances | $36,099,000 | 1,094 |
| Securities | $96,452,000 | 1,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $224,411,000 | 1,816 |
| Loan loss allowance | $10,363,000 | 751 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,087,000 | 4,027 |
| Other real estate owned | $20,200,000 | 3,149 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $7,238,000 | 2,354 |
| Life insurance assets | $94,000 | 3,660 |
| Total liabilities and capital | $391,785,000 | 1,698 |
| Total liabilities | $376,622,000 | 1,579 |
| Total deposits | $359,656,000 | 1,532 |
| Interest-bearing deposits | $335,756,000 | 1,383 |
| Deposits held in domestic offices | $359,656,000 | 1,531 |
| % insured | 96.55% | 1,191 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $15,500,000 | 1,495 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,466,000 | 2,548 |
| Total equity capital | $15,163,000 | 3,966 |
| Total bank equity capital | $15,163,000 | 3,966 |
| Perpetual preferred stock | $2,792,000 | 170 |
| Common stock | $6,042,000 | 760 |
| Surplus | $34,901,000 | 978 |
| Undivided profits | $-28,572,000 | 7,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $25,564,000 | 568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,285,000 | 2,270 |
| Earning assets | $356,962,000 | 1,696 |
| Long-term assets (5+ years) | $85,593,000 | 1,777 |
| Average Assets, year-to-date | $434,941,600 | 1,498 |
| Average Assets, quarterly | $398,117,500 | 1,653 |
| Volatile liabilities | $27,653,000 | 1,736 |
| Insider loans | $11,070,000 | 532 |
| FHLB advances | $15,500,000 | 1,416 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $25,780,000 | 2,115 |
| Tier 1 (core) risk-based capital | $14,410,000 | 3,942 |
| Tier 2 risk-based capital | $3,359,000 | 1,544 |
| Total risk weighted assets | $261,685,000 | 1,646 |
| Total unused commitments | $25,780,000 | 2,116 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 45 | 3,208 |
| Assets and Liabilities | ||
| Total Assets: | $404,450,000 | 1,634 |
| Cash and due from depository institutions | $45,928,000 | 3,208 |
| Interest-bearing balances | $40,571,000 | 1,042 |
| Securities | $93,790,000 | 1,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $235,876,000 | 1,755 |
| Loan loss allowance | $10,331,000 | 795 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,207,000 | 3,963 |
| Other real estate owned | $19,502,000 | 3,208 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $7,147,000 | 2,406 |
| Life insurance assets | $86,000 | 3,660 |
| Total liabilities and capital | $404,450,000 | 1,634 |
| Total liabilities | $385,998,000 | 1,543 |
| Total deposits | $361,165,000 | 1,509 |
| Interest-bearing deposits | $339,094,000 | 1,363 |
| Deposits held in domestic offices | $361,165,000 | 1,507 |
| % insured | 94.82% | 1,985 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $23,500,000 | 1,157 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,333,000 | 2,825 |
| Total equity capital | $18,452,000 | 3,466 |
| Total bank equity capital | $18,452,000 | 3,466 |
| Perpetual preferred stock | $2,792,000 | 171 |
| Common stock | $6,042,000 | 771 |
| Surplus | $34,677,000 | 991 |
| Undivided profits | $-25,059,000 | 7,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $23,507,000 | 653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,240,000 | 2,434 |
| Earning assets | $370,237,000 | 1,627 |
| Long-term assets (5+ years) | $76,871,000 | 1,882 |
| Average Assets, year-to-date | $445,730,750 | 1,482 |
| Average Assets, quarterly | $415,937,000 | 1,575 |
| Volatile liabilities | $25,986,000 | 1,854 |
| Insider loans | $11,132,000 | 534 |
| FHLB advances | $23,500,000 | 1,070 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $25,199,000 | 2,150 |
| Tier 1 (core) risk-based capital | $16,638,000 | 3,563 |
| Tier 2 risk-based capital | $3,439,000 | 1,521 |
| Total risk weighted assets | $268,264,000 | 1,622 |
| Total unused commitments | $25,199,000 | 2,158 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 45 | 3,251 |
| Assets and Liabilities | ||
| Total Assets: | $427,424,000 | 1,550 |
| Cash and due from depository institutions | $45,654,000 | 3,251 |
| Interest-bearing balances | $40,516,000 | 929 |
| Securities | $97,389,000 | 1,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $256,090,000 | 1,639 |
| Loan loss allowance | $14,134,000 | 607 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,290,000 | 3,905 |
| Other real estate owned | $18,137,000 | 3,251 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,864,000 | 2,264 |
| Life insurance assets | $101,000 | 3,628 |
| Total liabilities and capital | $427,424,000 | 1,550 |
| Total liabilities | $407,831,000 | 1,467 |
| Total deposits | $382,780,000 | 1,435 |
| Interest-bearing deposits | $361,473,000 | 1,295 |
| Deposits held in domestic offices | $382,780,000 | 1,434 |
| % insured | 95.40% | 1,811 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $23,500,000 | 1,193 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,551,000 | 2,418 |
| Total equity capital | $19,593,000 | 3,250 |
| Total bank equity capital | $19,593,000 | 3,249 |
| Perpetual preferred stock | $2,792,000 | 136 |
| Common stock | $6,042,000 | 784 |
| Surplus | $34,677,000 | 989 |
| Undivided profits | $-23,918,000 | 7,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $27,774,000 | 586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,276,000 | 2,308 |
| Earning assets | $393,995,000 | 1,530 |
| Long-term assets (5+ years) | $84,039,000 | 1,726 |
| Average Assets, year-to-date | $459,491,000 | 1,448 |
| Average Assets, quarterly | $436,508,500 | 1,520 |
| Volatile liabilities | $25,072,000 | 1,910 |
| Insider loans | $15,016,000 | 362 |
| FHLB advances | $23,500,000 | 1,116 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $22,971,000 | 2,322 |
| Tier 1 (core) risk-based capital | $18,347,000 | 3,264 |
| Tier 2 risk-based capital | $3,744,000 | 1,428 |
| Total risk weighted assets | $289,131,000 | 1,531 |
| Total unused commitments | $22,971,000 | 2,327 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 42 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $445,593,000 | 1,509 |
| Cash and due from depository institutions | $51,374,000 | 3,426 |
| Interest-bearing balances | $46,271,000 | 857 |
| Securities | $90,060,000 | 1,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $272,771,000 | 1,552 |
| Loan loss allowance | $14,045,000 | 614 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,271,000 | 3,964 |
| Other real estate owned | $20,456,000 | 3,426 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $8,661,000 | 2,130 |
| Life insurance assets | $101,000 | 3,641 |
| Total liabilities and capital | $445,593,000 | 1,509 |
| Total liabilities | $424,789,000 | 1,430 |
| Total deposits | $399,659,000 | 1,385 |
| Interest-bearing deposits | $380,656,000 | 1,257 |
| Deposits held in domestic offices | $399,659,000 | 1,383 |
| % insured | 95.44% | 1,817 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $23,500,000 | 1,216 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,630,000 | 2,301 |
| Total equity capital | $20,804,000 | 3,047 |
| Total bank equity capital | $20,804,000 | 3,045 |
| Perpetual preferred stock | $2,792,000 | 134 |
| Common stock | $18,125,000 | 271 |
| Surplus | $22,635,000 | 1,399 |
| Undivided profits | $-22,748,000 | 7,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $23,108,000 | 721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,462,000 | 2,003 |
| Earning assets | $409,102,000 | 1,494 |
| Long-term assets (5+ years) | $74,121,000 | 1,866 |
| Average Assets, year-to-date | $475,524,500 | 1,421 |
| Average Assets, quarterly | $475,524,500 | 1,421 |
| Volatile liabilities | $24,974,000 | 1,968 |
| Insider loans | $16,735,000 | 328 |
| FHLB advances | $23,500,000 | 1,137 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $25,404,000 | 2,171 |
| Tier 1 (core) risk-based capital | $20,520,000 | 2,963 |
| Tier 2 risk-based capital | $4,021,000 | 1,348 |
| Total risk weighted assets | $311,616,000 | 1,443 |
| Total unused commitments | $25,404,000 | 2,172 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 41 | 3,529 |
| Assets and Liabilities | ||
| Total Assets: | $505,935,000 | 1,329 |
| Cash and due from depository institutions | $87,143,000 | 3,529 |
| Interest-bearing balances | $81,932,000 | 438 |
| Securities | $90,570,000 | 1,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $299,164,000 | 1,466 |
| Loan loss allowance | $15,566,000 | 550 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,398,000 | 3,874 |
| Other real estate owned | $16,423,000 | 3,529 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $10,237,000 | 1,904 |
| Life insurance assets | $98,000 | 3,661 |
| Total liabilities and capital | $505,935,000 | 1,329 |
| Total liabilities | $492,164,000 | 1,227 |
| Total deposits | $452,097,000 | 1,208 |
| Interest-bearing deposits | $435,462,000 | 1,085 |
| Deposits held in domestic offices | $452,097,000 | 1,205 |
| % insured | 94.86% | 2,027 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,500,000 | 1,120 |
| Subordinated debt | $10,000,000 | 104 |
| All other liabilities | $1,567,000 | 2,410 |
| Total equity capital | $13,771,000 | 4,185 |
| Total bank equity capital | $13,771,000 | 4,184 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $18,181,000 | 269 |
| Surplus | $22,565,000 | 1,400 |
| Undivided profits | $-26,975,000 | 7,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $30,331,000 | 590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,414,000 | 2,141 |
| Earning assets | $471,666,000 | 1,305 |
| Long-term assets (5+ years) | $76,712,000 | 1,760 |
| Average Assets, year-to-date | $539,997,400 | 1,243 |
| Average Assets, quarterly | $539,233,000 | 1,252 |
| Volatile liabilities | $190,969,000 | 720 |
| Insider loans | $16,735,000 | 338 |
| FHLB advances | $28,500,000 | 1,041 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $30,952,000 | 1,849 |
| Tier 1 (core) risk-based capital | $12,888,000 | 4,262 |
| Tier 2 risk-based capital | $12,346,000 | 475 |
| Total risk weighted assets | $336,451,000 | 1,364 |
| Total unused commitments | $30,952,000 | 1,852 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 42 | 3,511 |
| Assets and Liabilities | ||
| Total Assets: | $572,531,000 | 1,199 |
| Cash and due from depository institutions | $120,152,000 | 3,511 |
| Interest-bearing balances | $105,755,000 | 376 |
| Securities | $85,656,000 | 1,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $344,143,000 | 1,291 |
| Loan loss allowance | $11,866,000 | 713 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,532,000 | 3,816 |
| Other real estate owned | $9,345,000 | 3,511 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $10,703,000 | 1,856 |
| Life insurance assets | $94,000 | 3,687 |
| Total liabilities and capital | $572,531,000 | 1,199 |
| Total liabilities | $545,555,000 | 1,115 |
| Total deposits | $505,071,000 | 1,084 |
| Interest-bearing deposits | $473,907,000 | 1,007 |
| Deposits held in domestic offices | $505,071,000 | 1,083 |
| % insured | 90.27% | 3,449 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $28,500,000 | 1,185 |
| Subordinated debt | $10,000,000 | 111 |
| All other liabilities | $1,984,000 | 2,219 |
| Total equity capital | $26,976,000 | 2,457 |
| Total bank equity capital | $26,976,000 | 2,455 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $18,181,000 | 267 |
| Surplus | $22,551,000 | 1,390 |
| Undivided profits | $-13,756,000 | 7,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $37,668,000 | 493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,560,000 | 2,083 |
| Earning assets | $535,554,000 | 1,168 |
| Long-term assets (5+ years) | $79,826,000 | 1,676 |
| Average Assets, year-to-date | $548,513,000 | 1,233 |
| Average Assets, quarterly | $553,998,000 | 1,233 |
| Volatile liabilities | $200,480,000 | 688 |
| Insider loans | $19,708,000 | 276 |
| FHLB advances | $28,500,000 | 1,106 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $37,130,000 | 1,625 |
| Tier 1 (core) risk-based capital | $25,133,000 | 2,476 |
| Tier 2 risk-based capital | $12,807,000 | 463 |
| Total risk weighted assets | $377,521,000 | 1,242 |
| Total unused commitments | $37,130,000 | 1,627 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 45 | 3,365 |
| Assets and Liabilities | ||
| Total Assets: | $535,465,000 | 1,279 |
| Cash and due from depository institutions | $84,394,000 | 3,365 |
| Interest-bearing balances | $69,218,000 | 506 |
| Securities | $65,050,000 | 1,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $364,343,000 | 1,237 |
| Loan loss allowance | $10,573,000 | 802 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,671,000 | 3,752 |
| Other real estate owned | $7,529,000 | 3,365 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $11,478,000 | 1,792 |
| Life insurance assets | $89,000 | 3,699 |
| Total liabilities and capital | $535,465,000 | 1,279 |
| Total liabilities | $503,634,000 | 1,217 |
| Total deposits | $470,993,000 | 1,170 |
| Interest-bearing deposits | $454,297,000 | 1,051 |
| Deposits held in domestic offices | $470,993,000 | 1,167 |
| % insured | 84.84% | 5,276 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,500,000 | 1,603 |
| Subordinated debt | $10,000,000 | 115 |
| All other liabilities | $2,141,000 | 2,013 |
| Total equity capital | $31,831,000 | 2,109 |
| Total bank equity capital | $31,831,000 | 2,108 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $18,181,000 | 264 |
| Surplus | $22,538,000 | 1,392 |
| Undivided profits | $-8,888,000 | 7,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $32,683,000 | 557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,595,000 | 1,954 |
| Earning assets | $498,611,000 | 1,257 |
| Long-term assets (5+ years) | $68,444,000 | 1,872 |
| Average Assets, year-to-date | $540,507,000 | 1,257 |
| Average Assets, quarterly | $541,108,500 | 1,262 |
| Volatile liabilities | $185,044,000 | 758 |
| Insider loans | $20,590,000 | 257 |
| FHLB advances | $20,500,000 | 1,524 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $39,690,000 | 1,550 |
| Tier 1 (core) risk-based capital | $30,205,000 | 2,091 |
| Tier 2 risk-based capital | $13,023,000 | 464 |
| Total risk weighted assets | $396,287,000 | 1,204 |
| Total unused commitments | $39,690,000 | 1,552 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 45 | 3,387 |
| Assets and Liabilities | ||
| Total Assets: | $546,752,000 | 1,280 |
| Cash and due from depository institutions | $72,945,000 | 3,387 |
| Interest-bearing balances | $58,374,000 | 599 |
| Securities | $63,474,000 | 1,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $386,567,000 | 1,190 |
| Loan loss allowance | $7,661,000 | 1,121 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,815,000 | 3,710 |
| Other real estate owned | $7,971,000 | 3,387 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $12,980,000 | 1,659 |
| Life insurance assets | $96,000 | 3,718 |
| Total liabilities and capital | $546,752,000 | 1,280 |
| Total liabilities | $509,144,000 | 1,237 |
| Total deposits | $477,119,000 | 1,170 |
| Interest-bearing deposits | $455,613,000 | 1,074 |
| Deposits held in domestic offices | $477,119,000 | 1,168 |
| % insured | 82.84% | 5,744 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,500,000 | 1,680 |
| Subordinated debt | $10,000,000 | 120 |
| All other liabilities | $1,525,000 | 2,587 |
| Total equity capital | $37,608,000 | 1,805 |
| Total bank equity capital | $37,608,000 | 1,802 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $18,181,000 | 263 |
| Surplus | $22,524,000 | 1,414 |
| Undivided profits | $-3,097,000 | 7,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $17,392,000 | 1,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,782,000 | 1,831 |
| Earning assets | $508,415,000 | 1,259 |
| Long-term assets (5+ years) | $66,843,000 | 1,914 |
| Average Assets, year-to-date | $543,028,000 | 1,287 |
| Average Assets, quarterly | $543,028,000 | 1,287 |
| Volatile liabilities | $177,235,000 | 830 |
| Insider loans | $20,800,000 | 273 |
| FHLB advances | $20,500,000 | 1,591 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $41,650,000 | 1,543 |
| Tier 1 (core) risk-based capital | $35,342,000 | 1,813 |
| Tier 2 risk-based capital | $14,294,000 | 444 |
| Total risk weighted assets | $421,182,000 | 1,152 |
| Total unused commitments | $41,650,000 | 1,546 |
| Derivatives | $10,000,000 | 502 |
| 2009-12-31 | Rank | |
| # of Employees: | 47 | 3,316 |
| Assets and Liabilities | ||
| Total Assets: | $539,304,000 | 1,301 |
| Cash and due from depository institutions | $51,162,000 | 3,316 |
| Interest-bearing balances | $34,809,000 | 837 |
| Securities | $63,073,000 | 1,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $401,682,000 | 1,174 |
| Loan loss allowance | $7,751,000 | 1,108 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,964,000 | 3,638 |
| Other real estate owned | $7,233,000 | 3,316 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $13,190,000 | 1,693 |
| Life insurance assets | $387,000 | 3,423 |
| Total liabilities and capital | $539,304,000 | 1,301 |
| Total liabilities | $501,917,000 | 1,269 |
| Total deposits | $469,401,000 | 1,194 |
| Interest-bearing deposits | $445,357,000 | 1,089 |
| Deposits held in domestic offices | $469,401,000 | 1,192 |
| % insured | 80.52% | 6,233 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,500,000 | 1,813 |
| Subordinated debt | $10,000,000 | 123 |
| All other liabilities | $2,016,000 | 2,116 |
| Total equity capital | $37,387,000 | 1,791 |
| Total bank equity capital | $37,387,000 | 1,788 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $18,181,000 | 254 |
| Surplus | $22,510,000 | 1,415 |
| Undivided profits | $-3,304,000 | 7,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $11,355,000 | 1,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,720,000 | 1,972 |
| Earning assets | $499,564,000 | 1,287 |
| Long-term assets (5+ years) | $56,119,000 | 2,167 |
| Average Assets, year-to-date | $559,446,600 | 1,241 |
| Average Assets, quarterly | $552,833,000 | 1,267 |
| Volatile liabilities | $156,705,000 | 947 |
| Insider loans | $21,037,000 | 280 |
| FHLB advances | $20,500,000 | 1,713 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $44,011,000 | 1,487 |
| Tier 1 (core) risk-based capital | $35,193,000 | 1,810 |
| Tier 2 risk-based capital | $15,489,000 | 425 |
| Total risk weighted assets | $436,873,000 | 1,147 |
| Total unused commitments | $44,011,000 | 1,488 |
| Derivatives | $10,000,000 | 487 |
| 2009-09-30 | Rank | |
| # of Employees: | 47 | 3,342 |
| Assets and Liabilities | ||
| Total Assets: | $566,362,000 | 1,255 |
| Cash and due from depository institutions | $17,340,000 | 3,342 |
| Interest-bearing balances | $3,840,000 | 3,446 |
| Securities | $74,662,000 | 1,689 |
| Federal funds sold & reverse repurchase agreements | $38,405,000 | 210 |
| Net loans & leases | $409,869,000 | 1,173 |
| Loan loss allowance | $6,382,000 | 1,249 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,108,000 | 3,554 |
| Other real estate owned | $14,146,000 | 3,342 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $8,832,000 | 2,066 |
| Life insurance assets | $383,000 | 3,437 |
| Total liabilities and capital | $566,362,000 | 1,255 |
| Total liabilities | $524,022,000 | 1,213 |
| Total deposits | $485,617,000 | 1,158 |
| Interest-bearing deposits | $466,380,000 | 1,039 |
| Deposits held in domestic offices | $485,617,000 | 1,155 |
| % insured | 77.57% | 6,784 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $26,000,000 | 1,569 |
| Subordinated debt | $10,000,000 | 129 |
| All other liabilities | $2,405,000 | 2,025 |
| Total equity capital | $42,340,000 | 1,627 |
| Total bank equity capital | $42,340,000 | 1,626 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $18,181,000 | 252 |
| Surplus | $22,491,000 | 1,425 |
| Undivided profits | $1,668,000 | 5,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $8,325,000 | 1,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,805,000 | 2,032 |
| Earning assets | $526,776,000 | 1,234 |
| Long-term assets (5+ years) | $53,016,000 | 2,263 |
| Average Assets, year-to-date | $564,482,250 | 1,237 |
| Average Assets, quarterly | $564,009,500 | 1,256 |
| Volatile liabilities | $171,388,000 | 893 |
| Insider loans | $20,456,000 | 298 |
| FHLB advances | $26,000,000 | 1,481 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $43,332,000 | 1,592 |
| Tier 1 (core) risk-based capital | $39,503,000 | 1,617 |
| Tier 2 risk-based capital | $15,742,000 | 442 |
| Total risk weighted assets | $458,671,000 | 1,126 |
| Total unused commitments | $43,332,000 | 1,593 |
| Derivatives | $20,000,000 | 394 |
| 2009-06-30 | Rank | |
| # of Employees: | 49 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $561,657,000 | 1,270 |
| Cash and due from depository institutions | $41,185,000 | 3,282 |
| Interest-bearing balances | $3,656,000 | 3,227 |
| Securities | $71,693,000 | 1,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $426,977,000 | 1,148 |
| Loan loss allowance | $4,989,000 | 1,489 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,263,000 | 3,489 |
| Other real estate owned | $9,786,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $8,753,000 | 2,104 |
| Life insurance assets | $300,000 | 3,546 |
| Total liabilities and capital | $561,657,000 | 1,270 |
| Total liabilities | $519,091,000 | 1,241 |
| Total deposits | $480,573,000 | 1,174 |
| Interest-bearing deposits | $461,806,000 | 1,060 |
| Deposits held in domestic offices | $480,573,000 | 1,171 |
| % insured | 55.48% | 7,520 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $26,000,000 | 1,660 |
| Subordinated debt | $10,000,000 | 135 |
| All other liabilities | $2,518,000 | 1,997 |
| Total equity capital | $42,566,000 | 1,603 |
| Total bank equity capital | $42,566,000 | 1,603 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $18,181,000 | 249 |
| Surplus | $22,468,000 | 1,433 |
| Undivided profits | $1,917,000 | 5,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $15,792,000 | 994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,804,000 | 1,950 |
| Earning assets | $502,326,000 | 1,300 |
| Long-term assets (5+ years) | $69,444,000 | 1,813 |
| Average Assets, year-to-date | $563,855,670 | 1,262 |
| Average Assets, quarterly | $563,265,000 | 1,268 |
| Volatile liabilities | $147,997,000 | 1,043 |
| Insider loans | $19,412,000 | 334 |
| FHLB advances | $26,000,000 | 1,561 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $46,350,000 | 1,570 |
| Tier 1 (core) risk-based capital | $40,709,000 | 1,592 |
| Tier 2 risk-based capital | $14,989,000 | 470 |
| Total risk weighted assets | $467,850,000 | 1,128 |
| Total unused commitments | $46,350,000 | 1,571 |
| Derivatives | $20,000,000 | 429 |
| 2009-03-31 | Rank | |
| # of Employees: | 51 | 3,183 |
| Assets and Liabilities | ||
| Total Assets: | $564,873,000 | 1,267 |
| Cash and due from depository institutions | $21,757,000 | 3,183 |
| Interest-bearing balances | $547,000 | 4,895 |
| Securities | $82,873,000 | 1,488 |
| Federal funds sold & reverse repurchase agreements | $8,010,000 | 1,522 |
| Net loans & leases | $440,199,000 | 1,131 |
| Loan loss allowance | $7,420,000 | 1,004 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,416,000 | 3,419 |
| Other real estate owned | $0 | 3,183 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $8,618,000 | 2,121 |
| Life insurance assets | $292,000 | 3,584 |
| Total liabilities and capital | $564,873,000 | 1,267 |
| Total liabilities | $521,950,000 | 1,232 |
| Total deposits | $483,921,000 | 1,155 |
| Interest-bearing deposits | $462,942,000 | 1,055 |
| Deposits held in domestic offices | $483,921,000 | 1,153 |
| % insured | 49.10% | 7,817 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $26,000,000 | 1,706 |
| Subordinated debt | $10,000,000 | 137 |
| All other liabilities | $2,029,000 | 2,292 |
| Total equity capital | $42,923,000 | 1,596 |
| Total bank equity capital | $42,923,000 | 1,596 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $18,181,000 | 247 |
| Surplus | $22,441,000 | 1,415 |
| Undivided profits | $2,301,000 | 5,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $19,784,000 | 748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,953,000 | 1,803 |
| Earning assets | $531,629,000 | 1,235 |
| Long-term assets (5+ years) | $72,922,000 | 1,734 |
| Average Assets, year-to-date | $564,955,000 | 1,262 |
| Average Assets, quarterly | $564,955,000 | 1,262 |
| Volatile liabilities | $131,547,000 | 1,174 |
| Insider loans | $19,844,000 | 332 |
| FHLB advances | $26,000,000 | 1,602 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $65,934,000 | 1,224 |
| Tier 1 (core) risk-based capital | $40,353,000 | 1,631 |
| Tier 2 risk-based capital | $16,015,000 | 432 |
| Total risk weighted assets | $479,791,000 | 1,106 |
| Total unused commitments | $65,934,000 | 1,226 |
| Derivatives | $20,000,000 | 478 |
| 2008-12-31 | Rank | |
| # of Employees: | 53 | 3,106 |
| Assets and Liabilities | ||
| Total Assets: | $565,037,000 | 1,255 |
| Cash and due from depository institutions | $3,031,000 | 3,106 |
| Interest-bearing balances | $962,000 | 3,799 |
| Securities | $85,326,000 | 1,422 |
| Federal funds sold & reverse repurchase agreements | $22,739,000 | 391 |
| Net loans & leases | $440,881,000 | 1,130 |
| Loan loss allowance | $6,841,000 | 1,039 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,511,000 | 3,372 |
| Other real estate owned | $0 | 3,106 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $9,549,000 | 1,984 |
| Life insurance assets | $296,000 | 3,594 |
| Total liabilities and capital | $565,037,000 | 1,255 |
| Total liabilities | $522,369,000 | 1,218 |
| Total deposits | $484,070,000 | 1,123 |
| Interest-bearing deposits | $467,305,000 | 1,010 |
| Deposits held in domestic offices | $484,070,000 | 1,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $26,000,000 | 1,858 |
| Subordinated debt | $10,000,000 | 144 |
| All other liabilities | $2,299,000 | 2,058 |
| Total equity capital | $42,668,000 | 1,592 |
| Total bank equity capital | $42,668,000 | 1,592 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $18,181,000 | 249 |
| Surplus | $22,419,000 | 1,381 |
| Undivided profits | $2,068,000 | 5,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,042,000 | 1,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,160,000 | 1,710 |
| Earning assets | $549,908,000 | 1,171 |
| Long-term assets (5+ years) | $80,072,000 | 1,582 |
| Average Assets, year-to-date | $503,871,200 | 1,342 |
| Average Assets, quarterly | $563,167,000 | 1,245 |
| Volatile liabilities | $93,206,000 | 1,618 |
| Insider loans | $22,297,000 | 280 |
| FHLB advances | $26,000,000 | 1,751 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $85,643,000 | 1,020 |
| Tier 1 (core) risk-based capital | $40,120,000 | 1,606 |
| Tier 2 risk-based capital | $16,158,000 | 435 |
| Total risk weighted assets | $491,956,000 | 1,058 |
| Total unused commitments | $85,643,000 | 1,020 |
| Derivatives | $40,000,000 | 304 |
| 2008-09-30 | Rank | |
| # of Employees: | 56 | 2,985 |
| Assets and Liabilities | ||
| Total Assets: | $561,297,000 | 1,243 |
| Cash and due from depository institutions | $11,461,000 | 2,985 |
| Interest-bearing balances | $10,509,000 | 703 |
| Securities | $77,347,000 | 1,535 |
| Federal funds sold & reverse repurchase agreements | $24,817,000 | 457 |
| Net loans & leases | $434,670,000 | 1,133 |
| Loan loss allowance | $6,473,000 | 974 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,828,000 | 3,838 |
| Other real estate owned | $0 | 2,985 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $10,174,000 | 1,854 |
| Life insurance assets | $305,000 | 3,605 |
| Total liabilities and capital | $561,297,000 | 1,243 |
| Total liabilities | $520,464,000 | 1,206 |
| Total deposits | $482,598,000 | 1,094 |
| Interest-bearing deposits | $467,380,000 | 984 |
| Deposits held in domestic offices | $482,598,000 | 1,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $26,000,000 | 1,881 |
| Subordinated debt | $10,000,000 | 149 |
| All other liabilities | $1,866,000 | 2,463 |
| Total equity capital | $40,833,000 | 1,664 |
| Total bank equity capital | $40,833,000 | 1,664 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $18,181,000 | 242 |
| Surplus | $22,394,000 | 1,366 |
| Undivided profits | $258,000 | 7,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,778,000 | 1,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,078,000 | 1,884 |
| Earning assets | $547,343,000 | 1,158 |
| Long-term assets (5+ years) | $72,948,000 | 1,673 |
| Average Assets, year-to-date | $488,579,750 | 1,394 |
| Average Assets, quarterly | $533,848,000 | 1,292 |
| Volatile liabilities | $54,070,000 | 2,516 |
| Insider loans | $24,030,000 | 248 |
| FHLB advances | $26,000,000 | 1,776 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $110,845,000 | 885 |
| Tier 1 (core) risk-based capital | $39,507,000 | 1,652 |
| Tier 2 risk-based capital | $16,224,000 | 420 |
| Total risk weighted assets | $497,697,000 | 1,041 |
| Total unused commitments | $110,845,000 | 885 |
| Derivatives | $40,000,000 | 264 |
| 2008-06-30 | Rank | |
| # of Employees: | 53 | 3,186 |
| Assets and Liabilities | ||
| Total Assets: | $506,399,000 | 1,356 |
| Cash and due from depository institutions | $3,447,000 | 3,186 |
| Interest-bearing balances | $343,000 | 3,896 |
| Securities | $67,195,000 | 1,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $422,600,000 | 1,152 |
| Loan loss allowance | $5,497,000 | 1,094 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $891,000 | 6,026 |
| Other real estate owned | $1,357,000 | 3,186 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $10,909,000 | 1,721 |
| Life insurance assets | $304,000 | 3,633 |
| Total liabilities and capital | $506,399,000 | 1,356 |
| Total liabilities | $466,096,000 | 1,333 |
| Total deposits | $409,192,000 | 1,306 |
| Interest-bearing deposits | $391,460,000 | 1,178 |
| Deposits held in domestic offices | $409,192,000 | 1,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,424,000 | 1,372 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $36,000,000 | 1,455 |
| Subordinated debt | $10,000,000 | 141 |
| All other liabilities | $1,480,000 | 2,913 |
| Total equity capital | $40,303,000 | 1,708 |
| Total bank equity capital | $40,303,000 | 1,708 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $18,096,000 | 237 |
| Surplus | $22,251,000 | 1,354 |
| Undivided profits | $-44,000 | 7,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,822,000 | 1,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,128,000 | 1,766 |
| Earning assets | $490,138,000 | 1,282 |
| Long-term assets (5+ years) | $69,246,000 | 1,739 |
| Average Assets, year-to-date | $464,340,670 | 1,490 |
| Average Assets, quarterly | $486,190,500 | 1,429 |
| Volatile liabilities | $62,857,000 | 2,215 |
| Insider loans | $24,421,000 | 247 |
| FHLB advances | $36,000,000 | 1,382 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $134,256,000 | 792 |
| Tier 1 (core) risk-based capital | $39,159,000 | 1,673 |
| Tier 2 risk-based capital | $15,497,000 | 426 |
| Total risk weighted assets | $487,952,000 | 1,058 |
| Total unused commitments | $134,256,000 | 792 |
| Derivatives | $40,000,000 | 278 |
| 2008-03-31 | Rank | |
| # of Employees: | 53 | 3,188 |
| Assets and Liabilities | ||
| Total Assets: | $465,982,000 | 1,505 |
| Cash and due from depository institutions | $3,218,000 | 3,188 |
| Interest-bearing balances | $151,000 | 4,639 |
| Securities | $70,422,000 | 1,677 |
| Federal funds sold & reverse repurchase agreements | $15,764,000 | 1,080 |
| Net loans & leases | $366,275,000 | 1,308 |
| Loan loss allowance | $4,964,000 | 1,135 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $992,000 | 5,892 |
| Other real estate owned | $1,357,000 | 3,188 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $7,954,000 | 2,175 |
| Life insurance assets | $224,000 | 3,747 |
| Total liabilities and capital | $465,982,000 | 1,505 |
| Total liabilities | $424,482,000 | 1,479 |
| Total deposits | $392,153,000 | 1,367 |
| Interest-bearing deposits | $376,598,000 | 1,231 |
| Deposits held in domestic offices | $392,153,000 | 1,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $26,000,000 | 1,677 |
| Subordinated debt | $5,000,000 | 177 |
| All other liabilities | $1,329,000 | 3,367 |
| Total equity capital | $41,500,000 | 1,702 |
| Total bank equity capital | $41,500,000 | 1,702 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $18,096,000 | 238 |
| Surplus | $22,225,000 | 1,340 |
| Undivided profits | $1,179,000 | 6,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,642,000 | 1,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,905,000 | 2,067 |
| Earning assets | $452,612,000 | 1,387 |
| Long-term assets (5+ years) | $60,287,000 | 1,874 |
| Average Assets, year-to-date | $443,311,500 | 1,561 |
| Average Assets, quarterly | $443,311,500 | 1,561 |
| Volatile liabilities | $41,553,000 | 3,024 |
| Insider loans | $19,230,000 | 332 |
| FHLB advances | $26,000,000 | 1,596 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $123,761,000 | 854 |
| Tier 1 (core) risk-based capital | $39,146,000 | 1,672 |
| Tier 2 risk-based capital | $9,964,000 | 588 |
| Total risk weighted assets | $432,828,000 | 1,172 |
| Total unused commitments | $123,761,000 | 855 |
| Derivatives | $30,000,000 | 325 |
| 2007-12-31 | Rank | |
| # of Employees: | 56 | 3,047 |
| Assets and Liabilities | ||
| Total Assets: | $420,641,000 | 1,633 |
| Cash and due from depository institutions | $2,778,000 | 3,047 |
| Interest-bearing balances | $16,000 | 6,067 |
| Securities | $57,096,000 | 2,038 |
| Federal funds sold & reverse repurchase agreements | $5,625,000 | 2,321 |
| Net loans & leases | $344,584,000 | 1,382 |
| Loan loss allowance | $4,583,000 | 1,209 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,038,000 | 5,829 |
| Other real estate owned | $2,127,000 | 3,047 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,393,000 | 2,290 |
| Life insurance assets | $210,000 | 3,761 |
| Total liabilities and capital | $420,641,000 | 1,633 |
| Total liabilities | $379,891,000 | 1,622 |
| Total deposits | $361,857,000 | 1,480 |
| Interest-bearing deposits | $346,581,000 | 1,334 |
| Deposits held in domestic offices | $361,857,000 | 1,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $16,000,000 | 2,130 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,034,000 | 2,444 |
| Total equity capital | $40,750,000 | 1,717 |
| Total bank equity capital | $40,750,000 | 1,717 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $18,096,000 | 240 |
| Surplus | $22,196,000 | 1,325 |
| Undivided profits | $458,000 | 7,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,261,000 | 1,852 |
| Earning assets | $407,321,000 | 1,542 |
| Long-term assets (5+ years) | $47,673,000 | 2,089 |
| Average Assets, year-to-date | $348,395,400 | 1,859 |
| Average Assets, quarterly | $392,560,500 | 1,718 |
| Volatile liabilities | $42,270,000 | 2,969 |
| Insider loans | $24,964,000 | 228 |
| FHLB advances | $16,000,000 | 2,028 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $125,201,000 | 860 |
| Tier 1 (core) risk-based capital | $39,087,000 | 1,668 |
| Tier 2 risk-based capital | $4,583,000 | 1,171 |
| Total risk weighted assets | $413,549,000 | 1,228 |
| Total unused commitments | $125,201,000 | 860 |
| Derivatives | $30,000,000 | 301 |
| 2007-09-30 | Rank | |
| # of Employees: | 47 | 3,507 |
| Assets and Liabilities | ||
| Total Assets: | $364,480,000 | 1,829 |
| Cash and due from depository institutions | $2,501,000 | 3,507 |
| Interest-bearing balances | $7,000 | 6,293 |
| Securities | $40,478,000 | 2,732 |
| Federal funds sold & reverse repurchase agreements | $7,566,000 | 1,873 |
| Net loans & leases | $308,347,000 | 1,534 |
| Loan loss allowance | $4,082,000 | 1,297 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,039,000 | 5,828 |
| Other real estate owned | $0 | 3,507 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,549,000 | 3,285 |
| Life insurance assets | $208,000 | 3,731 |
| Total liabilities and capital | $364,480,000 | 1,829 |
| Total liabilities | $324,487,000 | 1,840 |
| Total deposits | $323,033,000 | 1,645 |
| Interest-bearing deposits | $307,936,000 | 1,494 |
| Deposits held in domestic offices | $323,033,000 | 1,639 |
| % 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 | $1,454,000 | 3,180 |
| Total equity capital | $39,993,000 | 1,723 |
| Total bank equity capital | $39,993,000 | 1,723 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $18,087,000 | 231 |
| Surplus | $22,168,000 | 1,292 |
| Undivided profits | $-262,000 | 7,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,765,000 | 978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,896,000 | 2,421 |
| Earning assets | $356,398,000 | 1,721 |
| Long-term assets (5+ years) | $30,850,000 | 2,730 |
| Average Assets, year-to-date | $330,334,000 | 1,936 |
| Average Assets, quarterly | $354,671,000 | 1,858 |
| Volatile liabilities | $103,865,000 | 1,365 |
| Insider loans | $24,938,000 | 224 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $113,731,000 | 945 |
| Tier 1 (core) risk-based capital | $38,932,000 | 1,649 |
| Tier 2 risk-based capital | $4,082,000 | 1,284 |
| Total risk weighted assets | $364,845,000 | 1,378 |
| Total unused commitments | $113,731,000 | 946 |
| Derivatives | $20,000,000 | 357 |
| 2007-06-30 | Rank | |
| # of Employees: | 78 | 2,254 |
| Assets and Liabilities | ||
| Total Assets: | $344,862,000 | 1,918 |
| Cash and due from depository institutions | $3,837,000 | 2,254 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $36,741,000 | 2,953 |
| Federal funds sold & reverse repurchase agreements | $12,155,000 | 1,301 |
| Net loans & leases | $286,628,000 | 1,644 |
| Loan loss allowance | $3,781,000 | 1,412 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,175,000 | 5,661 |
| Other real estate owned | $0 | 2,254 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,326,000 | 3,353 |
| Life insurance assets | $181,000 | 3,787 |
| Total liabilities and capital | $344,862,000 | 1,918 |
| Total liabilities | $306,278,000 | 1,935 |
| Total deposits | $304,978,000 | 1,765 |
| Interest-bearing deposits | $291,029,000 | 1,603 |
| Deposits held in domestic offices | $304,978,000 | 1,759 |
| % 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 | $1,300,000 | 3,245 |
| Total equity capital | $38,584,000 | 1,765 |
| Total bank equity capital | $38,584,000 | 1,765 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $18,057,000 | 230 |
| Surplus | $22,101,000 | 1,305 |
| Undivided profits | $-1,574,000 | 8,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,400,000 | 1,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,982,000 | 2,129 |
| Earning assets | $335,524,000 | 1,828 |
| Long-term assets (5+ years) | $26,779,000 | 2,917 |
| Average Assets, year-to-date | $318,952,000 | 2,033 |
| Average Assets, quarterly | $332,844,500 | 1,967 |
| Volatile liabilities | $83,665,000 | 1,637 |
| Insider loans | $23,966,000 | 241 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $122,301,000 | 898 |
| Tier 1 (core) risk-based capital | $38,127,000 | 1,695 |
| Tier 2 risk-based capital | $3,781,000 | 1,406 |
| Total risk weighted assets | $346,802,000 | 1,449 |
| Total unused commitments | $122,301,000 | 898 |
| Derivatives | $20,000,000 | 395 |
| 2007-03-31 | Rank | |
| # of Employees: | 79 | 2,205 |
| Assets and Liabilities | ||
| Total Assets: | $320,827,000 | 2,040 |
| Cash and due from depository institutions | $2,956,000 | 2,205 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $33,531,000 | 3,190 |
| Federal funds sold & reverse repurchase agreements | $18,094,000 | 1,076 |
| Net loans & leases | $263,048,000 | 1,754 |
| Loan loss allowance | $3,530,000 | 1,503 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,094,000 | 5,781 |
| Other real estate owned | $0 | 2,205 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,104,000 | 5,008 |
| Life insurance assets | $169,000 | 3,813 |
| Total liabilities and capital | $320,827,000 | 2,040 |
| Total liabilities | $282,874,000 | 2,074 |
| Total deposits | $281,800,000 | 1,895 |
| Interest-bearing deposits | $267,177,000 | 1,753 |
| Deposits held in domestic offices | $281,800,000 | 1,890 |
| % 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 | $1,074,000 | 3,749 |
| Total equity capital | $37,953,000 | 1,802 |
| Total bank equity capital | $37,953,000 | 1,802 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $18,055,000 | 220 |
| Surplus | $22,087,000 | 1,287 |
| Undivided profits | $-2,189,000 | 8,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,650,000 | 1,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,396,000 | 2,859 |
| Earning assets | $314,673,000 | 1,924 |
| Long-term assets (5+ years) | $24,213,000 | 3,066 |
| Average Assets, year-to-date | $305,997,000 | 2,120 |
| Average Assets, quarterly | $305,997,000 | 2,120 |
| Volatile liabilities | $117,264,000 | 1,169 |
| Insider loans | $19,214,000 | 302 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $120,540,000 | 909 |
| Tier 1 (core) risk-based capital | $37,838,000 | 1,695 |
| Tier 2 risk-based capital | $3,530,000 | 1,497 |
| Total risk weighted assets | $315,522,000 | 1,571 |
| Total unused commitments | $120,540,000 | 909 |
| Derivatives | $20,000,000 | 390 |
| 2006-12-31 | Rank | |
| # of Employees: | 77 | 2,291 |
| Assets and Liabilities | ||
| Total Assets: | $291,167,000 | 2,243 |
| Cash and due from depository institutions | $2,154,000 | 2,291 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $34,111,000 | 3,163 |
| Federal funds sold & reverse repurchase agreements | $4,703,000 | 2,983 |
| Net loans & leases | $245,746,000 | 1,850 |
| Loan loss allowance | $3,218,000 | 1,622 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,327,000 | 5,422 |
| Other real estate owned | $0 | 2,291 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,126,000 | 4,096 |
| Life insurance assets | $82,000 | 3,923 |
| Total liabilities and capital | $291,167,000 | 2,243 |
| Total liabilities | $254,181,000 | 2,286 |
| Total deposits | $252,809,000 | 2,079 |
| Interest-bearing deposits | $241,688,000 | 1,879 |
| Deposits held in domestic offices | $252,809,000 | 2,074 |
| % 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 | $1,372,000 | 3,150 |
| Total equity capital | $36,986,000 | 1,815 |
| Total bank equity capital | $36,986,000 | 1,815 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $18,040,000 | 213 |
| Surplus | $22,049,000 | 1,267 |
| Undivided profits | $-3,103,000 | 8,539 |
| 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 | $1,725,000 | 2,440 |
| Earning assets | $284,560,000 | 2,094 |
| Long-term assets (5+ years) | $20,084,000 | 3,372 |
| Average Assets, year-to-date | $223,851,200 | 2,691 |
| Average Assets, quarterly | $284,149,500 | 2,262 |
| Volatile liabilities | $107,805,000 | 1,390 |
| Insider loans | $12,594,000 | 528 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $117,919,000 | 902 |
| Tier 1 (core) risk-based capital | $36,950,000 | 1,701 |
| Tier 2 risk-based capital | $3,218,000 | 1,608 |
| Total risk weighted assets | $300,090,000 | 1,614 |
| Total unused commitments | $117,919,000 | 902 |
| Derivatives | $20,000,000 | 378 |
| 2006-09-30 | Rank | |
| # of Employees: | 78 | 2,270 |
| Assets and Liabilities | ||
| Total Assets: | $277,132,000 | 2,327 |
| Cash and due from depository institutions | $1,879,000 | 2,270 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $28,699,000 | 3,605 |
| Federal funds sold & reverse repurchase agreements | $20,744,000 | 648 |
| Net loans & leases | $221,710,000 | 2,023 |
| Loan loss allowance | $2,790,000 | 1,869 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,392,000 | 5,300 |
| Other real estate owned | $0 | 2,270 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,708,000 | 4,513 |
| Life insurance assets | $72,000 | 3,920 |
| Total liabilities and capital | $277,132,000 | 2,327 |
| Total liabilities | $240,861,000 | 2,385 |
| Total deposits | $239,819,000 | 2,154 |
| Interest-bearing deposits | $228,935,000 | 1,944 |
| Deposits held in domestic offices | $239,819,000 | 2,150 |
| % 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 | $1,042,000 | 3,738 |
| Total equity capital | $36,271,000 | 1,827 |
| Total bank equity capital | $36,271,000 | 1,827 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $18,040,000 | 201 |
| Surplus | $22,049,000 | 1,257 |
| Undivided profits | $-3,818,000 | 8,645 |
| 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 | $1,254,000 | 3,283 |
| Earning assets | $271,153,000 | 2,187 |
| Long-term assets (5+ years) | $13,202,000 | 4,132 |
| Average Assets, year-to-date | $207,022,250 | 2,885 |
| Average Assets, quarterly | $255,117,000 | 2,475 |
| Volatile liabilities | $106,018,000 | 1,409 |
| Insider loans | $10,718,000 | 623 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $111,977,000 | 948 |
| Tier 1 (core) risk-based capital | $36,281,000 | 1,728 |
| Tier 2 risk-based capital | $2,790,000 | 1,813 |
| Total risk weighted assets | $278,543,000 | 1,727 |
| Total unused commitments | $111,977,000 | 949 |
| Derivatives | $20,000,000 | 393 |
| 2006-06-30 | Rank | |
| # of Employees: | 67 | 2,645 |
| Assets and Liabilities | ||
| Total Assets: | $233,102,000 | 2,670 |
| Cash and due from depository institutions | $2,310,000 | 2,645 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $23,059,000 | 4,178 |
| Federal funds sold & reverse repurchase agreements | $15,128,000 | 824 |
| Net loans & leases | $189,361,000 | 2,300 |
| Loan loss allowance | $2,460,000 | 2,070 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,473,000 | 5,153 |
| Other real estate owned | $0 | 2,645 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,771,000 | 5,449 |
| Life insurance assets | $67,000 | 3,916 |
| Total liabilities and capital | $233,102,000 | 2,670 |
| Total liabilities | $197,686,000 | 2,798 |
| Total deposits | $196,807,000 | 2,553 |
| Interest-bearing deposits | $187,614,000 | 2,304 |
| Deposits held in domestic offices | $196,807,000 | 2,550 |
| % 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 | $879,000 | 3,864 |
| Total equity capital | $35,416,000 | 1,800 |
| Total bank equity capital | $35,416,000 | 1,800 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $18,040,000 | 190 |
| Surplus | $22,049,000 | 1,233 |
| Undivided profits | $-4,673,000 | 8,688 |
| 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 | $1,257,000 | 2,963 |
| Earning assets | $227,548,000 | 2,532 |
| Long-term assets (5+ years) | $11,296,000 | 4,389 |
| Average Assets, year-to-date | $183,652,330 | 3,181 |
| Average Assets, quarterly | $211,170,500 | 2,877 |
| Volatile liabilities | $86,938,000 | 1,673 |
| Insider loans | $10,052,000 | 675 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $105,071,000 | 999 |
| Tier 1 (core) risk-based capital | $35,470,000 | 1,749 |
| Tier 2 risk-based capital | $2,460,000 | 1,992 |
| Total risk weighted assets | $243,724,000 | 1,908 |
| Total unused commitments | $105,071,000 | 999 |
| Derivatives | $20,000,000 | 395 |
| 2006-03-31 | Rank | |
| # of Employees: | 69 | 2,548 |
| Assets and Liabilities | ||
| Total Assets: | $189,239,000 | 3,126 |
| Cash and due from depository institutions | $1,451,000 | 2,548 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $19,393,000 | 4,694 |
| Federal funds sold & reverse repurchase agreements | $25,264,000 | 549 |
| Net loans & leases | $140,386,000 | 2,860 |
| Loan loss allowance | $1,894,000 | 2,531 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,526,000 | 5,055 |
| Other real estate owned | $0 | 2,548 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,219,000 | 6,207 |
| Life insurance assets | $62,000 | 3,891 |
| Total liabilities and capital | $189,239,000 | 3,126 |
| Total liabilities | $153,762,000 | 3,398 |
| Total deposits | $153,180,000 | 3,145 |
| Interest-bearing deposits | $144,674,000 | 2,867 |
| Deposits held in domestic offices | $153,180,000 | 3,142 |
| % 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 | $582,000 | 4,802 |
| Total equity capital | $35,477,000 | 1,772 |
| Total bank equity capital | $35,477,000 | 1,772 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $18,040,000 | 186 |
| Surplus | $22,049,000 | 1,191 |
| Undivided profits | $-4,612,000 | 8,712 |
| 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 | $722,000 | 4,465 |
| Earning assets | $185,043,000 | 2,975 |
| Long-term assets (5+ years) | $6,193,000 | 5,420 |
| Average Assets, year-to-date | $158,927,500 | 3,568 |
| Average Assets, quarterly | $158,927,500 | 3,568 |
| Volatile liabilities | $57,420,000 | 2,229 |
| Insider loans | $12,176,000 | 537 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $86,917,000 | 1,144 |
| Tier 1 (core) risk-based capital | $35,511,000 | 1,697 |
| Tier 2 risk-based capital | $1,894,000 | 2,414 |
| Total risk weighted assets | $184,104,000 | 2,357 |
| Total unused commitments | $86,917,000 | 1,144 |
| Derivatives | $20,000,000 | 379 |
| 2005-12-31 | Rank | |
| # of Employees: | 68 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $128,616,000 | 4,212 |
| Cash and due from depository institutions | $1,423,000 | 2,569 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $10,579,000 | 6,207 |
| Federal funds sold & reverse repurchase agreements | $5,662,000 | 2,265 |
| Net loans & leases | $108,392,000 | 3,488 |
| Loan loss allowance | $1,545,000 | 2,949 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,627,000 | 4,877 |
| Other real estate owned | $0 | 2,569 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $933,000 | 6,832 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $128,616,000 | 4,212 |
| Total liabilities | $92,840,000 | 4,858 |
| Total deposits | $92,174,000 | 4,605 |
| Interest-bearing deposits | $86,673,000 | 4,222 |
| Deposits held in domestic offices | $92,174,000 | 4,602 |
| % 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 | $666,000 | 4,406 |
| Total equity capital | $35,776,000 | 1,723 |
| Total bank equity capital | $35,776,000 | 1,723 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $18,040,000 | 185 |
| Surplus | $22,049,000 | 1,165 |
| Undivided profits | $-4,313,000 | 8,751 |
| 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 | $572,000 | 5,337 |
| Earning assets | $124,633,000 | 4,037 |
| Long-term assets (5+ years) | $3,078,000 | 6,415 |
| Average Assets, year-to-date | $77,194,750 | 5,623 |
| Average Assets, quarterly | $104,766,500 | 4,784 |
| Volatile liabilities | $37,764,000 | 2,994 |
| Insider loans | $6,037,000 | 1,105 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $74,336,000 | 1,275 |
| Tier 1 (core) risk-based capital | $35,805,000 | 1,646 |
| Tier 2 risk-based capital | $1,545,000 | 2,811 |
| Total risk weighted assets | $140,766,000 | 2,964 |
| Total unused commitments | $74,336,000 | 1,275 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $80,917,000 | 5,600 |
| Cash and due from depository institutions | $871,000 | 5,170 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $11,773,000 | 5,965 |
| Federal funds sold & reverse repurchase agreements | $11,672,000 | 1,128 |
| Net loans & leases | $54,753,000 | 5,343 |
| Loan loss allowance | $781,000 | 4,797 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,463,000 | 5,096 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $385,000 | 8,211 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $80,917,000 | 5,600 |
| Total liabilities | $43,945,000 | 6,913 |
| Total deposits | $43,921,000 | 6,726 |
| Interest-bearing deposits | $41,433,000 | 6,409 |
| Deposits held in domestic offices | $43,921,000 | 6,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $24,000 | 8,779 |
| Total equity capital | $36,972,000 | 1,650 |
| Total bank equity capital | $36,972,000 | 1,650 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $18,040,000 | 176 |
| Surplus | $22,049,000 | 1,132 |
| Undivided profits | $-3,117,000 | 8,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $245,000 | 7,562 |
| Earning assets | $78,198,000 | 5,428 |
| Long-term assets (5+ years) | $3,275,000 | 6,426 |
| Average Assets, year-to-date | $60,054,330 | 6,389 |
| Average Assets, quarterly | $67,505,000 | 6,124 |
| Volatile liabilities | $15,432,000 | 5,044 |
| Insider loans | $5,032,000 | 1,271 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $49,683,000 | 1,769 |
| Tier 1 (core) risk-based capital | $36,987,000 | 1,554 |
| Tier 2 risk-based capital | $781,000 | 4,525 |
| Total risk weighted assets | $81,121,000 | 4,373 |
| Total unused commitments | $49,683,000 | 1,770 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $54,093,000 | 6,715 |
| Cash and due from depository institutions | $406,000 | 5,674 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $11,952,000 | 5,972 |
| Federal funds sold & reverse repurchase agreements | $18,777,000 | 644 |
| Net loans & leases | $21,210,000 | 7,478 |
| Loan loss allowance | $302,000 | 7,223 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,510,000 | 5,001 |
| Other real estate owned | $0 | 5,674 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $238,000 | 8,525 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $54,093,000 | 6,715 |
| Total liabilities | $16,268,000 | 8,447 |
| Total deposits | $16,158,000 | 8,385 |
| Interest-bearing deposits | $15,229,000 | 8,248 |
| Deposits held in domestic offices | $16,158,000 | 8,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $110,000 | 7,925 |
| Total equity capital | $37,825,000 | 1,571 |
| Total bank equity capital | $37,825,000 | 1,571 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $18,040,000 | 167 |
| Surplus | $22,049,000 | 1,104 |
| Undivided profits | $-2,264,000 | 8,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $150,000 | 8,172 |
| Earning assets | $51,939,000 | 6,592 |
| Long-term assets (5+ years) | $3,133,000 | 6,502 |
| Average Assets, year-to-date | $49,623,000 | 6,894 |
| Average Assets, quarterly | $49,623,000 | 6,911 |
| Volatile liabilities | $827,000 | 8,604 |
| Insider loans | $3,316,000 | 1,875 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $15,975,000 | 3,653 |
| Tier 1 (core) risk-based capital | $37,836,000 | 1,465 |
| Tier 2 risk-based capital | $302,000 | 6,993 |
| Total risk weighted assets | $34,868,000 | 6,640 |
| Total unused commitments | $15,975,000 | 3,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $45,153,000 | 7,169 |
| Cash and due from depository institutions | $71,000 | 6,417 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,921,000 | 6,445 |
| Federal funds sold & reverse repurchase agreements | $28,113,000 | 435 |
| Net loans & leases | $5,031,000 | 8,710 |
| Loan loss allowance | $72,000 | 8,626 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,364,000 | 5,232 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $653,000 | 7,415 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $45,153,000 | 7,169 |
| Total liabilities | $6,605,000 | 8,838 |
| Total deposits | $6,458,000 | 8,811 |
| Interest-bearing deposits | $6,348,000 | 8,737 |
| Deposits held in domestic offices | $6,458,000 | 8,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $147,000 | 7,440 |
| Total equity capital | $38,548,000 | 1,477 |
| Total bank equity capital | $38,548,000 | 1,477 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $18,040,000 | 163 |
| Surplus | $22,049,000 | 1,067 |
| Undivided profits | $-1,541,000 | 8,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $62,000 | 8,691 |
| Earning assets | $43,065,000 | 7,081 |
| Long-term assets (5+ years) | $300,000 | 7,799 |
| Average Assets, year-to-date | $45,153,000 | 7,160 |
| Average Assets, quarterly | $45,153,000 | 7,160 |
| Volatile liabilities | $420,000 | 8,792 |
| Insider loans | $710,000 | 4,790 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,482,000 | 7,721 |
| Tier 1 (core) risk-based capital | $38,561,000 | 1,399 |
| Tier 2 risk-based capital | $72,000 | 8,602 |
| Total risk weighted assets | $14,870,000 | 8,195 |
| Total unused commitments | $1,482,000 | 7,725 |
| Derivatives | $0 | 790 |