Home > Platinum Bank > Assets and Liabilities
Platinum Bank, Assets and Liabilities
| 2018-03-31 | Rank | |
| # of Employees: | 34 | 3,296 |
| Assets and Liabilities | ||
| Total Assets: | $199,321,000 | 2,948 |
| Cash and due from depository institutions | $21,085,000 | 3,296 |
| Interest-bearing balances | $632,000 | 5,078 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,451 |
| Net loans & leases | $157,513,000 | 2,577 |
| Loan loss allowance | $2,601,000 | 2,139 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,518,000 | 1,191 |
| Other real estate owned | $2,210,000 | 3,296 |
| Goodwill and other intangibles | $6,139,000 | 707 |
| All other assets | $2,855,000 | 3,643 |
| Life insurance assets | $1,329,000 | 3,002 |
| Total liabilities and capital | $199,321,000 | 2,948 |
| Total liabilities | $165,893,000 | 3,058 |
| Total deposits | $161,584,000 | 3,012 |
| Interest-bearing deposits | $142,988,000 | 2,769 |
| Deposits held in domestic offices | $161,584,000 | 3,012 |
| % insured | 81.05% | 3,005 |
| Federal funds purchased & repurchase agreements | $3,744,000 | 929 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $565,000 | 3,464 |
| Total equity capital | $33,428,000 | 2,160 |
| Total bank equity capital | $33,428,000 | 2,160 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,581,000 | 1,313 |
| Surplus | $28,172,000 | 1,086 |
| Undivided profits | $3,675,000 | 4,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,041,000 | 2,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $538,000 | 3,806 |
| Earning assets | $158,146,000 | 3,249 |
| Long-term assets (5+ years) | $13,440,000 | 4,610 |
| Average Assets, year-to-date | $204,361,500 | 2,895 |
| Average Assets, quarterly | $204,361,500 | 2,895 |
| Volatile liabilities | $32,725,000 | 1,530 |
| Insider loans | $85,000 | 4,681 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $11,738,000 | 3,526 |
| Tier 1 (core) risk-based capital | $27,288,000 | 2,537 |
| Tier 2 risk-based capital | $2,036,000 | 2,347 |
| Total risk weighted assets | $162,298,000 | 2,615 |
| Total unused commitments | $11,738,000 | 3,526 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 43 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $209,402,000 | 2,870 |
| Cash and due from depository institutions | $2,983,000 | 2,876 |
| Interest-bearing balances | $4,000 | 5,543 |
| Securities | $22,685,000 | 3,560 |
| Federal funds sold & reverse repurchase agreements | $7,730,000 | 416 |
| Net loans & leases | $156,631,000 | 2,615 |
| Loan loss allowance | $2,754,000 | 2,038 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,603,000 | 1,194 |
| Other real estate owned | $351,000 | 2,876 |
| Goodwill and other intangibles | $6,146,000 | 706 |
| All other assets | $3,273,000 | 3,519 |
| Life insurance assets | $1,320,000 | 3,024 |
| Total liabilities and capital | $209,402,000 | 2,870 |
| Total liabilities | $176,051,000 | 2,960 |
| Total deposits | $173,072,000 | 2,904 |
| Interest-bearing deposits | $152,505,000 | 2,658 |
| Deposits held in domestic offices | $173,072,000 | 2,904 |
| % insured | 80.38% | 3,153 |
| Federal funds purchased & repurchase agreements | $1,257,000 | 1,362 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,968 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $722,000 | 3,223 |
| Total equity capital | $33,351,000 | 2,202 |
| Total bank equity capital | $33,351,000 | 2,202 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,581,000 | 1,331 |
| Surplus | $28,172,000 | 1,101 |
| Undivided profits | $3,598,000 | 4,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,303,000 | 982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $712,000 | 3,435 |
| Earning assets | $187,050,000 | 2,934 |
| Long-term assets (5+ years) | $32,294,000 | 3,675 |
| Average Assets, year-to-date | $224,419,400 | 2,687 |
| Average Assets, quarterly | $214,330,500 | 2,815 |
| Volatile liabilities | $31,456,000 | 1,608 |
| Insider loans | $109,000 | 4,647 |
| FHLB advances | $1,000,000 | 2,876 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $11,378,000 | 3,526 |
| Tier 1 (core) risk-based capital | $27,546,000 | 2,515 |
| Tier 2 risk-based capital | $2,033,000 | 2,354 |
| Total risk weighted assets | $161,981,000 | 2,641 |
| Total unused commitments | $11,378,000 | 3,526 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 44 | 2,860 |
| Assets and Liabilities | ||
| Total Assets: | $219,259,000 | 2,782 |
| Cash and due from depository institutions | $4,790,000 | 2,860 |
| Interest-bearing balances | $1,324,000 | 4,877 |
| Securities | $25,116,000 | 3,432 |
| Federal funds sold & reverse repurchase agreements | $8,509,000 | 366 |
| Net loans & leases | $161,377,000 | 2,567 |
| Loan loss allowance | $2,509,000 | 2,228 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,734,000 | 1,195 |
| Other real estate owned | $351,000 | 2,860 |
| Goodwill and other intangibles | $6,146,000 | 703 |
| All other assets | $3,236,000 | 3,574 |
| Life insurance assets | $1,312,000 | 3,048 |
| Total liabilities and capital | $219,259,000 | 2,782 |
| Total liabilities | $186,291,000 | 2,863 |
| Total deposits | $183,247,000 | 2,797 |
| Interest-bearing deposits | $162,569,000 | 2,534 |
| Deposits held in domestic offices | $183,247,000 | 2,797 |
| % insured | 82.27% | 2,874 |
| Federal funds purchased & repurchase agreements | $987,000 | 1,454 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,000,000 | 3,082 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,057,000 | 2,899 |
| Total equity capital | $32,968,000 | 2,245 |
| Total bank equity capital | $32,968,000 | 2,245 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,581,000 | 1,356 |
| Surplus | $28,172,000 | 1,101 |
| Undivided profits | $3,215,000 | 4,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,557,000 | 2,175 |
| 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 | $196,326,000 | 2,849 |
| Long-term assets (5+ years) | $35,316,000 | 3,619 |
| Average Assets, year-to-date | $228,173,750 | 2,678 |
| Average Assets, quarterly | $223,218,500 | 2,742 |
| Volatile liabilities | $32,094,000 | 1,571 |
| Insider loans | $112,000 | 4,706 |
| FHLB advances | $1,000,000 | 2,977 |
| Loans and leases held for sale | $150,000 | 1,570 |
| Unused loan commitments | $10,197,000 | 3,666 |
| Tier 1 (core) risk-based capital | $27,016,000 | 2,570 |
| Tier 2 risk-based capital | $2,089,000 | 2,325 |
| Total risk weighted assets | $166,752,000 | 2,599 |
| Total unused commitments | $10,197,000 | 3,666 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 44 | 2,887 |
| Assets and Liabilities | ||
| Total Assets: | $227,178,000 | 2,724 |
| Cash and due from depository institutions | $5,735,000 | 2,887 |
| Interest-bearing balances | $332,000 | 5,347 |
| Securities | $24,220,000 | 3,536 |
| Federal funds sold & reverse repurchase agreements | $7,953,000 | 395 |
| Net loans & leases | $169,789,000 | 2,457 |
| Loan loss allowance | $2,656,000 | 2,135 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $9,841,000 | 1,196 |
| Other real estate owned | $12,000 | 2,887 |
| Goodwill and other intangibles | $6,146,000 | 701 |
| All other assets | $3,482,000 | 3,440 |
| Life insurance assets | $1,302,000 | 3,047 |
| Total liabilities and capital | $227,178,000 | 2,724 |
| Total liabilities | $194,435,000 | 2,779 |
| Total deposits | $188,873,000 | 2,740 |
| Interest-bearing deposits | $168,779,000 | 2,470 |
| Deposits held in domestic offices | $188,873,000 | 2,740 |
| % insured | 81.38% | 3,174 |
| Federal funds purchased & repurchase agreements | $651,000 | 1,513 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,445 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $911,000 | 2,980 |
| Total equity capital | $32,743,000 | 2,234 |
| Total bank equity capital | $32,743,000 | 2,234 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,581,000 | 1,366 |
| Surplus | $28,171,000 | 1,104 |
| Undivided profits | $2,991,000 | 4,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,235,000 | 1,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $662,000 | 3,455 |
| Earning assets | $202,294,000 | 2,795 |
| Long-term assets (5+ years) | $36,456,000 | 3,612 |
| Average Assets, year-to-date | $231,145,330 | 2,669 |
| Average Assets, quarterly | $229,208,500 | 2,695 |
| Volatile liabilities | $28,827,000 | 1,640 |
| Insider loans | $121,000 | 4,727 |
| FHLB advances | $4,000,000 | 2,376 |
| Loans and leases held for sale | $115,000 | 1,673 |
| Unused loan commitments | $10,518,000 | 3,680 |
| Tier 1 (core) risk-based capital | $26,749,000 | 2,572 |
| Tier 2 risk-based capital | $2,185,000 | 2,243 |
| Total risk weighted assets | $174,347,000 | 2,515 |
| Total unused commitments | $10,518,000 | 3,680 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 45 | 2,861 |
| Assets and Liabilities | ||
| Total Assets: | $231,239,000 | 2,707 |
| Cash and due from depository institutions | $4,041,000 | 2,861 |
| Interest-bearing balances | $346,000 | 5,434 |
| Securities | $26,771,000 | 3,408 |
| Federal funds sold & reverse repurchase agreements | $3,149,000 | 975 |
| Net loans & leases | $176,767,000 | 2,368 |
| Loan loss allowance | $2,543,000 | 2,213 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,003,000 | 1,181 |
| Other real estate owned | $12,000 | 2,861 |
| Goodwill and other intangibles | $6,146,000 | 696 |
| All other assets | $4,350,000 | 3,081 |
| Life insurance assets | $1,293,000 | 3,070 |
| Total liabilities and capital | $231,239,000 | 2,707 |
| Total liabilities | $198,583,000 | 2,767 |
| Total deposits | $189,952,000 | 2,766 |
| Interest-bearing deposits | $170,427,000 | 2,484 |
| Deposits held in domestic offices | $189,952,000 | 2,766 |
| % insured | 80.45% | 3,419 |
| Federal funds purchased & repurchase agreements | $1,547,000 | 1,255 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,000,000 | 2,047 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,084,000 | 2,753 |
| Total equity capital | $32,656,000 | 2,222 |
| Total bank equity capital | $32,656,000 | 2,222 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,581,000 | 1,388 |
| Surplus | $28,171,000 | 1,107 |
| Undivided profits | $2,904,000 | 4,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,522,000 | 2,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $599,000 | 3,599 |
| Earning assets | $207,033,000 | 2,770 |
| Long-term assets (5+ years) | $43,808,000 | 3,334 |
| Average Assets, year-to-date | $233,129,000 | 2,679 |
| Average Assets, quarterly | $233,129,000 | 2,679 |
| Volatile liabilities | $29,680,000 | 1,558 |
| Insider loans | $108,000 | 4,846 |
| FHLB advances | $6,000,000 | 1,977 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $15,677,000 | 3,188 |
| Tier 1 (core) risk-based capital | $26,903,000 | 2,567 |
| Tier 2 risk-based capital | $2,297,000 | 2,173 |
| Total risk weighted assets | $183,555,000 | 2,420 |
| Total unused commitments | $15,677,000 | 3,188 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 45 | 2,886 |
| Assets and Liabilities | ||
| Total Assets: | $235,019,000 | 2,675 |
| Cash and due from depository institutions | $3,057,000 | 2,886 |
| Interest-bearing balances | $361,000 | 5,408 |
| Securities | $27,567,000 | 3,356 |
| Federal funds sold & reverse repurchase agreements | $2,513,000 | 1,053 |
| Net loans & leases | $180,942,000 | 2,345 |
| Loan loss allowance | $2,725,000 | 2,107 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,164,000 | 1,159 |
| Other real estate owned | $12,000 | 2,886 |
| Goodwill and other intangibles | $6,146,000 | 687 |
| All other assets | $4,618,000 | 3,075 |
| Life insurance assets | $1,284,000 | 3,077 |
| Total liabilities and capital | $235,019,000 | 2,675 |
| Total liabilities | $202,417,000 | 2,735 |
| Total deposits | $193,645,000 | 2,714 |
| Interest-bearing deposits | $171,852,000 | 2,457 |
| Deposits held in domestic offices | $193,645,000 | 2,714 |
| % insured | 79.98% | 3,530 |
| Federal funds purchased & repurchase agreements | $1,651,000 | 1,344 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,000,000 | 2,143 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,121,000 | 2,703 |
| Total equity capital | $32,602,000 | 2,221 |
| Total bank equity capital | $32,602,000 | 2,221 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,581,000 | 1,404 |
| Surplus | $28,171,000 | 1,107 |
| Undivided profits | $2,850,000 | 4,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,958,000 | 1,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 554 |
| Income earned, not collected on loans | $719,000 | 3,370 |
| Earning assets | $211,383,000 | 2,733 |
| Long-term assets (5+ years) | $50,446,000 | 3,097 |
| Average Assets, year-to-date | $249,834,800 | 2,511 |
| Average Assets, quarterly | $244,260,000 | 2,575 |
| Volatile liabilities | $29,844,000 | 1,573 |
| Insider loans | $107,000 | 4,889 |
| FHLB advances | $6,000,000 | 2,064 |
| Loans and leases held for sale | $298,000 | 1,477 |
| Unused loan commitments | $17,020,000 | 3,015 |
| Tier 1 (core) risk-based capital | $26,902,000 | 2,554 |
| Tier 2 risk-based capital | $2,345,000 | 2,138 |
| Total risk weighted assets | $187,218,000 | 2,387 |
| Total unused commitments | $17,020,000 | 3,015 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 45 | 2,896 |
| Assets and Liabilities | ||
| Total Assets: | $253,501,000 | 2,516 |
| Cash and due from depository institutions | $8,515,000 | 2,896 |
| Interest-bearing balances | $371,000 | 5,476 |
| Securities | $26,898,000 | 3,401 |
| Federal funds sold & reverse repurchase agreements | $8,558,000 | 394 |
| Net loans & leases | $188,300,000 | 2,265 |
| Loan loss allowance | $3,351,000 | 1,752 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,326,000 | 1,147 |
| Other real estate owned | $803,000 | 2,896 |
| Goodwill and other intangibles | $6,146,000 | 684 |
| All other assets | $3,955,000 | 3,274 |
| Life insurance assets | $1,275,000 | 3,075 |
| Total liabilities and capital | $253,501,000 | 2,516 |
| Total liabilities | $221,617,000 | 2,532 |
| Total deposits | $214,804,000 | 2,488 |
| Interest-bearing deposits | $191,215,000 | 2,240 |
| Deposits held in domestic offices | $214,804,000 | 2,488 |
| % insured | 76.07% | 4,351 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,202 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $813,000 | 3,363 |
| Total equity capital | $31,884,000 | 2,293 |
| Total bank equity capital | $31,884,000 | 2,293 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,581,000 | 1,421 |
| Surplus | $28,171,000 | 1,096 |
| Undivided profits | $2,132,000 | 4,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,625,000 | 1,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 564 |
| Income earned, not collected on loans | $645,000 | 3,602 |
| Earning assets | $224,127,000 | 2,608 |
| Long-term assets (5+ years) | $57,951,000 | 2,871 |
| Average Assets, year-to-date | $253,538,750 | 2,487 |
| Average Assets, quarterly | $252,856,000 | 2,505 |
| Volatile liabilities | $29,611,000 | 1,588 |
| Insider loans | $592,000 | 3,854 |
| FHLB advances | $6,000,000 | 2,119 |
| Loans and leases held for sale | $473,000 | 1,447 |
| Unused loan commitments | $24,092,000 | 2,499 |
| Tier 1 (core) risk-based capital | $25,668,000 | 2,645 |
| Tier 2 risk-based capital | $2,526,000 | 2,017 |
| Total risk weighted assets | $201,261,000 | 2,252 |
| Total unused commitments | $24,092,000 | 2,499 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 49 | 2,742 |
| Assets and Liabilities | ||
| Total Assets: | $252,211,000 | 2,530 |
| Cash and due from depository institutions | $3,750,000 | 2,742 |
| Interest-bearing balances | $388,000 | 5,524 |
| Securities | $27,751,000 | 3,412 |
| Federal funds sold & reverse repurchase agreements | $6,542,000 | 498 |
| Net loans & leases | $192,778,000 | 2,198 |
| Loan loss allowance | $3,343,000 | 1,760 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,510,000 | 1,131 |
| Other real estate owned | $792,000 | 2,742 |
| Goodwill and other intangibles | $6,146,000 | 676 |
| All other assets | $3,942,000 | 3,249 |
| Life insurance assets | $1,266,000 | 3,090 |
| Total liabilities and capital | $252,211,000 | 2,530 |
| Total liabilities | $220,537,000 | 2,549 |
| Total deposits | $208,818,000 | 2,550 |
| Interest-bearing deposits | $186,672,000 | 2,300 |
| Deposits held in domestic offices | $208,818,000 | 2,550 |
| % insured | 78.47% | 4,101 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,000,000 | 1,750 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $719,000 | 3,448 |
| Total equity capital | $31,674,000 | 2,309 |
| Total bank equity capital | $31,674,000 | 2,309 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,581,000 | 1,443 |
| Surplus | $28,171,000 | 1,103 |
| Undivided profits | $1,922,000 | 5,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,927,000 | 1,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 573 |
| Income earned, not collected on loans | $794,000 | 3,091 |
| Earning assets | $227,459,000 | 2,573 |
| Long-term assets (5+ years) | $57,919,000 | 2,891 |
| Average Assets, year-to-date | $253,551,330 | 2,502 |
| Average Assets, quarterly | $252,038,000 | 2,521 |
| Volatile liabilities | $30,220,000 | 1,551 |
| Insider loans | $751,000 | 3,617 |
| FHLB advances | $11,000,000 | 1,695 |
| Loans and leases held for sale | $395,000 | 1,508 |
| Unused loan commitments | $35,286,000 | 2,019 |
| Tier 1 (core) risk-based capital | $25,133,000 | 2,672 |
| Tier 2 risk-based capital | $2,579,000 | 1,978 |
| Total risk weighted assets | $205,469,000 | 2,200 |
| Total unused commitments | $35,286,000 | 2,019 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 48 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $251,865,000 | 2,539 |
| Cash and due from depository institutions | $4,486,000 | 2,782 |
| Interest-bearing balances | $1,033,000 | 5,327 |
| Securities | $28,226,000 | 3,437 |
| Federal funds sold & reverse repurchase agreements | $2,019,000 | 1,341 |
| Net loans & leases | $196,396,000 | 2,144 |
| Loan loss allowance | $3,459,000 | 1,695 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,663,000 | 1,111 |
| Other real estate owned | $0 | 2,782 |
| Goodwill and other intangibles | $6,149,000 | 677 |
| All other assets | $3,926,000 | 3,275 |
| Life insurance assets | $1,256,000 | 3,085 |
| Total liabilities and capital | $251,865,000 | 2,539 |
| Total liabilities | $220,606,000 | 2,553 |
| Total deposits | $207,034,000 | 2,569 |
| Interest-bearing deposits | $182,728,000 | 2,358 |
| Deposits held in domestic offices | $207,034,000 | 2,569 |
| % insured | 79.70% | 3,920 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $13,000,000 | 1,499 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $572,000 | 3,721 |
| Total equity capital | $31,259,000 | 2,307 |
| Total bank equity capital | $31,259,000 | 2,307 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,581,000 | 1,459 |
| Surplus | $28,171,000 | 1,110 |
| Undivided profits | $1,507,000 | 5,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,120,000 | 1,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 580 |
| Income earned, not collected on loans | $707,000 | 3,314 |
| Earning assets | $227,674,000 | 2,582 |
| Long-term assets (5+ years) | $51,887,000 | 3,097 |
| Average Assets, year-to-date | $254,221,500 | 2,507 |
| Average Assets, quarterly | $254,221,500 | 2,507 |
| Volatile liabilities | $32,110,000 | 1,431 |
| Insider loans | $604,000 | 3,886 |
| FHLB advances | $13,000,000 | 1,442 |
| Loans and leases held for sale | $283,000 | 1,497 |
| Unused loan commitments | $33,387,000 | 2,067 |
| Tier 1 (core) risk-based capital | $24,867,000 | 2,690 |
| Tier 2 risk-based capital | $2,637,000 | 1,915 |
| Total risk weighted assets | $210,034,000 | 2,140 |
| Total unused commitments | $33,387,000 | 2,067 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 48 | 2,800 |
| Assets and Liabilities | ||
| Total Assets: | $257,289,000 | 2,486 |
| Cash and due from depository institutions | $3,694,000 | 2,800 |
| Interest-bearing balances | $619,000 | 5,488 |
| Securities | $27,833,000 | 3,502 |
| Federal funds sold & reverse repurchase agreements | $15,418,000 | 207 |
| Net loans & leases | $188,771,000 | 2,208 |
| Loan loss allowance | $3,362,000 | 1,742 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,746,000 | 1,103 |
| Other real estate owned | $292,000 | 2,800 |
| Goodwill and other intangibles | $6,152,000 | 677 |
| All other assets | $4,383,000 | 3,138 |
| Life insurance assets | $1,247,000 | 3,077 |
| Total liabilities and capital | $257,289,000 | 2,486 |
| Total liabilities | $225,650,000 | 2,515 |
| Total deposits | $217,092,000 | 2,472 |
| Interest-bearing deposits | $191,982,000 | 2,236 |
| Deposits held in domestic offices | $217,092,000 | 2,472 |
| % insured | 79.97% | 3,855 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,000,000 | 2,028 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $558,000 | 3,734 |
| Total equity capital | $31,639,000 | 2,268 |
| Total bank equity capital | $31,639,000 | 2,268 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,581,000 | 1,487 |
| Surplus | $28,171,000 | 1,109 |
| Undivided profits | $1,887,000 | 5,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,916,000 | 1,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 477 |
| Income earned, not collected on loans | $791,000 | 3,140 |
| Earning assets | $232,641,000 | 2,535 |
| Long-term assets (5+ years) | $54,703,000 | 3,010 |
| Average Assets, year-to-date | $240,380,400 | 2,578 |
| Average Assets, quarterly | $248,266,500 | 2,545 |
| Volatile liabilities | $34,164,000 | 1,374 |
| Insider loans | $1,204,000 | 3,071 |
| FHLB advances | $8,000,000 | 1,953 |
| Loans and leases held for sale | $650,000 | 1,194 |
| Unused loan commitments | $35,221,000 | 1,969 |
| Tier 1 (core) risk-based capital | $25,586,000 | 2,634 |
| Tier 2 risk-based capital | $2,575,000 | 1,940 |
| Total risk weighted assets | $205,248,000 | 2,179 |
| Total unused commitments | $35,221,000 | 1,969 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 51 | 2,696 |
| Assets and Liabilities | ||
| Total Assets: | $239,244,000 | 2,630 |
| Cash and due from depository institutions | $4,521,000 | 2,696 |
| Interest-bearing balances | $629,000 | 5,563 |
| Securities | $28,338,000 | 3,525 |
| Federal funds sold & reverse repurchase agreements | $3,479,000 | 849 |
| Net loans & leases | $180,677,000 | 2,275 |
| Loan loss allowance | $2,194,000 | 2,535 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,896,000 | 1,102 |
| Other real estate owned | $283,000 | 2,696 |
| Goodwill and other intangibles | $6,156,000 | 670 |
| All other assets | $4,894,000 | 2,970 |
| Life insurance assets | $1,237,000 | 3,074 |
| Total liabilities and capital | $239,244,000 | 2,630 |
| Total liabilities | $206,684,000 | 2,674 |
| Total deposits | $197,398,000 | 2,646 |
| Interest-bearing deposits | $173,233,000 | 2,447 |
| Deposits held in domestic offices | $197,398,000 | 2,646 |
| % insured | 78.99% | 4,208 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $8,000,000 | 1,998 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,286,000 | 2,721 |
| Total equity capital | $32,560,000 | 2,237 |
| Total bank equity capital | $32,560,000 | 2,236 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,581,000 | 1,526 |
| Surplus | $27,222,000 | 1,137 |
| Undivided profits | $3,757,000 | 4,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $5,174,000 | 984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 473 |
| Income earned, not collected on loans | $673,000 | 3,577 |
| Earning assets | $213,123,000 | 2,692 |
| Long-term assets (5+ years) | $68,500,000 | 2,628 |
| Average Assets, year-to-date | $236,153,250 | 2,628 |
| Average Assets, quarterly | $239,062,000 | 2,619 |
| Volatile liabilities | $34,819,000 | 1,353 |
| Insider loans | $1,071,000 | 3,261 |
| FHLB advances | $8,000,000 | 1,923 |
| Loans and leases held for sale | $73,000 | 1,866 |
| Unused loan commitments | $27,502,000 | 2,307 |
| Tier 1 (core) risk-based capital | $26,564,000 | 2,567 |
| Tier 2 risk-based capital | $2,194,000 | 2,237 |
| Total risk weighted assets | $193,372,000 | 2,294 |
| Total unused commitments | $27,502,000 | 2,307 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 53 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $238,880,000 | 2,632 |
| Cash and due from depository institutions | $3,629,000 | 2,638 |
| Interest-bearing balances | $724,000 | 5,556 |
| Securities | $28,761,000 | 3,554 |
| Federal funds sold & reverse repurchase agreements | $1,229,000 | 1,487 |
| Net loans & leases | $182,446,000 | 2,250 |
| Loan loss allowance | $2,516,000 | 2,306 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $11,049,000 | 1,081 |
| Other real estate owned | $536,000 | 2,638 |
| Goodwill and other intangibles | $6,159,000 | 666 |
| All other assets | $5,071,000 | 2,890 |
| Life insurance assets | $1,228,000 | 3,084 |
| Total liabilities and capital | $238,880,000 | 2,632 |
| Total liabilities | $206,698,000 | 2,683 |
| Total deposits | $204,431,000 | 2,590 |
| Interest-bearing deposits | $177,899,000 | 2,403 |
| Deposits held in domestic offices | $204,431,000 | 2,589 |
| % insured | 78.19% | 4,474 |
| Federal funds purchased & repurchase agreements | $306,000 | 1,940 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,377 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $961,000 | 3,051 |
| Total equity capital | $32,182,000 | 2,230 |
| Total bank equity capital | $32,182,000 | 2,230 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,581,000 | 1,550 |
| Surplus | $27,222,000 | 1,155 |
| Undivided profits | $3,379,000 | 4,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 3,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $384,000 | 478 |
| Income earned, not collected on loans | $689,000 | 3,447 |
| Earning assets | $213,160,000 | 2,697 |
| Long-term assets (5+ years) | $66,103,000 | 2,707 |
| Average Assets, year-to-date | $235,123,000 | 2,655 |
| Average Assets, quarterly | $238,653,500 | 2,635 |
| Volatile liabilities | $37,567,000 | 1,269 |
| Insider loans | $718,000 | 3,812 |
| FHLB advances | $1,000,000 | 3,255 |
| Loans and leases held for sale | $1,566,000 | 960 |
| Unused loan commitments | $46,832,000 | 1,604 |
| Tier 1 (core) risk-based capital | $26,272,000 | 2,584 |
| Tier 2 risk-based capital | $2,480,000 | 2,021 |
| Total risk weighted assets | $198,414,000 | 2,234 |
| Total unused commitments | $46,832,000 | 1,604 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 50 | 2,756 |
| Assets and Liabilities | ||
| Total Assets: | $238,427,000 | 2,661 |
| Cash and due from depository institutions | $3,720,000 | 2,756 |
| Interest-bearing balances | $735,000 | 5,678 |
| Securities | $28,062,000 | 3,646 |
| Federal funds sold & reverse repurchase agreements | $241,000 | 2,447 |
| Net loans & leases | $185,338,000 | 2,215 |
| Loan loss allowance | $2,442,000 | 2,370 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,182,000 | 1,068 |
| Other real estate owned | $680,000 | 2,756 |
| Goodwill and other intangibles | $6,163,000 | 656 |
| All other assets | $3,041,000 | 3,724 |
| Life insurance assets | $1,218,000 | 3,075 |
| Total liabilities and capital | $238,427,000 | 2,661 |
| Total liabilities | $207,558,000 | 2,692 |
| Total deposits | $198,382,000 | 2,678 |
| Interest-bearing deposits | $172,925,000 | 2,478 |
| Deposits held in domestic offices | $198,382,000 | 2,678 |
| % insured | 79.03% | 4,396 |
| Federal funds purchased & repurchase agreements | $2,857,000 | 1,241 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,278 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,319,000 | 2,592 |
| Total equity capital | $30,869,000 | 2,321 |
| Total bank equity capital | $30,869,000 | 2,321 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,581,000 | 1,576 |
| Surplus | $25,422,000 | 1,212 |
| Undivided profits | $3,866,000 | 4,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 3,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $720,000 | 3,258 |
| Earning assets | $214,376,000 | 2,708 |
| Long-term assets (5+ years) | $64,267,000 | 2,756 |
| Average Assets, year-to-date | $233,244,500 | 2,694 |
| Average Assets, quarterly | $233,244,500 | 2,694 |
| Volatile liabilities | $45,036,000 | 1,042 |
| Insider loans | $719,000 | 3,816 |
| FHLB advances | $5,000,000 | 2,190 |
| Loans and leases held for sale | $721,000 | 1,246 |
| Unused loan commitments | $37,575,000 | 1,858 |
| Tier 1 (core) risk-based capital | $24,781,000 | 2,697 |
| Tier 2 risk-based capital | $2,442,000 | 2,023 |
| Total risk weighted assets | $197,461,000 | 2,225 |
| Total unused commitments | $37,575,000 | 1,858 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 47 | 2,917 |
| Assets and Liabilities | ||
| Total Assets: | $228,062,000 | 2,761 |
| Cash and due from depository institutions | $7,478,000 | 2,917 |
| Interest-bearing balances | $3,244,000 | 4,469 |
| Securities | $23,615,000 | 3,997 |
| Federal funds sold & reverse repurchase agreements | $4,598,000 | 806 |
| Net loans & leases | $171,279,000 | 2,356 |
| Loan loss allowance | $2,256,000 | 2,539 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $11,334,000 | 1,056 |
| Other real estate owned | $708,000 | 2,917 |
| Goodwill and other intangibles | $6,166,000 | 654 |
| All other assets | $2,884,000 | 3,881 |
| Life insurance assets | $1,210,000 | 3,085 |
| Total liabilities and capital | $228,062,000 | 2,761 |
| Total liabilities | $198,746,000 | 2,789 |
| Total deposits | $192,216,000 | 2,739 |
| Interest-bearing deposits | $167,365,000 | 2,546 |
| Deposits held in domestic offices | $192,216,000 | 2,739 |
| % insured | 79.11% | 4,425 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,410 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,530,000 | 2,376 |
| Total equity capital | $29,316,000 | 2,408 |
| Total bank equity capital | $29,316,000 | 2,408 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,581,000 | 1,608 |
| Surplus | $24,221,000 | 1,277 |
| Undivided profits | $3,514,000 | 4,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $422,000 | 448 |
| Income earned, not collected on loans | $708,000 | 3,427 |
| Earning assets | $202,736,000 | 2,816 |
| Long-term assets (5+ years) | $53,736,000 | 3,139 |
| Average Assets, year-to-date | $210,578,200 | 2,872 |
| Average Assets, quarterly | $224,610,000 | 2,771 |
| Volatile liabilities | $39,624,000 | 1,191 |
| Insider loans | $737,000 | 3,843 |
| FHLB advances | $5,000,000 | 2,320 |
| Loans and leases held for sale | $775,000 | 1,060 |
| Unused loan commitments | $35,873,000 | 1,886 |
| Tier 1 (core) risk-based capital | $23,241,000 | 2,837 |
| Tier 2 risk-based capital | $2,247,000 | 2,180 |
| Total risk weighted assets | $179,736,000 | 2,406 |
| Total unused commitments | $35,873,000 | 1,886 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 47 | 2,948 |
| Assets and Liabilities | ||
| Total Assets: | $221,158,000 | 2,826 |
| Cash and due from depository institutions | $7,656,000 | 2,948 |
| Interest-bearing balances | $2,256,000 | 4,875 |
| Securities | $23,129,000 | 4,140 |
| Federal funds sold & reverse repurchase agreements | $7,821,000 | 459 |
| Net loans & leases | $161,972,000 | 2,437 |
| Loan loss allowance | $2,086,000 | 2,742 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,335,000 | 1,044 |
| Other real estate owned | $230,000 | 2,948 |
| Goodwill and other intangibles | $6,169,000 | 647 |
| All other assets | $2,846,000 | 3,936 |
| Life insurance assets | $1,200,000 | 3,094 |
| Total liabilities and capital | $221,158,000 | 2,826 |
| Total liabilities | $195,238,000 | 2,834 |
| Total deposits | $184,741,000 | 2,833 |
| Interest-bearing deposits | $161,276,000 | 2,629 |
| Deposits held in domestic offices | $184,741,000 | 2,833 |
| % insured | 81.38% | 4,184 |
| Federal funds purchased & repurchase agreements | $3,996,000 | 1,220 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,398 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,501,000 | 2,499 |
| Total equity capital | $25,920,000 | 2,658 |
| Total bank equity capital | $25,920,000 | 2,658 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,581,000 | 1,631 |
| Surplus | $21,251,000 | 1,406 |
| Undivided profits | $3,088,000 | 4,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $978,000 | 3,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $856,000 | 3,073 |
| Earning assets | $195,178,000 | 2,908 |
| Long-term assets (5+ years) | $57,285,000 | 3,054 |
| Average Assets, year-to-date | $206,207,250 | 2,944 |
| Average Assets, quarterly | $217,202,000 | 2,854 |
| Volatile liabilities | $42,882,000 | 1,104 |
| Insider loans | $1,119,000 | 3,322 |
| FHLB advances | $5,000,000 | 2,301 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $43,748,000 | 1,649 |
| Tier 1 (core) risk-based capital | $19,858,000 | 3,182 |
| Tier 2 risk-based capital | $2,086,000 | 2,311 |
| Total risk weighted assets | $172,623,000 | 2,464 |
| Total unused commitments | $43,748,000 | 1,649 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 48 | 2,920 |
| Assets and Liabilities | ||
| Total Assets: | $213,246,000 | 2,904 |
| Cash and due from depository institutions | $5,217,000 | 2,920 |
| Interest-bearing balances | $7,000 | 6,399 |
| Securities | $22,729,000 | 4,210 |
| Federal funds sold & reverse repurchase agreements | $8,164,000 | 470 |
| Net loans & leases | $155,393,000 | 2,504 |
| Loan loss allowance | $1,985,000 | 2,860 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $11,221,000 | 1,056 |
| Other real estate owned | $857,000 | 2,920 |
| Goodwill and other intangibles | $6,173,000 | 632 |
| All other assets | $3,492,000 | 3,573 |
| Life insurance assets | $1,192,000 | 3,089 |
| Total liabilities and capital | $213,246,000 | 2,904 |
| Total liabilities | $187,770,000 | 2,922 |
| Total deposits | $173,480,000 | 2,971 |
| Interest-bearing deposits | $147,194,000 | 2,868 |
| Deposits held in domestic offices | $173,480,000 | 2,970 |
| % insured | 84.40% | 3,626 |
| Federal funds purchased & repurchase agreements | $4,084,000 | 1,218 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,000,000 | 1,894 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,206,000 | 2,735 |
| Total equity capital | $25,476,000 | 2,681 |
| Total bank equity capital | $25,476,000 | 2,681 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,581,000 | 1,659 |
| Surplus | $21,251,000 | 1,406 |
| Undivided profits | $2,644,000 | 4,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 4,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $739,000 | 3,333 |
| Earning assets | $186,293,000 | 3,015 |
| Long-term assets (5+ years) | $54,020,000 | 3,178 |
| Average Assets, year-to-date | $201,223,670 | 3,021 |
| Average Assets, quarterly | $211,319,000 | 2,913 |
| Volatile liabilities | $43,340,000 | 1,081 |
| Insider loans | $1,130,000 | 3,323 |
| FHLB advances | $9,000,000 | 1,813 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $33,426,000 | 1,967 |
| Tier 1 (core) risk-based capital | $19,499,000 | 3,202 |
| Tier 2 risk-based capital | $1,985,000 | 2,406 |
| Total risk weighted assets | $166,518,000 | 2,514 |
| Total unused commitments | $33,426,000 | 1,967 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 41 | 3,295 |
| Assets and Liabilities | ||
| Total Assets: | $209,392,000 | 2,954 |
| Cash and due from depository institutions | $9,703,000 | 3,295 |
| Interest-bearing balances | $3,005,000 | 4,886 |
| Securities | $23,217,000 | 4,200 |
| Federal funds sold & reverse repurchase agreements | $5,551,000 | 849 |
| Net loans & leases | $149,095,000 | 2,563 |
| Loan loss allowance | $1,885,000 | 2,987 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,272,000 | 1,057 |
| Other real estate owned | $799,000 | 3,295 |
| Goodwill and other intangibles | $6,176,000 | 637 |
| All other assets | $3,579,000 | 3,557 |
| Life insurance assets | $1,183,000 | 3,083 |
| Total liabilities and capital | $209,392,000 | 2,954 |
| Total liabilities | $184,550,000 | 2,989 |
| Total deposits | $153,632,000 | 3,270 |
| Interest-bearing deposits | $127,363,000 | 3,213 |
| Deposits held in domestic offices | $153,632,000 | 3,270 |
| % insured | 86.31% | 3,198 |
| Federal funds purchased & repurchase agreements | $4,099,000 | 1,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $26,000,000 | 882 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $819,000 | 3,304 |
| Total equity capital | $24,842,000 | 2,703 |
| Total bank equity capital | $24,842,000 | 2,703 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,581,000 | 1,679 |
| Surplus | $21,251,000 | 1,415 |
| Undivided profits | $2,010,000 | 5,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 5,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $742,000 | 3,254 |
| Earning assets | $180,868,000 | 3,102 |
| Long-term assets (5+ years) | $53,999,000 | 3,167 |
| Average Assets, year-to-date | $195,212,500 | 3,109 |
| Average Assets, quarterly | $195,212,500 | 3,109 |
| Volatile liabilities | $48,350,000 | 921 |
| Insider loans | $1,124,000 | 3,350 |
| FHLB advances | $26,000,000 | 837 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $33,423,000 | 1,963 |
| Tier 1 (core) risk-based capital | $19,126,000 | 3,253 |
| Tier 2 risk-based capital | $1,885,000 | 2,496 |
| Total risk weighted assets | $160,558,000 | 2,575 |
| Total unused commitments | $33,423,000 | 1,963 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 41 | 3,331 |
| Assets and Liabilities | ||
| Total Assets: | $181,033,000 | 3,287 |
| Cash and due from depository institutions | $3,975,000 | 3,331 |
| Interest-bearing balances | $5,000 | 6,535 |
| Securities | $22,516,000 | 4,244 |
| Federal funds sold & reverse repurchase agreements | $11,208,000 | 387 |
| Net loans & leases | $121,818,000 | 3,004 |
| Loan loss allowance | $1,661,000 | 3,274 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,194,000 | 1,061 |
| Other real estate owned | $1,227,000 | 3,331 |
| Goodwill and other intangibles | $6,179,000 | 634 |
| All other assets | $2,916,000 | 3,998 |
| Life insurance assets | $1,174,000 | 3,079 |
| Total liabilities and capital | $181,033,000 | 3,287 |
| Total liabilities | $156,959,000 | 3,341 |
| Total deposits | $142,847,000 | 3,441 |
| Interest-bearing deposits | $116,646,000 | 3,421 |
| Deposits held in domestic offices | $142,847,000 | 3,441 |
| % insured | 86.01% | 3,283 |
| Federal funds purchased & repurchase agreements | $4,088,000 | 1,274 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,601,000 | 1,808 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $423,000 | 4,305 |
| Total equity capital | $24,074,000 | 2,726 |
| Total bank equity capital | $24,074,000 | 2,726 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,601,000 | 1,685 |
| Surplus | $21,403,000 | 1,409 |
| Undivided profits | $1,070,000 | 5,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $763,000 | 3,295 |
| Earning assets | $155,547,000 | 3,434 |
| Long-term assets (5+ years) | $44,504,000 | 3,517 |
| Average Assets, year-to-date | $160,893,400 | 3,548 |
| Average Assets, quarterly | $176,697,000 | 3,323 |
| Volatile liabilities | $29,033,000 | 1,492 |
| Insider loans | $1,383,000 | 3,038 |
| FHLB advances | $9,000,000 | 1,782 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $23,274,000 | 2,470 |
| Tier 1 (core) risk-based capital | $18,650,000 | 3,315 |
| Tier 2 risk-based capital | $1,661,000 | 2,777 |
| Total risk weighted assets | $138,248,000 | 2,886 |
| Total unused commitments | $23,274,000 | 2,470 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 39 | 3,474 |
| Assets and Liabilities | ||
| Total Assets: | $172,361,000 | 3,410 |
| Cash and due from depository institutions | $4,166,000 | 3,474 |
| Interest-bearing balances | $4,000 | 6,615 |
| Securities | $27,892,000 | 3,875 |
| Federal funds sold & reverse repurchase agreements | $7,127,000 | 588 |
| Net loans & leases | $111,073,000 | 3,230 |
| Loan loss allowance | $1,885,000 | 3,088 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $11,333,000 | 1,041 |
| Other real estate owned | $1,227,000 | 3,474 |
| Goodwill and other intangibles | $6,183,000 | 631 |
| All other assets | $3,360,000 | 3,748 |
| Life insurance assets | $1,164,000 | 3,051 |
| Total liabilities and capital | $172,361,000 | 3,410 |
| Total liabilities | $148,970,000 | 3,479 |
| Total deposits | $131,309,000 | 3,662 |
| Interest-bearing deposits | $114,662,000 | 3,488 |
| Deposits held in domestic offices | $131,309,000 | 3,662 |
| % insured | 92.27% | 1,600 |
| Federal funds purchased & repurchase agreements | $4,078,000 | 1,295 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $13,000,000 | 1,473 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $583,000 | 4,080 |
| Total equity capital | $23,391,000 | 2,793 |
| Total bank equity capital | $23,391,000 | 2,793 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,601,000 | 1,715 |
| Surplus | $21,403,000 | 1,419 |
| Undivided profits | $387,000 | 5,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $564,000 | 4,161 |
| Earning assets | $146,096,000 | 3,606 |
| Long-term assets (5+ years) | $45,398,000 | 3,503 |
| Average Assets, year-to-date | $155,858,500 | 3,653 |
| Average Assets, quarterly | $170,623,000 | 3,434 |
| Volatile liabilities | $31,095,000 | 1,393 |
| Insider loans | $1,507,000 | 2,930 |
| FHLB advances | $13,000,000 | 1,406 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $16,429,000 | 3,031 |
| Tier 1 (core) risk-based capital | $18,124,000 | 3,389 |
| Tier 2 risk-based capital | $1,610,000 | 2,856 |
| Total risk weighted assets | $128,498,000 | 3,067 |
| Total unused commitments | $16,429,000 | 3,031 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 37 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $168,885,000 | 3,473 |
| Cash and due from depository institutions | $4,930,000 | 3,638 |
| Interest-bearing balances | $5,000 | 6,668 |
| Securities | $29,390,000 | 3,750 |
| Federal funds sold & reverse repurchase agreements | $11,445,000 | 410 |
| Net loans & leases | $101,658,000 | 3,426 |
| Loan loss allowance | $1,909,000 | 3,086 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $10,928,000 | 1,074 |
| Other real estate owned | $1,222,000 | 3,638 |
| Goodwill and other intangibles | $6,198,000 | 628 |
| All other assets | $3,114,000 | 3,875 |
| Life insurance assets | $1,149,000 | 3,033 |
| Total liabilities and capital | $168,885,000 | 3,473 |
| Total liabilities | $146,233,000 | 3,539 |
| Total deposits | $120,536,000 | 3,892 |
| Interest-bearing deposits | $105,380,000 | 3,676 |
| Deposits held in domestic offices | $120,536,000 | 3,891 |
| % insured | 91.60% | 1,922 |
| Federal funds purchased & repurchase agreements | $3,686,000 | 1,291 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $21,000,000 | 1,048 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,011,000 | 3,094 |
| Total equity capital | $22,652,000 | 2,877 |
| Total bank equity capital | $22,652,000 | 2,877 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,601,000 | 1,722 |
| Surplus | $21,403,000 | 1,423 |
| Undivided profits | $-352,000 | 6,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $660,000 | 3,748 |
| Earning assets | $142,498,000 | 3,682 |
| Long-term assets (5+ years) | $48,672,000 | 3,328 |
| Average Assets, year-to-date | $150,357,670 | 3,761 |
| Average Assets, quarterly | $153,929,000 | 3,704 |
| Volatile liabilities | $35,452,000 | 1,212 |
| Insider loans | $1,558,000 | 2,893 |
| FHLB advances | $21,000,000 | 999 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $15,090,000 | 3,164 |
| Tier 1 (core) risk-based capital | $17,865,000 | 3,412 |
| Tier 2 risk-based capital | $1,468,000 | 3,076 |
| Total risk weighted assets | $120,516,000 | 3,225 |
| Total unused commitments | $15,090,000 | 3,164 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 31 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $138,973,000 | 4,014 |
| Cash and due from depository institutions | $5,220,000 | 4,079 |
| Interest-bearing balances | $5,000 | 6,739 |
| Securities | $30,921,000 | 3,671 |
| Federal funds sold & reverse repurchase agreements | $3,548,000 | 1,510 |
| Net loans & leases | $81,714,000 | 3,903 |
| Loan loss allowance | $1,816,000 | 3,239 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,450,000 | 1,249 |
| Other real estate owned | $794,000 | 4,079 |
| Goodwill and other intangibles | $5,401,000 | 679 |
| All other assets | $1,925,000 | 4,707 |
| Life insurance assets | $1,146,000 | 3,017 |
| Total liabilities and capital | $138,972,000 | 4,014 |
| Total liabilities | $116,562,000 | 4,162 |
| Total deposits | $109,991,000 | 4,179 |
| Interest-bearing deposits | $95,402,000 | 4,001 |
| Deposits held in domestic offices | $109,991,000 | 4,179 |
| % insured | 87.93% | 3,080 |
| Federal funds purchased & repurchase agreements | $4,894,000 | 1,115 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,000,000 | 3,345 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $677,000 | 3,851 |
| Total equity capital | $22,410,000 | 3,003 |
| Total bank equity capital | $22,410,000 | 3,003 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $17,071,000 | 273 |
| Surplus | $4,075,000 | 3,967 |
| Undivided profits | $1,264,000 | 5,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,363,000 | 2,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $451,000 | 4,689 |
| Earning assets | $116,188,000 | 4,247 |
| Long-term assets (5+ years) | $37,318,000 | 3,842 |
| Average Assets, year-to-date | $141,094,000 | 3,962 |
| Average Assets, quarterly | $141,094,000 | 3,962 |
| Volatile liabilities | $16,665,000 | 2,202 |
| Insider loans | $1,584,000 | 2,897 |
| FHLB advances | $1,000,000 | 3,221 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $10,768,000 | 3,819 |
| Tier 1 (core) risk-based capital | $17,015,000 | 3,528 |
| Tier 2 risk-based capital | $1,204,000 | 3,482 |
| Total risk weighted assets | $95,736,000 | 3,743 |
| Total unused commitments | $10,768,000 | 3,820 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 32 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $143,215,000 | 3,947 |
| Cash and due from depository institutions | $2,957,000 | 4,006 |
| Interest-bearing balances | $5,000 | 6,777 |
| Securities | $32,833,000 | 3,507 |
| Federal funds sold & reverse repurchase agreements | $5,794,000 | 992 |
| Net loans & leases | $83,467,000 | 3,908 |
| Loan loss allowance | $1,773,000 | 3,322 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,334,000 | 1,265 |
| Other real estate owned | $1,181,000 | 4,006 |
| Goodwill and other intangibles | $5,408,000 | 680 |
| All other assets | $2,241,000 | 4,501 |
| Life insurance assets | $1,137,000 | 2,993 |
| Total liabilities and capital | $143,214,000 | 3,947 |
| Total liabilities | $121,625,000 | 4,071 |
| Total deposits | $115,143,000 | 4,061 |
| Interest-bearing deposits | $103,430,000 | 3,779 |
| Deposits held in domestic offices | $115,143,000 | 4,060 |
| % insured | 94.54% | 1,740 |
| Federal funds purchased & repurchase agreements | $3,793,000 | 1,337 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,000,000 | 3,173 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $689,000 | 3,877 |
| Total equity capital | $21,589,000 | 3,090 |
| Total bank equity capital | $21,589,000 | 3,088 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $16,919,000 | 274 |
| Surplus | $3,277,000 | 4,316 |
| Undivided profits | $1,393,000 | 5,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,408,000 | 2,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $564,000 | 4,181 |
| Earning assets | $122,099,000 | 4,118 |
| Long-term assets (5+ years) | $33,430,000 | 4,029 |
| Average Assets, year-to-date | $142,900,800 | 3,897 |
| Average Assets, quarterly | $142,877,000 | 3,926 |
| Volatile liabilities | $20,559,000 | 1,978 |
| Insider loans | $1,597,000 | 2,925 |
| FHLB advances | $2,000,000 | 3,056 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,223,000 | 5,196 |
| Tier 1 (core) risk-based capital | $15,962,000 | 3,683 |
| Tier 2 risk-based capital | $1,196,000 | 3,545 |
| Total risk weighted assets | $95,468,000 | 3,801 |
| Total unused commitments | $4,223,000 | 5,196 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 33 | 3,958 |
| Assets and Liabilities | ||
| Total Assets: | $142,539,000 | 3,964 |
| Cash and due from depository institutions | $3,255,000 | 3,958 |
| Interest-bearing balances | $5,000 | 6,847 |
| Securities | $33,456,000 | 3,495 |
| Federal funds sold & reverse repurchase agreements | $958,000 | 2,413 |
| Net loans & leases | $86,673,000 | 3,858 |
| Loan loss allowance | $1,942,000 | 3,188 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,097,000 | 1,306 |
| Other real estate owned | $1,076,000 | 3,958 |
| Goodwill and other intangibles | $5,418,000 | 678 |
| All other assets | $2,606,000 | 4,293 |
| Life insurance assets | $1,132,000 | 2,958 |
| Total liabilities and capital | $142,539,000 | 3,964 |
| Total liabilities | $122,285,000 | 4,048 |
| Total deposits | $116,080,000 | 4,026 |
| Interest-bearing deposits | $105,453,000 | 3,748 |
| Deposits held in domestic offices | $116,080,000 | 4,026 |
| % insured | 93.88% | 2,125 |
| Federal funds purchased & repurchase agreements | $3,710,000 | 1,324 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,000,000 | 3,252 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $495,000 | 4,676 |
| Total equity capital | $20,254,000 | 3,278 |
| Total bank equity capital | $20,254,000 | 3,275 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $16,919,000 | 277 |
| Surplus | $2,057,000 | 4,986 |
| Undivided profits | $1,278,000 | 5,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,827,000 | 2,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $565,000 | 4,433 |
| Earning assets | $121,092,000 | 4,144 |
| Long-term assets (5+ years) | $33,585,000 | 4,020 |
| Average Assets, year-to-date | $142,822,250 | 3,941 |
| Average Assets, quarterly | $141,684,000 | 3,968 |
| Volatile liabilities | $21,334,000 | 1,937 |
| Insider loans | $1,731,000 | 2,822 |
| FHLB advances | $2,000,000 | 3,126 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,646,000 | 4,839 |
| Tier 1 (core) risk-based capital | $14,426,000 | 3,998 |
| Tier 2 risk-based capital | $1,230,000 | 3,516 |
| Total risk weighted assets | $98,045,000 | 3,756 |
| Total unused commitments | $5,646,000 | 4,839 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 33 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $140,829,000 | 4,000 |
| Cash and due from depository institutions | $4,941,000 | 3,982 |
| Interest-bearing balances | $5,000 | 6,882 |
| Securities | $34,755,000 | 3,431 |
| Federal funds sold & reverse repurchase agreements | $1,934,000 | 2,006 |
| Net loans & leases | $81,338,000 | 4,017 |
| Loan loss allowance | $2,174,000 | 2,981 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,659,000 | 1,371 |
| Other real estate owned | $1,210,000 | 3,982 |
| Goodwill and other intangibles | $5,427,000 | 678 |
| All other assets | $2,565,000 | 4,308 |
| Life insurance assets | $1,119,000 | 2,939 |
| Total liabilities and capital | $140,829,000 | 4,000 |
| Total liabilities | $121,000,000 | 4,081 |
| Total deposits | $117,392,000 | 4,002 |
| Interest-bearing deposits | $105,317,000 | 3,784 |
| Deposits held in domestic offices | $117,392,000 | 4,002 |
| % insured | 94.12% | 2,131 |
| Federal funds purchased & repurchase agreements | $1,165,000 | 1,816 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,000,000 | 3,323 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $443,000 | 4,722 |
| Total equity capital | $19,829,000 | 3,285 |
| Total bank equity capital | $19,829,000 | 3,283 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $16,919,000 | 282 |
| Surplus | $2,057,000 | 5,005 |
| Undivided profits | $853,000 | 5,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,827,000 | 2,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $501,000 | 4,614 |
| Earning assets | $118,032,000 | 4,231 |
| Long-term assets (5+ years) | $36,275,000 | 3,846 |
| Average Assets, year-to-date | $142,916,670 | 3,953 |
| Average Assets, quarterly | $142,182,000 | 3,985 |
| Volatile liabilities | $18,803,000 | 2,150 |
| Insider loans | $2,114,000 | 2,510 |
| FHLB advances | $2,000,000 | 3,196 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,643,000 | 4,836 |
| Tier 1 (core) risk-based capital | $14,309,000 | 3,985 |
| Tier 2 risk-based capital | $1,178,000 | 3,640 |
| Total risk weighted assets | $93,267,000 | 3,898 |
| Total unused commitments | $5,643,000 | 4,836 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 35 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $143,535,000 | 4,000 |
| Cash and due from depository institutions | $3,039,000 | 3,835 |
| Interest-bearing balances | $4,000 | 6,942 |
| Securities | $28,157,000 | 3,862 |
| Federal funds sold & reverse repurchase agreements | $9,456,000 | 767 |
| Net loans & leases | $86,876,000 | 3,857 |
| Loan loss allowance | $2,406,000 | 2,813 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,429,000 | 1,587 |
| Other real estate owned | $948,000 | 3,835 |
| Goodwill and other intangibles | $5,451,000 | 684 |
| All other assets | $2,179,000 | 4,641 |
| Life insurance assets | $1,107,000 | 2,927 |
| Total liabilities and capital | $143,535,000 | 4,000 |
| Total liabilities | $123,922,000 | 4,068 |
| Total deposits | $120,663,000 | 3,973 |
| Interest-bearing deposits | $109,825,000 | 3,726 |
| Deposits held in domestic offices | $120,663,000 | 3,972 |
| % insured | 94.39% | 2,025 |
| Federal funds purchased & repurchase agreements | $922,000 | 1,800 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,000,000 | 3,361 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $337,000 | 5,167 |
| Total equity capital | $19,613,000 | 3,294 |
| Total bank equity capital | $19,613,000 | 3,292 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $16,919,000 | 285 |
| Surplus | $2,057,000 | 5,041 |
| Undivided profits | $637,000 | 5,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,940,000 | 1,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $477,000 | 4,762 |
| Earning assets | $124,493,000 | 4,111 |
| Long-term assets (5+ years) | $35,041,000 | 3,924 |
| Average Assets, year-to-date | $143,960,500 | 3,974 |
| Average Assets, quarterly | $143,960,500 | 3,974 |
| Volatile liabilities | $16,945,000 | 2,342 |
| Insider loans | $2,450,000 | 2,315 |
| FHLB advances | $2,000,000 | 3,247 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,278,000 | 4,496 |
| Tier 1 (core) risk-based capital | $14,194,000 | 4,005 |
| Tier 2 risk-based capital | $1,249,000 | 3,525 |
| Total risk weighted assets | $98,028,000 | 3,780 |
| Total unused commitments | $7,278,000 | 4,496 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 35 | 3,851 |
| Assets and Liabilities | ||
| Total Assets: | $144,386,000 | 3,966 |
| Cash and due from depository institutions | $4,891,000 | 3,851 |
| Interest-bearing balances | $1,004,000 | 5,773 |
| Securities | $23,568,000 | 4,234 |
| Federal funds sold & reverse repurchase agreements | $7,250,000 | 844 |
| Net loans & leases | $93,960,000 | 3,729 |
| Loan loss allowance | $2,144,000 | 3,023 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,962,000 | 1,963 |
| Other real estate owned | $1,000,000 | 3,851 |
| Goodwill and other intangibles | $5,475,000 | 683 |
| All other assets | $2,280,000 | 4,654 |
| Life insurance assets | $1,098,000 | 2,904 |
| Total liabilities and capital | $144,386,000 | 3,966 |
| Total liabilities | $125,794,000 | 4,007 |
| Total deposits | $122,473,000 | 3,912 |
| Interest-bearing deposits | $108,021,000 | 3,739 |
| Deposits held in domestic offices | $122,473,000 | 3,911 |
| % insured | 94.83% | 1,938 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,000,000 | 3,220 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $321,000 | 5,257 |
| Total equity capital | $18,592,000 | 3,414 |
| Total bank equity capital | $18,592,000 | 3,412 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $17,071,000 | 282 |
| Surplus | $1,275,000 | 5,636 |
| Undivided profits | $246,000 | 6,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,700,000 | 2,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $519,000 | 4,694 |
| Earning assets | $125,782,000 | 4,069 |
| Long-term assets (5+ years) | $35,405,000 | 3,375 |
| Average Assets, year-to-date | $127,938,400 | 4,218 |
| Average Assets, quarterly | $137,869,000 | 4,056 |
| Volatile liabilities | $14,212,000 | 2,834 |
| Insider loans | $2,205,000 | 2,515 |
| FHLB advances | $3,000,000 | 3,106 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,779,000 | 3,666 |
| Tier 1 (core) risk-based capital | $13,015,000 | 4,242 |
| Tier 2 risk-based capital | $1,288,000 | 3,461 |
| Total risk weighted assets | $102,174,000 | 3,707 |
| Total unused commitments | $10,779,000 | 3,667 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 38 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $131,352,000 | 4,207 |
| Cash and due from depository institutions | $3,951,000 | 3,639 |
| Interest-bearing balances | $1,002,000 | 5,710 |
| Securities | $3,532,000 | 6,666 |
| Federal funds sold & reverse repurchase agreements | $15,211,000 | 383 |
| Net loans & leases | $94,797,000 | 3,738 |
| Loan loss allowance | $2,087,000 | 3,104 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,959,000 | 2,330 |
| Other real estate owned | $1,091,000 | 3,639 |
| Goodwill and other intangibles | $5,499,000 | 687 |
| All other assets | $2,312,000 | 4,693 |
| Life insurance assets | $1,096,000 | 2,880 |
| Total liabilities and capital | $131,352,000 | 4,207 |
| Total liabilities | $113,930,000 | 4,269 |
| Total deposits | $109,442,000 | 4,224 |
| Interest-bearing deposits | $100,514,000 | 3,971 |
| Deposits held in domestic offices | $109,442,000 | 4,222 |
| % insured | 94.75% | 2,011 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,046 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $488,000 | 4,806 |
| Total equity capital | $17,422,000 | 3,606 |
| Total bank equity capital | $17,422,000 | 3,606 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $17,071,000 | 283 |
| Surplus | $315,000 | 6,625 |
| Undivided profits | $36,000 | 6,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,756,000 | 2,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $459,000 | 5,107 |
| Earning assets | $114,542,000 | 4,332 |
| Long-term assets (5+ years) | $14,312,000 | 4,906 |
| Average Assets, year-to-date | $123,826,500 | 4,318 |
| Average Assets, quarterly | $128,103,500 | 4,259 |
| Volatile liabilities | $12,778,000 | 3,023 |
| Insider loans | $2,317,000 | 2,463 |
| FHLB advances | $4,000,000 | 2,925 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,669,000 | 3,890 |
| Tier 1 (core) risk-based capital | $11,877,000 | 4,505 |
| Tier 2 risk-based capital | $1,266,000 | 3,520 |
| Total risk weighted assets | $100,474,000 | 3,760 |
| Total unused commitments | $9,669,000 | 3,894 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 35 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $124,855,000 | 4,350 |
| Cash and due from depository institutions | $2,076,000 | 3,912 |
| Interest-bearing balances | $2,000 | 7,011 |
| Securities | $7,634,000 | 6,148 |
| Federal funds sold & reverse repurchase agreements | $9,373,000 | 667 |
| Net loans & leases | $91,694,000 | 3,853 |
| Loan loss allowance | $2,064,000 | 3,132 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,717,000 | 2,437 |
| Other real estate owned | $1,380,000 | 3,912 |
| Goodwill and other intangibles | $5,522,000 | 703 |
| All other assets | $2,459,000 | 4,576 |
| Life insurance assets | $1,083,000 | 2,863 |
| Total liabilities and capital | $124,855,000 | 4,350 |
| Total liabilities | $107,741,000 | 4,426 |
| Total deposits | $101,413,000 | 4,465 |
| Interest-bearing deposits | $94,989,000 | 4,144 |
| Deposits held in domestic offices | $101,413,000 | 4,463 |
| % insured | 94.57% | 2,190 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,000,000 | 2,652 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $328,000 | 5,395 |
| Total equity capital | $17,114,000 | 3,624 |
| Total bank equity capital | $17,114,000 | 3,624 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,753,000 | 1,878 |
| Surplus | $15,676,000 | 1,887 |
| Undivided profits | $-315,000 | 6,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 5,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $516,000 | 4,793 |
| Earning assets | $108,703,000 | 4,493 |
| Long-term assets (5+ years) | $12,863,000 | 5,055 |
| Average Assets, year-to-date | $121,318,000 | 4,413 |
| Average Assets, quarterly | $122,882,000 | 4,385 |
| Volatile liabilities | $13,849,000 | 2,907 |
| Insider loans | $3,114,000 | 2,001 |
| FHLB advances | $6,000,000 | 2,541 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,669,000 | 4,158 |
| Tier 1 (core) risk-based capital | $11,478,000 | 4,573 |
| Tier 2 risk-based capital | $1,221,000 | 3,632 |
| Total risk weighted assets | $96,090,000 | 3,902 |
| Total unused commitments | $8,669,000 | 4,161 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 31 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $122,351,000 | 4,430 |
| Cash and due from depository institutions | $1,250,000 | 4,264 |
| Interest-bearing balances | $2,000 | 7,057 |
| Securities | $7,709,000 | 6,137 |
| Federal funds sold & reverse repurchase agreements | $7,605,000 | 1,070 |
| Net loans & leases | $92,644,000 | 3,841 |
| Loan loss allowance | $1,214,000 | 4,290 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,783,000 | 2,939 |
| Other real estate owned | $1,466,000 | 4,264 |
| Goodwill and other intangibles | $5,546,000 | 717 |
| All other assets | $2,348,000 | 4,720 |
| Life insurance assets | $1,071,000 | 2,879 |
| Total liabilities and capital | $122,351,000 | 4,430 |
| Total liabilities | $104,068,000 | 4,576 |
| Total deposits | $99,797,000 | 4,545 |
| Interest-bearing deposits | $88,153,000 | 4,413 |
| Deposits held in domestic offices | $99,797,000 | 4,543 |
| % insured | 94.21% | 2,378 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,145 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $271,000 | 5,624 |
| Total equity capital | $18,283,000 | 3,400 |
| Total bank equity capital | $18,283,000 | 3,399 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,753,000 | 1,905 |
| Surplus | $15,651,000 | 1,899 |
| Undivided profits | $879,000 | 5,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,285,000 | 3,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $455,000 | 5,127 |
| Earning assets | $107,960,000 | 4,543 |
| Long-term assets (5+ years) | $10,264,000 | 5,328 |
| Average Assets, year-to-date | $121,017,000 | 4,447 |
| Average Assets, quarterly | $121,017,000 | 4,447 |
| Volatile liabilities | $11,392,000 | 3,289 |
| Insider loans | $5,161,000 | 1,312 |
| FHLB advances | $4,000,000 | 3,013 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,817,000 | 4,423 |
| Tier 1 (core) risk-based capital | $12,729,000 | 4,286 |
| Tier 2 risk-based capital | $1,206,000 | 3,675 |
| Total risk weighted assets | $95,693,000 | 3,946 |
| Total unused commitments | $7,817,000 | 4,425 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 28 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $119,683,000 | 4,506 |
| Cash and due from depository institutions | $1,653,000 | 4,614 |
| Interest-bearing balances | $2,000 | 7,087 |
| Securities | $7,730,000 | 6,062 |
| Federal funds sold & reverse repurchase agreements | $8,375,000 | 905 |
| Net loans & leases | $88,564,000 | 4,036 |
| Loan loss allowance | $1,091,000 | 4,540 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,665,000 | 3,033 |
| Other real estate owned | $1,752,000 | 4,614 |
| Goodwill and other intangibles | $5,569,000 | 715 |
| All other assets | $2,375,000 | 4,810 |
| Life insurance assets | $1,058,000 | 2,874 |
| Total liabilities and capital | $119,683,000 | 4,506 |
| Total liabilities | $101,780,000 | 4,664 |
| Total deposits | $96,522,000 | 4,653 |
| Interest-bearing deposits | $85,207,000 | 4,515 |
| Deposits held in domestic offices | $96,522,000 | 4,651 |
| % insured | 94.95% | 1,983 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,103 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $258,000 | 5,795 |
| Total equity capital | $17,903,000 | 3,446 |
| Total bank equity capital | $17,903,000 | 3,446 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,753,000 | 1,932 |
| Surplus | $15,627,000 | 1,902 |
| Undivided profits | $523,000 | 6,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,268,000 | 3,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $486,000 | 5,077 |
| Earning assets | $104,671,000 | 4,652 |
| Long-term assets (5+ years) | $11,133,000 | 5,202 |
| Average Assets, year-to-date | $115,590,400 | 4,582 |
| Average Assets, quarterly | $116,984,000 | 4,577 |
| Volatile liabilities | $46,858,000 | 2,659 |
| Insider loans | $3,186,000 | 2,056 |
| FHLB advances | $5,000,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,679,000 | 4,953 |
| Tier 1 (core) risk-based capital | $12,495,000 | 4,358 |
| Tier 2 risk-based capital | $1,091,000 | 3,965 |
| Total risk weighted assets | $91,982,000 | 4,109 |
| Total unused commitments | $5,679,000 | 4,954 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 29 | 4,555 |
| Assets and Liabilities | ||
| Total Assets: | $114,285,000 | 4,708 |
| Cash and due from depository institutions | $1,302,000 | 4,555 |
| Interest-bearing balances | $2,000 | 7,157 |
| Securities | $12,282,000 | 5,344 |
| Federal funds sold & reverse repurchase agreements | $2,180,000 | 2,488 |
| Net loans & leases | $86,480,000 | 4,180 |
| Loan loss allowance | $1,115,000 | 4,513 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,070,000 | 3,429 |
| Other real estate owned | $977,000 | 4,555 |
| Goodwill and other intangibles | $5,595,000 | 708 |
| All other assets | $2,399,000 | 4,919 |
| Life insurance assets | $1,048,000 | 2,884 |
| Total liabilities and capital | $114,285,000 | 4,708 |
| Total liabilities | $96,145,000 | 4,865 |
| Total deposits | $90,746,000 | 4,849 |
| Interest-bearing deposits | $86,168,000 | 4,535 |
| Deposits held in domestic offices | $90,746,000 | 4,847 |
| % insured | 94.97% | 1,573 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,225 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $399,000 | 5,462 |
| Total equity capital | $18,140,000 | 3,503 |
| Total bank equity capital | $18,140,000 | 3,503 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,753,000 | 1,958 |
| Surplus | $15,611,000 | 1,900 |
| Undivided profits | $776,000 | 6,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,439,000 | 3,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $457,000 | 5,474 |
| Earning assets | $100,944,000 | 4,799 |
| Long-term assets (5+ years) | $19,108,000 | 4,272 |
| Average Assets, year-to-date | $114,567,250 | 4,662 |
| Average Assets, quarterly | $113,164,500 | 4,721 |
| Volatile liabilities | $46,050,000 | 2,786 |
| Insider loans | $2,544,000 | 2,483 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,965,000 | 4,986 |
| Tier 1 (core) risk-based capital | $12,358,000 | 4,450 |
| Tier 2 risk-based capital | $1,106,000 | 3,982 |
| Total risk weighted assets | $87,693,000 | 4,300 |
| Total unused commitments | $5,965,000 | 4,990 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 29 | 4,611 |
| Assets and Liabilities | ||
| Total Assets: | $112,044,000 | 4,772 |
| Cash and due from depository institutions | $2,726,000 | 4,611 |
| Interest-bearing balances | $502,000 | 5,865 |
| Securities | $8,393,000 | 6,029 |
| Federal funds sold & reverse repurchase agreements | $4,996,000 | 1,549 |
| Net loans & leases | $84,244,000 | 4,273 |
| Loan loss allowance | $1,038,000 | 4,676 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,092,000 | 3,446 |
| Other real estate owned | $719,000 | 4,611 |
| Goodwill and other intangibles | $5,640,000 | 711 |
| All other assets | $2,234,000 | 5,087 |
| Life insurance assets | $1,036,000 | 2,902 |
| Total liabilities and capital | $112,044,000 | 4,772 |
| Total liabilities | $94,298,000 | 4,923 |
| Total deposits | $93,465,000 | 4,779 |
| Interest-bearing deposits | $88,791,000 | 4,486 |
| Deposits held in domestic offices | $93,465,000 | 4,777 |
| % insured | 95.44% | 1,471 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $500,000 | 4,792 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $333,000 | 5,701 |
| Total equity capital | $17,746,000 | 3,539 |
| Total bank equity capital | $17,746,000 | 3,539 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,753,000 | 1,980 |
| Surplus | $15,589,000 | 1,897 |
| Undivided profits | $404,000 | 6,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,606,000 | 4,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $406,000 | 5,756 |
| Earning assets | $98,135,000 | 4,877 |
| Long-term assets (5+ years) | $13,315,000 | 4,905 |
| Average Assets, year-to-date | $114,661,330 | 4,686 |
| Average Assets, quarterly | $114,072,500 | 4,707 |
| Volatile liabilities | $48,100,000 | 2,724 |
| Insider loans | $2,304,000 | 2,695 |
| FHLB advances | $500,000 | 4,582 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,437,000 | 4,876 |
| Tier 1 (core) risk-based capital | $12,142,000 | 4,505 |
| Tier 2 risk-based capital | $1,038,000 | 4,163 |
| Total risk weighted assets | $85,991,000 | 4,393 |
| Total unused commitments | $6,437,000 | 4,879 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 28 | 4,748 |
| Assets and Liabilities | ||
| Total Assets: | $116,101,000 | 4,732 |
| Cash and due from depository institutions | $2,200,000 | 4,748 |
| Interest-bearing balances | $501,000 | 5,832 |
| Securities | $9,769,000 | 5,844 |
| Federal funds sold & reverse repurchase agreements | $7,475,000 | 1,248 |
| Net loans & leases | $85,134,000 | 4,296 |
| Loan loss allowance | $1,032,000 | 4,731 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,903,000 | 3,649 |
| Other real estate owned | $731,000 | 4,748 |
| Goodwill and other intangibles | $5,660,000 | 720 |
| All other assets | $2,229,000 | 5,165 |
| Life insurance assets | $1,025,000 | 2,921 |
| Total liabilities and capital | $116,101,000 | 4,732 |
| Total liabilities | $98,264,000 | 4,887 |
| Total deposits | $97,974,000 | 4,712 |
| Interest-bearing deposits | $92,939,000 | 4,412 |
| Deposits held in domestic offices | $97,974,000 | 4,710 |
| % insured | 92.59% | 2,699 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $290,000 | 5,926 |
| Total equity capital | $17,837,000 | 3,540 |
| Total bank equity capital | $17,837,000 | 3,540 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,753,000 | 2,023 |
| Surplus | $15,573,000 | 1,932 |
| Undivided profits | $511,000 | 6,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,708,000 | 4,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $402,000 | 5,873 |
| Earning assets | $102,879,000 | 4,790 |
| Long-term assets (5+ years) | $18,203,000 | 4,335 |
| Average Assets, year-to-date | $115,970,000 | 4,724 |
| Average Assets, quarterly | $115,970,000 | 4,724 |
| Volatile liabilities | $48,673,000 | 2,773 |
| Insider loans | $2,337,000 | 2,718 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,363,000 | 4,289 |
| Tier 1 (core) risk-based capital | $12,084,000 | 4,551 |
| Tier 2 risk-based capital | $1,032,000 | 4,223 |
| Total risk weighted assets | $86,834,000 | 4,443 |
| Total unused commitments | $9,363,000 | 4,293 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $115,839,000 | 4,748 |
| Cash and due from depository institutions | $2,603,000 | 4,798 |
| Interest-bearing balances | $1,000,000 | 5,117 |
| Securities | $11,034,000 | 5,612 |
| Federal funds sold & reverse repurchase agreements | $7,235,000 | 1,189 |
| Net loans & leases | $83,115,000 | 4,397 |
| Loan loss allowance | $1,130,000 | 4,512 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,761,000 | 3,782 |
| Other real estate owned | $0 | 4,798 |
| Goodwill and other intangibles | $5,688,000 | 722 |
| All other assets | $3,403,000 | 4,318 |
| Life insurance assets | $1,013,000 | 2,922 |
| Total liabilities and capital | $115,839,000 | 4,748 |
| Total liabilities | $98,140,000 | 4,906 |
| Total deposits | $96,894,000 | 4,732 |
| Interest-bearing deposits | $92,111,000 | 4,404 |
| Deposits held in domestic offices | $96,894,000 | 4,731 |
| % insured | 95.08% | 1,664 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,246,000 | 3,001 |
| Total equity capital | $17,699,000 | 3,540 |
| Total bank equity capital | $17,699,000 | 3,540 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,753,000 | 2,054 |
| Surplus | $15,553,000 | 1,941 |
| Undivided profits | $393,000 | 6,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,408,000 | 3,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $459,000 | 5,630 |
| Earning assets | $102,384,000 | 4,830 |
| Long-term assets (5+ years) | $19,014,000 | 4,259 |
| Average Assets, year-to-date | $105,684,400 | 4,937 |
| Average Assets, quarterly | $112,797,500 | 4,817 |
| Volatile liabilities | $49,291,000 | 2,767 |
| Insider loans | $2,930,000 | 2,397 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,613,000 | 4,224 |
| Tier 1 (core) risk-based capital | $11,971,000 | 4,585 |
| Tier 2 risk-based capital | $1,058,000 | 4,177 |
| Total risk weighted assets | $85,733,000 | 4,533 |
| Total unused commitments | $9,613,000 | 4,225 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 28 | 4,846 |
| Assets and Liabilities | ||
| Total Assets: | $109,756,000 | 4,923 |
| Cash and due from depository institutions | $1,276,000 | 4,846 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $7,409,000 | 6,300 |
| Federal funds sold & reverse repurchase agreements | $5,935,000 | 1,516 |
| Net loans & leases | $84,847,000 | 4,391 |
| Loan loss allowance | $1,110,000 | 4,491 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,720,000 | 3,826 |
| Other real estate owned | $0 | 4,846 |
| Goodwill and other intangibles | $5,719,000 | 766 |
| All other assets | $1,850,000 | 5,273 |
| Life insurance assets | $1,002,000 | 2,929 |
| Total liabilities and capital | $109,756,000 | 4,923 |
| Total liabilities | $92,326,000 | 5,076 |
| Total deposits | $89,912,000 | 4,926 |
| Interest-bearing deposits | $84,523,000 | 4,660 |
| Deposits held in domestic offices | $89,912,000 | 4,925 |
| % insured | 92.49% | 2,905 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,601 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $414,000 | 5,747 |
| Total equity capital | $17,430,000 | 3,682 |
| Total bank equity capital | $17,430,000 | 3,681 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,753,000 | 2,082 |
| Surplus | $15,524,000 | 1,938 |
| Undivided profits | $153,000 | 6,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,120,000 | 4,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $479,000 | 5,720 |
| Earning assets | $98,191,000 | 4,995 |
| Long-term assets (5+ years) | $13,882,000 | 4,865 |
| Average Assets, year-to-date | $103,145,750 | 5,041 |
| Average Assets, quarterly | $105,857,500 | 5,008 |
| Volatile liabilities | $43,639,000 | 3,069 |
| Insider loans | $2,855,000 | 2,451 |
| FHLB advances | $2,000,000 | 4,440 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,773,000 | 3,904 |
| Tier 1 (core) risk-based capital | $11,678,000 | 4,729 |
| Tier 2 risk-based capital | $1,066,000 | 4,144 |
| Total risk weighted assets | $84,491,000 | 4,601 |
| Total unused commitments | $11,773,000 | 3,908 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 27 | 5,008 |
| Assets and Liabilities | ||
| Total Assets: | $101,959,000 | 5,140 |
| Cash and due from depository institutions | $1,000,000 | 5,008 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $7,817,000 | 6,227 |
| Federal funds sold & reverse repurchase agreements | $5,525,000 | 1,756 |
| Net loans & leases | $78,427,000 | 4,621 |
| Loan loss allowance | $1,110,000 | 4,413 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,741,000 | 3,837 |
| Other real estate owned | $0 | 5,008 |
| Goodwill and other intangibles | $5,756,000 | 779 |
| All other assets | $693,000 | 7,126 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $101,959,000 | 5,140 |
| Total liabilities | $84,707,000 | 5,319 |
| Total deposits | $84,373,000 | 5,115 |
| Interest-bearing deposits | $79,515,000 | 4,813 |
| Deposits held in domestic offices | $84,373,000 | 5,113 |
| % insured | 78.42% | 4,199 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $334,000 | 6,183 |
| Total equity capital | $17,252,000 | 3,662 |
| Total bank equity capital | $17,252,000 | 3,662 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,753,000 | 2,113 |
| Surplus | $15,501,000 | 1,943 |
| Undivided profits | $-2,000 | 6,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,255,000 | 4,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $458,000 | 5,776 |
| Earning assets | $91,769,000 | 5,173 |
| Long-term assets (5+ years) | $14,024,000 | 4,803 |
| Average Assets, year-to-date | $100,942,330 | 5,137 |
| Average Assets, quarterly | $99,654,000 | 5,192 |
| Volatile liabilities | $43,143,000 | 3,098 |
| Insider loans | $1,548,000 | 3,561 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,846,000 | 4,864 |
| Tier 1 (core) risk-based capital | $11,499,000 | 4,822 |
| Tier 2 risk-based capital | $974,000 | 4,343 |
| Total risk weighted assets | $77,046,000 | 4,859 |
| Total unused commitments | $7,846,000 | 4,868 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $97,349,000 | 5,283 |
| Cash and due from depository institutions | $1,713,000 | 5,035 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $8,473,000 | 6,183 |
| Federal funds sold & reverse repurchase agreements | $3,599,000 | 2,885 |
| Net loans & leases | $74,229,000 | 4,794 |
| Loan loss allowance | $1,112,000 | 4,308 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,782,000 | 3,844 |
| Other real estate owned | $0 | 5,035 |
| Goodwill and other intangibles | $5,792,000 | 788 |
| All other assets | $761,000 | 7,014 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $97,349,000 | 5,283 |
| Total liabilities | $80,168,000 | 5,481 |
| Total deposits | $79,893,000 | 5,260 |
| Interest-bearing deposits | $76,117,000 | 4,948 |
| Deposits held in domestic offices | $79,893,000 | 5,258 |
| % insured | 78.09% | 4,304 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $275,000 | 6,426 |
| Total equity capital | $17,181,000 | 3,707 |
| Total bank equity capital | $17,181,000 | 3,707 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,753,000 | 2,127 |
| Surplus | $15,485,000 | 1,931 |
| Undivided profits | $-57,000 | 6,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,222,000 | 4,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $483,000 | 5,657 |
| Earning assets | $86,301,000 | 5,376 |
| Long-term assets (5+ years) | $11,812,000 | 5,119 |
| Average Assets, year-to-date | $100,434,000 | 5,169 |
| Average Assets, quarterly | $100,434,000 | 5,169 |
| Volatile liabilities | $39,830,000 | 3,274 |
| Insider loans | $1,565,000 | 3,538 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,730,000 | 5,938 |
| Tier 1 (core) risk-based capital | $11,336,000 | 4,905 |
| Tier 2 risk-based capital | $944,000 | 4,404 |
| Total risk weighted assets | $74,611,000 | 4,962 |
| Total unused commitments | $4,730,000 | 5,941 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 26 | 5,169 |
| Assets and Liabilities | ||
| Total Assets: | $103,519,000 | 5,073 |
| Cash and due from depository institutions | $8,485,000 | 5,169 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $6,143,000 | 6,685 |
| Federal funds sold & reverse repurchase agreements | $1,232,000 | 3,763 |
| Net loans & leases | $78,184,000 | 4,674 |
| Loan loss allowance | $1,112,000 | 4,274 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,793,000 | 3,865 |
| Other real estate owned | $0 | 5,169 |
| Goodwill and other intangibles | $5,829,000 | 803 |
| All other assets | $853,000 | 6,934 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $103,519,000 | 5,073 |
| Total liabilities | $86,438,000 | 5,256 |
| Total deposits | $82,066,000 | 5,140 |
| Interest-bearing deposits | $77,918,000 | 4,815 |
| Deposits held in domestic offices | $82,066,000 | 5,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,323 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,000,000 | 4,957 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $372,000 | 5,949 |
| Total equity capital | $17,081,000 | 3,716 |
| Total bank equity capital | $17,081,000 | 3,716 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,753,000 | 2,136 |
| Surplus | $15,471,000 | 1,898 |
| Undivided profits | $-143,000 | 7,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,311,000 | 3,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $630,000 | 5,081 |
| Earning assets | $85,559,000 | 5,376 |
| Long-term assets (5+ years) | $8,742,000 | 5,570 |
| Average Assets, year-to-date | $97,345,800 | 5,129 |
| Average Assets, quarterly | $101,552,500 | 5,090 |
| Volatile liabilities | $48,246,000 | 2,828 |
| Insider loans | $582,000 | 5,291 |
| FHLB advances | $2,000,000 | 4,795 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,595,000 | 5,990 |
| Tier 1 (core) risk-based capital | $11,206,000 | 4,938 |
| Tier 2 risk-based capital | $1,011,000 | 4,202 |
| Total risk weighted assets | $80,026,000 | 4,778 |
| Total unused commitments | $4,595,000 | 5,991 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 22 | 5,720 |
| Assets and Liabilities | ||
| Total Assets: | $99,586,000 | 5,171 |
| Cash and due from depository institutions | $3,112,000 | 5,720 |
| Interest-bearing balances | $2,000,000 | 2,354 |
| Securities | $4,882,000 | 6,942 |
| Federal funds sold & reverse repurchase agreements | $4,490,000 | 2,452 |
| Net loans & leases | $77,719,000 | 4,688 |
| Loan loss allowance | $1,112,000 | 4,107 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,757,000 | 3,889 |
| Other real estate owned | $0 | 5,720 |
| Goodwill and other intangibles | $5,874,000 | 837 |
| All other assets | $752,000 | 7,206 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $99,586,000 | 5,171 |
| Total liabilities | $82,724,000 | 5,361 |
| Total deposits | $82,286,000 | 5,078 |
| Interest-bearing deposits | $78,304,000 | 4,771 |
| Deposits held in domestic offices | $82,286,000 | 5,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $438,000 | 5,757 |
| Total equity capital | $16,862,000 | 3,779 |
| Total bank equity capital | $16,862,000 | 3,779 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,753,000 | 2,153 |
| Surplus | $15,449,000 | 1,881 |
| Undivided profits | $-340,000 | 7,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,354,000 | 3,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $592,000 | 5,437 |
| Earning assets | $89,091,000 | 5,227 |
| Long-term assets (5+ years) | $8,349,000 | 5,616 |
| Average Assets, year-to-date | $95,802,500 | 5,196 |
| Average Assets, quarterly | $100,614,000 | 5,103 |
| Volatile liabilities | $38,660,000 | 3,218 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,688,000 | 5,745 |
| Tier 1 (core) risk-based capital | $10,991,000 | 5,093 |
| Tier 2 risk-based capital | $996,000 | 4,157 |
| Total risk weighted assets | $78,824,000 | 4,810 |
| Total unused commitments | $5,688,000 | 5,747 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $101,642,000 | 5,109 |
| Cash and due from depository institutions | $1,213,000 | 5,647 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $4,159,000 | 7,177 |
| Federal funds sold & reverse repurchase agreements | $15,367,000 | 751 |
| Net loans & leases | $71,511,000 | 4,887 |
| Loan loss allowance | $708,000 | 5,240 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,776,000 | 3,866 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $5,920,000 | 845 |
| All other assets | $696,000 | 7,306 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $101,642,000 | 5,109 |
| Total liabilities | $84,553,000 | 5,288 |
| Total deposits | $84,209,000 | 5,029 |
| Interest-bearing deposits | $79,914,000 | 4,686 |
| Deposits held in domestic offices | $84,209,000 | 5,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $344,000 | 6,264 |
| Total equity capital | $17,089,000 | 3,769 |
| Total bank equity capital | $17,089,000 | 3,769 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,753,000 | 2,167 |
| Surplus | $15,442,000 | 1,867 |
| Undivided profits | $-106,000 | 7,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,593,000 | 3,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $519,000 | 5,770 |
| Earning assets | $91,037,000 | 5,168 |
| Long-term assets (5+ years) | $7,440,000 | 5,784 |
| Average Assets, year-to-date | $94,541,330 | 5,263 |
| Average Assets, quarterly | $96,664,000 | 5,234 |
| Volatile liabilities | $40,366,000 | 3,126 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,899,000 | 5,755 |
| Tier 1 (core) risk-based capital | $11,245,000 | 5,025 |
| Tier 2 risk-based capital | $708,000 | 5,028 |
| Total risk weighted assets | $74,279,000 | 4,956 |
| Total unused commitments | $5,899,000 | 5,758 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $91,686,000 | 5,403 |
| Cash and due from depository institutions | $1,065,000 | 6,053 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $5,687,000 | 6,854 |
| Federal funds sold & reverse repurchase agreements | $6,222,000 | 2,705 |
| Net loans & leases | $69,202,000 | 4,910 |
| Loan loss allowance | $675,000 | 5,327 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,812,000 | 3,833 |
| Other real estate owned | $0 | 6,053 |
| Goodwill and other intangibles | $5,965,000 | 859 |
| All other assets | $733,000 | 7,158 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $91,686,000 | 5,403 |
| Total liabilities | $74,493,000 | 5,626 |
| Total deposits | $74,211,000 | 5,394 |
| Interest-bearing deposits | $70,064,000 | 5,082 |
| Deposits held in domestic offices | $74,211,000 | 5,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $282,000 | 6,818 |
| Total equity capital | $17,193,000 | 3,808 |
| Total bank equity capital | $17,193,000 | 3,808 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,753,000 | 2,167 |
| Surplus | $15,435,000 | 1,845 |
| Undivided profits | $5,000 | 7,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $610,000 | 5,266 |
| Earning assets | $81,111,000 | 5,499 |
| Long-term assets (5+ years) | $7,381,000 | 5,696 |
| Average Assets, year-to-date | $90,991,000 | 5,397 |
| Average Assets, quarterly | $90,991,000 | 5,397 |
| Volatile liabilities | $37,140,000 | 3,297 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,509,000 | 5,659 |
| Tier 1 (core) risk-based capital | $11,135,000 | 5,052 |
| Tier 2 risk-based capital | $675,000 | 5,104 |
| Total risk weighted assets | $67,035,000 | 5,198 |
| Total unused commitments | $6,509,000 | 5,663 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $90,296,000 | 5,428 |
| Cash and due from depository institutions | $1,329,000 | 5,819 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $5,253,000 | 7,016 |
| Federal funds sold & reverse repurchase agreements | $2,158,000 | 4,029 |
| Net loans & leases | $71,923,000 | 4,813 |
| Loan loss allowance | $622,000 | 5,502 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,843,000 | 3,792 |
| Other real estate owned | $0 | 5,819 |
| Goodwill and other intangibles | $6,010,000 | 849 |
| All other assets | $780,000 | 7,151 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $90,296,000 | 5,428 |
| Total liabilities | $73,343,000 | 5,650 |
| Total deposits | $73,062,000 | 5,428 |
| Interest-bearing deposits | $69,092,000 | 5,086 |
| Deposits held in domestic offices | $73,062,000 | 5,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $281,000 | 6,808 |
| Total equity capital | $16,953,000 | 3,812 |
| Total bank equity capital | $16,953,000 | 3,812 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,753,000 | 2,163 |
| Surplus | $15,428,000 | 1,825 |
| Undivided profits | $-228,000 | 7,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $653,000 | 5,326 |
| Earning assets | $79,334,000 | 5,532 |
| Long-term assets (5+ years) | $6,171,000 | 5,734 |
| Average Assets, year-to-date | $84,625,330 | 5,478 |
| Average Assets, quarterly | $87,020,000 | 5,484 |
| Volatile liabilities | $37,021,000 | 3,285 |
| Insider loans | $9,000 | 7,562 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,474,000 | 5,327 |
| Tier 1 (core) risk-based capital | $10,923,000 | 5,089 |
| Tier 2 risk-based capital | $622,000 | 5,303 |
| Total risk weighted assets | $70,850,000 | 5,038 |
| Total unused commitments | $7,474,000 | 5,327 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $83,744,000 | 5,610 |
| Cash and due from depository institutions | $1,002,000 | 5,835 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $6,250,000 | 2,179 |
| Net loans & leases | $66,862,000 | 4,974 |
| Loan loss allowance | $563,000 | 5,753 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,835,000 | 3,759 |
| Other real estate owned | $0 | 5,835 |
| Goodwill and other intangibles | $6,070,000 | 815 |
| All other assets | $725,000 | 7,371 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $83,744,000 | 5,610 |
| Total liabilities | $66,993,000 | 5,873 |
| Total deposits | $66,625,000 | 5,660 |
| Interest-bearing deposits | $62,374,000 | 5,359 |
| Deposits held in domestic offices | $66,625,000 | 5,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000 | 5,531 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $363,000 | 6,499 |
| Total equity capital | $16,751,000 | 3,820 |
| Total bank equity capital | $16,751,000 | 3,820 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,753,000 | 2,141 |
| Surplus | $15,451,000 | 1,787 |
| Undivided profits | $-453,000 | 7,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $613,000 | 5,779 |
| Earning assets | $73,112,000 | 5,746 |
| Long-term assets (5+ years) | $1,758,000 | 6,903 |
| Average Assets, year-to-date | $81,790,000 | 5,582 |
| Average Assets, quarterly | $81,790,000 | 5,644 |
| Volatile liabilities | $31,661,000 | 3,612 |
| Insider loans | $4,000 | 7,622 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,847,000 | 4,807 |
| Tier 1 (core) risk-based capital | $10,681,000 | 5,156 |
| Tier 2 risk-based capital | $563,000 | 5,539 |
| Total risk weighted assets | $65,906,000 | 5,205 |
| Total unused commitments | $9,847,000 | 4,807 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $79,836,000 | 5,749 |
| Cash and due from depository institutions | $6,430,000 | 6,123 |
| Interest-bearing balances | $5,000,000 | 1,048 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $19,125,000 | 800 |
| Net loans & leases | $44,997,000 | 5,971 |
| Loan loss allowance | $502,000 | 6,029 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,705,000 | 3,856 |
| Other real estate owned | $0 | 6,123 |
| Goodwill and other intangibles | $6,120,000 | 821 |
| All other assets | $459,000 | 7,921 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $79,836,000 | 5,749 |
| Total liabilities | $65,774,000 | 5,926 |
| Total deposits | $64,362,000 | 5,770 |
| Interest-bearing deposits | $60,899,000 | 5,421 |
| Deposits held in domestic offices | $64,362,000 | 5,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $945,000 | 4,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $467,000 | 5,714 |
| Total equity capital | $14,062,000 | 4,313 |
| Total bank equity capital | $14,062,000 | 4,313 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,508,000 | 2,284 |
| Surplus | $13,309,000 | 2,058 |
| Undivided profits | $-755,000 | 7,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $409,000 | 6,639 |
| Earning assets | $69,122,000 | 5,915 |
| Long-term assets (5+ years) | $1,952,000 | 6,830 |
| Average Assets, year-to-date | $79,836,000 | 5,708 |
| Average Assets, quarterly | $79,836,000 | 5,731 |
| Volatile liabilities | $30,159,000 | 3,695 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,489,000 | 6,288 |
| Tier 1 (core) risk-based capital | $7,942,000 | 6,086 |
| Tier 2 risk-based capital | $502,000 | 5,818 |
| Total risk weighted assets | $47,718,000 | 6,014 |
| Total unused commitments | $4,489,000 | 6,289 |
| Derivatives | $0 | 1,067 |