Home > Reliant Bank > Assets and Liabilities
Reliant Bank, Assets and Liabilities
| 2015-03-31 | Rank | |
| # of Employees: | 164 | 890 |
| Assets and Liabilities | ||
| Total Assets: | $474,447,000 | 1,455 |
| Cash and due from depository institutions | $30,694,000 | 890 |
| Interest-bearing balances | $29,770,000 | 1,283 |
| Securities | $84,993,000 | 1,675 |
| Federal funds sold & reverse repurchase agreements | $268,000 | 2,407 |
| Net loans & leases | $333,227,000 | 1,342 |
| Loan loss allowance | $7,408,000 | 878 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,259,000 | 2,939 |
| Other real estate owned | $1,184,000 | 890 |
| Goodwill and other intangibles | $1,090,000 | 1,491 |
| All other assets | $19,732,000 | 1,039 |
| Life insurance assets | $11,448,000 | 801 |
| Total liabilities and capital | $474,447,000 | 1,455 |
| Total liabilities | $430,383,000 | 1,423 |
| Total deposits | $376,562,000 | 1,522 |
| Interest-bearing deposits | $320,050,000 | 1,421 |
| Deposits held in domestic offices | $376,562,000 | 1,521 |
| % insured | 68.38% | 5,619 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $52,500,000 | 562 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,321,000 | 2,591 |
| Total equity capital | $44,064,000 | 1,709 |
| Total bank equity capital | $44,064,000 | 1,708 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,910,000 | 897 |
| Surplus | $38,960,000 | 877 |
| Undivided profits | $1,194,000 | 5,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,289,000 | 1,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,391,000 | 1,806 |
| Earning assets | $448,258,000 | 1,414 |
| Long-term assets (5+ years) | $181,407,000 | 1,243 |
| Average Assets, year-to-date | $462,091,000 | 1,472 |
| Average Assets, quarterly | $462,091,000 | 1,472 |
| Volatile liabilities | $64,713,000 | 780 |
| Insider loans | $11,611,000 | 522 |
| FHLB advances | $52,500,000 | 527 |
| Loans and leases held for sale | $27,389,000 | 213 |
| Unused loan commitments | $65,322,000 | 1,276 |
| Tier 1 (core) risk-based capital | $43,483,000 | 1,654 |
| Tier 2 risk-based capital | $4,986,000 | 1,098 |
| Total risk weighted assets | $396,506,000 | 1,218 |
| Total unused commitments | $65,322,000 | 1,276 |
| Derivatives | $16,605,000 | 615 |
| 2014-12-31 | Rank | |
| # of Employees: | 138 | 1,061 |
| Assets and Liabilities | ||
| Total Assets: | $449,735,000 | 1,524 |
| Cash and due from depository institutions | $13,248,000 | 1,061 |
| Interest-bearing balances | $12,089,000 | 2,429 |
| Securities | $74,748,000 | 1,888 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 2,118 |
| Net loans & leases | $336,138,000 | 1,328 |
| Loan loss allowance | $7,353,000 | 877 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,352,000 | 2,925 |
| Other real estate owned | $1,204,000 | 1,061 |
| Goodwill and other intangibles | $1,110,000 | 1,474 |
| All other assets | $19,535,000 | 1,054 |
| Life insurance assets | $11,355,000 | 797 |
| Total liabilities and capital | $449,735,000 | 1,524 |
| Total liabilities | $406,219,000 | 1,500 |
| Total deposits | $334,365,000 | 1,685 |
| Interest-bearing deposits | $288,597,000 | 1,559 |
| Deposits held in domestic offices | $334,365,000 | 1,684 |
| % insured | 78.34% | 4,565 |
| Federal funds purchased & repurchase agreements | $6,651,000 | 994 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $63,500,000 | 513 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,703,000 | 2,214 |
| Total equity capital | $43,516,000 | 1,713 |
| Total bank equity capital | $43,516,000 | 1,713 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,910,000 | 917 |
| Surplus | $38,955,000 | 880 |
| Undivided profits | $651,000 | 5,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,625,000 | 1,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,388,000 | 1,909 |
| Earning assets | $423,375,000 | 1,487 |
| Long-term assets (5+ years) | $171,206,000 | 1,302 |
| Average Assets, year-to-date | $422,486,000 | 1,570 |
| Average Assets, quarterly | $450,622,500 | 1,501 |
| Volatile liabilities | $74,543,000 | 697 |
| Insider loans | $12,166,000 | 484 |
| FHLB advances | $63,500,000 | 480 |
| Loans and leases held for sale | $26,640,000 | 193 |
| Unused loan commitments | $48,354,000 | 1,527 |
| Tier 1 (core) risk-based capital | $42,542,000 | 1,684 |
| Tier 2 risk-based capital | $4,400,000 | 1,210 |
| Total risk weighted assets | $349,076,000 | 1,335 |
| Total unused commitments | $48,354,000 | 1,527 |
| Derivatives | $10,303,000 | 636 |
| 2014-09-30 | Rank | |
| # of Employees: | 130 | 1,126 |
| Assets and Liabilities | ||
| Total Assets: | $451,510,000 | 1,510 |
| Cash and due from depository institutions | $14,937,000 | 1,126 |
| Interest-bearing balances | $14,365,000 | 2,075 |
| Securities | $77,780,000 | 1,860 |
| Federal funds sold & reverse repurchase agreements | $199,000 | 2,374 |
| Net loans & leases | $332,977,000 | 1,330 |
| Loan loss allowance | $7,550,000 | 878 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,338,000 | 2,972 |
| Other real estate owned | $1,224,000 | 1,126 |
| Goodwill and other intangibles | $1,143,000 | 1,480 |
| All other assets | $19,912,000 | 1,048 |
| Life insurance assets | $11,262,000 | 782 |
| Total liabilities and capital | $451,510,000 | 1,510 |
| Total liabilities | $408,468,000 | 1,487 |
| Total deposits | $347,544,000 | 1,627 |
| Interest-bearing deposits | $294,374,000 | 1,528 |
| Deposits held in domestic offices | $347,544,000 | 1,626 |
| % insured | 79.33% | 4,596 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $60,000,000 | 526 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $924,000 | 3,275 |
| Total equity capital | $43,042,000 | 1,726 |
| Total bank equity capital | $43,042,000 | 1,726 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,910,000 | 929 |
| Surplus | $38,944,000 | 884 |
| Undivided profits | $188,000 | 5,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,860,000 | 1,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,419,000 | 1,937 |
| Earning assets | $425,321,000 | 1,481 |
| Long-term assets (5+ years) | $173,957,000 | 1,294 |
| Average Assets, year-to-date | $415,673,750 | 1,604 |
| Average Assets, quarterly | $443,030,500 | 1,533 |
| Volatile liabilities | $46,623,000 | 1,030 |
| Insider loans | $12,484,000 | 461 |
| FHLB advances | $60,000,000 | 492 |
| Loans and leases held for sale | $38,975,000 | 146 |
| Unused loan commitments | $54,269,000 | 1,416 |
| Tier 1 (core) risk-based capital | $42,275,000 | 1,694 |
| Tier 2 risk-based capital | $4,254,000 | 1,248 |
| Total risk weighted assets | $337,042,000 | 1,363 |
| Total unused commitments | $54,269,000 | 1,416 |
| Derivatives | $10,303,000 | 654 |
| 2014-06-30 | Rank | |
| # of Employees: | 134 | 1,092 |
| Assets and Liabilities | ||
| Total Assets: | $434,551,000 | 1,566 |
| Cash and due from depository institutions | $19,542,000 | 1,092 |
| Interest-bearing balances | $18,339,000 | 1,730 |
| Securities | $76,814,000 | 1,888 |
| Federal funds sold & reverse repurchase agreements | $82,000 | 2,650 |
| Net loans & leases | $312,824,000 | 1,390 |
| Loan loss allowance | $7,974,000 | 826 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,417,000 | 2,943 |
| Other real estate owned | $1,244,000 | 1,092 |
| Goodwill and other intangibles | $1,176,000 | 1,458 |
| All other assets | $19,452,000 | 1,052 |
| Life insurance assets | $11,166,000 | 772 |
| Total liabilities and capital | $434,551,000 | 1,566 |
| Total liabilities | $392,709,000 | 1,542 |
| Total deposits | $341,826,000 | 1,649 |
| Interest-bearing deposits | $288,085,000 | 1,578 |
| Deposits held in domestic offices | $341,826,000 | 1,648 |
| % insured | 83.60% | 3,833 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $50,000,000 | 599 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $883,000 | 3,250 |
| Total equity capital | $41,842,000 | 1,754 |
| Total bank equity capital | $41,842,000 | 1,754 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,910,000 | 949 |
| Surplus | $38,937,000 | 874 |
| Undivided profits | $-1,005,000 | 6,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,702,000 | 1,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,204,000 | 2,168 |
| Earning assets | $408,059,000 | 1,520 |
| Long-term assets (5+ years) | $150,380,000 | 1,467 |
| Average Assets, year-to-date | $403,728,330 | 1,646 |
| Average Assets, quarterly | $413,306,500 | 1,625 |
| Volatile liabilities | $57,425,000 | 844 |
| Insider loans | $12,321,000 | 474 |
| FHLB advances | $50,000,000 | 556 |
| Loans and leases held for sale | $20,245,000 | 221 |
| Unused loan commitments | $57,804,000 | 1,313 |
| Tier 1 (core) risk-based capital | $41,386,000 | 1,700 |
| Tier 2 risk-based capital | $4,286,000 | 1,237 |
| Total risk weighted assets | $339,207,000 | 1,345 |
| Total unused commitments | $57,804,000 | 1,313 |
| Derivatives | $10,303,000 | 668 |
| 2014-03-31 | Rank | |
| # of Employees: | 91 | 1,654 |
| Assets and Liabilities | ||
| Total Assets: | $392,062,000 | 1,711 |
| Cash and due from depository institutions | $12,313,000 | 1,654 |
| Interest-bearing balances | $11,152,000 | 2,843 |
| Securities | $67,119,000 | 2,132 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 3,029 |
| Net loans & leases | $287,123,000 | 1,476 |
| Loan loss allowance | $8,161,000 | 828 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,485,000 | 2,922 |
| Other real estate owned | $1,275,000 | 1,654 |
| Goodwill and other intangibles | $1,208,000 | 1,450 |
| All other assets | $19,515,000 | 1,058 |
| Life insurance assets | $11,074,000 | 772 |
| Total liabilities and capital | $392,062,000 | 1,711 |
| Total liabilities | $351,456,000 | 1,706 |
| Total deposits | $305,759,000 | 1,834 |
| Interest-bearing deposits | $263,647,000 | 1,721 |
| Deposits held in domestic offices | $305,759,000 | 1,834 |
| % insured | 88.38% | 2,604 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $45,000,000 | 583 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $697,000 | 3,566 |
| Total equity capital | $40,606,000 | 1,773 |
| Total bank equity capital | $40,606,000 | 1,773 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,910,000 | 961 |
| Surplus | $38,930,000 | 882 |
| Undivided profits | $-2,234,000 | 6,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,352,000 | 1,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,263,000 | 2,006 |
| Earning assets | $365,418,000 | 1,679 |
| Long-term assets (5+ years) | $131,101,000 | 1,646 |
| Average Assets, year-to-date | $388,317,000 | 1,711 |
| Average Assets, quarterly | $388,317,000 | 1,711 |
| Volatile liabilities | $36,899,000 | 1,181 |
| Insider loans | $12,400,000 | 467 |
| FHLB advances | $45,000,000 | 540 |
| Loans and leases held for sale | $2,774,000 | 552 |
| Unused loan commitments | $57,182,000 | 1,326 |
| Tier 1 (core) risk-based capital | $40,359,000 | 1,731 |
| Tier 2 risk-based capital | $3,969,000 | 1,337 |
| Total risk weighted assets | $313,315,000 | 1,437 |
| Total unused commitments | $57,182,000 | 1,326 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 84 | 1,806 |
| Assets and Liabilities | ||
| Total Assets: | $384,572,000 | 1,721 |
| Cash and due from depository institutions | $10,610,000 | 1,806 |
| Interest-bearing balances | $9,441,000 | 2,881 |
| Securities | $69,462,000 | 2,063 |
| Federal funds sold & reverse repurchase agreements | $59,000 | 2,789 |
| Net loans & leases | $280,448,000 | 1,511 |
| Loan loss allowance | $8,530,000 | 792 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,580,000 | 2,892 |
| Other real estate owned | $1,375,000 | 1,806 |
| Goodwill and other intangibles | $1,241,000 | 1,426 |
| All other assets | $17,797,000 | 1,162 |
| Life insurance assets | $8,995,000 | 916 |
| Total liabilities and capital | $384,572,000 | 1,721 |
| Total liabilities | $345,590,000 | 1,709 |
| Total deposits | $289,801,000 | 1,908 |
| Interest-bearing deposits | $250,804,000 | 1,797 |
| Deposits held in domestic offices | $289,801,000 | 1,907 |
| % insured | 91.97% | 1,565 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $55,000,000 | 528 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $789,000 | 3,351 |
| Total equity capital | $38,982,000 | 1,790 |
| Total bank equity capital | $38,982,000 | 1,790 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,910,000 | 970 |
| Surplus | $38,925,000 | 889 |
| Undivided profits | $-3,853,000 | 6,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,570,000 | 1,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,281,000 | 2,080 |
| Earning assets | $359,410,000 | 1,697 |
| Long-term assets (5+ years) | $135,074,000 | 1,584 |
| Average Assets, year-to-date | $379,832,400 | 1,726 |
| Average Assets, quarterly | $386,471,500 | 1,712 |
| Volatile liabilities | $34,064,000 | 1,292 |
| Insider loans | $12,663,000 | 456 |
| FHLB advances | $55,000,000 | 482 |
| Loans and leases held for sale | $2,680,000 | 597 |
| Unused loan commitments | $50,588,000 | 1,393 |
| Tier 1 (core) risk-based capital | $38,845,000 | 1,776 |
| Tier 2 risk-based capital | $3,894,000 | 1,376 |
| Total risk weighted assets | $306,916,000 | 1,467 |
| Total unused commitments | $50,588,000 | 1,393 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 89 | 1,696 |
| Assets and Liabilities | ||
| Total Assets: | $388,371,000 | 1,711 |
| Cash and due from depository institutions | $11,281,000 | 1,696 |
| Interest-bearing balances | $10,151,000 | 2,807 |
| Securities | $66,420,000 | 2,164 |
| Federal funds sold & reverse repurchase agreements | $234,000 | 2,538 |
| Net loans & leases | $289,787,000 | 1,473 |
| Loan loss allowance | $8,566,000 | 817 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,727,000 | 2,823 |
| Other real estate owned | $1,415,000 | 1,696 |
| Goodwill and other intangibles | $1,274,000 | 1,412 |
| All other assets | $14,233,000 | 1,363 |
| Life insurance assets | $5,923,000 | 1,309 |
| Total liabilities and capital | $388,371,000 | 1,711 |
| Total liabilities | $349,379,000 | 1,703 |
| Total deposits | $311,654,000 | 1,779 |
| Interest-bearing deposits | $271,801,000 | 1,672 |
| Deposits held in domestic offices | $311,654,000 | 1,778 |
| % insured | 89.31% | 2,532 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $37,000,000 | 709 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $725,000 | 3,724 |
| Total equity capital | $38,992,000 | 1,804 |
| Total bank equity capital | $38,992,000 | 1,804 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,911,000 | 983 |
| Surplus | $38,944,000 | 888 |
| Undivided profits | $-3,863,000 | 6,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,985,000 | 2,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,287,000 | 2,161 |
| Earning assets | $366,592,000 | 1,669 |
| Long-term assets (5+ years) | $134,211,000 | 1,579 |
| Average Assets, year-to-date | $378,647,500 | 1,737 |
| Average Assets, quarterly | $381,147,500 | 1,736 |
| Volatile liabilities | $5,593,000 | 4,122 |
| Insider loans | $14,122,000 | 401 |
| FHLB advances | $37,000,000 | 658 |
| Loans and leases held for sale | $5,725,000 | 436 |
| Unused loan commitments | $50,986,000 | 1,407 |
| Tier 1 (core) risk-based capital | $38,351,000 | 1,795 |
| Tier 2 risk-based capital | $3,934,000 | 1,358 |
| Total risk weighted assets | $310,091,000 | 1,454 |
| Total unused commitments | $50,986,000 | 1,407 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 85 | 1,790 |
| Assets and Liabilities | ||
| Total Assets: | $373,924,000 | 1,768 |
| Cash and due from depository institutions | $17,296,000 | 1,790 |
| Interest-bearing balances | $16,104,000 | 2,149 |
| Securities | $58,321,000 | 2,376 |
| Federal funds sold & reverse repurchase agreements | $249,000 | 2,663 |
| Net loans & leases | $276,703,000 | 1,514 |
| Loan loss allowance | $8,088,000 | 874 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,843,000 | 2,778 |
| Other real estate owned | $1,435,000 | 1,790 |
| Goodwill and other intangibles | $1,306,000 | 1,398 |
| All other assets | $14,771,000 | 1,317 |
| Life insurance assets | $5,874,000 | 1,307 |
| Total liabilities and capital | $373,924,000 | 1,768 |
| Total liabilities | $335,710,000 | 1,753 |
| Total deposits | $309,812,000 | 1,787 |
| Interest-bearing deposits | $265,374,000 | 1,710 |
| Deposits held in domestic offices | $309,812,000 | 1,786 |
| % insured | 90.66% | 2,213 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $25,000,000 | 920 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $898,000 | 3,270 |
| Total equity capital | $38,214,000 | 1,824 |
| Total bank equity capital | $38,214,000 | 1,824 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,911,000 | 985 |
| Surplus | $38,937,000 | 890 |
| Undivided profits | $-4,634,000 | 6,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,847,000 | 1,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,286,000 | 2,080 |
| Earning assets | $351,377,000 | 1,724 |
| Long-term assets (5+ years) | $129,059,000 | 1,572 |
| Average Assets, year-to-date | $375,406,330 | 1,751 |
| Average Assets, quarterly | $370,799,500 | 1,775 |
| Volatile liabilities | $7,158,000 | 3,697 |
| Insider loans | $12,768,000 | 451 |
| FHLB advances | $25,000,000 | 870 |
| Loans and leases held for sale | $6,681,000 | 512 |
| Unused loan commitments | $53,386,000 | 1,336 |
| Tier 1 (core) risk-based capital | $36,657,000 | 1,845 |
| Tier 2 risk-based capital | $3,774,000 | 1,401 |
| Total risk weighted assets | $297,621,000 | 1,483 |
| Total unused commitments | $53,386,000 | 1,336 |
| Derivatives | $3,267,000 | 957 |
| 2013-03-31 | Rank | |
| # of Employees: | 83 | 1,837 |
| Assets and Liabilities | ||
| Total Assets: | $367,675,000 | 1,809 |
| Cash and due from depository institutions | $14,143,000 | 1,837 |
| Interest-bearing balances | $13,072,000 | 2,942 |
| Securities | $53,602,000 | 2,552 |
| Federal funds sold & reverse repurchase agreements | $234,000 | 3,049 |
| Net loans & leases | $278,486,000 | 1,491 |
| Loan loss allowance | $7,951,000 | 915 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,962,000 | 2,729 |
| Other real estate owned | $1,435,000 | 1,837 |
| Goodwill and other intangibles | $1,339,000 | 1,390 |
| All other assets | $14,474,000 | 1,322 |
| Life insurance assets | $5,825,000 | 1,296 |
| Total liabilities and capital | $367,675,000 | 1,809 |
| Total liabilities | $329,050,000 | 1,796 |
| Total deposits | $313,348,000 | 1,797 |
| Interest-bearing deposits | $276,282,000 | 1,669 |
| Deposits held in domestic offices | $313,348,000 | 1,797 |
| % insured | 90.45% | 2,284 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $15,000,000 | 1,249 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $702,000 | 3,784 |
| Total equity capital | $38,625,000 | 1,851 |
| Total bank equity capital | $38,625,000 | 1,851 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,911,000 | 1,004 |
| Surplus | $38,930,000 | 887 |
| Undivided profits | $-4,216,000 | 6,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $8,055,000 | 1,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,207,000 | 2,182 |
| Earning assets | $345,394,000 | 1,762 |
| Long-term assets (5+ years) | $125,100,000 | 1,592 |
| Average Assets, year-to-date | $376,147,500 | 1,760 |
| Average Assets, quarterly | $376,147,500 | 1,760 |
| Volatile liabilities | $11,634,000 | 2,842 |
| Insider loans | $11,355,000 | 513 |
| FHLB advances | $15,000,000 | 1,186 |
| Loans and leases held for sale | $8,292,000 | 460 |
| Unused loan commitments | $48,186,000 | 1,432 |
| Tier 1 (core) risk-based capital | $35,352,000 | 1,892 |
| Tier 2 risk-based capital | $3,742,000 | 1,406 |
| Total risk weighted assets | $295,185,000 | 1,491 |
| Total unused commitments | $48,186,000 | 1,432 |
| Derivatives | $3,317,000 | 954 |
| 2012-12-31 | Rank | |
| # of Employees: | 83 | 1,828 |
| Assets and Liabilities | ||
| Total Assets: | $384,620,000 | 1,729 |
| Cash and due from depository institutions | $38,567,000 | 1,828 |
| Interest-bearing balances | $37,384,000 | 1,161 |
| Securities | $37,351,000 | 3,230 |
| Federal funds sold & reverse repurchase agreements | $1,852,000 | 1,901 |
| Net loans & leases | $285,414,000 | 1,463 |
| Loan loss allowance | $7,759,000 | 934 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,076,000 | 2,681 |
| Other real estate owned | $1,455,000 | 1,828 |
| Goodwill and other intangibles | $1,372,000 | 1,372 |
| All other assets | $14,533,000 | 1,328 |
| Life insurance assets | $5,776,000 | 1,282 |
| Total liabilities and capital | $384,620,000 | 1,729 |
| Total liabilities | $346,295,000 | 1,715 |
| Total deposits | $330,312,000 | 1,692 |
| Interest-bearing deposits | $289,343,000 | 1,583 |
| Deposits held in domestic offices | $330,312,000 | 1,692 |
| % insured | 89.10% | 3,718 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $15,000,000 | 1,351 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $983,000 | 3,257 |
| Total equity capital | $38,325,000 | 1,854 |
| Total bank equity capital | $38,325,000 | 1,854 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,911,000 | 1,007 |
| Surplus | $38,923,000 | 883 |
| Undivided profits | $-4,509,000 | 6,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $9,107,000 | 1,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,172,000 | 2,315 |
| Earning assets | $362,001,000 | 1,689 |
| Long-term assets (5+ years) | $103,762,000 | 1,832 |
| Average Assets, year-to-date | $366,675,200 | 1,778 |
| Average Assets, quarterly | $369,472,500 | 1,776 |
| Volatile liabilities | $10,315,000 | 3,135 |
| Insider loans | $11,064,000 | 532 |
| FHLB advances | $15,000,000 | 1,282 |
| Loans and leases held for sale | $9,197,000 | 544 |
| Unused loan commitments | $48,453,000 | 1,356 |
| Tier 1 (core) risk-based capital | $34,591,000 | 1,907 |
| Tier 2 risk-based capital | $3,754,000 | 1,403 |
| Total risk weighted assets | $296,289,000 | 1,482 |
| Total unused commitments | $48,453,000 | 1,356 |
| Derivatives | $3,336,000 | 954 |
| 2012-09-30 | Rank | |
| # of Employees: | 76 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $354,325,000 | 1,860 |
| Cash and due from depository institutions | $20,203,000 | 2,018 |
| Interest-bearing balances | $19,223,000 | 1,962 |
| Securities | $37,234,000 | 3,278 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 3,203 |
| Net loans & leases | $274,592,000 | 1,512 |
| Loan loss allowance | $8,204,000 | 919 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,180,000 | 2,657 |
| Other real estate owned | $1,121,000 | 2,018 |
| Goodwill and other intangibles | $1,405,000 | 1,349 |
| All other assets | $15,504,000 | 1,265 |
| Life insurance assets | $5,725,000 | 1,270 |
| Total liabilities and capital | $354,325,000 | 1,860 |
| Total liabilities | $316,508,000 | 1,860 |
| Total deposits | $300,814,000 | 1,839 |
| Interest-bearing deposits | $260,437,000 | 1,769 |
| Deposits held in domestic offices | $300,814,000 | 1,838 |
| % insured | 91.21% | 3,167 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $15,000,000 | 1,378 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $694,000 | 4,080 |
| Total equity capital | $37,817,000 | 1,907 |
| Total bank equity capital | $37,817,000 | 1,906 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,911,000 | 1,028 |
| Surplus | $38,924,000 | 893 |
| Undivided profits | $-5,018,000 | 6,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $12,828,000 | 874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,268,000 | 2,325 |
| Earning assets | $331,135,000 | 1,834 |
| Long-term assets (5+ years) | $94,040,000 | 1,987 |
| Average Assets, year-to-date | $362,189,000 | 1,822 |
| Average Assets, quarterly | $363,040,000 | 1,816 |
| Volatile liabilities | $12,307,000 | 2,862 |
| Insider loans | $10,341,000 | 577 |
| FHLB advances | $15,000,000 | 1,300 |
| Loans and leases held for sale | $3,403,000 | 866 |
| Unused loan commitments | $52,961,000 | 1,281 |
| Tier 1 (core) risk-based capital | $33,506,000 | 1,989 |
| Tier 2 risk-based capital | $3,622,000 | 1,445 |
| Total risk weighted assets | $285,154,000 | 1,520 |
| Total unused commitments | $52,961,000 | 1,281 |
| Derivatives | $3,386,000 | 968 |
| 2012-06-30 | Rank | |
| # of Employees: | 70 | 2,179 |
| Assets and Liabilities | ||
| Total Assets: | $371,755,000 | 1,778 |
| Cash and due from depository institutions | $29,412,000 | 2,179 |
| Interest-bearing balances | $28,327,000 | 1,385 |
| Securities | $36,717,000 | 3,305 |
| Federal funds sold & reverse repurchase agreements | $5,173,000 | 1,037 |
| Net loans & leases | $277,931,000 | 1,489 |
| Loan loss allowance | $8,770,000 | 866 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,249,000 | 2,628 |
| Other real estate owned | $1,121,000 | 2,179 |
| Goodwill and other intangibles | $1,437,000 | 1,341 |
| All other assets | $15,715,000 | 1,243 |
| Life insurance assets | $5,674,000 | 1,261 |
| Total liabilities and capital | $371,755,000 | 1,778 |
| Total liabilities | $334,411,000 | 1,766 |
| Total deposits | $318,732,000 | 1,730 |
| Interest-bearing deposits | $286,540,000 | 1,620 |
| Deposits held in domestic offices | $318,732,000 | 1,730 |
| % insured | 88.47% | 4,238 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $15,000,000 | 1,399 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $679,000 | 3,936 |
| Total equity capital | $37,344,000 | 1,892 |
| Total bank equity capital | $37,344,000 | 1,892 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,923,000 | 1,047 |
| Surplus | $39,002,000 | 877 |
| Undivided profits | $-5,581,000 | 6,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $15,664,000 | 782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,186,000 | 2,327 |
| Earning assets | $348,148,000 | 1,742 |
| Long-term assets (5+ years) | $92,290,000 | 1,993 |
| Average Assets, year-to-date | $364,810,330 | 1,810 |
| Average Assets, quarterly | $365,496,000 | 1,816 |
| Volatile liabilities | $6,529,000 | 4,045 |
| Insider loans | $10,741,000 | 557 |
| FHLB advances | $15,000,000 | 1,324 |
| Loans and leases held for sale | $1,972,000 | 997 |
| Unused loan commitments | $53,707,000 | 1,242 |
| Tier 1 (core) risk-based capital | $32,874,000 | 2,003 |
| Tier 2 risk-based capital | $3,765,000 | 1,399 |
| Total risk weighted assets | $296,225,000 | 1,468 |
| Total unused commitments | $53,707,000 | 1,242 |
| Derivatives | $3,435,000 | 925 |
| 2012-03-31 | Rank | |
| # of Employees: | 70 | 2,166 |
| Assets and Liabilities | ||
| Total Assets: | $359,237,000 | 1,858 |
| Cash and due from depository institutions | $12,917,000 | 2,166 |
| Interest-bearing balances | $11,988,000 | 3,016 |
| Securities | $45,657,000 | 2,879 |
| Federal funds sold & reverse repurchase agreements | $495,000 | 3,141 |
| Net loans & leases | $274,398,000 | 1,507 |
| Loan loss allowance | $9,211,000 | 840 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,277,000 | 2,631 |
| Other real estate owned | $3,924,000 | 2,166 |
| Goodwill and other intangibles | $1,470,000 | 1,332 |
| All other assets | $16,099,000 | 1,217 |
| Life insurance assets | $5,623,000 | 1,248 |
| Total liabilities and capital | $359,237,000 | 1,858 |
| Total liabilities | $325,561,000 | 1,833 |
| Total deposits | $309,862,000 | 1,795 |
| Interest-bearing deposits | $277,645,000 | 1,692 |
| Deposits held in domestic offices | $309,862,000 | 1,795 |
| % insured | 90.15% | 3,714 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $15,000,000 | 1,414 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $699,000 | 3,865 |
| Total equity capital | $33,676,000 | 2,075 |
| Total bank equity capital | $33,676,000 | 2,075 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,418,000 | 1,150 |
| Surplus | $36,255,000 | 943 |
| Undivided profits | $-5,997,000 | 6,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,259,000 | 1,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,254,000 | 2,203 |
| Earning assets | $332,538,000 | 1,837 |
| Long-term assets (5+ years) | $100,792,000 | 1,829 |
| Average Assets, year-to-date | $361,338,000 | 1,833 |
| Average Assets, quarterly | $361,338,000 | 1,833 |
| Volatile liabilities | $6,249,000 | 4,144 |
| Insider loans | $11,165,000 | 529 |
| FHLB advances | $15,000,000 | 1,343 |
| Loans and leases held for sale | $3,906,000 | 692 |
| Unused loan commitments | $54,239,000 | 1,237 |
| Tier 1 (core) risk-based capital | $29,000,000 | 2,230 |
| Tier 2 risk-based capital | $3,636,000 | 1,430 |
| Total risk weighted assets | $285,281,000 | 1,512 |
| Total unused commitments | $54,239,000 | 1,237 |
| Derivatives | $3,485,000 | 895 |
| 2011-12-31 | Rank | |
| # of Employees: | 71 | 2,153 |
| Assets and Liabilities | ||
| Total Assets: | $363,439,000 | 1,819 |
| Cash and due from depository institutions | $19,478,000 | 2,153 |
| Interest-bearing balances | $18,182,000 | 1,999 |
| Securities | $42,526,000 | 2,942 |
| Federal funds sold & reverse repurchase agreements | $228,000 | 3,234 |
| Net loans & leases | $274,350,000 | 1,525 |
| Loan loss allowance | $9,738,000 | 794 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,295,000 | 2,619 |
| Other real estate owned | $4,991,000 | 2,153 |
| Goodwill and other intangibles | $1,502,000 | 1,320 |
| All other assets | $16,069,000 | 1,262 |
| Life insurance assets | $5,573,000 | 1,232 |
| Total liabilities and capital | $363,439,000 | 1,819 |
| Total liabilities | $330,262,000 | 1,788 |
| Total deposits | $314,241,000 | 1,746 |
| Interest-bearing deposits | $285,281,000 | 1,634 |
| Deposits held in domestic offices | $314,241,000 | 1,745 |
| % insured | 86.96% | 4,805 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $15,000,000 | 1,522 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,021,000 | 3,204 |
| Total equity capital | $33,177,000 | 2,081 |
| Total bank equity capital | $33,177,000 | 2,080 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,418,000 | 1,160 |
| Surplus | $36,257,000 | 946 |
| Undivided profits | $-6,498,000 | 6,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $10,383,000 | 1,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,224,000 | 2,384 |
| Earning assets | $335,286,000 | 1,794 |
| Long-term assets (5+ years) | $103,506,000 | 1,499 |
| Average Assets, year-to-date | $376,485,800 | 1,726 |
| Average Assets, quarterly | $366,506,000 | 1,795 |
| Volatile liabilities | $5,663,000 | 4,447 |
| Insider loans | $12,696,000 | 447 |
| FHLB advances | $15,000,000 | 1,439 |
| Loans and leases held for sale | $3,325,000 | 675 |
| Unused loan commitments | $49,025,000 | 1,301 |
| Tier 1 (core) risk-based capital | $27,807,000 | 2,281 |
| Tier 2 risk-based capital | $3,649,000 | 1,429 |
| Total risk weighted assets | $285,833,000 | 1,520 |
| Total unused commitments | $49,025,000 | 1,301 |
| Derivatives | $3,535,000 | 767 |
| 2011-09-30 | Rank | |
| # of Employees: | 68 | 2,251 |
| Assets and Liabilities | ||
| Total Assets: | $369,573,000 | 1,794 |
| Cash and due from depository institutions | $11,097,000 | 2,251 |
| Interest-bearing balances | $8,350,000 | 3,355 |
| Securities | $46,185,000 | 2,680 |
| Federal funds sold & reverse repurchase agreements | $2,701,000 | 1,909 |
| Net loans & leases | $279,459,000 | 1,512 |
| Loan loss allowance | $9,940,000 | 826 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,327,000 | 2,616 |
| Other real estate owned | $4,660,000 | 2,251 |
| Goodwill and other intangibles | $1,536,000 | 1,315 |
| All other assets | $19,608,000 | 1,086 |
| Life insurance assets | $5,523,000 | 1,216 |
| Total liabilities and capital | $369,573,000 | 1,794 |
| Total liabilities | $336,566,000 | 1,762 |
| Total deposits | $318,405,000 | 1,720 |
| Interest-bearing deposits | $291,057,000 | 1,611 |
| Deposits held in domestic offices | $318,405,000 | 1,719 |
| % insured | 89.19% | 4,230 |
| Federal funds purchased & repurchase agreements | $2,286,000 | 1,616 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,000,000 | 1,554 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $875,000 | 3,641 |
| Total equity capital | $33,007,000 | 2,102 |
| Total bank equity capital | $33,007,000 | 2,101 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,418,000 | 1,188 |
| Surplus | $36,248,000 | 955 |
| Undivided profits | $-6,659,000 | 6,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $11,319,000 | 1,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,300,000 | 2,310 |
| Earning assets | $336,695,000 | 1,797 |
| Long-term assets (5+ years) | $110,311,000 | 1,356 |
| Average Assets, year-to-date | $379,747,500 | 1,715 |
| Average Assets, quarterly | $381,117,000 | 1,731 |
| Volatile liabilities | $8,394,000 | 3,797 |
| Insider loans | $12,090,000 | 476 |
| FHLB advances | $15,000,000 | 1,454 |
| Loans and leases held for sale | $2,867,000 | 679 |
| Unused loan commitments | $54,929,000 | 1,190 |
| Tier 1 (core) risk-based capital | $26,676,000 | 2,366 |
| Tier 2 risk-based capital | $3,807,000 | 1,388 |
| Total risk weighted assets | $298,448,000 | 1,471 |
| Total unused commitments | $54,929,000 | 1,191 |
| Derivatives | $3,585,000 | 825 |
| 2011-06-30 | Rank | |
| # of Employees: | 69 | 2,241 |
| Assets and Liabilities | ||
| Total Assets: | $394,821,000 | 1,672 |
| Cash and due from depository institutions | $40,249,000 | 2,241 |
| Interest-bearing balances | $39,164,000 | 956 |
| Securities | $41,553,000 | 2,925 |
| Federal funds sold & reverse repurchase agreements | $195,000 | 3,599 |
| Net loans & leases | $283,434,000 | 1,497 |
| Loan loss allowance | $9,027,000 | 909 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,452,000 | 2,570 |
| Other real estate owned | $5,854,000 | 2,241 |
| Goodwill and other intangibles | $1,568,000 | 1,327 |
| All other assets | $17,516,000 | 1,203 |
| Life insurance assets | $5,479,000 | 1,222 |
| Total liabilities and capital | $394,821,000 | 1,672 |
| Total liabilities | $360,686,000 | 1,637 |
| Total deposits | $343,569,000 | 1,581 |
| Interest-bearing deposits | $298,660,000 | 1,563 |
| Deposits held in domestic offices | $343,569,000 | 1,580 |
| % insured | 85.51% | 5,427 |
| Federal funds purchased & repurchase agreements | $1,147,000 | 1,930 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,000,000 | 1,622 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $970,000 | 3,261 |
| Total equity capital | $34,135,000 | 1,995 |
| Total bank equity capital | $34,135,000 | 1,994 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,418,000 | 1,207 |
| Surplus | $36,246,000 | 953 |
| Undivided profits | $-5,529,000 | 6,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $11,220,000 | 1,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,235,000 | 2,387 |
| Earning assets | $364,346,000 | 1,649 |
| Long-term assets (5+ years) | $102,743,000 | 1,440 |
| Average Assets, year-to-date | $383,859,000 | 1,707 |
| Average Assets, quarterly | $386,141,000 | 1,705 |
| Volatile liabilities | $6,612,000 | 4,254 |
| Insider loans | $10,725,000 | 568 |
| FHLB advances | $15,000,000 | 1,530 |
| Loans and leases held for sale | $348,000 | 1,289 |
| Unused loan commitments | $54,417,000 | 1,189 |
| Tier 1 (core) risk-based capital | $29,173,000 | 2,159 |
| Tier 2 risk-based capital | $3,923,000 | 1,375 |
| Total risk weighted assets | $308,744,000 | 1,449 |
| Total unused commitments | $54,417,000 | 1,189 |
| Derivatives | $33,634,000 | 318 |
| 2011-03-31 | Rank | |
| # of Employees: | 79 | 1,934 |
| Assets and Liabilities | ||
| Total Assets: | $377,461,000 | 1,749 |
| Cash and due from depository institutions | $18,406,000 | 1,934 |
| Interest-bearing balances | $17,271,000 | 2,070 |
| Securities | $39,841,000 | 2,983 |
| Federal funds sold & reverse repurchase agreements | $112,000 | 4,074 |
| Net loans & leases | $289,123,000 | 1,478 |
| Loan loss allowance | $8,761,000 | 942 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,548,000 | 2,548 |
| Other real estate owned | $6,877,000 | 1,934 |
| Goodwill and other intangibles | $1,600,000 | 1,322 |
| All other assets | $16,954,000 | 1,260 |
| Life insurance assets | $5,425,000 | 1,225 |
| Total liabilities and capital | $377,461,000 | 1,749 |
| Total liabilities | $343,329,000 | 1,730 |
| Total deposits | $326,335,000 | 1,675 |
| Interest-bearing deposits | $299,872,000 | 1,588 |
| Deposits held in domestic offices | $326,335,000 | 1,673 |
| % insured | 89.84% | 4,173 |
| Federal funds purchased & repurchase agreements | $1,162,000 | 1,860 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 1,628 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $832,000 | 3,491 |
| Total equity capital | $34,132,000 | 1,964 |
| Total bank equity capital | $34,132,000 | 1,963 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,418,000 | 1,224 |
| Surplus | $36,232,000 | 959 |
| Undivided profits | $-5,518,000 | 6,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $12,844,000 | 1,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,351,000 | 2,168 |
| Earning assets | $346,347,000 | 1,741 |
| Long-term assets (5+ years) | $100,398,000 | 1,449 |
| Average Assets, year-to-date | $378,378,000 | 1,739 |
| Average Assets, quarterly | $378,378,000 | 1,739 |
| Volatile liabilities | $6,248,000 | 4,406 |
| Insider loans | $10,431,000 | 602 |
| FHLB advances | $15,000,000 | 1,536 |
| Loans and leases held for sale | $134,000 | 1,473 |
| Unused loan commitments | $44,405,000 | 1,406 |
| Tier 1 (core) risk-based capital | $30,473,000 | 2,076 |
| Tier 2 risk-based capital | $4,087,000 | 1,324 |
| Total risk weighted assets | $322,285,000 | 1,399 |
| Total unused commitments | $44,405,000 | 1,408 |
| Derivatives | $31,021,000 | 316 |
| 2010-12-31 | Rank | |
| # of Employees: | 77 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $379,295,000 | 1,741 |
| Cash and due from depository institutions | $20,280,000 | 2,017 |
| Interest-bearing balances | $19,008,000 | 1,734 |
| Securities | $29,693,000 | 3,523 |
| Federal funds sold & reverse repurchase agreements | $339,000 | 3,668 |
| Net loans & leases | $301,052,000 | 1,458 |
| Loan loss allowance | $9,136,000 | 904 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,630,000 | 2,537 |
| Other real estate owned | $5,009,000 | 2,017 |
| Goodwill and other intangibles | $1,633,000 | 1,312 |
| All other assets | $16,659,000 | 1,296 |
| Life insurance assets | $5,371,000 | 1,218 |
| Total liabilities and capital | $379,295,000 | 1,741 |
| Total liabilities | $345,397,000 | 1,719 |
| Total deposits | $328,533,000 | 1,659 |
| Interest-bearing deposits | $302,296,000 | 1,562 |
| Deposits held in domestic offices | $328,533,000 | 1,657 |
| % insured | 85.35% | 5,438 |
| Federal funds purchased & repurchase agreements | $998,000 | 2,072 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 1,773 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $866,000 | 3,475 |
| Total equity capital | $33,898,000 | 1,968 |
| Total bank equity capital | $33,898,000 | 1,966 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,418,000 | 1,240 |
| Surplus | $36,218,000 | 951 |
| Undivided profits | $-5,738,000 | 7,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $16,822,000 | 978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,178,000 | 2,573 |
| Earning assets | $350,092,000 | 1,717 |
| Long-term assets (5+ years) | $96,776,000 | 1,455 |
| Average Assets, year-to-date | $387,625,800 | 1,698 |
| Average Assets, quarterly | $387,299,500 | 1,712 |
| Volatile liabilities | $69,012,000 | 1,918 |
| Insider loans | $10,590,000 | 604 |
| FHLB advances | $15,000,000 | 1,674 |
| Loans and leases held for sale | $1,080,000 | 1,174 |
| Unused loan commitments | $40,619,000 | 1,489 |
| Tier 1 (core) risk-based capital | $30,009,000 | 2,101 |
| Tier 2 risk-based capital | $4,156,000 | 1,330 |
| Total risk weighted assets | $327,475,000 | 1,395 |
| Total unused commitments | $40,619,000 | 1,490 |
| Derivatives | $31,028,000 | 339 |
| 2010-09-30 | Rank | |
| # of Employees: | 76 | 2,049 |
| Assets and Liabilities | ||
| Total Assets: | $396,276,000 | 1,703 |
| Cash and due from depository institutions | $25,107,000 | 2,049 |
| Interest-bearing balances | $23,929,000 | 1,470 |
| Securities | $28,133,000 | 3,617 |
| Federal funds sold & reverse repurchase agreements | $277,000 | 3,931 |
| Net loans & leases | $316,825,000 | 1,392 |
| Loan loss allowance | $8,435,000 | 984 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,668,000 | 2,556 |
| Other real estate owned | $4,038,000 | 2,049 |
| Goodwill and other intangibles | $1,666,000 | 1,292 |
| All other assets | $15,562,000 | 1,395 |
| Life insurance assets | $5,319,000 | 1,220 |
| Total liabilities and capital | $396,276,000 | 1,703 |
| Total liabilities | $360,726,000 | 1,683 |
| Total deposits | $343,137,000 | 1,606 |
| Interest-bearing deposits | $309,726,000 | 1,548 |
| Deposits held in domestic offices | $343,137,000 | 1,604 |
| % insured | 86.82% | 4,605 |
| Federal funds purchased & repurchase agreements | $1,813,000 | 1,826 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,000,000 | 1,903 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $776,000 | 4,055 |
| Total equity capital | $35,550,000 | 1,939 |
| Total bank equity capital | $35,550,000 | 1,937 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,418,000 | 1,251 |
| Surplus | $36,217,000 | 934 |
| Undivided profits | $-4,085,000 | 7,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $16,245,000 | 1,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,371,000 | 2,366 |
| Earning assets | $369,164,000 | 1,665 |
| Long-term assets (5+ years) | $98,151,000 | 1,406 |
| Average Assets, year-to-date | $389,951,500 | 1,715 |
| Average Assets, quarterly | $391,640,500 | 1,719 |
| Volatile liabilities | $80,615,000 | 1,724 |
| Insider loans | $11,384,000 | 563 |
| FHLB advances | $15,000,000 | 1,790 |
| Loans and leases held for sale | $1,491,000 | 1,097 |
| Unused loan commitments | $42,364,000 | 1,471 |
| Tier 1 (core) risk-based capital | $33,547,000 | 1,894 |
| Tier 2 risk-based capital | $4,199,000 | 1,338 |
| Total risk weighted assets | $331,687,000 | 1,393 |
| Total unused commitments | $42,364,000 | 1,472 |
| Derivatives | $31,036,000 | 408 |
| 2010-06-30 | Rank | |
| # of Employees: | 76 | 2,077 |
| Assets and Liabilities | ||
| Total Assets: | $387,005,000 | 1,746 |
| Cash and due from depository institutions | $18,111,000 | 2,077 |
| Interest-bearing balances | $16,888,000 | 1,863 |
| Securities | $24,497,000 | 3,931 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 4,459 |
| Net loans & leases | $321,582,000 | 1,388 |
| Loan loss allowance | $5,884,000 | 1,391 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,677,000 | 2,578 |
| Other real estate owned | $1,706,000 | 2,077 |
| Goodwill and other intangibles | $1,698,000 | 1,293 |
| All other assets | $14,710,000 | 1,472 |
| Life insurance assets | $5,267,000 | 1,230 |
| Total liabilities and capital | $387,005,000 | 1,746 |
| Total liabilities | $349,639,000 | 1,737 |
| Total deposits | $332,882,000 | 1,672 |
| Interest-bearing deposits | $309,574,000 | 1,572 |
| Deposits held in domestic offices | $332,882,000 | 1,671 |
| % insured | 88.20% | 4,238 |
| Federal funds purchased & repurchase agreements | $913,000 | 2,137 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,000,000 | 1,963 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $844,000 | 3,781 |
| Total equity capital | $37,366,000 | 1,810 |
| Total bank equity capital | $37,366,000 | 1,808 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,419,000 | 1,270 |
| Surplus | $36,182,000 | 934 |
| Undivided profits | $-2,235,000 | 6,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $15,595,000 | 1,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,366,000 | 2,304 |
| Earning assets | $362,991,000 | 1,701 |
| Long-term assets (5+ years) | $52,274,000 | 2,298 |
| Average Assets, year-to-date | $387,843,330 | 1,737 |
| Average Assets, quarterly | $390,706,500 | 1,732 |
| Volatile liabilities | $86,147,000 | 1,661 |
| Insider loans | $12,184,000 | 502 |
| FHLB advances | $15,000,000 | 1,863 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $48,837,000 | 1,301 |
| Tier 1 (core) risk-based capital | $35,547,000 | 1,793 |
| Tier 2 risk-based capital | $4,226,000 | 1,348 |
| Total risk weighted assets | $336,383,000 | 1,404 |
| Total unused commitments | $48,837,000 | 1,302 |
| Derivatives | $31,049,000 | 338 |
| 2010-03-31 | Rank | |
| # of Employees: | 72 | 2,223 |
| Assets and Liabilities | ||
| Total Assets: | $394,408,000 | 1,755 |
| Cash and due from depository institutions | $11,262,000 | 2,223 |
| Interest-bearing balances | $10,251,000 | 2,598 |
| Securities | $33,381,000 | 3,273 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,158 |
| Net loans & leases | $326,578,000 | 1,403 |
| Loan loss allowance | $5,432,000 | 1,521 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,929,000 | 2,993 |
| Other real estate owned | $1,344,000 | 2,223 |
| Goodwill and other intangibles | $1,731,000 | 1,292 |
| All other assets | $14,483,000 | 1,531 |
| Life insurance assets | $5,214,000 | 1,237 |
| Total liabilities and capital | $394,408,000 | 1,755 |
| Total liabilities | $357,491,000 | 1,741 |
| Total deposits | $339,059,000 | 1,685 |
| Interest-bearing deposits | $318,655,000 | 1,571 |
| Deposits held in domestic offices | $339,059,000 | 1,683 |
| % insured | 90.06% | 3,680 |
| Federal funds purchased & repurchase agreements | $2,154,000 | 1,791 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 2,068 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,278,000 | 2,923 |
| Total equity capital | $36,917,000 | 1,839 |
| Total bank equity capital | $36,917,000 | 1,836 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,413,000 | 1,302 |
| Surplus | $35,813,000 | 963 |
| Undivided profits | $-2,309,000 | 6,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $9,624,000 | 1,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,381,000 | 2,364 |
| Earning assets | $371,910,000 | 1,698 |
| Long-term assets (5+ years) | $90,995,000 | 1,493 |
| Average Assets, year-to-date | $388,262,500 | 1,776 |
| Average Assets, quarterly | $388,262,500 | 1,776 |
| Volatile liabilities | $97,142,000 | 1,532 |
| Insider loans | $18,578,000 | 330 |
| FHLB advances | $15,000,000 | 1,961 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $46,379,000 | 1,414 |
| Tier 1 (core) risk-based capital | $34,975,000 | 1,836 |
| Tier 2 risk-based capital | $4,409,000 | 1,337 |
| Total risk weighted assets | $352,244,000 | 1,385 |
| Total unused commitments | $46,379,000 | 1,418 |
| Derivatives | $31,058,000 | 326 |
| 2009-12-31 | Rank | |
| # of Employees: | 69 | 2,351 |
| Assets and Liabilities | ||
| Total Assets: | $382,117,000 | 1,818 |
| Cash and due from depository institutions | $3,521,000 | 2,351 |
| Interest-bearing balances | $2,474,000 | 4,254 |
| Securities | $30,213,000 | 3,471 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 4,267 |
| Net loans & leases | $326,322,000 | 1,437 |
| Loan loss allowance | $5,812,000 | 1,435 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,400,000 | 3,347 |
| Other real estate owned | $1,990,000 | 2,351 |
| Goodwill and other intangibles | $1,764,000 | 1,289 |
| All other assets | $14,657,000 | 1,552 |
| Life insurance assets | $5,161,000 | 1,247 |
| Total liabilities and capital | $382,117,000 | 1,818 |
| Total liabilities | $346,881,000 | 1,808 |
| Total deposits | $329,237,000 | 1,729 |
| Interest-bearing deposits | $309,480,000 | 1,612 |
| Deposits held in domestic offices | $329,237,000 | 1,727 |
| % insured | 91.71% | 3,091 |
| Federal funds purchased & repurchase agreements | $939,000 | 2,232 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,000,000 | 2,204 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,705,000 | 2,416 |
| Total equity capital | $35,236,000 | 1,903 |
| Total bank equity capital | $35,236,000 | 1,901 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,301,000 | 1,345 |
| Surplus | $34,551,000 | 992 |
| Undivided profits | $-2,616,000 | 7,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,156,000 | 2,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,410,000 | 2,405 |
| Earning assets | $359,259,000 | 1,759 |
| Long-term assets (5+ years) | $82,448,000 | 1,621 |
| Average Assets, year-to-date | $357,988,800 | 1,896 |
| Average Assets, quarterly | $385,953,500 | 1,797 |
| Volatile liabilities | $96,814,000 | 1,553 |
| Insider loans | $17,539,000 | 360 |
| FHLB advances | $15,000,000 | 2,086 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $51,237,000 | 1,311 |
| Tier 1 (core) risk-based capital | $33,379,000 | 1,904 |
| Tier 2 risk-based capital | $4,409,000 | 1,355 |
| Total risk weighted assets | $351,392,000 | 1,425 |
| Total unused commitments | $51,237,000 | 1,313 |
| Derivatives | $31,067,000 | 321 |
| 2009-09-30 | Rank | |
| # of Employees: | 67 | 2,434 |
| Assets and Liabilities | ||
| Total Assets: | $389,790,000 | 1,790 |
| Cash and due from depository institutions | $6,069,000 | 2,434 |
| Interest-bearing balances | $5,287,000 | 2,976 |
| Securities | $40,175,000 | 2,856 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 4,826 |
| Net loans & leases | $324,561,000 | 1,478 |
| Loan loss allowance | $3,405,000 | 2,107 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,096,000 | 3,563 |
| Other real estate owned | $2,855,000 | 2,434 |
| Goodwill and other intangibles | $1,870,000 | 1,313 |
| All other assets | $11,139,000 | 1,722 |
| Life insurance assets | $5,105,000 | 1,252 |
| Total liabilities and capital | $389,790,000 | 1,790 |
| Total liabilities | $356,133,000 | 1,766 |
| Total deposits | $332,299,000 | 1,709 |
| Interest-bearing deposits | $285,198,000 | 1,740 |
| Deposits held in domestic offices | $332,299,000 | 1,707 |
| % insured | 90.29% | 3,823 |
| Federal funds purchased & repurchase agreements | $1,105,000 | 2,226 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,000,000 | 1,927 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,729,000 | 1,821 |
| Total equity capital | $33,657,000 | 2,046 |
| Total bank equity capital | $33,657,000 | 2,045 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,075,000 | 1,421 |
| Surplus | $31,605,000 | 1,067 |
| Undivided profits | $-1,023,000 | 6,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,791,000 | 2,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,513,000 | 2,411 |
| Earning assets | $370,048,000 | 1,732 |
| Long-term assets (5+ years) | $94,324,000 | 1,430 |
| Average Assets, year-to-date | $351,956,750 | 1,940 |
| Average Assets, quarterly | $365,474,500 | 1,891 |
| Volatile liabilities | $105,247,000 | 1,456 |
| Insider loans | $16,802,000 | 390 |
| FHLB advances | $20,000,000 | 1,814 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $45,905,000 | 1,515 |
| Tier 1 (core) risk-based capital | $30,050,000 | 2,153 |
| Tier 2 risk-based capital | $3,405,000 | 1,712 |
| Total risk weighted assets | $318,433,000 | 1,598 |
| Total unused commitments | $45,905,000 | 1,517 |
| Derivatives | $30,000,000 | 338 |
| 2009-06-30 | Rank | |
| # of Employees: | 56 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $341,159,000 | 2,045 |
| Cash and due from depository institutions | $2,718,000 | 2,923 |
| Interest-bearing balances | $2,073,000 | 3,951 |
| Securities | $51,478,000 | 2,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $270,705,000 | 1,804 |
| Loan loss allowance | $3,426,000 | 2,013 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,781,000 | 3,820 |
| Other real estate owned | $2,823,000 | 2,923 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $10,654,000 | 1,804 |
| Life insurance assets | $5,052,000 | 1,266 |
| Total liabilities and capital | $341,159,000 | 2,045 |
| Total liabilities | $308,701,000 | 2,034 |
| Total deposits | $279,276,000 | 2,007 |
| Interest-bearing deposits | $235,341,000 | 2,055 |
| Deposits held in domestic offices | $279,276,000 | 2,005 |
| % insured | 73.56% | 5,360 |
| Federal funds purchased & repurchase agreements | $1,594,000 | 2,145 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $26,800,000 | 1,629 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,031,000 | 3,734 |
| Total equity capital | $32,458,000 | 2,090 |
| Total bank equity capital | $32,458,000 | 2,087 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,075,000 | 1,438 |
| Surplus | $31,582,000 | 1,080 |
| Undivided profits | $-2,199,000 | 7,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 5,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,276,000 | 2,746 |
| Earning assets | $324,256,000 | 1,970 |
| Long-term assets (5+ years) | $85,943,000 | 1,551 |
| Average Assets, year-to-date | $339,345,670 | 2,039 |
| Average Assets, quarterly | $350,461,500 | 1,986 |
| Volatile liabilities | $97,068,000 | 1,566 |
| Insider loans | $16,328,000 | 416 |
| FHLB advances | $26,800,000 | 1,532 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $46,406,000 | 1,568 |
| Tier 1 (core) risk-based capital | $31,565,000 | 2,055 |
| Tier 2 risk-based capital | $3,426,000 | 1,683 |
| Total risk weighted assets | $286,476,000 | 1,793 |
| Total unused commitments | $46,406,000 | 1,569 |
| Derivatives | $1,084,000 | 1,004 |
| 2009-03-31 | Rank | |
| # of Employees: | 53 | 3,092 |
| Assets and Liabilities | ||
| Total Assets: | $359,764,000 | 1,951 |
| Cash and due from depository institutions | $5,914,000 | 3,092 |
| Interest-bearing balances | $680,000 | 4,734 |
| Securities | $59,085,000 | 2,025 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 780 |
| Net loans & leases | $264,569,000 | 1,848 |
| Loan loss allowance | $3,341,000 | 1,986 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,645,000 | 3,935 |
| Other real estate owned | $2,770,000 | 3,092 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $9,781,000 | 1,915 |
| Life insurance assets | $5,000,000 | 1,275 |
| Total liabilities and capital | $359,764,000 | 1,951 |
| Total liabilities | $327,100,000 | 1,937 |
| Total deposits | $294,302,000 | 1,909 |
| Interest-bearing deposits | $251,563,000 | 1,931 |
| Deposits held in domestic offices | $294,302,000 | 1,906 |
| % insured | 73.96% | 5,355 |
| Federal funds purchased & repurchase agreements | $1,834,000 | 2,073 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $30,000,000 | 1,536 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $964,000 | 3,808 |
| Total equity capital | $32,664,000 | 2,102 |
| Total bank equity capital | $32,664,000 | 2,100 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,075,000 | 1,447 |
| Surplus | $31,559,000 | 1,071 |
| Undivided profits | $-1,970,000 | 7,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,227,000 | 2,860 |
| Earning assets | $339,334,000 | 1,900 |
| Long-term assets (5+ years) | $76,589,000 | 1,653 |
| Average Assets, year-to-date | $338,439,000 | 2,057 |
| Average Assets, quarterly | $338,439,000 | 2,057 |
| Volatile liabilities | $115,889,000 | 1,335 |
| Insider loans | $15,668,000 | 449 |
| FHLB advances | $30,000,000 | 1,441 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $44,463,000 | 1,709 |
| Tier 1 (core) risk-based capital | $30,603,000 | 2,133 |
| Tier 2 risk-based capital | $3,341,000 | 1,708 |
| Total risk weighted assets | $293,264,000 | 1,760 |
| Total unused commitments | $44,463,000 | 1,710 |
| Derivatives | $20,000,000 | 478 |
| 2008-12-31 | Rank | |
| # of Employees: | 51 | 3,212 |
| Assets and Liabilities | ||
| Total Assets: | $317,114,000 | 2,172 |
| Cash and due from depository institutions | $2,032,000 | 3,212 |
| Interest-bearing balances | $694,000 | 4,087 |
| Securities | $53,460,000 | 2,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $252,158,000 | 1,934 |
| Loan loss allowance | $3,191,000 | 2,005 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,585,000 | 4,027 |
| Other real estate owned | $2,135,000 | 3,212 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,744,000 | 3,247 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $317,114,000 | 2,172 |
| Total liabilities | $286,061,000 | 2,160 |
| Total deposits | $237,469,000 | 2,254 |
| Interest-bearing deposits | $206,013,000 | 2,254 |
| Deposits held in domestic offices | $237,469,000 | 2,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,800,000 | 1,385 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $40,000,000 | 1,389 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $792,000 | 4,263 |
| Total equity capital | $31,053,000 | 2,180 |
| Total bank equity capital | $31,053,000 | 2,180 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,927,000 | 1,551 |
| Surplus | $30,207,000 | 1,095 |
| Undivided profits | $-2,081,000 | 7,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 4,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,285,000 | 2,895 |
| Earning assets | $306,312,000 | 2,070 |
| Long-term assets (5+ years) | $70,824,000 | 1,746 |
| Average Assets, year-to-date | $263,446,400 | 2,431 |
| Average Assets, quarterly | $299,109,000 | 2,248 |
| Volatile liabilities | $90,550,000 | 1,655 |
| Insider loans | $14,358,000 | 496 |
| FHLB advances | $40,000,000 | 1,292 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $47,651,000 | 1,636 |
| Tier 1 (core) risk-based capital | $29,018,000 | 2,229 |
| Tier 2 risk-based capital | $3,192,000 | 1,756 |
| Total risk weighted assets | $271,496,000 | 1,885 |
| Total unused commitments | $47,651,000 | 1,637 |
| Derivatives | $20,000,000 | 424 |
| 2008-09-30 | Rank | |
| # of Employees: | 46 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $281,104,000 | 2,377 |
| Cash and due from depository institutions | $3,647,000 | 3,549 |
| Interest-bearing balances | $103,000 | 5,029 |
| Securities | $55,219,000 | 2,072 |
| Federal funds sold & reverse repurchase agreements | $5,720,000 | 2,030 |
| Net loans & leases | $208,486,000 | 2,263 |
| Loan loss allowance | $2,639,000 | 2,177 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,317,000 | 4,256 |
| Other real estate owned | $2,135,000 | 3,549 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,580,000 | 3,912 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $281,104,000 | 2,377 |
| Total liabilities | $252,077,000 | 2,375 |
| Total deposits | $216,442,000 | 2,411 |
| Interest-bearing deposits | $190,097,000 | 2,380 |
| Deposits held in domestic offices | $216,442,000 | 2,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,725,000 | 1,819 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $30,000,000 | 1,705 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $910,000 | 4,060 |
| Total equity capital | $29,027,000 | 2,362 |
| Total bank equity capital | $29,027,000 | 2,362 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,876,000 | 1,575 |
| Surplus | $29,727,000 | 1,082 |
| Undivided profits | $-3,576,000 | 7,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,109,000 | 3,514 |
| Earning assets | $269,528,000 | 2,289 |
| Long-term assets (5+ years) | $53,609,000 | 2,141 |
| Average Assets, year-to-date | $250,029,500 | 2,573 |
| Average Assets, quarterly | $278,528,000 | 2,373 |
| Volatile liabilities | $70,873,000 | 1,993 |
| Insider loans | $13,836,000 | 514 |
| FHLB advances | $30,000,000 | 1,613 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $54,097,000 | 1,577 |
| Tier 1 (core) risk-based capital | $28,802,000 | 2,282 |
| Tier 2 risk-based capital | $2,639,000 | 2,005 |
| Total risk weighted assets | $231,575,000 | 2,150 |
| Total unused commitments | $54,097,000 | 1,578 |
| Derivatives | $20,000,000 | 352 |
| 2008-06-30 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $275,952,000 | 2,395 |
| Cash and due from depository institutions | $2,121,000 | 3,833 |
| Interest-bearing balances | $88,000 | 5,251 |
| Securities | $58,267,000 | 2,033 |
| Federal funds sold & reverse repurchase agreements | $15,506,000 | 745 |
| Net loans & leases | $193,694,000 | 2,398 |
| Loan loss allowance | $2,457,000 | 2,254 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,844,000 | 4,747 |
| Other real estate owned | $1,250,000 | 3,833 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,270,000 | 4,087 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $275,952,000 | 2,395 |
| Total liabilities | $248,277,000 | 2,395 |
| Total deposits | $218,106,000 | 2,386 |
| Interest-bearing deposits | $207,710,000 | 2,183 |
| Deposits held in domestic offices | $218,106,000 | 2,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,451,000 | 1,909 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $25,000,000 | 1,864 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $720,000 | 4,580 |
| Total equity capital | $27,675,000 | 2,470 |
| Total bank equity capital | $27,675,000 | 2,470 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,873,000 | 1,579 |
| Surplus | $29,682,000 | 1,070 |
| Undivided profits | $-4,880,000 | 8,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 4,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,040,000 | 3,645 |
| Earning assets | $267,555,000 | 2,278 |
| Long-term assets (5+ years) | $58,410,000 | 1,995 |
| Average Assets, year-to-date | $239,671,330 | 2,680 |
| Average Assets, quarterly | $256,845,000 | 2,535 |
| Volatile liabilities | $84,626,000 | 1,676 |
| Insider loans | $11,818,000 | 635 |
| FHLB advances | $25,000,000 | 1,764 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $54,240,000 | 1,621 |
| Tier 1 (core) risk-based capital | $28,666,000 | 2,285 |
| Tier 2 risk-based capital | $2,457,000 | 2,091 |
| Total risk weighted assets | $220,804,000 | 2,222 |
| Total unused commitments | $54,240,000 | 1,623 |
| Derivatives | $1,116,000 | 817 |
| 2008-03-31 | Rank | |
| # of Employees: | 42 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $237,738,000 | 2,728 |
| Cash and due from depository institutions | $2,350,000 | 3,835 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $52,062,000 | 2,230 |
| Federal funds sold & reverse repurchase agreements | $6,478,000 | 2,621 |
| Net loans & leases | $171,611,000 | 2,609 |
| Loan loss allowance | $2,171,000 | 2,438 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,806,000 | 4,796 |
| Other real estate owned | $677,000 | 3,835 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,754,000 | 4,387 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $237,738,000 | 2,728 |
| Total liabilities | $207,619,000 | 2,784 |
| Total deposits | $178,876,000 | 2,899 |
| Interest-bearing deposits | $168,116,000 | 2,691 |
| Deposits held in domestic offices | $178,876,000 | 2,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,950,000 | 1,392 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $20,000,000 | 1,985 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $793,000 | 4,568 |
| Total equity capital | $30,119,000 | 2,349 |
| Total bank equity capital | $30,119,000 | 2,349 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,868,000 | 1,579 |
| Surplus | $29,624,000 | 1,068 |
| Undivided profits | $-2,373,000 | 8,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 4,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $921,000 | 4,025 |
| Earning assets | $230,151,000 | 2,597 |
| Long-term assets (5+ years) | $51,544,000 | 2,115 |
| Average Assets, year-to-date | $221,531,000 | 2,861 |
| Average Assets, quarterly | $221,531,000 | 2,861 |
| Volatile liabilities | $91,501,000 | 1,555 |
| Insider loans | $9,942,000 | 754 |
| FHLB advances | $20,000,000 | 1,892 |
| Loans and leases held for sale | $300,000 | 1,399 |
| Unused loan commitments | $52,895,000 | 1,672 |
| Tier 1 (core) risk-based capital | $28,862,000 | 2,271 |
| Tier 2 risk-based capital | $2,171,000 | 2,276 |
| Total risk weighted assets | $185,053,000 | 2,547 |
| Total unused commitments | $52,895,000 | 1,674 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $205,324,000 | 3,057 |
| Cash and due from depository institutions | $1,216,000 | 3,927 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $41,690,000 | 2,674 |
| Federal funds sold & reverse repurchase agreements | $6,530,000 | 2,041 |
| Net loans & leases | $151,360,000 | 2,881 |
| Loan loss allowance | $1,919,000 | 2,640 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,886,000 | 4,708 |
| Other real estate owned | $464,000 | 3,927 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,178,000 | 4,983 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $205,324,000 | 3,057 |
| Total liabilities | $177,505,000 | 3,157 |
| Total deposits | $159,565,000 | 3,183 |
| Interest-bearing deposits | $151,788,000 | 2,888 |
| Deposits held in domestic offices | $159,565,000 | 3,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,406,000 | 951 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $534,000 | 5,503 |
| Total equity capital | $27,819,000 | 2,490 |
| Total bank equity capital | $27,819,000 | 2,490 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,746,000 | 1,608 |
| Surplus | $27,902,000 | 1,107 |
| Undivided profits | $-2,829,000 | 8,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,026,000 | 3,937 |
| Earning assets | $199,580,000 | 2,884 |
| Long-term assets (5+ years) | $46,801,000 | 2,128 |
| Average Assets, year-to-date | $156,453,000 | 3,705 |
| Average Assets, quarterly | $190,744,000 | 3,250 |
| Volatile liabilities | $98,237,000 | 1,476 |
| Insider loans | $4,615,000 | 1,650 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $39,571,000 | 2,132 |
| Tier 1 (core) risk-based capital | $27,135,000 | 2,404 |
| Tier 2 risk-based capital | $1,919,000 | 2,501 |
| Total risk weighted assets | $167,833,000 | 2,757 |
| Total unused commitments | $39,571,000 | 2,134 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 38 | 4,157 |
| Assets and Liabilities | ||
| Total Assets: | $176,164,000 | 3,451 |
| Cash and due from depository institutions | $957,000 | 4,157 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $43,851,000 | 2,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $127,272,000 | 3,271 |
| Loan loss allowance | $1,611,000 | 2,987 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,993,000 | 4,560 |
| Other real estate owned | $0 | 4,157 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,091,000 | 5,155 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $176,164,000 | 3,451 |
| Total liabilities | $158,244,000 | 3,422 |
| Total deposits | $153,399,000 | 3,253 |
| Interest-bearing deposits | $143,476,000 | 2,997 |
| Deposits held in domestic offices | $153,399,000 | 3,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,400,000 | 1,817 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $445,000 | 6,054 |
| Total equity capital | $17,920,000 | 3,601 |
| Total bank equity capital | $17,920,000 | 3,601 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,069,000 | 1,896 |
| Surplus | $18,704,000 | 1,530 |
| Undivided profits | $-2,853,000 | 8,347 |
| 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 | $1,061,000 | 4,030 |
| Earning assets | $171,123,000 | 3,296 |
| Long-term assets (5+ years) | $35,578,000 | 2,472 |
| Average Assets, year-to-date | $144,235,250 | 3,917 |
| Average Assets, quarterly | $173,224,000 | 3,456 |
| Volatile liabilities | $85,689,000 | 1,643 |
| Insider loans | $4,598,000 | 1,604 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $38,267,000 | 2,199 |
| Tier 1 (core) risk-based capital | $17,743,000 | 3,513 |
| Tier 2 risk-based capital | $1,611,000 | 2,877 |
| Total risk weighted assets | $143,415,000 | 3,097 |
| Total unused commitments | $38,267,000 | 2,199 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 37 | 4,277 |
| Assets and Liabilities | ||
| Total Assets: | $170,284,000 | 3,538 |
| Cash and due from depository institutions | $3,219,000 | 4,277 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,148,000 | 4,591 |
| Federal funds sold & reverse repurchase agreements | $36,861,000 | 414 |
| Net loans & leases | $107,626,000 | 3,686 |
| Loan loss allowance | $1,362,000 | 3,403 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,041,000 | 4,520 |
| Other real estate owned | $50,000 | 4,277 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,339,000 | 6,120 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $170,284,000 | 3,538 |
| Total liabilities | $153,137,000 | 3,505 |
| Total deposits | $148,266,000 | 3,355 |
| Interest-bearing deposits | $139,097,000 | 3,092 |
| Deposits held in domestic offices | $148,266,000 | 3,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,528,000 | 1,731 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $343,000 | 6,448 |
| Total equity capital | $17,147,000 | 3,672 |
| Total bank equity capital | $17,147,000 | 3,672 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,001,000 | 1,917 |
| Surplus | $18,074,000 | 1,584 |
| Undivided profits | $-2,928,000 | 8,420 |
| 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 | $686,000 | 5,199 |
| Earning assets | $163,635,000 | 3,405 |
| Long-term assets (5+ years) | $11,194,000 | 4,581 |
| Average Assets, year-to-date | $133,592,330 | 4,179 |
| Average Assets, quarterly | $144,780,500 | 3,959 |
| Volatile liabilities | $82,996,000 | 1,647 |
| Insider loans | $3,656,000 | 1,952 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $33,407,000 | 2,454 |
| Tier 1 (core) risk-based capital | $17,350,000 | 3,569 |
| Tier 2 risk-based capital | $1,362,000 | 3,264 |
| Total risk weighted assets | $123,996,000 | 3,472 |
| Total unused commitments | $33,407,000 | 2,454 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $119,277,000 | 4,551 |
| Cash and due from depository institutions | $1,632,000 | 4,912 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $19,490,000 | 4,561 |
| Federal funds sold & reverse repurchase agreements | $3,223,000 | 4,222 |
| Net loans & leases | $92,149,000 | 4,071 |
| Loan loss allowance | $1,166,000 | 3,766 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,660,000 | 4,949 |
| Other real estate owned | $0 | 4,912 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,123,000 | 6,445 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $119,277,000 | 4,551 |
| Total liabilities | $101,683,000 | 4,661 |
| Total deposits | $99,461,000 | 4,479 |
| Interest-bearing deposits | $90,908,000 | 4,257 |
| Deposits held in domestic offices | $99,461,000 | 4,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,854,000 | 2,134 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $368,000 | 6,264 |
| Total equity capital | $17,594,000 | 3,605 |
| Total bank equity capital | $17,594,000 | 3,605 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,001,000 | 1,904 |
| Surplus | $18,073,000 | 1,553 |
| Undivided profits | $-2,480,000 | 8,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $751,000 | 4,781 |
| Earning assets | $114,862,000 | 4,406 |
| Long-term assets (5+ years) | $11,630,000 | 4,445 |
| Average Assets, year-to-date | $115,246,500 | 4,628 |
| Average Assets, quarterly | $115,246,500 | 4,628 |
| Volatile liabilities | $58,367,000 | 2,200 |
| Insider loans | $2,915,000 | 2,309 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $35,294,000 | 2,353 |
| Tier 1 (core) risk-based capital | $17,637,000 | 3,488 |
| Tier 2 risk-based capital | $1,166,000 | 3,611 |
| Total risk weighted assets | $101,161,000 | 3,978 |
| Total unused commitments | $35,294,000 | 2,353 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $111,216,000 | 4,723 |
| Cash and due from depository institutions | $1,005,000 | 5,134 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $24,042,000 | 4,032 |
| Federal funds sold & reverse repurchase agreements | $10,370,000 | 1,588 |
| Net loans & leases | $73,805,000 | 4,628 |
| Loan loss allowance | $935,000 | 4,353 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $976,000 | 5,956 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,018,000 | 6,720 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $111,216,000 | 4,723 |
| Total liabilities | $93,544,000 | 4,876 |
| Total deposits | $93,161,000 | 4,631 |
| Interest-bearing deposits | $88,407,000 | 4,281 |
| Deposits held in domestic offices | $93,161,000 | 4,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000 | 3,310 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $378,000 | 6,147 |
| Total equity capital | $17,672,000 | 3,528 |
| Total bank equity capital | $17,672,000 | 3,528 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,001,000 | 1,897 |
| Surplus | $18,055,000 | 1,520 |
| Undivided profits | $-2,384,000 | 8,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $631,000 | 5,476 |
| Earning assets | $108,217,000 | 4,546 |
| Long-term assets (5+ years) | $11,501,000 | 4,433 |
| Average Assets, year-to-date | $71,226,500 | 5,949 |
| Average Assets, quarterly | $94,800,000 | 5,167 |
| Volatile liabilities | $60,168,000 | 2,303 |
| Insider loans | $1,872,000 | 3,090 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $31,193,000 | 2,547 |
| Tier 1 (core) risk-based capital | $17,722,000 | 3,417 |
| Tier 2 risk-based capital | $935,000 | 4,154 |
| Total risk weighted assets | $85,261,000 | 4,422 |
| Total unused commitments | $31,193,000 | 2,547 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 25 | 5,537 |
| Assets and Liabilities | ||
| Total Assets: | $78,384,000 | 5,783 |
| Cash and due from depository institutions | $710,000 | 5,537 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $16,300,000 | 5,134 |
| Federal funds sold & reverse repurchase agreements | $2,594,000 | 3,511 |
| Net loans & leases | $57,226,000 | 5,330 |
| Loan loss allowance | $725,000 | 5,096 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,008,000 | 5,916 |
| Other real estate owned | $0 | 5,537 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $546,000 | 7,832 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $78,384,000 | 5,783 |
| Total liabilities | $60,493,000 | 6,124 |
| Total deposits | $60,266,000 | 5,921 |
| Interest-bearing deposits | $55,590,000 | 5,630 |
| Deposits held in domestic offices | $60,266,000 | 5,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $227,000 | 7,210 |
| Total equity capital | $17,891,000 | 3,480 |
| Total bank equity capital | $17,891,000 | 3,480 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,001,000 | 1,896 |
| Surplus | $18,670,000 | 1,458 |
| Undivided profits | $-2,780,000 | 8,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $399,000 | 6,741 |
| Earning assets | $76,120,000 | 5,584 |
| Long-term assets (5+ years) | $7,208,000 | 5,222 |
| Average Assets, year-to-date | $57,896,670 | 6,473 |
| Average Assets, quarterly | $72,314,000 | 5,986 |
| Volatile liabilities | $28,492,000 | 3,862 |
| Insider loans | $2,465,000 | 2,534 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $26,417,000 | 2,845 |
| Tier 1 (core) risk-based capital | $17,914,000 | 3,378 |
| Tier 2 risk-based capital | $725,000 | 4,864 |
| Total risk weighted assets | $64,117,000 | 5,191 |
| Total unused commitments | $26,417,000 | 2,846 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $66,244,000 | 6,202 |
| Cash and due from depository institutions | $5,728,000 | 5,935 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $9,233,000 | 6,395 |
| Federal funds sold & reverse repurchase agreements | $6,858,000 | 1,763 |
| Net loans & leases | $43,263,000 | 6,038 |
| Loan loss allowance | $548,000 | 5,842 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $847,000 | 6,200 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $315,000 | 8,336 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $66,244,000 | 6,202 |
| Total liabilities | $48,369,000 | 6,668 |
| Total deposits | $48,256,000 | 6,493 |
| Interest-bearing deposits | $45,108,000 | 6,196 |
| Deposits held in domestic offices | $48,256,000 | 6,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $113,000 | 7,990 |
| Total equity capital | $17,875,000 | 3,373 |
| Total bank equity capital | $17,875,000 | 3,373 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 1,890 |
| Surplus | $18,666,000 | 1,421 |
| Undivided profits | $-2,791,000 | 8,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $282,000 | 7,329 |
| Earning assets | $59,354,000 | 6,255 |
| Long-term assets (5+ years) | $5,589,000 | 5,602 |
| Average Assets, year-to-date | $47,653,000 | 6,972 |
| Average Assets, quarterly | $47,653,000 | 6,996 |
| Volatile liabilities | $19,103,000 | 4,769 |
| Insider loans | $3,233,000 | 2,041 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $16,991,000 | 3,672 |
| Tier 1 (core) risk-based capital | $18,016,000 | 3,296 |
| Tier 2 risk-based capital | $548,000 | 5,597 |
| Total risk weighted assets | $48,565,000 | 5,920 |
| Total unused commitments | $16,991,000 | 3,672 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $29,062,000 | 7,940 |
| Cash and due from depository institutions | $985,000 | 5,769 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $9,569,000 | 6,382 |
| Federal funds sold & reverse repurchase agreements | $1,581,000 | 4,591 |
| Net loans & leases | $15,993,000 | 7,820 |
| Loan loss allowance | $184,000 | 7,901 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $768,000 | 6,366 |
| Other real estate owned | $0 | 5,769 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $166,000 | 8,619 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $29,062,000 | 7,940 |
| Total liabilities | $11,122,000 | 8,567 |
| Total deposits | $10,613,000 | 8,551 |
| Interest-bearing deposits | $9,209,000 | 8,490 |
| Deposits held in domestic offices | $10,613,000 | 8,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $509,000 | 5,116 |
| Total equity capital | $17,940,000 | 3,327 |
| Total bank equity capital | $17,940,000 | 3,327 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,883 |
| Surplus | $18,001,000 | 1,417 |
| Undivided profits | $-2,061,000 | 8,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $142,000 | 8,188 |
| Earning assets | $27,143,000 | 7,897 |
| Long-term assets (5+ years) | $4,769,000 | 5,837 |
| Average Assets, year-to-date | $29,062,000 | 7,922 |
| Average Assets, quarterly | $29,062,000 | 7,922 |
| Volatile liabilities | $3,307,000 | 7,807 |
| Insider loans | $2,400,000 | 2,536 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,735,000 | 5,867 |
| Tier 1 (core) risk-based capital | $17,998,000 | 3,239 |
| Tier 2 risk-based capital | $184,000 | 7,765 |
| Total risk weighted assets | $21,076,000 | 7,645 |
| Total unused commitments | $5,735,000 | 5,867 |
| Derivatives | $0 | 990 |