Home > TransCapital Bank > Assets and Liabilities
TransCapital Bank, Assets and Liabilities
| 2019-09-30 | Rank | |
| # of Employees: | 18 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $208,456,000 | 2,824 |
| Cash and due from depository institutions | $31,782,000 | 4,226 |
| Interest-bearing balances | $30,437,000 | 1,322 |
| Securities | $2,456,000 | 4,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $161,445,000 | 2,538 |
| Loan loss allowance | $1,564,000 | 2,886 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,086,000 | 2,349 |
| Other real estate owned | $613,000 | 4,226 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $8,074,000 | 2,127 |
| Life insurance assets | $6,817,000 | 1,371 |
| Total liabilities and capital | $208,456,000 | 2,824 |
| Total liabilities | $169,554,000 | 2,945 |
| Total deposits | $163,317,000 | 2,914 |
| Interest-bearing deposits | $154,568,000 | 2,556 |
| Deposits held in domestic offices | $163,317,000 | 2,914 |
| % insured | 93.72% | 404 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 1,994 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $237,000 | 4,558 |
| Total equity capital | $38,902,000 | 2,045 |
| Total bank equity capital | $38,902,000 | 2,045 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $6,964,000 | 432 |
| Surplus | $8,187,000 | 2,379 |
| Undivided profits | $23,751,000 | 1,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 3,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $670,000 | 3,499 |
| Earning assets | $194,338,000 | 2,815 |
| Long-term assets (5+ years) | $2,703,000 | 4,991 |
| Average Assets, year-to-date | $205,281,500 | 2,816 |
| Average Assets, quarterly | $206,206,500 | 2,830 |
| Volatile liabilities | $16,375,000 | 2,458 |
| Insider loans | $4,578,000 | 1,237 |
| FHLB advances | $6,000,000 | 1,873 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $10,813,000 | 3,441 |
| Tier 1 (core) risk-based capital | $38,902,000 | 1,983 |
| Tier 2 risk-based capital | $1,569,000 | 2,708 |
| Total risk weighted assets | $158,792,000 | 2,635 |
| Total unused commitments | $10,813,000 | 3,441 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 21 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $203,957,000 | 2,850 |
| Cash and due from depository institutions | $27,157,000 | 4,045 |
| Interest-bearing balances | $25,386,000 | 1,403 |
| Securities | $4,053,000 | 4,725 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,622 |
| Net loans & leases | $158,353,000 | 2,558 |
| Loan loss allowance | $1,563,000 | 2,898 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,121,000 | 2,351 |
| Other real estate owned | $1,194,000 | 4,045 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $8,079,000 | 2,118 |
| Life insurance assets | $6,776,000 | 1,372 |
| Total liabilities and capital | $203,957,000 | 2,850 |
| Total liabilities | $166,258,000 | 2,982 |
| Total deposits | $160,017,000 | 2,957 |
| Interest-bearing deposits | $150,805,000 | 2,605 |
| Deposits held in domestic offices | $160,017,000 | 2,957 |
| % insured | 92.04% | 654 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,013 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $241,000 | 4,467 |
| Total equity capital | $37,699,000 | 2,079 |
| Total bank equity capital | $37,699,000 | 2,079 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $6,964,000 | 432 |
| Surplus | $8,187,000 | 2,388 |
| Undivided profits | $22,548,000 | 2,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 3,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $682,000 | 3,459 |
| Earning assets | $188,792,000 | 2,858 |
| Long-term assets (5+ years) | $6,956,000 | 4,742 |
| Average Assets, year-to-date | $204,223,330 | 2,839 |
| Average Assets, quarterly | $204,281,500 | 2,843 |
| Volatile liabilities | $15,174,000 | 2,561 |
| Insider loans | $4,608,000 | 1,249 |
| FHLB advances | $6,000,000 | 1,898 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $12,141,000 | 3,360 |
| Tier 1 (core) risk-based capital | $37,699,000 | 2,023 |
| Tier 2 risk-based capital | $1,568,000 | 2,712 |
| Total risk weighted assets | $156,572,000 | 2,656 |
| Total unused commitments | $12,141,000 | 3,360 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 22 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $204,606,000 | 2,875 |
| Cash and due from depository institutions | $27,264,000 | 4,015 |
| Interest-bearing balances | $25,900,000 | 1,435 |
| Securities | $4,053,000 | 4,779 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,725 |
| Net loans & leases | $158,654,000 | 2,560 |
| Loan loss allowance | $1,595,000 | 2,879 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,156,000 | 2,349 |
| Other real estate owned | $1,194,000 | 4,015 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $8,285,000 | 2,094 |
| Life insurance assets | $6,733,000 | 1,389 |
| Total liabilities and capital | $204,606,000 | 2,875 |
| Total liabilities | $168,322,000 | 2,987 |
| Total deposits | $159,003,000 | 2,996 |
| Interest-bearing deposits | $150,187,000 | 2,645 |
| Deposits held in domestic offices | $159,003,000 | 2,996 |
| % insured | 91.89% | 690 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $9,000,000 | 1,702 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $319,000 | 4,124 |
| Total equity capital | $36,284,000 | 2,109 |
| Total bank equity capital | $36,284,000 | 2,109 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $6,964,000 | 438 |
| Surplus | $8,187,000 | 2,401 |
| Undivided profits | $21,133,000 | 2,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 3,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $678,000 | 3,466 |
| Earning assets | $189,607,000 | 2,872 |
| Long-term assets (5+ years) | $17,161,000 | 4,178 |
| Average Assets, year-to-date | $204,356,500 | 2,859 |
| Average Assets, quarterly | $204,356,500 | 2,859 |
| Volatile liabilities | $18,142,000 | 2,323 |
| Insider loans | $4,642,000 | 1,247 |
| FHLB advances | $9,000,000 | 1,583 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $13,659,000 | 3,241 |
| Tier 1 (core) risk-based capital | $36,284,000 | 2,066 |
| Tier 2 risk-based capital | $1,600,000 | 2,697 |
| Total risk weighted assets | $155,380,000 | 2,672 |
| Total unused commitments | $13,659,000 | 3,241 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 21 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $204,107,000 | 2,871 |
| Cash and due from depository institutions | $30,831,000 | 4,118 |
| Interest-bearing balances | $29,103,000 | 1,118 |
| Securities | $4,053,000 | 4,821 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,307 |
| Net loans & leases | $153,927,000 | 2,631 |
| Loan loss allowance | $1,593,000 | 2,881 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,191,000 | 2,294 |
| Other real estate owned | $1,194,000 | 4,118 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $8,411,000 | 2,100 |
| Life insurance assets | $6,693,000 | 1,386 |
| Total liabilities and capital | $204,107,000 | 2,871 |
| Total liabilities | $167,367,000 | 3,003 |
| Total deposits | $151,069,000 | 3,093 |
| Interest-bearing deposits | $139,858,000 | 2,758 |
| Deposits held in domestic offices | $151,069,000 | 3,093 |
| % insured | 89.44% | 1,066 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,000,000 | 1,348 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $298,000 | 4,131 |
| Total equity capital | $36,740,000 | 2,054 |
| Total bank equity capital | $36,740,000 | 2,053 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $6,964,000 | 441 |
| Surplus | $8,187,000 | 2,411 |
| Undivided profits | $21,589,000 | 1,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 3,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $624,000 | 3,644 |
| Earning assets | $188,583,000 | 2,877 |
| Long-term assets (5+ years) | $11,476,000 | 4,547 |
| Average Assets, year-to-date | $202,862,800 | 2,834 |
| Average Assets, quarterly | $201,844,000 | 2,884 |
| Volatile liabilities | $25,270,000 | 1,931 |
| Insider loans | $4,661,000 | 1,232 |
| FHLB advances | $16,000,000 | 1,293 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $11,728,000 | 3,410 |
| Tier 1 (core) risk-based capital | $36,740,000 | 2,041 |
| Tier 2 risk-based capital | $1,598,000 | 2,705 |
| Total risk weighted assets | $150,537,000 | 2,755 |
| Total unused commitments | $11,728,000 | 3,410 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 22 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $199,581,000 | 2,924 |
| Cash and due from depository institutions | $31,750,000 | 4,084 |
| Interest-bearing balances | $30,751,000 | 1,059 |
| Securities | $4,052,000 | 4,880 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,171 |
| Net loans & leases | $148,925,000 | 2,695 |
| Loan loss allowance | $1,591,000 | 2,910 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,229,000 | 2,283 |
| Other real estate owned | $1,217,000 | 4,084 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $7,908,000 | 2,198 |
| Life insurance assets | $6,652,000 | 1,389 |
| Total liabilities and capital | $199,581,000 | 2,924 |
| Total liabilities | $163,888,000 | 3,038 |
| Total deposits | $157,383,000 | 3,002 |
| Interest-bearing deposits | $142,788,000 | 2,712 |
| Deposits held in domestic offices | $157,383,000 | 3,002 |
| % insured | 91.10% | 806 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,153 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $505,000 | 3,793 |
| Total equity capital | $35,693,000 | 2,081 |
| Total bank equity capital | $35,693,000 | 2,081 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $6,964,000 | 449 |
| Surplus | $8,187,000 | 2,418 |
| Undivided profits | $20,542,000 | 2,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 3,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $562,000 | 3,921 |
| Earning assets | $185,228,000 | 2,914 |
| Long-term assets (5+ years) | $12,016,000 | 4,562 |
| Average Assets, year-to-date | $202,551,750 | 2,856 |
| Average Assets, quarterly | $200,095,500 | 2,909 |
| Volatile liabilities | $16,872,000 | 2,448 |
| Insider loans | $4,648,000 | 1,236 |
| FHLB advances | $6,000,000 | 2,074 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,681,000 | 3,426 |
| Tier 1 (core) risk-based capital | $35,693,000 | 2,082 |
| Tier 2 risk-based capital | $1,596,000 | 2,719 |
| Total risk weighted assets | $144,823,000 | 2,825 |
| Total unused commitments | $11,681,000 | 3,426 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 22 | 4,122 |
| Assets and Liabilities | ||
| Total Assets: | $200,610,000 | 2,912 |
| Cash and due from depository institutions | $38,040,000 | 4,122 |
| Interest-bearing balances | $37,203,000 | 887 |
| Securities | $4,052,000 | 4,940 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,237 |
| Net loans & leases | $143,692,000 | 2,753 |
| Loan loss allowance | $1,589,000 | 2,932 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,262,000 | 2,290 |
| Other real estate owned | $1,217,000 | 4,122 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $7,847,000 | 2,196 |
| Life insurance assets | $6,611,000 | 1,390 |
| Total liabilities and capital | $200,610,000 | 2,912 |
| Total liabilities | $165,850,000 | 3,033 |
| Total deposits | $159,379,000 | 3,001 |
| Interest-bearing deposits | $149,188,000 | 2,657 |
| Deposits held in domestic offices | $159,379,000 | 3,001 |
| % insured | 89.63% | 1,150 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,133 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $471,000 | 3,735 |
| Total equity capital | $34,760,000 | 2,113 |
| Total bank equity capital | $34,760,000 | 2,113 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $6,964,000 | 457 |
| Surplus | $8,187,000 | 2,434 |
| Undivided profits | $19,609,000 | 2,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 3,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $549,000 | 3,842 |
| Earning assets | $186,447,000 | 2,909 |
| Long-term assets (5+ years) | $12,895,000 | 4,572 |
| Average Assets, year-to-date | $203,542,000 | 2,869 |
| Average Assets, quarterly | $203,889,000 | 2,870 |
| Volatile liabilities | $17,177,000 | 2,384 |
| Insider loans | $4,787,000 | 1,229 |
| FHLB advances | $6,000,000 | 2,052 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $9,134,000 | 3,784 |
| Tier 1 (core) risk-based capital | $34,760,000 | 2,108 |
| Tier 2 risk-based capital | $1,594,000 | 2,736 |
| Total risk weighted assets | $140,344,000 | 2,880 |
| Total unused commitments | $9,134,000 | 3,784 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 20 | 4,298 |
| Assets and Liabilities | ||
| Total Assets: | $207,168,000 | 2,879 |
| Cash and due from depository institutions | $38,975,000 | 4,298 |
| Interest-bearing balances | $38,075,000 | 935 |
| Securities | $4,052,000 | 4,997 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,440 |
| Net loans & leases | $149,209,000 | 2,682 |
| Loan loss allowance | $2,086,000 | 2,483 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,281,000 | 2,299 |
| Other real estate owned | $1,300,000 | 4,298 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $7,851,000 | 2,187 |
| Life insurance assets | $6,568,000 | 1,391 |
| Total liabilities and capital | $207,168,000 | 2,879 |
| Total liabilities | $173,371,000 | 2,977 |
| Total deposits | $166,760,000 | 2,956 |
| Interest-bearing deposits | $157,680,000 | 2,581 |
| Deposits held in domestic offices | $166,760,000 | 2,956 |
| % insured | 93.66% | 502 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,024 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $611,000 | 3,378 |
| Total equity capital | $33,797,000 | 2,146 |
| Total bank equity capital | $33,797,000 | 2,145 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $6,964,000 | 467 |
| Surplus | $8,187,000 | 2,460 |
| Undivided profits | $18,646,000 | 2,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 2,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $559,000 | 3,728 |
| Earning assets | $192,836,000 | 2,865 |
| Long-term assets (5+ years) | $13,260,000 | 4,619 |
| Average Assets, year-to-date | $205,008,000 | 2,888 |
| Average Assets, quarterly | $205,008,000 | 2,888 |
| Volatile liabilities | $17,242,000 | 2,299 |
| Insider loans | $4,712,000 | 1,259 |
| FHLB advances | $6,000,000 | 1,955 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $6,834,000 | 4,151 |
| Tier 1 (core) risk-based capital | $33,797,000 | 2,142 |
| Tier 2 risk-based capital | $1,837,000 | 2,520 |
| Total risk weighted assets | $146,684,000 | 2,802 |
| Total unused commitments | $6,834,000 | 4,151 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 24 | 4,038 |
| Assets and Liabilities | ||
| Total Assets: | $202,848,000 | 2,936 |
| Cash and due from depository institutions | $38,986,000 | 4,038 |
| Interest-bearing balances | $38,196,000 | 875 |
| Securities | $4,052,000 | 5,050 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,233 |
| Net loans & leases | $145,166,000 | 2,756 |
| Loan loss allowance | $2,084,000 | 2,488 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,316,000 | 2,306 |
| Other real estate owned | $721,000 | 4,038 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $7,857,000 | 2,208 |
| Life insurance assets | $6,528,000 | 1,403 |
| Total liabilities and capital | $202,848,000 | 2,936 |
| Total liabilities | $169,009,000 | 3,047 |
| Total deposits | $158,428,000 | 3,058 |
| Interest-bearing deposits | $150,150,000 | 2,689 |
| Deposits held in domestic offices | $158,428,000 | 3,058 |
| % insured | 89.61% | 1,167 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,736 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $581,000 | 3,496 |
| Total equity capital | $33,839,000 | 2,184 |
| Total bank equity capital | $33,839,000 | 2,184 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $6,964,000 | 470 |
| Surplus | $8,187,000 | 2,483 |
| Undivided profits | $18,688,000 | 2,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,856,000 | 1,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $555,000 | 3,897 |
| Earning assets | $189,164,000 | 2,913 |
| Long-term assets (5+ years) | $13,770,000 | 4,662 |
| Average Assets, year-to-date | $193,533,600 | 2,979 |
| Average Assets, quarterly | $200,796,000 | 2,940 |
| Volatile liabilities | $16,507,000 | 2,419 |
| Insider loans | $4,807,000 | 1,264 |
| FHLB advances | $10,000,000 | 1,677 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,240,000 | 4,219 |
| Tier 1 (core) risk-based capital | $33,839,000 | 2,144 |
| Tier 2 risk-based capital | $1,801,000 | 2,563 |
| Total risk weighted assets | $143,826,000 | 2,849 |
| Total unused commitments | $6,240,000 | 4,219 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 22 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $198,744,000 | 2,992 |
| Cash and due from depository institutions | $42,819,000 | 4,240 |
| Interest-bearing balances | $41,197,000 | 829 |
| Securities | $3,552,000 | 5,168 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,172 |
| Net loans & leases | $138,089,000 | 2,852 |
| Loan loss allowance | $2,277,000 | 2,374 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,337,000 | 2,315 |
| Other real estate owned | $1,035,000 | 4,240 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $7,162,000 | 2,354 |
| Life insurance assets | $6,486,000 | 1,404 |
| Total liabilities and capital | $198,744,000 | 2,992 |
| Total liabilities | $165,435,000 | 3,105 |
| Total deposits | $164,720,000 | 3,011 |
| Interest-bearing deposits | $154,736,000 | 2,630 |
| Deposits held in domestic offices | $164,720,000 | 3,011 |
| % insured | 90.30% | 1,097 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $715,000 | 3,439 |
| Total equity capital | $33,309,000 | 2,227 |
| Total bank equity capital | $33,309,000 | 2,227 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $7,070,000 | 476 |
| Surplus | $8,581,000 | 2,449 |
| Undivided profits | $17,658,000 | 2,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,898,000 | 1,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $471,000 | 4,243 |
| Earning assets | $184,588,000 | 2,979 |
| Long-term assets (5+ years) | $12,903,000 | 4,770 |
| Average Assets, year-to-date | $191,205,000 | 3,036 |
| Average Assets, quarterly | $193,444,000 | 3,027 |
| Volatile liabilities | $12,428,000 | 2,883 |
| Insider loans | $4,834,000 | 1,253 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $7,885,000 | 4,002 |
| Tier 1 (core) risk-based capital | $33,309,000 | 2,173 |
| Tier 2 risk-based capital | $1,723,000 | 2,663 |
| Total risk weighted assets | $137,215,000 | 2,953 |
| Total unused commitments | $7,885,000 | 4,002 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 25 | 4,038 |
| Assets and Liabilities | ||
| Total Assets: | $188,144,000 | 3,094 |
| Cash and due from depository institutions | $30,260,000 | 4,038 |
| Interest-bearing balances | $28,693,000 | 1,118 |
| Securities | $3,352,000 | 5,242 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,251 |
| Net loans & leases | $140,217,000 | 2,808 |
| Loan loss allowance | $2,575,000 | 2,198 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,370,000 | 2,310 |
| Other real estate owned | $1,064,000 | 4,038 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $7,131,000 | 2,343 |
| Life insurance assets | $6,444,000 | 1,403 |
| Total liabilities and capital | $188,144,000 | 3,094 |
| Total liabilities | $156,173,000 | 3,217 |
| Total deposits | $155,519,000 | 3,122 |
| Interest-bearing deposits | $145,903,000 | 2,756 |
| Deposits held in domestic offices | $155,519,000 | 3,122 |
| % insured | 93.35% | 621 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $654,000 | 3,425 |
| Total equity capital | $31,971,000 | 2,279 |
| Total bank equity capital | $31,971,000 | 2,279 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $7,070,000 | 477 |
| Surplus | $8,581,000 | 2,463 |
| Undivided profits | $16,320,000 | 2,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,434,000 | 2,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $491,000 | 4,042 |
| Earning assets | $174,012,000 | 3,087 |
| Long-term assets (5+ years) | $13,184,000 | 4,804 |
| Average Assets, year-to-date | $188,692,000 | 3,072 |
| Average Assets, quarterly | $188,735,500 | 3,085 |
| Volatile liabilities | $11,779,000 | 2,833 |
| Insider loans | $4,866,000 | 1,239 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $9,586,000 | 3,802 |
| Tier 1 (core) risk-based capital | $31,971,000 | 2,224 |
| Tier 2 risk-based capital | $1,774,000 | 2,613 |
| Total risk weighted assets | $141,171,000 | 2,892 |
| Total unused commitments | $9,586,000 | 3,802 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 25 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $189,327,000 | 3,109 |
| Cash and due from depository institutions | $29,279,000 | 4,065 |
| Interest-bearing balances | $28,517,000 | 1,291 |
| Securities | $3,652,000 | 5,279 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,371 |
| Net loans & leases | $136,477,000 | 2,855 |
| Loan loss allowance | $2,498,000 | 2,242 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,394,000 | 2,315 |
| Other real estate owned | $6,651,000 | 4,065 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $7,124,000 | 2,349 |
| Life insurance assets | $6,400,000 | 1,408 |
| Total liabilities and capital | $189,327,000 | 3,109 |
| Total liabilities | $158,532,000 | 3,212 |
| Total deposits | $157,888,000 | 3,122 |
| Interest-bearing deposits | $149,676,000 | 2,752 |
| Deposits held in domestic offices | $157,888,000 | 3,122 |
| % insured | 92.84% | 695 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $644,000 | 3,413 |
| Total equity capital | $30,795,000 | 2,338 |
| Total bank equity capital | $30,795,000 | 2,338 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $7,070,000 | 488 |
| Surplus | $8,581,000 | 2,484 |
| Undivided profits | $15,144,000 | 2,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,457,000 | 2,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $475,000 | 4,072 |
| Earning assets | $170,396,000 | 3,152 |
| Long-term assets (5+ years) | $14,024,000 | 4,802 |
| Average Assets, year-to-date | $188,966,000 | 3,094 |
| Average Assets, quarterly | $188,966,000 | 3,094 |
| Volatile liabilities | $13,556,000 | 2,576 |
| Insider loans | $2,252,000 | 2,132 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,239,000 | 4,941 |
| Tier 1 (core) risk-based capital | $30,795,000 | 2,305 |
| Tier 2 risk-based capital | $1,768,000 | 2,630 |
| Total risk weighted assets | $140,682,000 | 2,904 |
| Total unused commitments | $3,239,000 | 4,941 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 23 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $188,605,000 | 3,121 |
| Cash and due from depository institutions | $27,771,000 | 4,261 |
| Interest-bearing balances | $26,760,000 | 1,223 |
| Securities | $3,652,000 | 5,319 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,345 |
| Net loans & leases | $136,657,000 | 2,866 |
| Loan loss allowance | $2,495,000 | 2,239 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,426,000 | 2,311 |
| Other real estate owned | $7,482,000 | 4,261 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $7,117,000 | 2,392 |
| Life insurance assets | $6,359,000 | 1,409 |
| Total liabilities and capital | $188,605,000 | 3,121 |
| Total liabilities | $157,853,000 | 3,223 |
| Total deposits | $157,204,000 | 3,126 |
| Interest-bearing deposits | $151,096,000 | 2,711 |
| Deposits held in domestic offices | $157,204,000 | 3,126 |
| % insured | 93.25% | 625 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $649,000 | 3,432 |
| Total equity capital | $30,752,000 | 2,316 |
| Total bank equity capital | $30,752,000 | 2,316 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,050,000 | 490 |
| Surplus | $8,544,000 | 2,504 |
| Undivided profits | $15,158,000 | 2,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,242,000 | 1,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $507,000 | 4,083 |
| Earning assets | $168,569,000 | 3,158 |
| Long-term assets (5+ years) | $13,484,000 | 4,879 |
| Average Assets, year-to-date | $179,124,600 | 3,173 |
| Average Assets, quarterly | $185,541,500 | 3,137 |
| Volatile liabilities | $12,993,000 | 2,674 |
| Insider loans | $2,274,000 | 2,145 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,011,000 | 4,970 |
| Tier 1 (core) risk-based capital | $30,752,000 | 2,283 |
| Tier 2 risk-based capital | $1,790,000 | 2,600 |
| Total risk weighted assets | $142,455,000 | 2,894 |
| Total unused commitments | $3,011,000 | 4,970 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 24 | 4,214 |
| Assets and Liabilities | ||
| Total Assets: | $182,478,000 | 3,176 |
| Cash and due from depository institutions | $28,300,000 | 4,214 |
| Interest-bearing balances | $27,566,000 | 1,270 |
| Securities | $3,792,000 | 5,343 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,371 |
| Net loans & leases | $129,853,000 | 2,954 |
| Loan loss allowance | $2,489,000 | 2,264 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,462,000 | 2,313 |
| Other real estate owned | $7,567,000 | 4,214 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $7,004,000 | 2,372 |
| Life insurance assets | $6,315,000 | 1,404 |
| Total liabilities and capital | $182,478,000 | 3,176 |
| Total liabilities | $152,682,000 | 3,282 |
| Total deposits | $151,543,000 | 3,188 |
| Interest-bearing deposits | $143,315,000 | 2,811 |
| Deposits held in domestic offices | $151,543,000 | 3,188 |
| % insured | 93.33% | 699 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,139,000 | 2,859 |
| Total equity capital | $29,796,000 | 2,459 |
| Total bank equity capital | $29,796,000 | 2,459 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $7,030,000 | 498 |
| Surplus | $8,514,000 | 2,526 |
| Undivided profits | $14,252,000 | 2,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,102,000 | 1,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $423,000 | 4,428 |
| Earning assets | $162,711,000 | 3,245 |
| Long-term assets (5+ years) | $13,714,000 | 4,918 |
| Average Assets, year-to-date | $176,754,500 | 3,217 |
| Average Assets, quarterly | $180,939,000 | 3,180 |
| Volatile liabilities | $13,419,000 | 2,626 |
| Insider loans | $2,277,000 | 2,145 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,301,000 | 5,476 |
| Tier 1 (core) risk-based capital | $29,796,000 | 2,350 |
| Tier 2 risk-based capital | $1,685,000 | 2,722 |
| Total risk weighted assets | $133,997,000 | 3,004 |
| Total unused commitments | $1,301,000 | 5,476 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 23 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $179,400,000 | 3,217 |
| Cash and due from depository institutions | $31,355,000 | 4,337 |
| Interest-bearing balances | $30,344,000 | 1,100 |
| Securities | $4,586,000 | 5,343 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
| Net loans & leases | $123,325,000 | 3,035 |
| Loan loss allowance | $2,482,000 | 2,277 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,470,000 | 2,317 |
| Other real estate owned | $7,689,000 | 4,337 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,975,000 | 2,361 |
| Life insurance assets | $6,270,000 | 1,408 |
| Total liabilities and capital | $179,400,000 | 3,217 |
| Total liabilities | $150,209,000 | 3,314 |
| Total deposits | $149,017,000 | 3,220 |
| Interest-bearing deposits | $141,441,000 | 2,853 |
| Deposits held in domestic offices | $149,017,000 | 3,220 |
| % insured | 93.55% | 707 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,192,000 | 2,739 |
| Total equity capital | $29,191,000 | 2,496 |
| Total bank equity capital | $29,191,000 | 2,495 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $7,030,000 | 505 |
| Surplus | $8,514,000 | 2,550 |
| Undivided profits | $13,647,000 | 2,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,096,000 | 1,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $454,000 | 4,281 |
| Earning assets | $159,255,000 | 3,303 |
| Long-term assets (5+ years) | $12,562,000 | 5,034 |
| Average Assets, year-to-date | $174,846,670 | 3,254 |
| Average Assets, quarterly | $177,595,000 | 3,234 |
| Volatile liabilities | $12,633,000 | 2,693 |
| Insider loans | $2,317,000 | 2,140 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,668,000 | 5,445 |
| Tier 1 (core) risk-based capital | $29,191,000 | 2,375 |
| Tier 2 risk-based capital | $1,637,000 | 2,775 |
| Total risk weighted assets | $130,029,000 | 3,064 |
| Total unused commitments | $1,668,000 | 5,445 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 24 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $175,790,000 | 3,266 |
| Cash and due from depository institutions | $32,174,000 | 4,278 |
| Interest-bearing balances | $31,111,000 | 1,185 |
| Securities | $5,668,000 | 5,280 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,721 |
| Net loans & leases | $117,693,000 | 3,101 |
| Loan loss allowance | $2,565,000 | 2,219 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,493,000 | 2,307 |
| Other real estate owned | $7,747,000 | 4,278 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $7,015,000 | 2,337 |
| Life insurance assets | $6,225,000 | 1,404 |
| Total liabilities and capital | $175,790,000 | 3,266 |
| Total liabilities | $147,169,000 | 3,367 |
| Total deposits | $146,003,000 | 3,280 |
| Interest-bearing deposits | $140,028,000 | 2,895 |
| Deposits held in domestic offices | $146,003,000 | 3,280 |
| % insured | 92.94% | 842 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,166,000 | 2,717 |
| Total equity capital | $28,621,000 | 2,504 |
| Total bank equity capital | $28,621,000 | 2,503 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,030,000 | 511 |
| Surplus | $8,514,000 | 2,561 |
| Undivided profits | $13,077,000 | 2,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,365,000 | 1,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $469,000 | 4,198 |
| Earning assets | $155,472,000 | 3,354 |
| Long-term assets (5+ years) | $17,055,000 | 4,773 |
| Average Assets, year-to-date | $172,570,000 | 3,298 |
| Average Assets, quarterly | $172,570,000 | 3,298 |
| Volatile liabilities | $11,552,000 | 2,780 |
| Insider loans | $2,270,000 | 2,191 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,850,000 | 5,458 |
| Tier 1 (core) risk-based capital | $28,621,000 | 2,401 |
| Tier 2 risk-based capital | $1,614,000 | 2,793 |
| Total risk weighted assets | $128,186,000 | 3,080 |
| Total unused commitments | $1,850,000 | 5,458 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 23 | 4,406 |
| Assets and Liabilities | ||
| Total Assets: | $169,350,000 | 3,353 |
| Cash and due from depository institutions | $24,569,000 | 4,406 |
| Interest-bearing balances | $23,785,000 | 1,351 |
| Securities | $5,469,000 | 5,360 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,600 |
| Net loans & leases | $119,792,000 | 3,090 |
| Loan loss allowance | $3,030,000 | 1,923 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,524,000 | 2,326 |
| Other real estate owned | $7,682,000 | 4,406 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $6,314,000 | 2,529 |
| Life insurance assets | $5,683,000 | 1,500 |
| Total liabilities and capital | $169,350,000 | 3,353 |
| Total liabilities | $141,165,000 | 3,467 |
| Total deposits | $140,045,000 | 3,364 |
| Interest-bearing deposits | $134,585,000 | 2,947 |
| Deposits held in domestic offices | $140,045,000 | 3,364 |
| % insured | 91.80% | 1,105 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,120,000 | 2,747 |
| Total equity capital | $28,185,000 | 2,506 |
| Total bank equity capital | $28,185,000 | 2,506 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $7,030,000 | 529 |
| Surplus | $8,514,000 | 2,580 |
| Undivided profits | $12,641,000 | 2,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,340,000 | 1,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $454,000 | 4,355 |
| Earning assets | $150,046,000 | 3,439 |
| Long-term assets (5+ years) | $17,971,000 | 4,744 |
| Average Assets, year-to-date | $172,191,600 | 3,272 |
| Average Assets, quarterly | $174,535,000 | 3,278 |
| Volatile liabilities | $8,996,000 | 3,211 |
| Insider loans | $2,744,000 | 1,983 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,159,000 | 5,363 |
| Tier 1 (core) risk-based capital | $28,185,000 | 2,425 |
| Tier 2 risk-based capital | $1,666,000 | 2,747 |
| Total risk weighted assets | $131,936,000 | 3,042 |
| Total unused commitments | $2,159,000 | 5,363 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 25 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $179,720,000 | 3,233 |
| Cash and due from depository institutions | $35,043,000 | 4,279 |
| Interest-bearing balances | $34,253,000 | 991 |
| Securities | $4,671,000 | 5,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $120,896,000 | 3,077 |
| Loan loss allowance | $3,023,000 | 1,953 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,563,000 | 2,330 |
| Other real estate owned | $7,949,000 | 4,279 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $6,598,000 | 2,452 |
| Life insurance assets | $5,643,000 | 1,488 |
| Total liabilities and capital | $179,720,000 | 3,233 |
| Total liabilities | $151,922,000 | 3,324 |
| Total deposits | $150,626,000 | 3,216 |
| Interest-bearing deposits | $143,103,000 | 2,836 |
| Deposits held in domestic offices | $150,626,000 | 3,216 |
| % insured | 92.25% | 1,077 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,296,000 | 2,715 |
| Total equity capital | $27,798,000 | 2,550 |
| Total bank equity capital | $27,798,000 | 2,550 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $7,030,000 | 548 |
| Surplus | $8,514,000 | 2,617 |
| Undivided profits | $12,254,000 | 2,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,403,000 | 1,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $466,000 | 4,380 |
| Earning assets | $159,820,000 | 3,312 |
| Long-term assets (5+ years) | $13,319,000 | 5,166 |
| Average Assets, year-to-date | $172,902,000 | 3,287 |
| Average Assets, quarterly | $177,470,500 | 3,255 |
| Volatile liabilities | $9,253,000 | 3,223 |
| Insider loans | $2,748,000 | 1,998 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,376,000 | 5,365 |
| Tier 1 (core) risk-based capital | $27,798,000 | 2,470 |
| Tier 2 risk-based capital | $1,644,000 | 2,786 |
| Total risk weighted assets | $130,148,000 | 3,081 |
| Total unused commitments | $2,376,000 | 5,365 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 25 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $175,221,000 | 3,300 |
| Cash and due from depository institutions | $35,355,000 | 4,315 |
| Interest-bearing balances | $34,610,000 | 942 |
| Securities | $3,872,000 | 5,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $115,406,000 | 3,164 |
| Loan loss allowance | $3,016,000 | 1,981 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,595,000 | 2,323 |
| Other real estate owned | $9,722,000 | 4,315 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $6,271,000 | 2,546 |
| Life insurance assets | $5,604,000 | 1,493 |
| Total liabilities and capital | $175,221,000 | 3,300 |
| Total liabilities | $148,452,000 | 3,392 |
| Total deposits | $147,213,000 | 3,276 |
| Interest-bearing deposits | $140,767,000 | 2,866 |
| Deposits held in domestic offices | $147,213,000 | 3,276 |
| % insured | 94.53% | 682 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,239,000 | 2,663 |
| Total equity capital | $26,769,000 | 2,606 |
| Total bank equity capital | $26,769,000 | 2,605 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $7,030,000 | 556 |
| Surplus | $8,514,000 | 2,642 |
| Undivided profits | $11,225,000 | 2,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,827,000 | 1,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $458,000 | 4,327 |
| Earning assets | $153,888,000 | 3,406 |
| Long-term assets (5+ years) | $10,793,000 | 5,403 |
| Average Assets, year-to-date | $170,629,330 | 3,337 |
| Average Assets, quarterly | $172,493,000 | 3,327 |
| Volatile liabilities | $8,249,000 | 3,378 |
| Insider loans | $2,708,000 | 2,017 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,410,000 | 5,417 |
| Tier 1 (core) risk-based capital | $26,769,000 | 2,537 |
| Tier 2 risk-based capital | $1,606,000 | 2,816 |
| Total risk weighted assets | $127,072,000 | 3,121 |
| Total unused commitments | $2,410,000 | 5,417 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 27 | 4,166 |
| Assets and Liabilities | ||
| Total Assets: | $169,765,000 | 3,389 |
| Cash and due from depository institutions | $33,845,000 | 4,166 |
| Interest-bearing balances | $33,061,000 | 1,153 |
| Securities | $2,823,000 | 5,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $110,569,000 | 3,226 |
| Loan loss allowance | $3,023,000 | 1,979 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,627,000 | 2,313 |
| Other real estate owned | $11,580,000 | 4,166 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $6,321,000 | 2,488 |
| Life insurance assets | $5,565,000 | 1,490 |
| Total liabilities and capital | $169,765,000 | 3,389 |
| Total liabilities | $143,716,000 | 3,479 |
| Total deposits | $142,502,000 | 3,376 |
| Interest-bearing deposits | $136,567,000 | 2,960 |
| Deposits held in domestic offices | $142,502,000 | 3,376 |
| % insured | 94.75% | 650 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,214,000 | 2,709 |
| Total equity capital | $26,049,000 | 2,686 |
| Total bank equity capital | $26,049,000 | 2,686 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $7,030,000 | 565 |
| Surplus | $8,514,000 | 2,666 |
| Undivided profits | $10,505,000 | 3,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,882,000 | 1,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $443,000 | 4,362 |
| Earning assets | $146,453,000 | 3,547 |
| Long-term assets (5+ years) | $9,786,000 | 5,544 |
| Average Assets, year-to-date | $168,333,500 | 3,395 |
| Average Assets, quarterly | $168,333,500 | 3,395 |
| Volatile liabilities | $6,994,000 | 3,546 |
| Insider loans | $2,833,000 | 1,968 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,395,000 | 5,789 |
| Tier 1 (core) risk-based capital | $26,049,000 | 2,593 |
| Tier 2 risk-based capital | $1,591,000 | 2,804 |
| Total risk weighted assets | $125,892,000 | 3,119 |
| Total unused commitments | $1,395,000 | 5,789 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 28 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $166,902,000 | 3,444 |
| Cash and due from depository institutions | $26,030,000 | 4,137 |
| Interest-bearing balances | $25,342,000 | 1,322 |
| Securities | $2,821,000 | 5,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $112,691,000 | 3,223 |
| Loan loss allowance | $3,455,000 | 1,790 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,899,000 | 2,228 |
| Other real estate owned | $13,652,000 | 4,137 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $6,809,000 | 2,413 |
| Life insurance assets | $5,527,000 | 1,495 |
| Total liabilities and capital | $166,902,000 | 3,444 |
| Total liabilities | $141,731,000 | 3,530 |
| Total deposits | $140,524,000 | 3,424 |
| Interest-bearing deposits | $135,872,000 | 2,973 |
| Deposits held in domestic offices | $140,524,000 | 3,424 |
| % insured | 94.98% | 619 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,207,000 | 2,724 |
| Total equity capital | $25,171,000 | 2,746 |
| Total bank equity capital | $25,171,000 | 2,746 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $7,030,000 | 578 |
| Surplus | $8,514,000 | 2,673 |
| Undivided profits | $9,627,000 | 3,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,645,000 | 1,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $512,000 | 4,161 |
| Earning assets | $140,854,000 | 3,640 |
| Long-term assets (5+ years) | $10,221,000 | 5,593 |
| Average Assets, year-to-date | $172,368,600 | 3,302 |
| Average Assets, quarterly | $166,588,500 | 3,429 |
| Volatile liabilities | $7,488,000 | 3,584 |
| Insider loans | $2,839,000 | 1,970 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,476,000 | 5,823 |
| Tier 1 (core) risk-based capital | $25,171,000 | 2,665 |
| Tier 2 risk-based capital | $1,636,000 | 2,783 |
| Total risk weighted assets | $129,077,000 | 3,068 |
| Total unused commitments | $1,476,000 | 5,823 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 26 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $166,275,000 | 3,452 |
| Cash and due from depository institutions | $25,688,000 | 4,352 |
| Interest-bearing balances | $24,572,000 | 1,342 |
| Securities | $2,319,000 | 6,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $117,530,000 | 3,122 |
| Loan loss allowance | $4,108,000 | 1,563 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,926,000 | 2,231 |
| Other real estate owned | $9,556,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $6,256,000 | 2,579 |
| Life insurance assets | $5,487,000 | 1,490 |
| Total liabilities and capital | $166,275,000 | 3,452 |
| Total liabilities | $141,556,000 | 3,542 |
| Total deposits | $140,142,000 | 3,446 |
| Interest-bearing deposits | $134,250,000 | 3,024 |
| Deposits held in domestic offices | $140,142,000 | 3,446 |
| % insured | 95.26% | 633 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,414,000 | 2,576 |
| Total equity capital | $24,719,000 | 2,778 |
| Total bank equity capital | $24,719,000 | 2,778 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $7,030,000 | 588 |
| Surplus | $8,514,000 | 2,694 |
| Undivided profits | $9,175,000 | 3,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $11,690,000 | 549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $475,000 | 4,457 |
| Earning assets | $144,421,000 | 3,592 |
| Long-term assets (5+ years) | $9,802,000 | 5,743 |
| Average Assets, year-to-date | $173,735,250 | 3,313 |
| Average Assets, quarterly | $166,458,500 | 3,436 |
| Volatile liabilities | $6,975,000 | 3,733 |
| Insider loans | $2,843,000 | 1,960 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,756,000 | 5,777 |
| Tier 1 (core) risk-based capital | $24,719,000 | 2,700 |
| Tier 2 risk-based capital | $1,659,000 | 2,773 |
| Total risk weighted assets | $130,292,000 | 3,039 |
| Total unused commitments | $1,756,000 | 5,777 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 26 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $166,642,000 | 3,446 |
| Cash and due from depository institutions | $22,088,000 | 4,386 |
| Interest-bearing balances | $21,563,000 | 1,490 |
| Securities | $2,029,000 | 6,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $120,430,000 | 3,054 |
| Loan loss allowance | $4,026,000 | 1,601 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,962,000 | 2,225 |
| Other real estate owned | $10,906,000 | 4,386 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $6,227,000 | 2,573 |
| Life insurance assets | $5,448,000 | 1,480 |
| Total liabilities and capital | $166,642,000 | 3,446 |
| Total liabilities | $142,616,000 | 3,538 |
| Total deposits | $141,179,000 | 3,424 |
| Interest-bearing deposits | $133,913,000 | 3,048 |
| Deposits held in domestic offices | $141,179,000 | 3,424 |
| % insured | 93.94% | 957 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,437,000 | 2,463 |
| Total equity capital | $24,026,000 | 2,815 |
| Total bank equity capital | $24,026,000 | 2,815 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,030,000 | 597 |
| Surplus | $8,514,000 | 2,710 |
| Undivided profits | $8,482,000 | 3,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $14,146,000 | 486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $488,000 | 4,315 |
| Earning assets | $144,022,000 | 3,621 |
| Long-term assets (5+ years) | $3,323,000 | 6,340 |
| Average Assets, year-to-date | $176,222,000 | 3,293 |
| Average Assets, quarterly | $171,598,000 | 3,366 |
| Volatile liabilities | $7,518,000 | 3,597 |
| Insider loans | $6,266,000 | 1,004 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,828,000 | 5,801 |
| Tier 1 (core) risk-based capital | $24,026,000 | 2,736 |
| Tier 2 risk-based capital | $1,714,000 | 2,685 |
| Total risk weighted assets | $134,783,000 | 2,938 |
| Total unused commitments | $1,828,000 | 5,801 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 24 | 4,602 |
| Assets and Liabilities | ||
| Total Assets: | $176,554,000 | 3,327 |
| Cash and due from depository institutions | $35,497,000 | 4,602 |
| Interest-bearing balances | $34,855,000 | 1,118 |
| Securities | $1,731,000 | 6,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $114,995,000 | 3,140 |
| Loan loss allowance | $4,062,000 | 1,616 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,315,000 | 2,088 |
| Other real estate owned | $12,774,000 | 4,602 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $6,242,000 | 2,574 |
| Life insurance assets | $5,410,000 | 1,469 |
| Total liabilities and capital | $176,554,000 | 3,327 |
| Total liabilities | $153,106,000 | 3,387 |
| Total deposits | $151,983,000 | 3,293 |
| Interest-bearing deposits | $145,766,000 | 2,909 |
| Deposits held in domestic offices | $151,983,000 | 3,293 |
| % insured | 93.81% | 1,015 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,123,000 | 2,809 |
| Total equity capital | $23,448,000 | 2,833 |
| Total bank equity capital | $23,448,000 | 2,833 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $7,030,000 | 604 |
| Surplus | $8,514,000 | 2,739 |
| Undivided profits | $7,904,000 | 3,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $17,515,000 | 421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $419,000 | 4,660 |
| Earning assets | $151,581,000 | 3,490 |
| Long-term assets (5+ years) | $3,035,000 | 6,423 |
| Average Assets, year-to-date | $181,012,000 | 3,265 |
| Average Assets, quarterly | $181,012,000 | 3,265 |
| Volatile liabilities | $7,458,000 | 3,547 |
| Insider loans | $2,375,000 | 2,236 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,864,000 | 5,269 |
| Tier 1 (core) risk-based capital | $23,448,000 | 2,776 |
| Tier 2 risk-based capital | $1,707,000 | 2,692 |
| Total risk weighted assets | $134,163,000 | 2,930 |
| Total unused commitments | $3,864,000 | 5,269 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 24 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $185,470,000 | 3,236 |
| Cash and due from depository institutions | $36,592,000 | 4,630 |
| Interest-bearing balances | $35,695,000 | 963 |
| Securities | $1,380,000 | 6,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $124,298,000 | 2,964 |
| Loan loss allowance | $4,035,000 | 1,647 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,360,000 | 2,092 |
| Other real estate owned | $11,619,000 | 4,630 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $6,221,000 | 2,635 |
| Life insurance assets | $5,371,000 | 1,460 |
| Total liabilities and capital | $185,470,000 | 3,236 |
| Total liabilities | $162,600,000 | 3,267 |
| Total deposits | $161,557,000 | 3,166 |
| Interest-bearing deposits | $155,723,000 | 2,740 |
| Deposits held in domestic offices | $161,557,000 | 3,166 |
| % insured | 94.46% | 894 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,043,000 | 2,917 |
| Total equity capital | $22,870,000 | 2,842 |
| Total bank equity capital | $22,870,000 | 2,842 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $7,030,000 | 612 |
| Surplus | $8,514,000 | 2,763 |
| Undivided profits | $7,326,000 | 3,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $19,410,000 | 422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $547,000 | 4,126 |
| Earning assets | $161,373,000 | 3,346 |
| Long-term assets (5+ years) | $2,687,000 | 6,516 |
| Average Assets, year-to-date | $197,443,200 | 3,060 |
| Average Assets, quarterly | $190,261,500 | 3,166 |
| Volatile liabilities | $8,717,000 | 3,361 |
| Insider loans | $2,480,000 | 2,205 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,373,000 | 5,688 |
| Tier 1 (core) risk-based capital | $22,870,000 | 2,822 |
| Tier 2 risk-based capital | $1,775,000 | 2,609 |
| Total risk weighted assets | $139,773,000 | 2,860 |
| Total unused commitments | $2,373,000 | 5,688 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 24 | 4,687 |
| Assets and Liabilities | ||
| Total Assets: | $195,053,000 | 3,125 |
| Cash and due from depository institutions | $28,936,000 | 4,687 |
| Interest-bearing balances | $28,368,000 | 1,250 |
| Securities | $1,028,000 | 6,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $141,651,000 | 2,677 |
| Loan loss allowance | $4,235,000 | 1,623 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,254,000 | 2,143 |
| Other real estate owned | $11,796,000 | 4,687 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $6,388,000 | 2,557 |
| Life insurance assets | $5,331,000 | 1,429 |
| Total liabilities and capital | $195,053,000 | 3,125 |
| Total liabilities | $172,647,000 | 3,152 |
| Total deposits | $171,356,000 | 3,017 |
| Interest-bearing deposits | $163,131,000 | 2,643 |
| Deposits held in domestic offices | $171,356,000 | 3,017 |
| % insured | 94.84% | 871 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,291,000 | 2,751 |
| Total equity capital | $22,406,000 | 2,904 |
| Total bank equity capital | $22,406,000 | 2,904 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $7,030,000 | 622 |
| Surplus | $8,514,000 | 2,777 |
| Undivided profits | $6,862,000 | 3,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $18,801,000 | 478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $565,000 | 4,154 |
| Earning assets | $171,047,000 | 3,231 |
| Long-term assets (5+ years) | $2,488,000 | 6,614 |
| Average Assets, year-to-date | $200,436,500 | 3,051 |
| Average Assets, quarterly | $199,542,000 | 3,057 |
| Volatile liabilities | $10,071,000 | 3,120 |
| Insider loans | $3,061,000 | 1,875 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,115,000 | 5,874 |
| Tier 1 (core) risk-based capital | $22,406,000 | 2,870 |
| Tier 2 risk-based capital | $1,935,000 | 2,462 |
| Total risk weighted assets | $152,510,000 | 2,681 |
| Total unused commitments | $2,115,000 | 5,874 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities | ||
| Total Assets: | $204,031,000 | 3,004 |
| Cash and due from depository institutions | $31,767,000 | 4,617 |
| Interest-bearing balances | $30,739,000 | 1,206 |
| Securities | $650,000 | 6,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $147,386,000 | 2,585 |
| Loan loss allowance | $4,753,000 | 1,474 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,299,000 | 2,128 |
| Other real estate owned | $12,491,000 | 4,617 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $6,438,000 | 2,507 |
| Life insurance assets | $5,291,000 | 1,418 |
| Total liabilities and capital | $204,031,000 | 3,004 |
| Total liabilities | $182,420,000 | 2,998 |
| Total deposits | $181,264,000 | 2,880 |
| Interest-bearing deposits | $174,926,000 | 2,492 |
| Deposits held in domestic offices | $181,264,000 | 2,879 |
| % insured | 94.52% | 1,007 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,156,000 | 2,857 |
| Total equity capital | $21,611,000 | 2,986 |
| Total bank equity capital | $21,611,000 | 2,986 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $7,030,000 | 622 |
| Surplus | $8,514,000 | 2,791 |
| Undivided profits | $6,067,000 | 3,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $22,365,000 | 426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $663,000 | 3,733 |
| Earning assets | $178,775,000 | 3,121 |
| Long-term assets (5+ years) | $1,979,000 | 6,713 |
| Average Assets, year-to-date | $202,231,000 | 3,046 |
| Average Assets, quarterly | $201,423,500 | 3,058 |
| Volatile liabilities | $10,376,000 | 3,052 |
| Insider loans | $3,062,000 | 1,887 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,503,000 | 5,782 |
| Tier 1 (core) risk-based capital | $21,611,000 | 2,942 |
| Tier 2 risk-based capital | $2,022,000 | 2,380 |
| Total risk weighted assets | $158,988,000 | 2,583 |
| Total unused commitments | $2,503,000 | 5,782 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 25 | 4,645 |
| Assets and Liabilities | ||
| Total Assets: | $198,816,000 | 3,114 |
| Cash and due from depository institutions | $21,667,000 | 4,645 |
| Interest-bearing balances | $21,136,000 | 2,062 |
| Securities | $450,000 | 6,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $152,382,000 | 2,507 |
| Loan loss allowance | $5,119,000 | 1,418 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,345,000 | 2,125 |
| Other real estate owned | $12,533,000 | 4,645 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,439,000 | 2,502 |
| Life insurance assets | $5,251,000 | 1,411 |
| Total liabilities and capital | $198,816,000 | 3,114 |
| Total liabilities | $184,083,000 | 3,019 |
| Total deposits | $182,814,000 | 2,920 |
| Interest-bearing deposits | $175,391,000 | 2,543 |
| Deposits held in domestic offices | $182,814,000 | 2,919 |
| % insured | 94.62% | 996 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,269,000 | 2,747 |
| Total equity capital | $14,733,000 | 4,059 |
| Total bank equity capital | $14,733,000 | 4,059 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,333,000 | 795 |
| Surplus | $3,962,000 | 4,031 |
| Undivided profits | $5,438,000 | 4,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $23,608,000 | 445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $670,000 | 3,670 |
| Earning assets | $173,968,000 | 3,238 |
| Long-term assets (5+ years) | $1,787,000 | 6,784 |
| Average Assets, year-to-date | $201,331,000 | 3,083 |
| Average Assets, quarterly | $201,331,000 | 3,083 |
| Volatile liabilities | $9,847,000 | 3,147 |
| Insider loans | $3,212,000 | 1,809 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,102,000 | 5,989 |
| Tier 1 (core) risk-based capital | $14,733,000 | 3,902 |
| Tier 2 risk-based capital | $2,097,000 | 2,314 |
| Total risk weighted assets | $165,106,000 | 2,505 |
| Total unused commitments | $2,102,000 | 5,989 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 24 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $203,846,000 | 3,059 |
| Cash and due from depository institutions | $23,967,000 | 4,760 |
| Interest-bearing balances | $23,260,000 | 1,756 |
| Securities | $424,000 | 6,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $153,163,000 | 2,523 |
| Loan loss allowance | $5,142,000 | 1,399 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,383,000 | 2,125 |
| Other real estate owned | $14,801,000 | 4,760 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,108,000 | 2,611 |
| Life insurance assets | $5,211,000 | 1,398 |
| Total liabilities and capital | $203,846,000 | 3,059 |
| Total liabilities | $189,535,000 | 2,954 |
| Total deposits | $188,435,000 | 2,842 |
| Interest-bearing deposits | $181,575,000 | 2,441 |
| Deposits held in domestic offices | $188,435,000 | 2,841 |
| % insured | 95.65% | 1,286 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,100,000 | 3,064 |
| Total equity capital | $14,311,000 | 4,163 |
| Total bank equity capital | $14,311,000 | 4,161 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,333,000 | 799 |
| Surplus | $3,932,000 | 4,066 |
| Undivided profits | $5,046,000 | 4,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $21,716,000 | 497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $597,000 | 4,030 |
| Earning assets | $176,847,000 | 3,181 |
| Long-term assets (5+ years) | $2,143,000 | 6,801 |
| Average Assets, year-to-date | $215,044,000 | 2,885 |
| Average Assets, quarterly | $206,656,000 | 3,000 |
| Volatile liabilities | $9,597,000 | 3,286 |
| Insider loans | $3,264,000 | 1,789 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,001,000 | 6,004 |
| Tier 1 (core) risk-based capital | $14,311,000 | 3,976 |
| Tier 2 risk-based capital | $2,090,000 | 2,327 |
| Total risk weighted assets | $164,177,000 | 2,529 |
| Total unused commitments | $2,001,000 | 6,004 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 24 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $209,466,000 | 2,989 |
| Cash and due from depository institutions | $26,163,000 | 4,814 |
| Interest-bearing balances | $24,915,000 | 1,569 |
| Securities | $724,000 | 6,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $155,543,000 | 2,497 |
| Loan loss allowance | $5,884,000 | 1,256 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,432,000 | 2,133 |
| Other real estate owned | $15,251,000 | 4,814 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $6,353,000 | 2,558 |
| Life insurance assets | $5,169,000 | 1,387 |
| Total liabilities and capital | $209,466,000 | 2,989 |
| Total liabilities | $195,707,000 | 2,877 |
| Total deposits | $194,277,000 | 2,761 |
| Interest-bearing deposits | $186,413,000 | 2,374 |
| Deposits held in domestic offices | $194,277,000 | 2,760 |
| % insured | 95.11% | 1,619 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,430,000 | 2,725 |
| Total equity capital | $13,759,000 | 4,331 |
| Total bank equity capital | $13,759,000 | 4,330 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,333,000 | 817 |
| Surplus | $3,902,000 | 4,118 |
| Undivided profits | $4,524,000 | 4,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $24,303,000 | 504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $671,000 | 3,989 |
| Earning assets | $181,182,000 | 3,135 |
| Long-term assets (5+ years) | $5,981,000 | 6,438 |
| Average Assets, year-to-date | $217,843,500 | 2,880 |
| Average Assets, quarterly | $209,134,000 | 2,979 |
| Volatile liabilities | $7,387,000 | 3,798 |
| Insider loans | $3,267,000 | 1,830 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,085,000 | 6,047 |
| Tier 1 (core) risk-based capital | $13,759,000 | 4,145 |
| Tier 2 risk-based capital | $2,139,000 | 2,298 |
| Total risk weighted assets | $167,348,000 | 2,500 |
| Total unused commitments | $2,085,000 | 6,047 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 25 | 4,736 |
| Assets and Liabilities | ||
| Total Assets: | $208,802,000 | 2,997 |
| Cash and due from depository institutions | $23,660,000 | 4,736 |
| Interest-bearing balances | $22,972,000 | 1,685 |
| Securities | $724,000 | 6,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $154,177,000 | 2,518 |
| Loan loss allowance | $5,918,000 | 1,266 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,458,000 | 2,118 |
| Other real estate owned | $18,579,000 | 4,736 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $6,204,000 | 2,586 |
| Life insurance assets | $5,127,000 | 1,381 |
| Total liabilities and capital | $208,802,000 | 2,997 |
| Total liabilities | $195,366,000 | 2,881 |
| Total deposits | $194,268,000 | 2,758 |
| Interest-bearing deposits | $184,408,000 | 2,411 |
| Deposits held in domestic offices | $194,268,000 | 2,757 |
| % insured | 97.20% | 828 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,098,000 | 3,084 |
| Total equity capital | $13,436,000 | 4,354 |
| Total bank equity capital | $13,436,000 | 4,352 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,333,000 | 831 |
| Surplus | $3,872,000 | 4,137 |
| Undivided profits | $4,231,000 | 4,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $25,421,000 | 520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $674,000 | 3,860 |
| Earning assets | $177,873,000 | 3,179 |
| Long-term assets (5+ years) | $6,829,000 | 6,387 |
| Average Assets, year-to-date | $220,636,000 | 2,861 |
| Average Assets, quarterly | $215,920,500 | 2,925 |
| Volatile liabilities | $7,317,000 | 3,842 |
| Insider loans | $3,267,000 | 1,827 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,127,000 | 5,675 |
| Tier 1 (core) risk-based capital | $13,436,000 | 4,183 |
| Tier 2 risk-based capital | $2,176,000 | 2,257 |
| Total risk weighted assets | $170,306,000 | 2,446 |
| Total unused commitments | $3,127,000 | 5,675 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $223,039,000 | 2,868 |
| Cash and due from depository institutions | $32,449,000 | 4,653 |
| Interest-bearing balances | $31,782,000 | 1,353 |
| Securities | $725,000 | 6,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $159,272,000 | 2,443 |
| Loan loss allowance | $7,353,000 | 1,037 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,426,000 | 2,133 |
| Other real estate owned | $18,750,000 | 4,653 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $6,417,000 | 2,540 |
| Life insurance assets | $5,086,000 | 1,368 |
| Total liabilities and capital | $223,039,000 | 2,868 |
| Total liabilities | $209,935,000 | 2,727 |
| Total deposits | $209,320,000 | 2,605 |
| Interest-bearing deposits | $201,958,000 | 2,256 |
| Deposits held in domestic offices | $209,320,000 | 2,604 |
| % insured | 97.90% | 597 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $615,000 | 4,092 |
| Total equity capital | $13,104,000 | 4,405 |
| Total bank equity capital | $13,104,000 | 4,403 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,333,000 | 845 |
| Surplus | $3,842,000 | 4,172 |
| Undivided profits | $3,929,000 | 4,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $29,606,000 | 483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $619,000 | 4,046 |
| Earning assets | $191,779,000 | 3,022 |
| Long-term assets (5+ years) | $7,712,000 | 6,306 |
| Average Assets, year-to-date | $226,553,000 | 2,809 |
| Average Assets, quarterly | $226,553,000 | 2,809 |
| Volatile liabilities | $7,970,000 | 3,711 |
| Insider loans | $3,318,000 | 1,831 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,929,000 | 5,831 |
| Tier 1 (core) risk-based capital | $13,104,000 | 4,235 |
| Tier 2 risk-based capital | $2,247,000 | 2,202 |
| Total risk weighted assets | $174,628,000 | 2,395 |
| Total unused commitments | $2,929,000 | 5,831 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 25 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $230,067,000 | 2,766 |
| Cash and due from depository institutions | $34,795,000 | 4,786 |
| Interest-bearing balances | $34,196,000 | 1,133 |
| Securities | $949,000 | 6,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $165,610,000 | 2,400 |
| Loan loss allowance | $7,348,000 | 1,043 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,471,000 | 2,122 |
| Other real estate owned | $16,950,000 | 4,786 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,292,000 | 2,633 |
| Life insurance assets | $5,044,000 | 1,350 |
| Total liabilities and capital | $230,067,000 | 2,766 |
| Total liabilities | $216,757,000 | 2,636 |
| Total deposits | $216,350,000 | 2,487 |
| Interest-bearing deposits | $207,182,000 | 2,176 |
| Deposits held in domestic offices | $216,350,000 | 2,486 |
| % insured | 96.44% | 1,237 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $407,000 | 4,874 |
| Total equity capital | $13,310,000 | 4,356 |
| Total bank equity capital | $13,310,000 | 4,355 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,333,000 | 850 |
| Surplus | $3,812,000 | 4,200 |
| Undivided profits | $4,165,000 | 4,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $37,568,000 | 407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $648,000 | 4,081 |
| Earning assets | $200,755,000 | 2,880 |
| Long-term assets (5+ years) | $8,468,000 | 5,620 |
| Average Assets, year-to-date | $242,441,000 | 2,606 |
| Average Assets, quarterly | $237,025,500 | 2,696 |
| Volatile liabilities | $7,706,000 | 3,926 |
| Insider loans | $3,319,000 | 1,852 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,887,000 | 5,786 |
| Tier 1 (core) risk-based capital | $13,310,000 | 4,178 |
| Tier 2 risk-based capital | $2,364,000 | 2,117 |
| Total risk weighted assets | $184,105,000 | 2,308 |
| Total unused commitments | $2,887,000 | 5,786 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $244,414,000 | 2,608 |
| Cash and due from depository institutions | $40,679,000 | 4,685 |
| Interest-bearing balances | $39,284,000 | 1,069 |
| Securities | $699,000 | 7,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $175,517,000 | 2,284 |
| Loan loss allowance | $7,060,000 | 1,110 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,514,000 | 2,123 |
| Other real estate owned | $15,606,000 | 4,685 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,399,000 | 2,627 |
| Life insurance assets | $5,001,000 | 1,330 |
| Total liabilities and capital | $244,414,000 | 2,608 |
| Total liabilities | $226,197,000 | 2,517 |
| Total deposits | $225,663,000 | 2,374 |
| Interest-bearing deposits | $216,374,000 | 2,101 |
| Deposits held in domestic offices | $225,663,000 | 2,374 |
| % insured | 93.46% | 2,587 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $534,000 | 4,639 |
| Total equity capital | $18,217,000 | 3,493 |
| Total bank equity capital | $18,217,000 | 3,493 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,333,000 | 863 |
| Surplus | $3,782,000 | 4,264 |
| Undivided profits | $9,102,000 | 3,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $41,959,000 | 388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $598,000 | 4,401 |
| Earning assets | $215,500,000 | 2,692 |
| Long-term assets (5+ years) | $8,644,000 | 5,565 |
| Average Assets, year-to-date | $245,642,000 | 2,579 |
| Average Assets, quarterly | $241,885,500 | 2,640 |
| Volatile liabilities | $7,191,000 | 4,071 |
| Insider loans | $3,320,000 | 1,876 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,157,000 | 4,453 |
| Tier 1 (core) risk-based capital | $18,217,000 | 3,315 |
| Tier 2 risk-based capital | $2,504,000 | 2,005 |
| Total risk weighted assets | $195,797,000 | 2,164 |
| Total unused commitments | $7,157,000 | 4,457 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 26 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $239,357,000 | 2,675 |
| Cash and due from depository institutions | $39,325,000 | 4,732 |
| Interest-bearing balances | $38,524,000 | 976 |
| Securities | $732,000 | 7,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $173,076,000 | 2,328 |
| Loan loss allowance | $7,181,000 | 1,114 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,556,000 | 2,115 |
| Other real estate owned | $14,175,000 | 4,732 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,493,000 | 2,613 |
| Life insurance assets | $4,958,000 | 1,332 |
| Total liabilities and capital | $239,357,000 | 2,675 |
| Total liabilities | $221,040,000 | 2,589 |
| Total deposits | $220,399,000 | 2,433 |
| Interest-bearing deposits | $211,697,000 | 2,150 |
| Deposits held in domestic offices | $220,399,000 | 2,433 |
| % insured | 94.07% | 2,410 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $641,000 | 4,092 |
| Total equity capital | $18,317,000 | 3,437 |
| Total bank equity capital | $18,317,000 | 3,437 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,333,000 | 877 |
| Surplus | $3,752,000 | 4,308 |
| Undivided profits | $9,232,000 | 3,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $45,937,000 | 370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $567,000 | 4,544 |
| Earning assets | $212,332,000 | 2,735 |
| Long-term assets (5+ years) | $7,919,000 | 5,669 |
| Average Assets, year-to-date | $246,051,330 | 2,590 |
| Average Assets, quarterly | $242,175,000 | 2,648 |
| Volatile liabilities | $6,838,000 | 4,188 |
| Insider loans | $3,370,000 | 1,881 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,170,000 | 4,790 |
| Tier 1 (core) risk-based capital | $18,317,000 | 3,268 |
| Tier 2 risk-based capital | $2,458,000 | 2,068 |
| Total risk weighted assets | $191,908,000 | 2,233 |
| Total unused commitments | $6,170,000 | 4,791 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 24 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $246,028,000 | 2,621 |
| Cash and due from depository institutions | $44,925,000 | 5,011 |
| Interest-bearing balances | $44,272,000 | 893 |
| Securities | $754,000 | 7,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $172,772,000 | 2,344 |
| Loan loss allowance | $8,327,000 | 982 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,600,000 | 2,123 |
| Other real estate owned | $15,262,000 | 5,011 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,715,000 | 2,579 |
| Life insurance assets | $4,915,000 | 1,330 |
| Total liabilities and capital | $246,028,000 | 2,621 |
| Total liabilities | $226,238,000 | 2,555 |
| Total deposits | $225,423,000 | 2,400 |
| Interest-bearing deposits | $217,633,000 | 2,128 |
| Deposits held in domestic offices | $225,423,000 | 2,399 |
| % insured | 94.05% | 2,475 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $815,000 | 3,531 |
| Total equity capital | $19,790,000 | 3,180 |
| Total bank equity capital | $19,790,000 | 3,179 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,333,000 | 889 |
| Surplus | $3,722,000 | 4,356 |
| Undivided profits | $10,735,000 | 2,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $45,735,000 | 391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $599,000 | 4,370 |
| Earning assets | $217,798,000 | 2,698 |
| Long-term assets (5+ years) | $8,807,000 | 5,544 |
| Average Assets, year-to-date | $249,916,000 | 2,570 |
| Average Assets, quarterly | $249,916,000 | 2,570 |
| Volatile liabilities | $6,475,000 | 4,337 |
| Insider loans | $3,370,000 | 1,924 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,893,000 | 6,436 |
| Tier 1 (core) risk-based capital | $19,790,000 | 3,067 |
| Tier 2 risk-based capital | $2,360,000 | 2,145 |
| Total risk weighted assets | $182,836,000 | 2,354 |
| Total unused commitments | $1,893,000 | 6,438 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 26 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $254,737,000 | 2,519 |
| Cash and due from depository institutions | $49,306,000 | 4,813 |
| Interest-bearing balances | $48,204,000 | 772 |
| Securities | $754,000 | 7,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $182,730,000 | 2,274 |
| Loan loss allowance | $6,374,000 | 1,260 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,650,000 | 2,129 |
| Other real estate owned | $9,274,000 | 4,813 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $7,023,000 | 2,520 |
| Life insurance assets | $4,873,000 | 1,318 |
| Total liabilities and capital | $254,737,000 | 2,519 |
| Total liabilities | $232,471,000 | 2,485 |
| Total deposits | $231,829,000 | 2,314 |
| Interest-bearing deposits | $220,464,000 | 2,094 |
| Deposits held in domestic offices | $231,829,000 | 2,313 |
| % insured | 93.20% | 2,778 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $642,000 | 4,054 |
| Total equity capital | $22,266,000 | 2,845 |
| Total bank equity capital | $22,266,000 | 2,843 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,333,000 | 890 |
| Surplus | $3,692,000 | 4,411 |
| Undivided profits | $13,241,000 | 2,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $48,284,000 | 375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $734,000 | 3,916 |
| Earning assets | $231,688,000 | 2,527 |
| Long-term assets (5+ years) | $15,609,000 | 4,687 |
| Average Assets, year-to-date | $251,342,000 | 2,535 |
| Average Assets, quarterly | $253,200,000 | 2,527 |
| Volatile liabilities | $78,404,000 | 1,714 |
| Insider loans | $3,631,000 | 1,862 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $22,266,000 | 2,746 |
| Tier 2 risk-based capital | $2,264,000 | 2,256 |
| Total risk weighted assets | $176,978,000 | 2,459 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $251,663,000 | 2,584 |
| Cash and due from depository institutions | $39,684,000 | 4,973 |
| Interest-bearing balances | $38,767,000 | 939 |
| Securities | $457,000 | 7,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $187,106,000 | 2,267 |
| Loan loss allowance | $6,542,000 | 1,250 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,699,000 | 2,133 |
| Other real estate owned | $11,180,000 | 4,973 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,537,000 | 2,446 |
| Life insurance assets | $4,828,000 | 1,320 |
| Total liabilities and capital | $251,663,000 | 2,584 |
| Total liabilities | $227,992,000 | 2,564 |
| Total deposits | $227,356,000 | 2,382 |
| Interest-bearing deposits | $217,650,000 | 2,172 |
| Deposits held in domestic offices | $227,356,000 | 2,379 |
| % insured | 94.10% | 1,911 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $636,000 | 4,493 |
| Total equity capital | $23,671,000 | 2,786 |
| Total bank equity capital | $23,671,000 | 2,785 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,333,000 | 894 |
| Surplus | $3,662,000 | 4,456 |
| Undivided profits | $14,676,000 | 2,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $39,472,000 | 471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $992,000 | 3,236 |
| Earning assets | $226,330,000 | 2,615 |
| Long-term assets (5+ years) | $16,402,000 | 4,552 |
| Average Assets, year-to-date | $250,493,250 | 2,574 |
| Average Assets, quarterly | $251,116,000 | 2,596 |
| Volatile liabilities | $77,700,000 | 1,771 |
| Insider loans | $3,295,000 | 2,008 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $125,000 | 7,511 |
| Tier 1 (core) risk-based capital | $23,671,000 | 2,615 |
| Tier 2 risk-based capital | $2,323,000 | 2,255 |
| Total risk weighted assets | $181,881,000 | 2,450 |
| Total unused commitments | $125,000 | 7,512 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 24 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $250,569,000 | 2,613 |
| Cash and due from depository institutions | $33,093,000 | 5,150 |
| Interest-bearing balances | $31,421,000 | 1,089 |
| Securities | $1,581,000 | 7,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $192,321,000 | 2,249 |
| Loan loss allowance | $5,732,000 | 1,419 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,749,000 | 2,142 |
| Other real estate owned | $10,501,000 | 5,150 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $7,324,000 | 2,524 |
| Life insurance assets | $4,784,000 | 1,330 |
| Total liabilities and capital | $250,569,000 | 2,613 |
| Total liabilities | $225,518,000 | 2,606 |
| Total deposits | $224,786,000 | 2,412 |
| Interest-bearing deposits | $216,009,000 | 2,179 |
| Deposits held in domestic offices | $224,786,000 | 2,410 |
| % insured | 93.58% | 2,171 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $732,000 | 4,056 |
| Total equity capital | $25,051,000 | 2,612 |
| Total bank equity capital | $25,051,000 | 2,611 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,333,000 | 908 |
| Surplus | $3,632,000 | 4,501 |
| Undivided profits | $16,086,000 | 2,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $23,443,000 | 748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,102,000 | 2,877 |
| Earning assets | $225,323,000 | 2,640 |
| Long-term assets (5+ years) | $17,058,000 | 4,472 |
| Average Assets, year-to-date | $250,103,330 | 2,601 |
| Average Assets, quarterly | $251,705,500 | 2,591 |
| Volatile liabilities | $74,864,000 | 1,867 |
| Insider loans | $3,298,000 | 2,049 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,264,000 | 5,618 |
| Tier 1 (core) risk-based capital | $25,051,000 | 2,461 |
| Tier 2 risk-based capital | $2,398,000 | 2,203 |
| Total risk weighted assets | $188,456,000 | 2,398 |
| Total unused commitments | $4,264,000 | 5,620 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 24 | 5,190 |
| Assets and Liabilities | ||
| Total Assets: | $252,842,000 | 2,635 |
| Cash and due from depository institutions | $31,506,000 | 5,190 |
| Interest-bearing balances | $30,061,000 | 1,150 |
| Securities | $1,430,000 | 7,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $198,671,000 | 2,245 |
| Loan loss allowance | $1,490,000 | 3,899 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,695,000 | 2,201 |
| Other real estate owned | $8,126,000 | 5,190 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $7,414,000 | 2,563 |
| Life insurance assets | $4,740,000 | 1,338 |
| Total liabilities and capital | $252,842,000 | 2,635 |
| Total liabilities | $223,742,000 | 2,675 |
| Total deposits | $223,178,000 | 2,461 |
| Interest-bearing deposits | $214,898,000 | 2,244 |
| Deposits held in domestic offices | $223,178,000 | 2,459 |
| % insured | 95.63% | 1,458 |
| 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 | $564,000 | 4,595 |
| Total equity capital | $29,100,000 | 2,297 |
| Total bank equity capital | $29,100,000 | 2,295 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,333,000 | 924 |
| Surplus | $3,601,000 | 4,572 |
| Undivided profits | $20,166,000 | 1,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $23,539,000 | 784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,042,000 | 3,115 |
| Earning assets | $230,162,000 | 2,644 |
| Long-term assets (5+ years) | $18,405,000 | 4,318 |
| Average Assets, year-to-date | $249,870,500 | 2,654 |
| Average Assets, quarterly | $249,870,500 | 2,654 |
| Volatile liabilities | $79,111,000 | 1,848 |
| Insider loans | $3,430,000 | 2,048 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,012,000 | 4,148 |
| Tier 1 (core) risk-based capital | $29,100,000 | 2,175 |
| Tier 2 risk-based capital | $1,489,000 | 3,296 |
| Total risk weighted assets | $195,901,000 | 2,368 |
| Total unused commitments | $10,012,000 | 4,153 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $246,899,000 | 2,697 |
| Cash and due from depository institutions | $25,841,000 | 5,223 |
| Interest-bearing balances | $23,209,000 | 1,229 |
| Securities | $1,605,000 | 7,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $200,767,000 | 2,257 |
| Loan loss allowance | $3,687,000 | 2,052 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,748,000 | 2,218 |
| Other real estate owned | $5,657,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $7,281,000 | 2,645 |
| Life insurance assets | $4,696,000 | 1,350 |
| Total liabilities and capital | $246,899,000 | 2,697 |
| Total liabilities | $218,516,000 | 2,737 |
| Total deposits | $217,920,000 | 2,525 |
| Interest-bearing deposits | $206,843,000 | 2,314 |
| Deposits held in domestic offices | $217,920,000 | 2,523 |
| % insured | 96.39% | 1,154 |
| 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 | $596,000 | 4,520 |
| Total equity capital | $28,383,000 | 2,326 |
| Total bank equity capital | $28,383,000 | 2,323 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,333,000 | 935 |
| Surplus | $3,572,000 | 4,622 |
| Undivided profits | $19,478,000 | 1,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $29,252,000 | 646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $897,000 | 3,691 |
| Earning assets | $225,581,000 | 2,700 |
| Long-term assets (5+ years) | $18,865,000 | 4,269 |
| Average Assets, year-to-date | $232,278,200 | 2,796 |
| Average Assets, quarterly | $242,287,000 | 2,737 |
| Volatile liabilities | $75,089,000 | 1,954 |
| Insider loans | $3,070,000 | 2,304 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,039,000 | 5,466 |
| Tier 1 (core) risk-based capital | $28,383,000 | 2,203 |
| Tier 2 risk-based capital | $2,570,000 | 2,152 |
| Total risk weighted assets | $204,467,000 | 2,316 |
| Total unused commitments | $5,039,000 | 5,468 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $237,675,000 | 2,814 |
| Cash and due from depository institutions | $30,825,000 | 5,286 |
| Interest-bearing balances | $27,961,000 | 934 |
| Securities | $2,097,000 | 7,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $187,879,000 | 2,432 |
| Loan loss allowance | $2,343,000 | 2,784 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,909,000 | 2,187 |
| Other real estate owned | $4,912,000 | 5,286 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,053,000 | 2,721 |
| Life insurance assets | $4,650,000 | 1,354 |
| Total liabilities and capital | $237,675,000 | 2,814 |
| Total liabilities | $206,270,000 | 2,888 |
| Total deposits | $205,922,000 | 2,637 |
| Interest-bearing deposits | $192,483,000 | 2,463 |
| Deposits held in domestic offices | $205,922,000 | 2,634 |
| % insured | 94.65% | 2,000 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $348,000 | 6,100 |
| Total equity capital | $31,405,000 | 2,194 |
| Total bank equity capital | $31,405,000 | 2,193 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,333,000 | 946 |
| Surplus | $3,542,000 | 4,657 |
| Undivided profits | $22,530,000 | 1,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $32,403,000 | 587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $884,000 | 3,948 |
| Earning assets | $217,937,000 | 2,808 |
| Long-term assets (5+ years) | $11,757,000 | 5,151 |
| Average Assets, year-to-date | $228,623,000 | 2,860 |
| Average Assets, quarterly | $232,753,000 | 2,844 |
| Volatile liabilities | $70,935,000 | 2,083 |
| Insider loans | $3,070,000 | 2,315 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,409,000 | 5,476 |
| Tier 1 (core) risk-based capital | $31,405,000 | 2,052 |
| Tier 2 risk-based capital | $2,343,000 | 2,340 |
| Total risk weighted assets | $205,036,000 | 2,345 |
| Total unused commitments | $5,409,000 | 5,477 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 28 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $227,831,000 | 2,914 |
| Cash and due from depository institutions | $24,429,000 | 4,888 |
| Interest-bearing balances | $20,567,000 | 1,041 |
| Securities | $1,593,000 | 7,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $184,895,000 | 2,501 |
| Loan loss allowance | $2,379,000 | 2,679 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,032,000 | 2,162 |
| Other real estate owned | $4,935,000 | 4,888 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,947,000 | 2,778 |
| Life insurance assets | $4,605,000 | 1,367 |
| Total liabilities and capital | $227,831,000 | 2,914 |
| Total liabilities | $195,692,000 | 3,036 |
| Total deposits | $195,318,000 | 2,764 |
| Interest-bearing deposits | $182,274,000 | 2,580 |
| Deposits held in domestic offices | $195,318,000 | 2,762 |
| % insured | 85.94% | 1,923 |
| 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 | $374,000 | 5,971 |
| Total equity capital | $32,139,000 | 2,118 |
| Total bank equity capital | $32,139,000 | 2,116 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,333,000 | 955 |
| Surplus | $3,512,000 | 4,716 |
| Undivided profits | $23,294,000 | 1,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $22,765,000 | 747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,085,000 | 3,191 |
| Earning assets | $207,055,000 | 2,948 |
| Long-term assets (5+ years) | $12,010,000 | 5,090 |
| Average Assets, year-to-date | $225,605,670 | 2,909 |
| Average Assets, quarterly | $224,605,000 | 2,943 |
| Volatile liabilities | $66,692,000 | 2,178 |
| Insider loans | $3,070,000 | 2,355 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,650,000 | 4,680 |
| Tier 1 (core) risk-based capital | $32,139,000 | 2,021 |
| Tier 2 risk-based capital | $2,379,000 | 2,293 |
| Total risk weighted assets | $204,168,000 | 2,389 |
| Total unused commitments | $8,650,000 | 4,683 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 25 | 5,255 |
| Assets and Liabilities | ||
| Total Assets: | $221,379,000 | 3,012 |
| Cash and due from depository institutions | $19,967,000 | 5,255 |
| Interest-bearing balances | $16,027,000 | 1,136 |
| Securities | $1,961,000 | 7,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $184,538,000 | 2,510 |
| Loan loss allowance | $2,036,000 | 2,936 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,934,000 | 2,214 |
| Other real estate owned | $3,272,000 | 5,255 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,707,000 | 2,848 |
| Life insurance assets | $4,561,000 | 1,371 |
| Total liabilities and capital | $221,379,000 | 3,012 |
| Total liabilities | $189,364,000 | 3,136 |
| Total deposits | $189,081,000 | 2,866 |
| Interest-bearing deposits | $180,096,000 | 2,606 |
| Deposits held in domestic offices | $189,081,000 | 2,864 |
| % insured | 86.31% | 1,938 |
| 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 | $283,000 | 6,382 |
| Total equity capital | $32,015,000 | 2,135 |
| Total bank equity capital | $32,015,000 | 2,132 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,333,000 | 958 |
| Surplus | $3,482,000 | 4,776 |
| Undivided profits | $23,200,000 | 1,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $20,167,000 | 736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $979,000 | 3,527 |
| Earning assets | $202,526,000 | 3,025 |
| Long-term assets (5+ years) | $11,568,000 | 5,150 |
| Average Assets, year-to-date | $224,493,000 | 2,938 |
| Average Assets, quarterly | $224,493,000 | 2,938 |
| Volatile liabilities | $66,850,000 | 2,186 |
| Insider loans | $3,095,000 | 2,361 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,469,000 | 6,031 |
| Tier 1 (core) risk-based capital | $32,015,000 | 2,043 |
| Tier 2 risk-based capital | $2,036,000 | 2,589 |
| Total risk weighted assets | $203,822,000 | 2,398 |
| Total unused commitments | $4,469,000 | 6,033 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 25 | 5,276 |
| Assets and Liabilities | ||
| Total Assets: | $227,607,000 | 2,903 |
| Cash and due from depository institutions | $24,566,000 | 5,276 |
| Interest-bearing balances | $21,757,000 | 535 |
| Securities | $1,856,000 | 7,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $187,549,000 | 2,485 |
| Loan loss allowance | $1,746,000 | 3,217 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,344,000 | 2,435 |
| Other real estate owned | $2,974,000 | 5,276 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,318,000 | 3,015 |
| Life insurance assets | $4,219,000 | 1,460 |
| Total liabilities and capital | $227,607,000 | 2,903 |
| Total liabilities | $195,721,000 | 3,001 |
| Total deposits | $195,470,000 | 2,700 |
| Interest-bearing deposits | $187,078,000 | 2,461 |
| Deposits held in domestic offices | $195,470,000 | 2,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $251,000 | 6,650 |
| Total equity capital | $31,886,000 | 2,123 |
| Total bank equity capital | $31,886,000 | 2,123 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,333,000 | 954 |
| Surplus | $3,452,000 | 4,782 |
| Undivided profits | $23,101,000 | 1,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,793,000 | 698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $945,000 | 3,852 |
| Earning assets | $211,162,000 | 2,872 |
| Long-term assets (5+ years) | $10,022,000 | 5,351 |
| Average Assets, year-to-date | $231,517,600 | 2,749 |
| Average Assets, quarterly | $224,936,000 | 2,898 |
| Volatile liabilities | $67,899,000 | 2,124 |
| Insider loans | $4,017,000 | 1,947 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $19,135,000 | 3,144 |
| Tier 1 (core) risk-based capital | $31,886,000 | 2,024 |
| Tier 2 risk-based capital | $1,746,000 | 2,888 |
| Total risk weighted assets | $211,931,000 | 2,311 |
| Total unused commitments | $19,135,000 | 3,147 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $222,265,000 | 2,932 |
| Cash and due from depository institutions | $23,908,000 | 5,599 |
| Interest-bearing balances | $21,969,000 | 326 |
| Securities | $2,158,000 | 7,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $184,308,000 | 2,512 |
| Loan loss allowance | $3,205,000 | 1,847 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,694,000 | 2,726 |
| Other real estate owned | $1,882,000 | 5,599 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,315,000 | 3,027 |
| Life insurance assets | $4,176,000 | 1,456 |
| Total liabilities and capital | $222,265,000 | 2,932 |
| Total liabilities | $189,486,000 | 3,076 |
| Total deposits | $189,015,000 | 2,757 |
| Interest-bearing deposits | $178,178,000 | 2,538 |
| Deposits held in domestic offices | $189,015,000 | 2,754 |
| % 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 | $471,000 | 5,590 |
| Total equity capital | $32,779,000 | 2,079 |
| Total bank equity capital | $32,779,000 | 2,079 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,333,000 | 956 |
| Surplus | $3,422,000 | 4,808 |
| Undivided profits | $24,024,000 | 1,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,310,000 | 1,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $971,000 | 3,945 |
| Earning assets | $208,435,000 | 2,872 |
| Long-term assets (5+ years) | $16,897,000 | 4,287 |
| Average Assets, year-to-date | $232,495,250 | 2,738 |
| Average Assets, quarterly | $222,487,500 | 2,906 |
| Volatile liabilities | $59,059,000 | 2,334 |
| Insider loans | $4,217,000 | 1,850 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $25,301,000 | 2,772 |
| Tier 1 (core) risk-based capital | $32,779,000 | 2,006 |
| Tier 2 risk-based capital | $2,658,000 | 1,992 |
| Total risk weighted assets | $211,515,000 | 2,316 |
| Total unused commitments | $25,301,000 | 2,774 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $222,710,000 | 2,916 |
| Cash and due from depository institutions | $20,607,000 | 5,647 |
| Interest-bearing balances | $19,110,000 | 319 |
| Securities | $3,538,000 | 7,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $187,143,000 | 2,457 |
| Loan loss allowance | $3,005,000 | 1,892 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,982,000 | 3,067 |
| Other real estate owned | $1,790,000 | 5,647 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,650,000 | 2,861 |
| Life insurance assets | $4,132,000 | 1,465 |
| Total liabilities and capital | $222,710,000 | 2,916 |
| Total liabilities | $189,836,000 | 3,059 |
| Total deposits | $189,595,000 | 2,755 |
| Interest-bearing deposits | $182,356,000 | 2,488 |
| Deposits held in domestic offices | $189,595,000 | 2,752 |
| % 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 | $241,000 | 6,909 |
| Total equity capital | $32,874,000 | 2,095 |
| Total bank equity capital | $32,874,000 | 2,095 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,333,000 | 943 |
| Surplus | $3,392,000 | 4,834 |
| Undivided profits | $24,149,000 | 1,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,894,000 | 2,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,329,000 | 2,882 |
| Earning assets | $209,791,000 | 2,837 |
| Long-term assets (5+ years) | $17,928,000 | 4,193 |
| Average Assets, year-to-date | $235,905,330 | 2,715 |
| Average Assets, quarterly | $228,027,000 | 2,830 |
| Volatile liabilities | $62,331,000 | 2,235 |
| Insider loans | $4,575,000 | 1,706 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $24,978,000 | 2,855 |
| Tier 1 (core) risk-based capital | $32,874,000 | 1,996 |
| Tier 2 risk-based capital | $2,556,000 | 2,028 |
| Total risk weighted assets | $212,886,000 | 2,301 |
| Total unused commitments | $24,978,000 | 2,856 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $233,344,000 | 2,772 |
| Cash and due from depository institutions | $28,248,000 | 5,298 |
| Interest-bearing balances | $27,344,000 | 268 |
| Securities | $3,655,000 | 7,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $190,799,000 | 2,373 |
| Loan loss allowance | $2,395,000 | 2,236 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,163,000 | 3,564 |
| Other real estate owned | $1,791,000 | 5,298 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,688,000 | 2,782 |
| Life insurance assets | $4,090,000 | 1,470 |
| Total liabilities and capital | $233,344,000 | 2,772 |
| Total liabilities | $201,338,000 | 2,864 |
| Total deposits | $200,985,000 | 2,600 |
| Interest-bearing deposits | $193,186,000 | 2,342 |
| Deposits held in domestic offices | $200,985,000 | 2,597 |
| % 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 | $353,000 | 6,425 |
| Total equity capital | $32,006,000 | 2,203 |
| Total bank equity capital | $32,006,000 | 2,203 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,333,000 | 935 |
| Surplus | $3,362,000 | 4,832 |
| Undivided profits | $23,311,000 | 1,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,592,000 | 1,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,380,000 | 2,820 |
| Earning assets | $221,798,000 | 2,689 |
| Long-term assets (5+ years) | $12,105,000 | 4,848 |
| Average Assets, year-to-date | $242,503,000 | 2,658 |
| Average Assets, quarterly | $242,503,000 | 2,658 |
| Volatile liabilities | $68,893,000 | 2,002 |
| Insider loans | $3,535,000 | 2,084 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $21,421,000 | 3,238 |
| Tier 1 (core) risk-based capital | $32,012,000 | 2,057 |
| Tier 2 risk-based capital | $2,395,000 | 2,098 |
| Total risk weighted assets | $215,311,000 | 2,240 |
| Total unused commitments | $21,421,000 | 3,240 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 27 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $251,662,000 | 2,569 |
| Cash and due from depository institutions | $37,980,000 | 5,204 |
| Interest-bearing balances | $36,343,000 | 155 |
| Securities | $7,075,000 | 6,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $199,771,000 | 2,291 |
| Loan loss allowance | $1,695,000 | 2,883 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,506,000 | 4,091 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,330,000 | 3,350 |
| Life insurance assets | $2,655,000 | 1,957 |
| Total liabilities and capital | $251,662,000 | 2,569 |
| Total liabilities | $220,293,000 | 2,616 |
| Total deposits | $220,113,000 | 2,352 |
| Interest-bearing deposits | $211,432,000 | 2,148 |
| Deposits held in domestic offices | $220,113,000 | 2,349 |
| % 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 | $180,000 | 7,481 |
| Total equity capital | $31,369,000 | 2,223 |
| Total bank equity capital | $31,369,000 | 2,223 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,333,000 | 924 |
| Surplus | $3,332,000 | 4,831 |
| Undivided profits | $22,704,000 | 1,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,914,000 | 1,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,438,000 | 2,924 |
| Earning assets | $243,189,000 | 2,442 |
| Long-term assets (5+ years) | $14,739,000 | 4,253 |
| Average Assets, year-to-date | $247,396,200 | 2,515 |
| Average Assets, quarterly | $249,759,500 | 2,549 |
| Volatile liabilities | $74,684,000 | 1,878 |
| Insider loans | $4,091,000 | 1,835 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $17,189,000 | 3,673 |
| Tier 1 (core) risk-based capital | $31,369,000 | 2,098 |
| Tier 2 risk-based capital | $1,695,000 | 2,760 |
| Total risk weighted assets | $219,465,000 | 2,192 |
| Total unused commitments | $17,189,000 | 3,674 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $247,857,000 | 2,553 |
| Cash and due from depository institutions | $33,645,000 | 5,325 |
| Interest-bearing balances | $32,924,000 | 177 |
| Securities | $9,475,000 | 6,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $198,457,000 | 2,274 |
| Loan loss allowance | $2,027,000 | 2,473 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,818,000 | 4,766 |
| Other real estate owned | $0 | 5,325 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,462,000 | 3,334 |
| Life insurance assets | $2,629,000 | 1,928 |
| Total liabilities and capital | $247,857,000 | 2,553 |
| Total liabilities | $217,836,000 | 2,595 |
| Total deposits | $217,571,000 | 2,350 |
| Interest-bearing deposits | $208,284,000 | 2,153 |
| Deposits held in domestic offices | $217,571,000 | 2,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $265,000 | 7,086 |
| Total equity capital | $30,021,000 | 2,285 |
| Total bank equity capital | $30,021,000 | 2,285 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,333,000 | 897 |
| Surplus | $3,302,000 | 4,805 |
| Undivided profits | $21,386,000 | 1,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,868,000 | 1,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,607,000 | 2,803 |
| Earning assets | $240,856,000 | 2,435 |
| Long-term assets (5+ years) | $9,753,000 | 4,882 |
| Average Assets, year-to-date | $246,329,750 | 2,520 |
| Average Assets, quarterly | $248,149,000 | 2,533 |
| Volatile liabilities | $74,773,000 | 1,822 |
| Insider loans | $3,428,000 | 2,086 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $23,645,000 | 3,077 |
| Tier 1 (core) risk-based capital | $30,021,000 | 2,183 |
| Tier 2 risk-based capital | $2,027,000 | 2,356 |
| Total risk weighted assets | $223,425,000 | 2,130 |
| Total unused commitments | $23,645,000 | 3,078 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 26 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $248,441,000 | 2,561 |
| Cash and due from depository institutions | $28,959,000 | 5,380 |
| Interest-bearing balances | $23,557,000 | 268 |
| Securities | $6,225,000 | 6,918 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,319 |
| Net loans & leases | $195,512,000 | 2,299 |
| Loan loss allowance | $1,802,000 | 2,736 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,589,000 | 5,071 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,156,000 | 3,446 |
| Life insurance assets | $2,601,000 | 1,944 |
| Total liabilities and capital | $248,441,000 | 2,561 |
| Total liabilities | $214,720,000 | 2,644 |
| Total deposits | $214,508,000 | 2,412 |
| Interest-bearing deposits | $203,197,000 | 2,212 |
| Deposits held in domestic offices | $214,508,000 | 2,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $212,000 | 7,288 |
| Total equity capital | $33,721,000 | 2,009 |
| Total bank equity capital | $33,721,000 | 2,009 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,333,000 | 886 |
| Surplus | $2,097,000 | 5,592 |
| Undivided profits | $26,291,000 | 1,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,347,000 | 3,073 |
| Earning assets | $237,294,000 | 2,475 |
| Long-term assets (5+ years) | $7,475,000 | 5,282 |
| Average Assets, year-to-date | $245,820,670 | 2,559 |
| Average Assets, quarterly | $243,260,000 | 2,602 |
| Volatile liabilities | $78,992,000 | 1,724 |
| Insider loans | $1,841,000 | 3,150 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $23,855,000 | 3,066 |
| Tier 1 (core) risk-based capital | $33,721,000 | 1,928 |
| Tier 2 risk-based capital | $1,802,000 | 2,605 |
| Total risk weighted assets | $219,812,000 | 2,152 |
| Total unused commitments | $23,855,000 | 3,068 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $238,079,000 | 2,662 |
| Cash and due from depository institutions | $27,938,000 | 5,600 |
| Interest-bearing balances | $27,160,000 | 239 |
| Securities | $5,425,000 | 7,127 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,691 |
| Net loans & leases | $187,214,000 | 2,353 |
| Loan loss allowance | $1,752,000 | 2,796 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,284,000 | 5,484 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,218,000 | 3,346 |
| Life insurance assets | $2,573,000 | 1,937 |
| Total liabilities and capital | $238,079,000 | 2,662 |
| Total liabilities | $205,844,000 | 2,730 |
| Total deposits | $205,412,000 | 2,503 |
| Interest-bearing deposits | $194,210,000 | 2,301 |
| Deposits held in domestic offices | $205,412,000 | 2,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $432,000 | 5,913 |
| Total equity capital | $32,235,000 | 2,116 |
| Total bank equity capital | $32,235,000 | 2,116 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,333,000 | 872 |
| Surplus | $2,067,000 | 5,592 |
| Undivided profits | $24,835,000 | 1,503 |
| 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 | $1,233,000 | 3,212 |
| Earning assets | $231,799,000 | 2,547 |
| Long-term assets (5+ years) | $5,260,000 | 5,794 |
| Average Assets, year-to-date | $244,510,500 | 2,588 |
| Average Assets, quarterly | $244,510,500 | 2,588 |
| Volatile liabilities | $73,186,000 | 1,827 |
| Insider loans | $2,151,000 | 2,872 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $34,341,000 | 2,416 |
| Tier 1 (core) risk-based capital | $32,235,000 | 2,011 |
| Tier 2 risk-based capital | $1,752,000 | 2,674 |
| Total risk weighted assets | $217,462,000 | 2,144 |
| Total unused commitments | $34,341,000 | 2,416 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $250,942,000 | 2,536 |
| Cash and due from depository institutions | $22,683,000 | 5,740 |
| Interest-bearing balances | $21,392,000 | 279 |
| Securities | $4,925,000 | 7,283 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,377 |
| Net loans & leases | $206,235,000 | 2,171 |
| Loan loss allowance | $1,722,000 | 2,801 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $962,000 | 5,975 |
| Other real estate owned | $0 | 5,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,137,000 | 3,416 |
| Life insurance assets | $2,547,000 | 1,917 |
| Total liabilities and capital | $250,942,000 | 2,536 |
| Total liabilities | $219,956,000 | 2,576 |
| Total deposits | $219,835,000 | 2,364 |
| Interest-bearing deposits | $207,810,000 | 2,151 |
| Deposits held in domestic offices | $219,835,000 | 2,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $121,000 | 7,943 |
| Total equity capital | $30,986,000 | 2,171 |
| Total bank equity capital | $30,986,000 | 2,171 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,333,000 | 864 |
| Surplus | $2,037,000 | 5,596 |
| Undivided profits | $23,616,000 | 1,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,353,000 | 3,064 |
| Earning assets | $244,552,000 | 2,412 |
| Long-term assets (5+ years) | $4,447,000 | 5,986 |
| Average Assets, year-to-date | $238,677,200 | 2,559 |
| Average Assets, quarterly | $247,755,000 | 2,541 |
| Volatile liabilities | $76,284,000 | 1,908 |
| Insider loans | $2,394,000 | 2,641 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $26,984,000 | 2,785 |
| Tier 1 (core) risk-based capital | $30,986,000 | 2,072 |
| Tier 2 risk-based capital | $1,722,000 | 2,684 |
| Total risk weighted assets | $228,916,000 | 2,057 |
| Total unused commitments | $26,984,000 | 2,786 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $244,568,000 | 2,579 |
| Cash and due from depository institutions | $20,434,000 | 6,044 |
| Interest-bearing balances | $16,447,000 | 335 |
| Securities | $8,175,000 | 6,605 |
| Federal funds sold & reverse repurchase agreements | $10,194,000 | 1,379 |
| Net loans & leases | $200,789,000 | 2,213 |
| Loan loss allowance | $1,662,000 | 2,900 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $971,000 | 5,980 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,005,000 | 3,512 |
| Life insurance assets | $2,522,000 | 1,888 |
| Total liabilities and capital | $244,568,000 | 2,579 |
| Total liabilities | $215,153,000 | 2,606 |
| Total deposits | $214,863,000 | 2,387 |
| Interest-bearing deposits | $205,400,000 | 2,135 |
| Deposits held in domestic offices | $214,863,000 | 2,383 |
| % 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 | $290,000 | 6,795 |
| Total equity capital | $29,415,000 | 2,242 |
| Total bank equity capital | $29,415,000 | 2,242 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,333,000 | 847 |
| Surplus | $2,007,000 | 5,624 |
| Undivided profits | $22,075,000 | 1,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,244,000 | 3,303 |
| Earning assets | $235,605,000 | 2,482 |
| Long-term assets (5+ years) | $6,660,000 | 5,374 |
| Average Assets, year-to-date | $235,611,000 | 2,606 |
| Average Assets, quarterly | $237,414,000 | 2,618 |
| Volatile liabilities | $72,364,000 | 1,970 |
| Insider loans | $3,153,000 | 2,125 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $41,664,000 | 2,095 |
| Tier 1 (core) risk-based capital | $29,415,000 | 2,149 |
| Tier 2 risk-based capital | $1,662,000 | 2,764 |
| Total risk weighted assets | $229,867,000 | 2,045 |
| Total unused commitments | $41,664,000 | 2,097 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $230,260,000 | 2,700 |
| Cash and due from depository institutions | $11,070,000 | 6,180 |
| Interest-bearing balances | $10,167,000 | 534 |
| Securities | $8,575,000 | 6,549 |
| Federal funds sold & reverse repurchase agreements | $14,621,000 | 870 |
| Net loans & leases | $191,403,000 | 2,279 |
| Loan loss allowance | $1,607,000 | 2,937 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $919,000 | 6,068 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,672,000 | 3,682 |
| Life insurance assets | $2,497,000 | 1,863 |
| Total liabilities and capital | $230,260,000 | 2,700 |
| Total liabilities | $202,520,000 | 2,743 |
| Total deposits | $202,314,000 | 2,507 |
| Interest-bearing deposits | $191,590,000 | 2,266 |
| Deposits held in domestic offices | $202,314,000 | 2,504 |
| % 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 | $206,000 | 7,187 |
| Total equity capital | $27,740,000 | 2,307 |
| Total bank equity capital | $27,740,000 | 2,307 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,333,000 | 824 |
| Surplus | $1,977,000 | 5,705 |
| Undivided profits | $20,430,000 | 1,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,010,000 | 3,586 |
| Earning assets | $224,766,000 | 2,557 |
| Long-term assets (5+ years) | $6,715,000 | 5,308 |
| Average Assets, year-to-date | $232,625,330 | 2,647 |
| Average Assets, quarterly | $237,657,000 | 2,608 |
| Volatile liabilities | $61,702,000 | 2,200 |
| Insider loans | $3,165,000 | 2,073 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $31,091,000 | 2,554 |
| Tier 1 (core) risk-based capital | $27,740,000 | 2,245 |
| Tier 2 risk-based capital | $1,607,000 | 2,808 |
| Total risk weighted assets | $213,349,000 | 2,143 |
| Total unused commitments | $31,091,000 | 2,555 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $245,054,000 | 2,540 |
| Cash and due from depository institutions | $33,512,000 | 6,049 |
| Interest-bearing balances | $32,123,000 | 172 |
| Securities | $7,700,000 | 6,798 |
| Federal funds sold & reverse repurchase agreements | $14,437,000 | 1,033 |
| Net loans & leases | $184,756,000 | 2,295 |
| Loan loss allowance | $1,552,000 | 2,983 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $925,000 | 6,046 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,724,000 | 3,563 |
| Life insurance assets | $2,471,000 | 1,837 |
| Total liabilities and capital | $245,054,000 | 2,540 |
| Total liabilities | $218,737,000 | 2,552 |
| Total deposits | $218,415,000 | 2,325 |
| Interest-bearing deposits | $205,494,000 | 2,094 |
| Deposits held in domestic offices | $218,415,000 | 2,321 |
| % 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 | $322,000 | 6,225 |
| Total equity capital | $26,317,000 | 2,392 |
| Total bank equity capital | $26,317,000 | 2,392 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,333,000 | 808 |
| Surplus | $1,947,000 | 5,687 |
| Undivided profits | $19,037,000 | 1,776 |
| 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 | $1,077,000 | 3,229 |
| Earning assets | $239,016,000 | 2,403 |
| Long-term assets (5+ years) | $4,394,000 | 5,949 |
| Average Assets, year-to-date | $233,808,000 | 2,624 |
| Average Assets, quarterly | $233,808,000 | 2,624 |
| Volatile liabilities | $60,478,000 | 2,153 |
| Insider loans | $8,108,000 | 824 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $29,942,000 | 2,584 |
| Tier 1 (core) risk-based capital | $26,317,000 | 2,307 |
| Tier 2 risk-based capital | $1,552,000 | 2,847 |
| Total risk weighted assets | $209,596,000 | 2,127 |
| Total unused commitments | $29,942,000 | 2,587 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $222,562,000 | 2,734 |
| Cash and due from depository institutions | $12,052,000 | 6,190 |
| Interest-bearing balances | $10,162,000 | 565 |
| Securities | $6,650,000 | 7,073 |
| Federal funds sold & reverse repurchase agreements | $5,923,000 | 2,195 |
| Net loans & leases | $193,335,000 | 2,165 |
| Loan loss allowance | $1,507,000 | 3,017 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $933,000 | 6,015 |
| Other real estate owned | $0 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,669,000 | 3,584 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $222,562,000 | 2,734 |
| Total liabilities | $198,232,000 | 2,743 |
| Total deposits | $198,125,000 | 2,502 |
| Interest-bearing deposits | $188,088,000 | 2,234 |
| Deposits held in domestic offices | $198,125,000 | 2,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $107,000 | 7,958 |
| Total equity capital | $24,330,000 | 2,515 |
| Total bank equity capital | $24,330,000 | 2,515 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,333,000 | 791 |
| Surplus | $1,917,000 | 5,695 |
| Undivided profits | $17,080,000 | 1,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 4,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,041,000 | 3,337 |
| Earning assets | $216,070,000 | 2,603 |
| Long-term assets (5+ years) | $6,229,000 | 5,437 |
| Average Assets, year-to-date | $181,018,600 | 3,098 |
| Average Assets, quarterly | $215,224,500 | 2,779 |
| Volatile liabilities | $61,056,000 | 2,083 |
| Insider loans | $8,125,000 | 796 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $138,000 | 1,556 |
| Unused loan commitments | $22,645,000 | 3,059 |
| Tier 1 (core) risk-based capital | $24,330,000 | 2,439 |
| Tier 2 risk-based capital | $1,507,000 | 2,875 |
| Total risk weighted assets | $207,171,000 | 2,124 |
| Total unused commitments | $22,645,000 | 3,059 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $207,887,000 | 2,843 |
| Cash and due from depository institutions | $11,128,000 | 6,506 |
| Interest-bearing balances | $9,322,000 | 603 |
| Securities | $5,700,000 | 7,324 |
| Federal funds sold & reverse repurchase agreements | $2,772,000 | 3,250 |
| Net loans & leases | $183,841,000 | 2,232 |
| Loan loss allowance | $1,386,000 | 3,218 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $939,000 | 6,007 |
| Other real estate owned | $0 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,507,000 | 3,634 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $207,887,000 | 2,843 |
| Total liabilities | $184,893,000 | 2,855 |
| Total deposits | $184,760,000 | 2,602 |
| Interest-bearing deposits | $173,515,000 | 2,368 |
| Deposits held in domestic offices | $184,760,000 | 2,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $133,000 | 7,811 |
| Total equity capital | $22,994,000 | 2,617 |
| Total bank equity capital | $22,994,000 | 2,617 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,333,000 | 764 |
| Surplus | $1,887,000 | 5,696 |
| Undivided profits | $15,774,000 | 2,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $936,000 | 3,636 |
| Earning assets | $201,635,000 | 2,716 |
| Long-term assets (5+ years) | $5,668,000 | 5,643 |
| Average Assets, year-to-date | $170,632,750 | 3,234 |
| Average Assets, quarterly | $189,469,000 | 3,021 |
| Volatile liabilities | $54,874,000 | 2,209 |
| Insider loans | $4,220,000 | 1,552 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $41,032,000 | 2,016 |
| Tier 1 (core) risk-based capital | $22,994,000 | 2,524 |
| Tier 2 risk-based capital | $1,386,000 | 3,024 |
| Total risk weighted assets | $204,587,000 | 2,099 |
| Total unused commitments | $41,032,000 | 2,018 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $171,051,000 | 3,254 |
| Cash and due from depository institutions | $4,872,000 | 6,516 |
| Interest-bearing balances | $3,498,000 | 1,377 |
| Securities | $5,450,000 | 7,427 |
| Federal funds sold & reverse repurchase agreements | $11,216,000 | 1,055 |
| Net loans & leases | $145,272,000 | 2,664 |
| Loan loss allowance | $1,281,000 | 3,371 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $955,000 | 5,951 |
| Other real estate owned | $0 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,286,000 | 3,678 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $171,051,000 | 3,254 |
| Total liabilities | $149,344,000 | 3,328 |
| Total deposits | $149,281,000 | 3,072 |
| Interest-bearing deposits | $138,144,000 | 2,847 |
| Deposits held in domestic offices | $149,281,000 | 3,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $63,000 | 8,414 |
| Total equity capital | $21,707,000 | 2,724 |
| Total bank equity capital | $21,707,000 | 2,724 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,333,000 | 745 |
| Surplus | $1,857,000 | 5,700 |
| Undivided profits | $14,517,000 | 2,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $759,000 | 3,991 |
| Earning assets | $165,436,000 | 3,119 |
| Long-term assets (5+ years) | $7,017,000 | 5,389 |
| Average Assets, year-to-date | $158,214,670 | 3,416 |
| Average Assets, quarterly | $163,360,500 | 3,359 |
| Volatile liabilities | $39,834,000 | 2,700 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $199,000 | 1,537 |
| Unused loan commitments | $36,837,000 | 2,128 |
| Tier 1 (core) risk-based capital | $21,707,000 | 2,596 |
| Tier 2 risk-based capital | $1,281,000 | 3,175 |
| Total risk weighted assets | $166,067,000 | 2,461 |
| Total unused commitments | $36,837,000 | 2,128 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $155,670,000 | 3,502 |
| Cash and due from depository institutions | $12,701,000 | 6,552 |
| Interest-bearing balances | $11,554,000 | 480 |
| Securities | $6,000,000 | 7,381 |
| Federal funds sold & reverse repurchase agreements | $8,279,000 | 1,491 |
| Net loans & leases | $124,502,000 | 2,961 |
| Loan loss allowance | $1,191,000 | 3,572 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $978,000 | 5,923 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,210,000 | 3,693 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $155,670,000 | 3,502 |
| Total liabilities | $135,586,000 | 3,599 |
| Total deposits | $135,505,000 | 3,334 |
| Interest-bearing deposits | $124,057,000 | 3,107 |
| Deposits held in domestic offices | $135,505,000 | 3,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $81,000 | 8,184 |
| Total equity capital | $20,084,000 | 2,837 |
| Total bank equity capital | $20,084,000 | 2,837 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,333,000 | 729 |
| Surplus | $1,827,000 | 5,739 |
| Undivided profits | $12,924,000 | 2,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $705,000 | 4,129 |
| Earning assets | $150,335,000 | 3,361 |
| Long-term assets (5+ years) | $7,691,000 | 5,245 |
| Average Assets, year-to-date | $151,796,500 | 3,547 |
| Average Assets, quarterly | $151,796,500 | 3,547 |
| Volatile liabilities | $30,672,000 | 3,149 |
| Insider loans | $1,200,000 | 3,744 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $128,000 | 1,572 |
| Unused loan commitments | $25,812,000 | 2,646 |
| Tier 1 (core) risk-based capital | $20,084,000 | 2,747 |
| Tier 2 risk-based capital | $1,191,000 | 3,361 |
| Total risk weighted assets | $144,955,000 | 2,699 |
| Total unused commitments | $25,812,000 | 2,651 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $147,923,000 | 3,639 |
| Cash and due from depository institutions | $15,424,000 | 6,700 |
| Interest-bearing balances | $13,346,000 | 424 |
| Securities | $6,550,000 | 7,240 |
| Federal funds sold & reverse repurchase agreements | $3,490,000 | 2,927 |
| Net loans & leases | $118,362,000 | 3,077 |
| Loan loss allowance | $1,121,000 | 3,718 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $985,000 | 5,898 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,112,000 | 3,726 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $147,923,000 | 3,639 |
| Total liabilities | $128,675,000 | 3,721 |
| Total deposits | $128,624,000 | 3,462 |
| Interest-bearing deposits | $121,010,000 | 3,136 |
| Deposits held in domestic offices | $128,624,000 | 3,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $51,000 | 8,517 |
| Total equity capital | $19,248,000 | 2,939 |
| Total bank equity capital | $19,248,000 | 2,939 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,333,000 | 714 |
| Surplus | $1,797,000 | 5,793 |
| Undivided profits | $12,118,000 | 2,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 4,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $651,000 | 4,416 |
| Earning assets | $141,748,000 | 3,515 |
| Long-term assets (5+ years) | $9,202,000 | 4,964 |
| Average Assets, year-to-date | $131,106,200 | 3,885 |
| Average Assets, quarterly | $142,227,000 | 3,731 |
| Volatile liabilities | $28,783,000 | 3,226 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $198,000 | 1,456 |
| Unused loan commitments | $16,422,000 | 3,420 |
| Tier 1 (core) risk-based capital | $19,248,000 | 2,810 |
| Tier 2 risk-based capital | $1,121,000 | 3,508 |
| Total risk weighted assets | $133,228,000 | 2,895 |
| Total unused commitments | $16,422,000 | 3,422 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $136,531,000 | 3,849 |
| Cash and due from depository institutions | $11,606,000 | 6,878 |
| Interest-bearing balances | $10,721,000 | 559 |
| Securities | $5,875,000 | 7,470 |
| Federal funds sold & reverse repurchase agreements | $9,720,000 | 1,173 |
| Net loans & leases | $107,566,000 | 3,283 |
| Loan loss allowance | $1,091,000 | 3,779 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,005,000 | 5,868 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $759,000 | 7,187 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $136,531,000 | 3,849 |
| Total liabilities | $118,684,000 | 3,944 |
| Total deposits | $118,562,000 | 3,636 |
| Interest-bearing deposits | $107,970,000 | 3,407 |
| Deposits held in domestic offices | $118,562,000 | 3,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $122,000 | 7,900 |
| Total equity capital | $17,847,000 | 3,136 |
| Total bank equity capital | $17,847,000 | 3,136 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,333,000 | 697 |
| Surplus | $1,767,000 | 5,781 |
| Undivided profits | $10,747,000 | 2,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 3,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $625,000 | 4,694 |
| Earning assets | $133,882,000 | 3,653 |
| Long-term assets (5+ years) | $8,378,000 | 5,269 |
| Average Assets, year-to-date | $126,902,000 | 3,981 |
| Average Assets, quarterly | $136,359,500 | 3,834 |
| Volatile liabilities | $20,265,000 | 4,062 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $325,000 | 1,337 |
| Unused loan commitments | $26,979,000 | 2,445 |
| Tier 1 (core) risk-based capital | $17,847,000 | 3,003 |
| Tier 2 risk-based capital | $1,091,000 | 3,546 |
| Total risk weighted assets | $126,032,000 | 2,995 |
| Total unused commitments | $26,979,000 | 2,449 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $136,188,000 | 3,848 |
| Cash and due from depository institutions | $17,594,000 | 6,617 |
| Interest-bearing balances | $15,924,000 | 390 |
| Securities | $6,974,000 | 7,278 |
| Federal funds sold & reverse repurchase agreements | $9,049,000 | 1,196 |
| Net loans & leases | $100,839,000 | 3,409 |
| Loan loss allowance | $1,046,000 | 3,874 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,023,000 | 5,843 |
| Other real estate owned | $0 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $709,000 | 7,318 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $136,188,000 | 3,848 |
| Total liabilities | $119,506,000 | 3,910 |
| Total deposits | $119,458,000 | 3,629 |
| Interest-bearing deposits | $109,369,000 | 3,385 |
| Deposits held in domestic offices | $119,458,000 | 3,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $48,000 | 8,673 |
| Total equity capital | $16,682,000 | 3,223 |
| Total bank equity capital | $16,682,000 | 3,223 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,333,000 | 681 |
| Surplus | $1,737,000 | 5,840 |
| Undivided profits | $9,612,000 | 2,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $593,000 | 4,642 |
| Earning assets | $132,786,000 | 3,663 |
| Long-term assets (5+ years) | $10,003,000 | 5,052 |
| Average Assets, year-to-date | $123,692,330 | 4,073 |
| Average Assets, quarterly | $131,289,000 | 3,936 |
| Volatile liabilities | $23,659,000 | 3,559 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $26,173,000 | 2,499 |
| Tier 1 (core) risk-based capital | $16,682,000 | 3,136 |
| Tier 2 risk-based capital | $1,046,000 | 3,615 |
| Total risk weighted assets | $119,510,000 | 3,092 |
| Total unused commitments | $26,173,000 | 2,502 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $126,390,000 | 4,055 |
| Cash and due from depository institutions | $15,852,000 | 6,938 |
| Interest-bearing balances | $14,645,000 | 508 |
| Securities | $4,724,000 | 7,818 |
| Federal funds sold & reverse repurchase agreements | $7,652,000 | 1,944 |
| Net loans & leases | $96,588,000 | 3,458 |
| Loan loss allowance | $1,046,000 | 3,845 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $959,000 | 5,964 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $615,000 | 7,514 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $126,390,000 | 4,055 |
| Total liabilities | $110,390,000 | 4,141 |
| Total deposits | $110,316,000 | 3,862 |
| Interest-bearing deposits | $102,268,000 | 3,593 |
| Deposits held in domestic offices | $110,316,000 | 3,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $74,000 | 8,464 |
| Total equity capital | $16,000,000 | 3,400 |
| Total bank equity capital | $16,000,000 | 3,400 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,333,000 | 677 |
| Surplus | $1,707,000 | 5,848 |
| Undivided profits | $8,960,000 | 3,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $473,000 | 5,393 |
| Earning assets | $123,609,000 | 3,859 |
| Long-term assets (5+ years) | $7,903,000 | 5,431 |
| Average Assets, year-to-date | $117,444,500 | 4,267 |
| Average Assets, quarterly | $117,444,500 | 4,267 |
| Volatile liabilities | $22,109,000 | 3,657 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $11,000 | 1,877 |
| Unused loan commitments | $31,002,000 | 2,170 |
| Tier 1 (core) risk-based capital | $16,000,000 | 3,219 |
| Tier 2 risk-based capital | $1,046,000 | 3,574 |
| Total risk weighted assets | $112,065,000 | 3,218 |
| Total unused commitments | $31,002,000 | 2,174 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $108,499,000 | 4,519 |
| Cash and due from depository institutions | $7,944,000 | 7,346 |
| Interest-bearing balances | $5,497,000 | 1,103 |
| Securities | $3,850,000 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $7,405,000 | 1,609 |
| Net loans & leases | $87,810,000 | 3,717 |
| Loan loss allowance | $1,001,000 | 3,951 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $887,000 | 6,133 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $603,000 | 7,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,499,000 | 4,519 |
| Total liabilities | $93,815,000 | 4,636 |
| Total deposits | $93,686,000 | 4,345 |
| Interest-bearing deposits | $88,106,000 | 4,009 |
| Deposits held in domestic offices | $93,686,000 | 4,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $129,000 | 7,798 |
| Total equity capital | $14,684,000 | 3,599 |
| Total bank equity capital | $14,684,000 | 3,599 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,333,000 | 681 |
| Surplus | $1,677,000 | 5,892 |
| Undivided profits | $7,674,000 | 3,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $473,000 | 5,544 |
| Earning assets | $104,562,000 | 4,370 |
| Long-term assets (5+ years) | $7,050,000 | 5,655 |
| Average Assets, year-to-date | $106,197,400 | 4,485 |
| Average Assets, quarterly | $107,881,500 | 4,516 |
| Volatile liabilities | $16,313,000 | 4,412 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $184,000 | 1,523 |
| Unused loan commitments | $26,019,000 | 2,375 |
| Tier 1 (core) risk-based capital | $14,684,000 | 3,452 |
| Tier 2 risk-based capital | $1,001,000 | 3,684 |
| Total risk weighted assets | $97,769,000 | 3,591 |
| Total unused commitments | $26,019,000 | 2,380 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $107,264,000 | 4,543 |
| Cash and due from depository institutions | $14,765,000 | 7,387 |
| Interest-bearing balances | $14,230,000 | 546 |
| Securities | $3,625,000 | 8,125 |
| Federal funds sold & reverse repurchase agreements | $5,025,000 | 2,609 |
| Net loans & leases | $82,446,000 | 3,862 |
| Loan loss allowance | $1,001,000 | 3,968 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $802,000 | 6,356 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $601,000 | 7,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,264,000 | 4,543 |
| Total liabilities | $93,761,000 | 4,606 |
| Total deposits | $93,549,000 | 4,330 |
| Interest-bearing deposits | $87,390,000 | 4,038 |
| Deposits held in domestic offices | $93,549,000 | 4,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $212,000 | 7,208 |
| Total equity capital | $13,503,000 | 3,854 |
| Total bank equity capital | $13,503,000 | 3,854 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,333,000 | 674 |
| Surplus | $2,847,000 | 4,721 |
| Undivided profits | $5,323,000 | 4,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $474,000 | 5,719 |
| Earning assets | $105,326,000 | 4,330 |
| Long-term assets (5+ years) | $8,797,000 | 5,255 |
| Average Assets, year-to-date | $105,622,000 | 4,514 |
| Average Assets, quarterly | $107,121,000 | 4,536 |
| Volatile liabilities | $14,197,000 | 4,761 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $568,000 | 1,389 |
| Unused loan commitments | $10,791,000 | 4,111 |
| Tier 1 (core) risk-based capital | $13,503,000 | 3,698 |
| Tier 2 risk-based capital | $1,001,000 | 3,669 |
| Total risk weighted assets | $90,235,000 | 3,788 |
| Total unused commitments | $10,791,000 | 4,117 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $106,978,000 | 4,549 |
| Cash and due from depository institutions | $19,747,000 | 7,600 |
| Interest-bearing balances | $18,939,000 | 448 |
| Securities | $1,275,000 | 8,735 |
| Federal funds sold & reverse repurchase agreements | $5,692,000 | 2,675 |
| Net loans & leases | $79,034,000 | 3,961 |
| Loan loss allowance | $985,000 | 3,971 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $716,000 | 6,564 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $514,000 | 7,968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,978,000 | 4,549 |
| Total liabilities | $94,491,000 | 4,574 |
| Total deposits | $94,338,000 | 4,317 |
| Interest-bearing deposits | $88,621,000 | 3,988 |
| Deposits held in domestic offices | $94,338,000 | 4,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $153,000 | 7,857 |
| Total equity capital | $12,487,000 | 4,118 |
| Total bank equity capital | $12,487,000 | 4,118 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,333,000 | 665 |
| Surplus | $1,617,000 | 5,940 |
| Undivided profits | $5,537,000 | 4,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $446,000 | 5,781 |
| Earning assets | $104,940,000 | 4,338 |
| Long-term assets (5+ years) | $6,908,000 | 5,628 |
| Average Assets, year-to-date | $105,074,670 | 4,531 |
| Average Assets, quarterly | $108,016,000 | 4,476 |
| Volatile liabilities | $15,510,000 | 4,487 |
| Insider loans | $16,000 | 8,161 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $2,586,000 | 1,026 |
| Unused loan commitments | $4,663,000 | 5,906 |
| Tier 1 (core) risk-based capital | $12,487,000 | 3,883 |
| Tier 2 risk-based capital | $985,000 | 3,671 |
| Total risk weighted assets | $81,600,000 | 4,043 |
| Total unused commitments | $4,663,000 | 5,918 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $109,054,000 | 4,434 |
| Cash and due from depository institutions | $20,469,000 | 7,593 |
| Interest-bearing balances | $19,786,000 | 417 |
| Securities | $1,375,000 | 8,763 |
| Federal funds sold & reverse repurchase agreements | $5,792,000 | 2,865 |
| Net loans & leases | $80,121,000 | 3,883 |
| Loan loss allowance | $945,000 | 4,038 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $709,000 | 6,582 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $588,000 | 7,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,054,000 | 4,434 |
| Total liabilities | $97,383,000 | 4,443 |
| Total deposits | $97,254,000 | 4,174 |
| Interest-bearing deposits | $91,279,000 | 3,893 |
| Deposits held in domestic offices | $97,254,000 | 4,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $129,000 | 8,174 |
| Total equity capital | $11,671,000 | 4,248 |
| Total bank equity capital | $11,671,000 | 4,248 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,333,000 | 655 |
| Surplus | $1,592,000 | 5,990 |
| Undivided profits | $4,746,000 | 4,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $479,000 | 5,537 |
| Earning assets | $107,074,000 | 4,214 |
| Long-term assets (5+ years) | $5,553,000 | 5,921 |
| Average Assets, year-to-date | $104,123,000 | 4,552 |
| Average Assets, quarterly | $104,123,000 | 4,552 |
| Volatile liabilities | $14,879,000 | 4,554 |
| Insider loans | $17,000 | 8,162 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $965,000 | 1,331 |
| Unused loan commitments | $5,110,000 | 5,645 |
| Tier 1 (core) risk-based capital | $11,671,000 | 4,055 |
| Tier 2 risk-based capital | $945,000 | 3,736 |
| Total risk weighted assets | $84,277,000 | 3,905 |
| Total unused commitments | $5,110,000 | 5,654 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $99,192,000 | 4,716 |
| Cash and due from depository institutions | $13,779,000 | 8,007 |
| Interest-bearing balances | $11,045,000 | 717 |
| Securities | $2,375,000 | 8,592 |
| Federal funds sold & reverse repurchase agreements | $5,425,000 | 2,609 |
| Net loans & leases | $76,323,000 | 4,013 |
| Loan loss allowance | $875,000 | 4,204 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $687,000 | 6,644 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $603,000 | 7,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,192,000 | 4,716 |
| Total liabilities | $88,396,000 | 4,726 |
| Total deposits | $88,332,000 | 4,455 |
| Interest-bearing deposits | $82,702,000 | 4,135 |
| Deposits held in domestic offices | $88,332,000 | 4,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $64,000 | 8,956 |
| Total equity capital | $10,796,000 | 4,463 |
| Total bank equity capital | $10,796,000 | 4,463 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,333,000 | 657 |
| Surplus | $1,567,000 | 5,997 |
| Undivided profits | $3,896,000 | 5,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 2,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $472,000 | 5,793 |
| Earning assets | $95,168,000 | 4,550 |
| Long-term assets (5+ years) | $7,514,000 | 5,363 |
| Average Assets, year-to-date | $88,984,200 | 4,894 |
| Average Assets, quarterly | $97,734,000 | 4,703 |
| Volatile liabilities | $13,604,000 | 4,816 |
| Insider loans | $6,000 | 8,330 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $1,751,000 | 1,114 |
| Unused loan commitments | $9,642,000 | 4,151 |
| Tier 1 (core) risk-based capital | $10,796,000 | 4,243 |
| Tier 2 risk-based capital | $875,000 | 3,917 |
| Total risk weighted assets | $75,423,000 | 4,216 |
| Total unused commitments | $9,642,000 | 4,155 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $81,095,000 | 5,294 |
| Cash and due from depository institutions | $27,917,000 | 8,160 |
| Interest-bearing balances | $26,928,000 | 248 |
| Securities | $3,715,000 | 8,353 |
| Federal funds sold & reverse repurchase agreements | $2,503,000 | 4,330 |
| Net loans & leases | $46,380,000 | 5,486 |
| Loan loss allowance | $525,000 | 5,661 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $158,000 | 8,760 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $422,000 | 8,582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,095,000 | 5,294 |
| Total liabilities | $72,187,000 | 5,313 |
| Total deposits | $72,119,000 | 5,034 |
| Interest-bearing deposits | $67,454,000 | 4,716 |
| Deposits held in domestic offices | $72,119,000 | 5,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $68,000 | 9,232 |
| Total equity capital | $8,908,000 | 4,927 |
| Total bank equity capital | $8,908,000 | 4,927 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,333,000 | 656 |
| Surplus | $1,467,000 | 6,200 |
| Undivided profits | $2,108,000 | 6,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $308,000 | 7,464 |
| Earning assets | $79,526,000 | 5,014 |
| Long-term assets (5+ years) | $3,437,000 | 6,742 |
| Average Assets, year-to-date | $81,792,200 | 5,063 |
| Average Assets, quarterly | $87,096,000 | 4,981 |
| Volatile liabilities | $13,232,000 | 4,833 |
| Insider loans | $38,000 | 8,209 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $630,000 | 1,343 |
| Unused loan commitments | $8,441,000 | 4,292 |
| Tier 1 (core) risk-based capital | $8,939,000 | 4,765 |
| Tier 2 risk-based capital | $525,000 | 5,352 |
| Total risk weighted assets | $51,603,000 | 5,311 |
| Total unused commitments | $8,441,000 | 4,300 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $65,990,000 | 5,898 |
| Cash and due from depository institutions | $32,540,000 | 8,106 |
| Interest-bearing balances | $31,338,000 | 149 |
| Securities | $4,891,000 | 8,398 |
| Federal funds sold & reverse repurchase agreements | $1,528,000 | 4,745 |
| Net loans & leases | $26,331,000 | 7,154 |
| Loan loss allowance | $351,000 | 6,858 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $204,000 | 8,752 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $496,000 | 8,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,990,000 | 5,898 |
| Total liabilities | $57,574,000 | 5,968 |
| Total deposits | $57,504,000 | 5,707 |
| Interest-bearing deposits | $54,416,000 | 5,338 |
| Deposits held in domestic offices | $57,504,000 | 5,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $70,000 | 9,555 |
| Total equity capital | $8,416,000 | 5,039 |
| Total bank equity capital | $8,416,000 | 5,039 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,333,000 | 656 |
| Surplus | $1,367,000 | 6,401 |
| Undivided profits | $1,716,000 | 6,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $220,000 | 7,786 |
| Earning assets | $64,088,000 | 5,706 |
| Long-term assets (5+ years) | $2,349,000 | 7,158 |
| Average Assets, year-to-date | $53,001,400 | 6,464 |
| Average Assets, quarterly | $60,760,000 | 6,139 |
| Volatile liabilities | $10,744,000 | 5,417 |
| Insider loans | $17,000 | 8,669 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,394,000 | 4,155 |
| Tier 1 (core) risk-based capital | $8,415,000 | 4,926 |
| Tier 2 risk-based capital | $351,000 | 6,562 |
| Total risk weighted assets | $37,550,100 | 6,295 |
| Total unused commitments | $8,394,000 | 4,156 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $44,731,000 | 7,297 |
| Cash and due from depository institutions | $28,317,000 | 8,338 |
| Interest-bearing balances | $27,833,000 | 145 |
| Securities | $3,017,000 | 9,326 |
| Federal funds sold & reverse repurchase agreements | $3,170,000 | 2,763 |
| Net loans & leases | $9,818,000 | 9,346 |
| Loan loss allowance | $148,000 | 8,990 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $260,000 | 8,752 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $149,000 | 9,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,731,000 | 7,297 |
| Total liabilities | $37,523,000 | 7,497 |
| Total deposits | $37,471,000 | 7,299 |
| Interest-bearing deposits | $35,631,000 | 6,917 |
| Deposits held in domestic offices | $37,471,000 | 7,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $52,000 | 9,934 |
| Total equity capital | $7,208,000 | 5,521 |
| Total bank equity capital | $7,208,000 | 5,521 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,000,000 | 713 |
| Surplus | $1,200,000 | 6,752 |
| Undivided profits | $1,008,000 | 7,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $63,000 | 9,580 |
| Earning assets | $43,838,000 | 7,029 |
| Long-term assets (5+ years) | $2,654,000 | 7,338 |
| Average Assets, year-to-date | $38,721,000 | 7,632 |
| Average Assets, quarterly | $38,721,000 | 7,727 |
| Volatile liabilities | $5,745,000 | 6,981 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,549,000 | 6,314 |
| Tier 1 (core) risk-based capital | $7,216,000 | 5,550 |
| Tier 2 risk-based capital | $148,000 | 8,807 |
| Total risk weighted assets | $17,036,000 | 8,594 |
| Total unused commitments | $3,549,000 | 6,320 |
| Derivatives | $0 | 488 |