Home > Atlantic Capital Bank > Assets and Liabilities
Atlantic Capital Bank, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 105 | 1,383 |
| Assets and Liabilities | ||
| Total Assets: | $1,381,673,000 | 537 |
| Cash and due from depository institutions | $124,183,000 | 1,383 |
| Interest-bearing balances | $89,952,000 | 369 |
| Securities | $139,663,000 | 1,032 |
| Federal funds sold & reverse repurchase agreements | $24,135,000 | 132 |
| Net loans & leases | $1,034,575,000 | 484 |
| Loan loss allowance | $11,862,000 | 519 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,572,000 | 3,998 |
| Other real estate owned | $27,000 | 1,383 |
| Goodwill and other intangibles | $1,259,000 | 1,432 |
| All other assets | $56,259,000 | 422 |
| Life insurance assets | $30,479,000 | 306 |
| Total liabilities and capital | $1,381,673,000 | 537 |
| Total liabilities | $1,233,379,000 | 539 |
| Total deposits | $1,179,732,000 | 504 |
| Interest-bearing deposits | $852,189,000 | 552 |
| Deposits held in domestic offices | $1,179,732,000 | 502 |
| % insured | 28.34% | 6,238 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $43,000,000 | 696 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $10,647,000 | 605 |
| Total equity capital | $148,294,000 | 532 |
| Total bank equity capital | $148,294,000 | 531 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $60,213,000 | 71 |
| Surplus | $74,744,000 | 522 |
| Undivided profits | $13,337,000 | 2,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,475,000 | 761 |
| Earning assets | $1,288,325,000 | 529 |
| Long-term assets (5+ years) | $105,476,000 | 1,923 |
| Average Assets, year-to-date | $1,362,609,500 | 524 |
| Average Assets, quarterly | $1,377,477,500 | 533 |
| Volatile liabilities | $54,954,000 | 906 |
| Insider loans | $8,539,000 | 748 |
| FHLB advances | $43,000,000 | 658 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $444,983,000 | 312 |
| Tier 1 (core) risk-based capital | $146,224,000 | 506 |
| Tier 2 risk-based capital | $11,862,000 | 487 |
| Total risk weighted assets | $1,359,325,000 | 408 |
| Total unused commitments | $444,983,000 | 312 |
| Derivatives | $201,246,000 | 233 |
| 2015-06-30 | Rank | |
| # of Employees: | 103 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $1,373,282,000 | 532 |
| Cash and due from depository institutions | $65,414,000 | 1,421 |
| Interest-bearing balances | $53,456,000 | 611 |
| Securities | $153,211,000 | 970 |
| Federal funds sold & reverse repurchase agreements | $49,565,000 | 68 |
| Net loans & leases | $1,046,471,000 | 471 |
| Loan loss allowance | $11,985,000 | 521 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,752,000 | 3,894 |
| Other real estate owned | $27,000 | 1,421 |
| Goodwill and other intangibles | $1,055,000 | 1,524 |
| All other assets | $55,787,000 | 427 |
| Life insurance assets | $30,252,000 | 305 |
| Total liabilities and capital | $1,373,282,000 | 532 |
| Total liabilities | $1,228,354,000 | 533 |
| Total deposits | $1,104,780,000 | 524 |
| Interest-bearing deposits | $776,760,000 | 593 |
| Deposits held in domestic offices | $1,104,780,000 | 522 |
| % insured | 28.27% | 6,316 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 401 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $85,349,000 | 426 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $8,225,000 | 710 |
| Total equity capital | $144,928,000 | 537 |
| Total bank equity capital | $144,928,000 | 536 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $60,213,000 | 71 |
| Surplus | $74,555,000 | 527 |
| Undivided profits | $10,160,000 | 3,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $3,454,000 | 720 |
| Earning assets | $1,302,703,000 | 514 |
| Long-term assets (5+ years) | $118,147,000 | 1,786 |
| Average Assets, year-to-date | $1,356,255,000 | 523 |
| Average Assets, quarterly | $1,376,921,000 | 525 |
| Volatile liabilities | $42,944,000 | 1,132 |
| Insider loans | $9,108,000 | 691 |
| FHLB advances | $85,349,000 | 399 |
| Loans and leases held for sale | $1,768,000 | 915 |
| Unused loan commitments | $403,762,000 | 327 |
| Tier 1 (core) risk-based capital | $143,849,000 | 509 |
| Tier 2 risk-based capital | $11,985,000 | 483 |
| Total risk weighted assets | $1,376,816,000 | 402 |
| Total unused commitments | $403,762,000 | 327 |
| Derivatives | $215,243,000 | 225 |
| 2015-03-31 | Rank | |
| # of Employees: | 105 | 1,394 |
| Assets and Liabilities | ||
| Total Assets: | $1,380,560,000 | 524 |
| Cash and due from depository institutions | $56,347,000 | 1,394 |
| Interest-bearing balances | $28,607,000 | 1,326 |
| Securities | $149,277,000 | 999 |
| Federal funds sold & reverse repurchase agreements | $40,503,000 | 100 |
| Net loans & leases | $1,073,450,000 | 455 |
| Loan loss allowance | $11,800,000 | 522 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,800,000 | 3,880 |
| Other real estate owned | $1,531,000 | 1,394 |
| Goodwill and other intangibles | $848,000 | 1,636 |
| All other assets | $56,804,000 | 422 |
| Life insurance assets | $30,802,000 | 298 |
| Total liabilities and capital | $1,380,560,000 | 524 |
| Total liabilities | $1,238,009,000 | 518 |
| Total deposits | $1,150,353,000 | 502 |
| Interest-bearing deposits | $849,709,000 | 533 |
| Deposits held in domestic offices | $1,150,353,000 | 500 |
| % insured | 32.04% | 6,375 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $79,434,000 | 424 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $8,222,000 | 722 |
| Total equity capital | $142,551,000 | 539 |
| Total bank equity capital | $142,551,000 | 538 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $60,213,000 | 70 |
| Surplus | $74,365,000 | 525 |
| Undivided profits | $7,973,000 | 3,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $3,387,000 | 716 |
| Earning assets | $1,291,837,000 | 509 |
| Long-term assets (5+ years) | $112,700,000 | 1,856 |
| Average Assets, year-to-date | $1,347,741,500 | 527 |
| Average Assets, quarterly | $1,347,741,500 | 527 |
| Volatile liabilities | $12,467,000 | 2,655 |
| Insider loans | $9,526,000 | 656 |
| FHLB advances | $79,434,000 | 393 |
| Loans and leases held for sale | $581,000 | 1,330 |
| Unused loan commitments | $391,069,000 | 327 |
| Tier 1 (core) risk-based capital | $140,796,000 | 517 |
| Tier 2 risk-based capital | $11,800,000 | 479 |
| Total risk weighted assets | $1,406,935,000 | 395 |
| Total unused commitments | $391,069,000 | 327 |
| Derivatives | $96,230,000 | 328 |
| 2014-12-31 | Rank | |
| # of Employees: | 107 | 1,380 |
| Assets and Liabilities | ||
| Total Assets: | $1,314,923,000 | 534 |
| Cash and due from depository institutions | $36,146,000 | 1,380 |
| Interest-bearing balances | $12,136,000 | 2,422 |
| Securities | $145,931,000 | 1,009 |
| Federal funds sold & reverse repurchase agreements | $45,623,000 | 98 |
| Net loans & leases | $1,028,292,000 | 462 |
| Loan loss allowance | $11,421,000 | 548 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,868,000 | 3,885 |
| Other real estate owned | $1,531,000 | 1,380 |
| Goodwill and other intangibles | $782,000 | 1,668 |
| All other assets | $54,750,000 | 437 |
| Life insurance assets | $30,571,000 | 296 |
| Total liabilities and capital | $1,314,923,000 | 534 |
| Total liabilities | $1,176,687,000 | 536 |
| Total deposits | $1,108,531,000 | 508 |
| Interest-bearing deposits | $788,048,000 | 567 |
| Deposits held in domestic offices | $1,108,531,000 | 506 |
| % insured | 29.47% | 6,471 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $56,517,000 | 572 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $11,639,000 | 555 |
| Total equity capital | $138,236,000 | 546 |
| Total bank equity capital | $138,236,000 | 546 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $60,213,000 | 69 |
| Surplus | $72,956,000 | 534 |
| Undivided profits | $5,067,000 | 4,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $3,566,000 | 686 |
| Earning assets | $1,231,982,000 | 519 |
| Long-term assets (5+ years) | $118,998,000 | 1,787 |
| Average Assets, year-to-date | $1,234,439,600 | 550 |
| Average Assets, quarterly | $1,306,758,000 | 532 |
| Volatile liabilities | $12,457,000 | 2,746 |
| Insider loans | $9,630,000 | 649 |
| FHLB advances | $56,517,000 | 533 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $403,300,000 | 310 |
| Tier 1 (core) risk-based capital | $137,549,000 | 519 |
| Tier 2 risk-based capital | $11,421,000 | 489 |
| Total risk weighted assets | $1,278,926,000 | 401 |
| Total unused commitments | $403,300,000 | 310 |
| Derivatives | $238,362,000 | 194 |
| 2014-09-30 | Rank | |
| # of Employees: | 105 | 1,412 |
| Assets and Liabilities | ||
| Total Assets: | $1,298,593,000 | 532 |
| Cash and due from depository institutions | $59,158,000 | 1,412 |
| Interest-bearing balances | $43,449,000 | 776 |
| Securities | $154,864,000 | 987 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 149 |
| Net loans & leases | $999,618,000 | 462 |
| Loan loss allowance | $11,301,000 | 563 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,986,000 | 3,828 |
| Other real estate owned | $1,531,000 | 1,412 |
| Goodwill and other intangibles | $590,000 | 1,831 |
| All other assets | $55,846,000 | 424 |
| Life insurance assets | $30,330,000 | 290 |
| Total liabilities and capital | $1,298,593,000 | 532 |
| Total liabilities | $1,163,335,000 | 529 |
| Total deposits | $1,041,187,000 | 530 |
| Interest-bearing deposits | $770,209,000 | 579 |
| Deposits held in domestic offices | $1,041,187,000 | 529 |
| % insured | 36.48% | 6,535 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 535 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $93,599,000 | 368 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $8,549,000 | 665 |
| Total equity capital | $135,258,000 | 557 |
| Total bank equity capital | $135,258,000 | 557 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $60,213,000 | 67 |
| Surplus | $72,753,000 | 537 |
| Undivided profits | $2,292,000 | 5,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,472,000 | 718 |
| Earning assets | $1,222,931,000 | 514 |
| Long-term assets (5+ years) | $129,257,000 | 1,687 |
| Average Assets, year-to-date | $1,214,318,750 | 554 |
| Average Assets, quarterly | $1,252,614,500 | 541 |
| Volatile liabilities | $32,703,000 | 1,397 |
| Insider loans | $9,699,000 | 644 |
| FHLB advances | $93,599,000 | 338 |
| Loans and leases held for sale | $4,599,000 | 503 |
| Unused loan commitments | $398,940,000 | 309 |
| Tier 1 (core) risk-based capital | $135,369,000 | 524 |
| Tier 2 risk-based capital | $11,301,000 | 485 |
| Total risk weighted assets | $1,239,200,000 | 405 |
| Total unused commitments | $398,940,000 | 309 |
| Derivatives | $220,937,000 | 200 |
| 2014-06-30 | Rank | |
| # of Employees: | 105 | 1,411 |
| Assets and Liabilities | ||
| Total Assets: | $1,206,636,000 | 562 |
| Cash and due from depository institutions | $39,611,000 | 1,411 |
| Interest-bearing balances | $11,475,000 | 2,439 |
| Securities | $160,342,000 | 968 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 139 |
| Net loans & leases | $923,086,000 | 486 |
| Loan loss allowance | $10,663,000 | 600 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,277,000 | 3,644 |
| Other real estate owned | $1,531,000 | 1,411 |
| Goodwill and other intangibles | $375,000 | 2,069 |
| All other assets | $54,414,000 | 434 |
| Life insurance assets | $30,091,000 | 287 |
| Total liabilities and capital | $1,206,636,000 | 562 |
| Total liabilities | $1,073,042,000 | 563 |
| Total deposits | $995,399,000 | 554 |
| Interest-bearing deposits | $726,716,000 | 608 |
| Deposits held in domestic offices | $995,399,000 | 553 |
| % insured | 29.97% | 6,626 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $69,680,000 | 457 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $7,963,000 | 711 |
| Total equity capital | $133,594,000 | 557 |
| Total bank equity capital | $133,594,000 | 557 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $60,213,000 | 67 |
| Surplus | $72,648,000 | 527 |
| Undivided profits | $733,000 | 5,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $3,180,000 | 752 |
| Earning assets | $1,119,903,000 | 556 |
| Long-term assets (5+ years) | $136,837,000 | 1,592 |
| Average Assets, year-to-date | $1,186,227,330 | 564 |
| Average Assets, quarterly | $1,164,677,500 | 581 |
| Volatile liabilities | $13,087,000 | 2,654 |
| Insider loans | $9,768,000 | 639 |
| FHLB advances | $69,680,000 | 423 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $404,203,000 | 303 |
| Tier 1 (core) risk-based capital | $133,265,000 | 522 |
| Tier 2 risk-based capital | $10,663,000 | 502 |
| Total risk weighted assets | $1,185,347,000 | 415 |
| Total unused commitments | $404,203,000 | 303 |
| Derivatives | $198,538,000 | 215 |
| 2014-03-31 | Rank | |
| # of Employees: | 103 | 1,430 |
| Assets and Liabilities | ||
| Total Assets: | $1,122,719,000 | 611 |
| Cash and due from depository institutions | $74,403,000 | 1,430 |
| Interest-bearing balances | $45,327,000 | 833 |
| Securities | $152,073,000 | 1,023 |
| Federal funds sold & reverse repurchase agreements | $25,145,000 | 179 |
| Net loans & leases | $813,307,000 | 527 |
| Loan loss allowance | $10,091,000 | 642 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,395,000 | 3,575 |
| Other real estate owned | $1,531,000 | 1,430 |
| Goodwill and other intangibles | $205,000 | 2,352 |
| All other assets | $53,660,000 | 438 |
| Life insurance assets | $29,851,000 | 290 |
| Total liabilities and capital | $1,122,719,000 | 611 |
| Total liabilities | $991,541,000 | 612 |
| Total deposits | $915,099,000 | 613 |
| Interest-bearing deposits | $721,171,000 | 620 |
| Deposits held in domestic offices | $915,099,000 | 612 |
| % insured | 31.99% | 6,688 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $69,759,000 | 417 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $6,683,000 | 792 |
| Total equity capital | $131,178,000 | 559 |
| Total bank equity capital | $131,178,000 | 559 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $60,213,000 | 69 |
| Surplus | $72,510,000 | 532 |
| Undivided profits | $-1,545,000 | 6,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,912,000 | 813 |
| Earning assets | $1,035,852,000 | 598 |
| Long-term assets (5+ years) | $138,429,000 | 1,580 |
| Average Assets, year-to-date | $1,176,023,000 | 578 |
| Average Assets, quarterly | $1,176,023,000 | 578 |
| Volatile liabilities | $12,043,000 | 2,707 |
| Insider loans | $9,836,000 | 621 |
| FHLB advances | $69,759,000 | 382 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $371,288,000 | 326 |
| Tier 1 (core) risk-based capital | $131,785,000 | 529 |
| Tier 2 risk-based capital | $10,091,000 | 524 |
| Total risk weighted assets | $1,072,908,000 | 440 |
| Total unused commitments | $371,288,000 | 326 |
| Derivatives | $202,125,000 | 194 |
| 2013-12-31 | Rank | |
| # of Employees: | 103 | 1,451 |
| Assets and Liabilities | ||
| Total Assets: | $1,229,327,000 | 546 |
| Cash and due from depository institutions | $195,126,000 | 1,451 |
| Interest-bearing balances | $165,581,000 | 211 |
| Securities | $150,739,000 | 1,017 |
| Federal funds sold & reverse repurchase agreements | $25,060,000 | 166 |
| Net loans & leases | $806,186,000 | 528 |
| Loan loss allowance | $10,815,000 | 614 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,422,000 | 3,599 |
| Other real estate owned | $1,531,000 | 1,451 |
| Goodwill and other intangibles | $36,000 | 2,735 |
| All other assets | $48,227,000 | 470 |
| Life insurance assets | $25,640,000 | 326 |
| Total liabilities and capital | $1,229,327,000 | 546 |
| Total liabilities | $1,101,075,000 | 547 |
| Total deposits | $1,084,072,000 | 501 |
| Interest-bearing deposits | $839,968,000 | 518 |
| Deposits held in domestic offices | $1,084,072,000 | 498 |
| % insured | 26.55% | 6,788 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,837,000 | 2,016 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $9,166,000 | 633 |
| Total equity capital | $128,252,000 | 565 |
| Total bank equity capital | $128,252,000 | 565 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $60,213,000 | 69 |
| Surplus | $72,381,000 | 529 |
| Undivided profits | $-4,342,000 | 6,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,954,000 | 2,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $3,005,000 | 808 |
| Earning assets | $1,147,566,000 | 535 |
| Long-term assets (5+ years) | $133,628,000 | 1,599 |
| Average Assets, year-to-date | $1,153,053,000 | 568 |
| Average Assets, quarterly | $1,175,184,000 | 568 |
| Volatile liabilities | $12,547,000 | 2,700 |
| Insider loans | $9,905,000 | 610 |
| FHLB advances | $7,837,000 | 1,947 |
| Loans and leases held for sale | $8,026,000 | 309 |
| Unused loan commitments | $333,258,000 | 337 |
| Tier 1 (core) risk-based capital | $129,514,000 | 538 |
| Tier 2 risk-based capital | $10,815,000 | 496 |
| Total risk weighted assets | $1,037,373,000 | 450 |
| Total unused commitments | $333,258,000 | 337 |
| Derivatives | $212,803,000 | 185 |
| 2013-09-30 | Rank | |
| # of Employees: | 102 | 1,481 |
| Assets and Liabilities | ||
| Total Assets: | $1,121,041,000 | 594 |
| Cash and due from depository institutions | $98,463,000 | 1,481 |
| Interest-bearing balances | $59,754,000 | 576 |
| Securities | $153,344,000 | 1,012 |
| Federal funds sold & reverse repurchase agreements | $26,250,000 | 162 |
| Net loans & leases | $790,344,000 | 535 |
| Loan loss allowance | $9,960,000 | 688 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,324,000 | 3,693 |
| Other real estate owned | $1,531,000 | 1,481 |
| Goodwill and other intangibles | $37,000 | 2,754 |
| All other assets | $48,748,000 | 467 |
| Life insurance assets | $25,425,000 | 325 |
| Total liabilities and capital | $1,121,041,000 | 594 |
| Total liabilities | $992,914,000 | 606 |
| Total deposits | $916,433,000 | 601 |
| Interest-bearing deposits | $716,885,000 | 621 |
| Deposits held in domestic offices | $916,433,000 | 600 |
| % insured | 31.06% | 6,856 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $68,413,000 | 436 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $8,068,000 | 720 |
| Total equity capital | $128,127,000 | 559 |
| Total bank equity capital | $128,127,000 | 558 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $60,213,000 | 71 |
| Surplus | $72,258,000 | 525 |
| Undivided profits | $-4,344,000 | 6,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,954,000 | 2,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,695,000 | 959 |
| Earning assets | $1,029,692,000 | 587 |
| Long-term assets (5+ years) | $132,651,000 | 1,593 |
| Average Assets, year-to-date | $1,133,984,500 | 583 |
| Average Assets, quarterly | $1,108,114,000 | 604 |
| Volatile liabilities | $12,847,000 | 2,682 |
| Insider loans | $10,044,000 | 601 |
| FHLB advances | $68,413,000 | 392 |
| Loans and leases held for sale | $41,033,000 | 137 |
| Unused loan commitments | $388,554,000 | 296 |
| Tier 1 (core) risk-based capital | $128,680,000 | 536 |
| Tier 2 risk-based capital | $9,960,000 | 531 |
| Total risk weighted assets | $1,017,807,000 | 449 |
| Total unused commitments | $388,554,000 | 296 |
| Derivatives | $201,392,000 | 188 |
| 2013-06-30 | Rank | |
| # of Employees: | 92 | 1,646 |
| Assets and Liabilities | ||
| Total Assets: | $1,095,187,000 | 606 |
| Cash and due from depository institutions | $66,189,000 | 1,646 |
| Interest-bearing balances | $38,954,000 | 942 |
| Securities | $151,297,000 | 1,016 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 168 |
| Net loans & leases | $802,958,000 | 515 |
| Loan loss allowance | $10,177,000 | 693 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,179,000 | 3,806 |
| Other real estate owned | $1,531,000 | 1,646 |
| Goodwill and other intangibles | $32,000 | 2,766 |
| All other assets | $46,001,000 | 484 |
| Life insurance assets | $25,211,000 | 326 |
| Total liabilities and capital | $1,095,187,000 | 606 |
| Total liabilities | $968,831,000 | 612 |
| Total deposits | $939,130,000 | 578 |
| Interest-bearing deposits | $786,419,000 | 555 |
| Deposits held in domestic offices | $939,130,000 | 575 |
| % insured | 29.53% | 6,912 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $22,988,000 | 995 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $6,713,000 | 826 |
| Total equity capital | $126,356,000 | 562 |
| Total bank equity capital | $126,356,000 | 561 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $60,213,000 | 70 |
| Surplus | $72,013,000 | 525 |
| Undivided profits | $-5,870,000 | 6,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,959,000 | 2,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,867,000 | 864 |
| Earning assets | $1,018,209,000 | 584 |
| Long-term assets (5+ years) | $106,398,000 | 1,872 |
| Average Assets, year-to-date | $1,138,299,000 | 580 |
| Average Assets, quarterly | $1,106,704,500 | 598 |
| Volatile liabilities | $12,335,000 | 2,747 |
| Insider loans | $10,132,000 | 601 |
| FHLB advances | $22,988,000 | 946 |
| Loans and leases held for sale | $65,597,000 | 136 |
| Unused loan commitments | $316,385,000 | 340 |
| Tier 1 (core) risk-based capital | $126,889,000 | 538 |
| Tier 2 risk-based capital | $10,177,000 | 517 |
| Total risk weighted assets | $1,001,662,000 | 449 |
| Total unused commitments | $316,385,000 | 340 |
| Derivatives | $226,317,000 | 195 |
| 2013-03-31 | Rank | |
| # of Employees: | 90 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $1,118,222,000 | 594 |
| Cash and due from depository institutions | $101,538,000 | 1,687 |
| Interest-bearing balances | $79,619,000 | 541 |
| Securities | $160,209,000 | 974 |
| Federal funds sold & reverse repurchase agreements | $26,370,000 | 201 |
| Net loans & leases | $777,873,000 | 523 |
| Loan loss allowance | $10,174,000 | 712 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,865,000 | 4,071 |
| Other real estate owned | $1,531,000 | 1,687 |
| Goodwill and other intangibles | $32,000 | 2,768 |
| All other assets | $48,804,000 | 453 |
| Life insurance assets | $24,998,000 | 319 |
| Total liabilities and capital | $1,118,222,000 | 594 |
| Total liabilities | $991,715,000 | 603 |
| Total deposits | $976,250,000 | 555 |
| Interest-bearing deposits | $825,311,000 | 541 |
| Deposits held in domestic offices | $976,250,000 | 553 |
| % insured | 59.90% | 6,719 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,062,000 | 1,819 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $7,403,000 | 769 |
| Total equity capital | $126,507,000 | 580 |
| Total bank equity capital | $126,507,000 | 580 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $60,213,000 | 68 |
| Surplus | $71,768,000 | 526 |
| Undivided profits | $-5,474,000 | 6,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,438,000 | 2,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,869,000 | 854 |
| Earning assets | $1,044,071,000 | 578 |
| Long-term assets (5+ years) | $116,959,000 | 1,690 |
| Average Assets, year-to-date | $1,159,855,000 | 570 |
| Average Assets, quarterly | $1,159,855,000 | 570 |
| Volatile liabilities | $19,824,000 | 1,950 |
| Insider loans | $7,542,000 | 795 |
| FHLB advances | $8,062,000 | 1,738 |
| Loans and leases held for sale | $50,891,000 | 156 |
| Unused loan commitments | $326,936,000 | 325 |
| Tier 1 (core) risk-based capital | $125,072,000 | 543 |
| Tier 2 risk-based capital | $10,174,000 | 517 |
| Total risk weighted assets | $977,562,000 | 455 |
| Total unused commitments | $326,936,000 | 325 |
| Derivatives | $243,339,000 | 187 |
| 2012-12-31 | Rank | |
| # of Employees: | 89 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $1,201,488,000 | 555 |
| Cash and due from depository institutions | $197,854,000 | 1,710 |
| Interest-bearing balances | $171,950,000 | 235 |
| Securities | $127,751,000 | 1,189 |
| Federal funds sold & reverse repurchase agreements | $25,515,000 | 209 |
| Net loans & leases | $800,009,000 | 510 |
| Loan loss allowance | $10,736,000 | 676 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,662,000 | 2,905 |
| Other real estate owned | $1,531,000 | 1,710 |
| Goodwill and other intangibles | $32,000 | 2,779 |
| All other assets | $45,134,000 | 485 |
| Life insurance assets | $20,806,000 | 365 |
| Total liabilities and capital | $1,201,489,000 | 555 |
| Total liabilities | $1,076,518,000 | 554 |
| Total deposits | $1,028,827,000 | 523 |
| Interest-bearing deposits | $862,200,000 | 509 |
| Deposits held in domestic offices | $1,028,827,000 | 522 |
| % insured | 27.06% | 7,063 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $37,634,000 | 692 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $10,057,000 | 626 |
| Total equity capital | $124,971,000 | 591 |
| Total bank equity capital | $124,971,000 | 590 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $60,213,000 | 69 |
| Surplus | $71,557,000 | 526 |
| Undivided profits | $-6,799,000 | 6,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,668,000 | 2,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,712,000 | 922 |
| Earning assets | $1,125,225,000 | 534 |
| Long-term assets (5+ years) | $83,090,000 | 2,208 |
| Average Assets, year-to-date | $1,064,152,200 | 619 |
| Average Assets, quarterly | $1,132,519,500 | 586 |
| Volatile liabilities | $21,934,000 | 1,871 |
| Insider loans | $7,406,000 | 813 |
| FHLB advances | $37,634,000 | 633 |
| Loans and leases held for sale | $64,353,000 | 166 |
| Unused loan commitments | $315,629,000 | 324 |
| Tier 1 (core) risk-based capital | $123,418,000 | 550 |
| Tier 2 risk-based capital | $10,736,000 | 490 |
| Total risk weighted assets | $986,546,000 | 448 |
| Total unused commitments | $315,629,000 | 324 |
| Derivatives | $247,405,000 | 186 |
| 2012-09-30 | Rank | |
| # of Employees: | 86 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $1,063,551,000 | 627 |
| Cash and due from depository institutions | $95,238,000 | 1,775 |
| Interest-bearing balances | $63,507,000 | 633 |
| Securities | $138,604,000 | 1,102 |
| Federal funds sold & reverse repurchase agreements | $25,135,000 | 184 |
| Net loans & leases | $753,587,000 | 544 |
| Loan loss allowance | $11,137,000 | 679 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,494,000 | 3,020 |
| Other real estate owned | $1,802,000 | 1,775 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $45,691,000 | 490 |
| Life insurance assets | $20,627,000 | 357 |
| Total liabilities and capital | $1,063,551,000 | 627 |
| Total liabilities | $939,471,000 | 635 |
| Total deposits | $862,720,000 | 626 |
| Interest-bearing deposits | $719,126,000 | 609 |
| Deposits held in domestic offices | $862,720,000 | 623 |
| % insured | 28.26% | 7,161 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 425 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $37,705,000 | 703 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $9,046,000 | 710 |
| Total equity capital | $124,080,000 | 598 |
| Total bank equity capital | $124,080,000 | 597 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $60,213,000 | 69 |
| Surplus | $71,325,000 | 531 |
| Undivided profits | $-7,458,000 | 6,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 4,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,388,000 | 1,164 |
| Earning assets | $980,833,000 | 614 |
| Long-term assets (5+ years) | $87,541,000 | 2,108 |
| Average Assets, year-to-date | $1,029,818,250 | 646 |
| Average Assets, quarterly | $1,049,208,000 | 634 |
| Volatile liabilities | $66,921,000 | 716 |
| Insider loans | $7,478,000 | 813 |
| FHLB advances | $37,705,000 | 642 |
| Loans and leases held for sale | $38,048,000 | 210 |
| Unused loan commitments | $291,038,000 | 343 |
| Tier 1 (core) risk-based capital | $122,352,000 | 552 |
| Tier 2 risk-based capital | $11,137,000 | 482 |
| Total risk weighted assets | $960,051,000 | 452 |
| Total unused commitments | $291,038,000 | 343 |
| Derivatives | $249,694,000 | 202 |
| 2012-06-30 | Rank | |
| # of Employees: | 85 | 1,787 |
| Assets and Liabilities | ||
| Total Assets: | $1,034,865,000 | 649 |
| Cash and due from depository institutions | $114,562,000 | 1,787 |
| Interest-bearing balances | $81,048,000 | 477 |
| Securities | $128,974,000 | 1,190 |
| Federal funds sold & reverse repurchase agreements | $35,270,000 | 131 |
| Net loans & leases | $704,393,000 | 577 |
| Loan loss allowance | $10,310,000 | 739 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,260,000 | 3,161 |
| Other real estate owned | $1,802,000 | 1,787 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $46,604,000 | 482 |
| Life insurance assets | $20,448,000 | 352 |
| Total liabilities and capital | $1,034,865,000 | 649 |
| Total liabilities | $913,853,000 | 648 |
| Total deposits | $887,837,000 | 604 |
| Interest-bearing deposits | $738,790,000 | 600 |
| Deposits held in domestic offices | $887,837,000 | 602 |
| % insured | 30.40% | 7,222 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $17,775,000 | 1,258 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $8,241,000 | 730 |
| Total equity capital | $121,012,000 | 599 |
| Total bank equity capital | $121,012,000 | 598 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $60,213,000 | 69 |
| Surplus | $71,084,000 | 527 |
| Undivided profits | $-10,285,000 | 6,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,224,000 | 3,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,315,000 | 1,133 |
| Earning assets | $949,685,000 | 630 |
| Long-term assets (5+ years) | $80,771,000 | 2,197 |
| Average Assets, year-to-date | $1,018,574,000 | 653 |
| Average Assets, quarterly | $1,017,223,000 | 662 |
| Volatile liabilities | $36,965,000 | 1,228 |
| Insider loans | $309,000 | 5,237 |
| FHLB advances | $17,775,000 | 1,193 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $268,650,000 | 362 |
| Tier 1 (core) risk-based capital | $119,814,000 | 563 |
| Tier 2 risk-based capital | $10,310,000 | 518 |
| Total risk weighted assets | $905,000,000 | 485 |
| Total unused commitments | $268,650,000 | 362 |
| Derivatives | $232,732,000 | 206 |
| 2012-03-31 | Rank | |
| # of Employees: | 84 | 1,788 |
| Assets and Liabilities | ||
| Total Assets: | $999,581,000 | 671 |
| Cash and due from depository institutions | $62,731,000 | 1,788 |
| Interest-bearing balances | $41,910,000 | 1,051 |
| Securities | $134,836,000 | 1,152 |
| Federal funds sold & reverse repurchase agreements | $32,985,000 | 149 |
| Net loans & leases | $721,775,000 | 553 |
| Loan loss allowance | $10,086,000 | 769 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,960,000 | 3,367 |
| Other real estate owned | $1,775,000 | 1,788 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $42,519,000 | 524 |
| Life insurance assets | $20,272,000 | 347 |
| Total liabilities and capital | $999,581,000 | 671 |
| Total liabilities | $879,770,000 | 676 |
| Total deposits | $855,221,000 | 632 |
| Interest-bearing deposits | $732,491,000 | 606 |
| Deposits held in domestic offices | $855,221,000 | 631 |
| % insured | 29.03% | 7,287 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $17,844,000 | 1,282 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $6,705,000 | 822 |
| Total equity capital | $119,811,000 | 602 |
| Total bank equity capital | $119,811,000 | 601 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $60,213,000 | 69 |
| Surplus | $70,834,000 | 531 |
| Undivided profits | $-11,236,000 | 7,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,486,000 | 1,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,460,000 | 1,052 |
| Earning assets | $931,506,000 | 647 |
| Long-term assets (5+ years) | $90,593,000 | 2,008 |
| Average Assets, year-to-date | $1,010,428,500 | 660 |
| Average Assets, quarterly | $1,010,428,500 | 660 |
| Volatile liabilities | $17,577,000 | 2,283 |
| Insider loans | $327,000 | 5,245 |
| FHLB advances | $17,844,000 | 1,215 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $248,935,000 | 370 |
| Tier 1 (core) risk-based capital | $118,581,000 | 561 |
| Tier 2 risk-based capital | $10,086,000 | 530 |
| Total risk weighted assets | $905,638,000 | 480 |
| Total unused commitments | $248,935,000 | 370 |
| Derivatives | $212,968,000 | 194 |
| 2011-12-31 | Rank | |
| # of Employees: | 82 | 1,827 |
| Assets and Liabilities | ||
| Total Assets: | $1,021,276,000 | 652 |
| Cash and due from depository institutions | $158,497,000 | 1,827 |
| Interest-bearing balances | $147,646,000 | 262 |
| Securities | $125,361,000 | 1,191 |
| Federal funds sold & reverse repurchase agreements | $9,295,000 | 652 |
| Net loans & leases | $690,831,000 | 594 |
| Loan loss allowance | $9,731,000 | 795 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,293,000 | 3,862 |
| Other real estate owned | $1,775,000 | 1,827 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $33,224,000 | 671 |
| Life insurance assets | $10,139,000 | 720 |
| Total liabilities and capital | $1,021,276,000 | 652 |
| Total liabilities | $903,119,000 | 658 |
| Total deposits | $877,606,000 | 610 |
| Interest-bearing deposits | $740,783,000 | 603 |
| Deposits held in domestic offices | $877,606,000 | 607 |
| % insured | 29.30% | 7,329 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $17,912,000 | 1,370 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $7,601,000 | 746 |
| Total equity capital | $118,157,000 | 614 |
| Total bank equity capital | $118,157,000 | 613 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $60,213,000 | 71 |
| Surplus | $70,575,000 | 538 |
| Undivided profits | $-12,631,000 | 7,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,500,000 | 1,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,328,000 | 1,192 |
| Earning assets | $973,133,000 | 610 |
| Long-term assets (5+ years) | $91,160,000 | 1,687 |
| Average Assets, year-to-date | $887,782,200 | 739 |
| Average Assets, quarterly | $944,891,000 | 702 |
| Volatile liabilities | $17,395,000 | 2,449 |
| Insider loans | $368,000 | 5,156 |
| FHLB advances | $17,912,000 | 1,295 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $229,264,000 | 378 |
| Tier 1 (core) risk-based capital | $117,220,000 | 567 |
| Tier 2 risk-based capital | $9,731,000 | 552 |
| Total risk weighted assets | $852,828,000 | 508 |
| Total unused commitments | $229,264,000 | 378 |
| Derivatives | $214,677,000 | 164 |
| 2011-09-30 | Rank | |
| # of Employees: | 81 | 1,867 |
| Assets and Liabilities | ||
| Total Assets: | $868,506,000 | 769 |
| Cash and due from depository institutions | $75,109,000 | 1,867 |
| Interest-bearing balances | $51,868,000 | 833 |
| Securities | $93,690,000 | 1,506 |
| Federal funds sold & reverse repurchase agreements | $2,905,000 | 1,842 |
| Net loans & leases | $659,520,000 | 626 |
| Loan loss allowance | $13,734,000 | 604 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,581,000 | 3,655 |
| Other real estate owned | $1,775,000 | 1,867 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $32,926,000 | 694 |
| Life insurance assets | $10,051,000 | 721 |
| Total liabilities and capital | $868,506,000 | 769 |
| Total liabilities | $750,388,000 | 784 |
| Total deposits | $724,743,000 | 739 |
| Interest-bearing deposits | $603,600,000 | 748 |
| Deposits held in domestic offices | $724,743,000 | 736 |
| % insured | 33.17% | 7,405 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $17,978,000 | 1,396 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $7,667,000 | 748 |
| Total equity capital | $118,118,000 | 624 |
| Total bank equity capital | $118,118,000 | 623 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $60,213,000 | 72 |
| Surplus | $70,436,000 | 547 |
| Undivided profits | $-12,531,000 | 7,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,133,000 | 2,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,168,000 | 1,346 |
| Earning assets | $807,983,000 | 755 |
| Long-term assets (5+ years) | $70,621,000 | 2,011 |
| Average Assets, year-to-date | $854,408,750 | 769 |
| Average Assets, quarterly | $848,473,500 | 780 |
| Volatile liabilities | $20,357,000 | 2,211 |
| Insider loans | $394,000 | 5,149 |
| FHLB advances | $17,978,000 | 1,315 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $240,265,000 | 379 |
| Tier 1 (core) risk-based capital | $116,922,000 | 573 |
| Tier 2 risk-based capital | $10,198,000 | 540 |
| Total risk weighted assets | $812,166,000 | 542 |
| Total unused commitments | $240,265,000 | 380 |
| Derivatives | $175,510,000 | 184 |
| 2011-06-30 | Rank | |
| # of Employees: | 75 | 2,061 |
| Assets and Liabilities | ||
| Total Assets: | $828,441,000 | 800 |
| Cash and due from depository institutions | $89,516,000 | 2,061 |
| Interest-bearing balances | $63,691,000 | 589 |
| Securities | $93,496,000 | 1,502 |
| Federal funds sold & reverse repurchase agreements | $1,665,000 | 2,337 |
| Net loans & leases | $621,552,000 | 670 |
| Loan loss allowance | $11,811,000 | 715 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,716,000 | 3,579 |
| Other real estate owned | $1,775,000 | 2,061 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $17,721,000 | 1,191 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $828,441,000 | 800 |
| Total liabilities | $710,651,000 | 841 |
| Total deposits | $688,198,000 | 781 |
| Interest-bearing deposits | $548,654,000 | 832 |
| Deposits held in domestic offices | $688,198,000 | 778 |
| % insured | 37.16% | 7,476 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $18,043,000 | 1,450 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,410,000 | 1,088 |
| Total equity capital | $117,790,000 | 613 |
| Total bank equity capital | $117,790,000 | 611 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $60,213,000 | 75 |
| Surplus | $70,295,000 | 550 |
| Undivided profits | $-12,718,000 | 7,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,133,000 | 2,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,174,000 | 1,305 |
| Earning assets | $780,404,000 | 771 |
| Long-term assets (5+ years) | $69,067,000 | 2,016 |
| Average Assets, year-to-date | $849,709,670 | 782 |
| Average Assets, quarterly | $853,393,500 | 780 |
| Volatile liabilities | $21,736,000 | 2,129 |
| Insider loans | $428,000 | 5,096 |
| FHLB advances | $18,043,000 | 1,363 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $226,552,000 | 381 |
| Tier 1 (core) risk-based capital | $116,517,000 | 563 |
| Tier 2 risk-based capital | $9,437,000 | 581 |
| Total risk weighted assets | $752,613,000 | 586 |
| Total unused commitments | $226,552,000 | 381 |
| Derivatives | $107,106,000 | 195 |
| 2011-03-31 | Rank | |
| # of Employees: | 73 | 2,115 |
| Assets and Liabilities | ||
| Total Assets: | $878,346,000 | 768 |
| Cash and due from depository institutions | $130,953,000 | 2,115 |
| Interest-bearing balances | $105,125,000 | 379 |
| Securities | $93,414,000 | 1,495 |
| Federal funds sold & reverse repurchase agreements | $4,155,000 | 1,769 |
| Net loans & leases | $627,981,000 | 662 |
| Loan loss allowance | $10,505,000 | 799 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,744,000 | 3,590 |
| Other real estate owned | $1,775,000 | 2,115 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $17,324,000 | 1,245 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $878,346,000 | 768 |
| Total liabilities | $761,743,000 | 787 |
| Total deposits | $731,304,000 | 737 |
| Interest-bearing deposits | $581,824,000 | 802 |
| Deposits held in domestic offices | $731,304,000 | 735 |
| % insured | 33.82% | 7,537 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $27,407,000 | 1,070 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,032,000 | 1,450 |
| Total equity capital | $116,603,000 | 599 |
| Total bank equity capital | $116,603,000 | 598 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $60,213,000 | 73 |
| Surplus | $70,141,000 | 551 |
| Undivided profits | $-13,751,000 | 7,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,133,000 | 2,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,385,000 | 1,182 |
| Earning assets | $830,675,000 | 734 |
| Long-term assets (5+ years) | $70,623,000 | 1,945 |
| Average Assets, year-to-date | $860,344,000 | 776 |
| Average Assets, quarterly | $860,344,000 | 776 |
| Volatile liabilities | $22,777,000 | 2,093 |
| Insider loans | $4,449,000 | 1,534 |
| FHLB advances | $27,407,000 | 997 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $209,018,000 | 407 |
| Tier 1 (core) risk-based capital | $115,350,000 | 566 |
| Tier 2 risk-based capital | $9,354,000 | 591 |
| Total risk weighted assets | $747,178,000 | 591 |
| Total unused commitments | $209,018,000 | 407 |
| Derivatives | $44,154,000 | 267 |
| 2010-12-31 | Rank | |
| # of Employees: | 72 | 2,157 |
| Assets and Liabilities | ||
| Total Assets: | $842,342,000 | 801 |
| Cash and due from depository institutions | $83,755,000 | 2,157 |
| Interest-bearing balances | $64,099,000 | 542 |
| Securities | $91,240,000 | 1,458 |
| Federal funds sold & reverse repurchase agreements | $3,995,000 | 1,729 |
| Net loans & leases | $640,648,000 | 668 |
| Loan loss allowance | $11,929,000 | 709 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,842,000 | 3,555 |
| Other real estate owned | $1,775,000 | 2,157 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $18,087,000 | 1,206 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $842,342,000 | 801 |
| Total liabilities | $726,410,000 | 837 |
| Total deposits | $694,125,000 | 778 |
| Interest-bearing deposits | $561,229,000 | 828 |
| Deposits held in domestic offices | $694,125,000 | 776 |
| % insured | 36.30% | 7,613 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $27,470,000 | 1,159 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,815,000 | 1,014 |
| Total equity capital | $115,932,000 | 599 |
| Total bank equity capital | $115,932,000 | 596 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $60,213,000 | 73 |
| Surplus | $70,000,000 | 548 |
| Undivided profits | $-14,281,000 | 7,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,571,000 | 1,131 |
| Earning assets | $799,982,000 | 771 |
| Long-term assets (5+ years) | $74,213,000 | 1,800 |
| Average Assets, year-to-date | $774,728,000 | 876 |
| Average Assets, quarterly | $821,230,000 | 823 |
| Volatile liabilities | $31,713,000 | 3,617 |
| Insider loans | $4,470,000 | 1,563 |
| FHLB advances | $27,470,000 | 1,079 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $222,079,000 | 381 |
| Tier 1 (core) risk-based capital | $114,805,000 | 561 |
| Tier 2 risk-based capital | $9,545,000 | 602 |
| Total risk weighted assets | $761,194,000 | 589 |
| Total unused commitments | $222,079,000 | 382 |
| Derivatives | $44,631,000 | 295 |
| 2010-09-30 | Rank | |
| # of Employees: | 71 | 2,193 |
| Assets and Liabilities | ||
| Total Assets: | $800,118,000 | 857 |
| Cash and due from depository institutions | $84,420,000 | 2,193 |
| Interest-bearing balances | $55,201,000 | 655 |
| Securities | $97,077,000 | 1,366 |
| Federal funds sold & reverse repurchase agreements | $1,840,000 | 2,693 |
| Net loans & leases | $602,546,000 | 720 |
| Loan loss allowance | $10,733,000 | 773 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,968,000 | 3,508 |
| Other real estate owned | $1,775,000 | 2,193 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $9,492,000 | 2,043 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $800,118,000 | 857 |
| Total liabilities | $694,128,000 | 875 |
| Total deposits | $661,163,000 | 820 |
| Interest-bearing deposits | $549,305,000 | 860 |
| Deposits held in domestic offices | $661,163,000 | 817 |
| % insured | 21.97% | 7,734 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $27,532,000 | 1,214 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $5,433,000 | 1,006 |
| Total equity capital | $105,990,000 | 663 |
| Total bank equity capital | $105,990,000 | 662 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $60,213,000 | 72 |
| Surplus | $69,970,000 | 538 |
| Undivided profits | $-24,193,000 | 7,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 6,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,332,000 | 1,345 |
| Earning assets | $756,664,000 | 817 |
| Long-term assets (5+ years) | $74,809,000 | 1,757 |
| Average Assets, year-to-date | $757,824,500 | 891 |
| Average Assets, quarterly | $800,175,500 | 855 |
| Volatile liabilities | $30,366,000 | 3,822 |
| Insider loans | $4,502,000 | 1,580 |
| FHLB advances | $27,532,000 | 1,133 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $198,048,000 | 421 |
| Tier 1 (core) risk-based capital | $104,558,000 | 585 |
| Tier 2 risk-based capital | $8,908,000 | 639 |
| Total risk weighted assets | $710,779,000 | 626 |
| Total unused commitments | $198,048,000 | 421 |
| Derivatives | $33,662,000 | 394 |
| 2010-06-30 | Rank | |
| # of Employees: | 71 | 2,234 |
| Assets and Liabilities | ||
| Total Assets: | $800,233,000 | 858 |
| Cash and due from depository institutions | $111,602,000 | 2,234 |
| Interest-bearing balances | $106,725,000 | 351 |
| Securities | $86,556,000 | 1,498 |
| Federal funds sold & reverse repurchase agreements | $8,815,000 | 889 |
| Net loans & leases | $577,584,000 | 760 |
| Loan loss allowance | $10,043,000 | 849 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,128,000 | 3,419 |
| Other real estate owned | $1,775,000 | 2,234 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $10,773,000 | 1,881 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $800,233,000 | 858 |
| Total liabilities | $695,066,000 | 880 |
| Total deposits | $648,282,000 | 829 |
| Interest-bearing deposits | $557,479,000 | 845 |
| Deposits held in domestic offices | $648,282,000 | 827 |
| % insured | 25.07% | 7,797 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $42,593,000 | 900 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,191,000 | 1,196 |
| Total equity capital | $105,167,000 | 649 |
| Total bank equity capital | $105,167,000 | 649 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $60,213,000 | 71 |
| Surplus | $69,935,000 | 537 |
| Undivided profits | $-24,981,000 | 7,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 6,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,366,000 | 1,275 |
| Earning assets | $779,680,000 | 788 |
| Long-term assets (5+ years) | $71,368,000 | 1,819 |
| Average Assets, year-to-date | $743,726,670 | 917 |
| Average Assets, quarterly | $771,439,500 | 880 |
| Volatile liabilities | $31,596,000 | 3,760 |
| Insider loans | $4,512,000 | 1,583 |
| FHLB advances | $42,593,000 | 842 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $182,612,000 | 444 |
| Tier 1 (core) risk-based capital | $103,532,000 | 587 |
| Tier 2 risk-based capital | $8,455,000 | 683 |
| Total risk weighted assets | $674,842,000 | 673 |
| Total unused commitments | $182,612,000 | 444 |
| Derivatives | $5,158,000 | 669 |
| 2010-03-31 | Rank | |
| # of Employees: | 72 | 2,223 |
| Assets and Liabilities | ||
| Total Assets: | $742,646,000 | 935 |
| Cash and due from depository institutions | $50,762,000 | 2,223 |
| Interest-bearing balances | $41,062,000 | 839 |
| Securities | $86,596,000 | 1,502 |
| Federal funds sold & reverse repurchase agreements | $15,140,000 | 601 |
| Net loans & leases | $575,770,000 | 789 |
| Loan loss allowance | $10,733,000 | 816 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,293,000 | 3,372 |
| Other real estate owned | $1,775,000 | 2,223 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,310,000 | 2,152 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $742,646,000 | 935 |
| Total liabilities | $639,099,000 | 968 |
| Total deposits | $593,092,000 | 938 |
| Interest-bearing deposits | $472,991,000 | 1,028 |
| Deposits held in domestic offices | $593,092,000 | 935 |
| % insured | 28.04% | 7,896 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $42,653,000 | 962 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,354,000 | 1,422 |
| Total equity capital | $103,547,000 | 650 |
| Total bank equity capital | $103,547,000 | 650 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $60,213,000 | 66 |
| Surplus | $69,766,000 | 546 |
| Undivided profits | $-26,432,000 | 7,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,804,000 | 3,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,358,000 | 1,327 |
| Earning assets | $718,568,000 | 874 |
| Long-term assets (5+ years) | $72,722,000 | 1,786 |
| Average Assets, year-to-date | $715,473,500 | 964 |
| Average Assets, quarterly | $715,473,500 | 964 |
| Volatile liabilities | $32,342,000 | 3,773 |
| Insider loans | $4,533,000 | 1,643 |
| FHLB advances | $42,653,000 | 902 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $180,451,000 | 466 |
| Tier 1 (core) risk-based capital | $102,536,000 | 590 |
| Tier 2 risk-based capital | $8,538,000 | 702 |
| Total risk weighted assets | $680,843,000 | 695 |
| Total unused commitments | $180,451,000 | 466 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 73 | 2,227 |
| Assets and Liabilities | ||
| Total Assets: | $688,301,000 | 1,011 |
| Cash and due from depository institutions | $9,974,000 | 2,227 |
| Interest-bearing balances | $4,890,000 | 3,355 |
| Securities | $90,244,000 | 1,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $573,601,000 | 807 |
| Loan loss allowance | $10,528,000 | 827 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,443,000 | 3,315 |
| Other real estate owned | $1,779,000 | 2,227 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $9,260,000 | 2,211 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $688,301,000 | 1,011 |
| Total liabilities | $591,320,000 | 1,067 |
| Total deposits | $500,138,000 | 1,118 |
| Interest-bearing deposits | $438,844,000 | 1,115 |
| Deposits held in domestic offices | $500,138,000 | 1,116 |
| % insured | 30.90% | 7,959 |
| Federal funds purchased & repurchase agreements | $5,000 | 2,780 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $87,711,000 | 545 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,466,000 | 1,385 |
| Total equity capital | $96,981,000 | 684 |
| Total bank equity capital | $96,981,000 | 680 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $60,213,000 | 66 |
| Surplus | $64,367,000 | 574 |
| Undivided profits | $-27,599,000 | 7,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,456,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,195,000 | 1,521 |
| Earning assets | $668,735,000 | 951 |
| Long-term assets (5+ years) | $75,592,000 | 1,731 |
| Average Assets, year-to-date | $600,571,600 | 1,153 |
| Average Assets, quarterly | $668,878,000 | 1,043 |
| Volatile liabilities | $61,429,000 | 2,305 |
| Insider loans | $4,583,000 | 1,678 |
| FHLB advances | $57,711,000 | 739 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $188,412,000 | 456 |
| Tier 1 (core) risk-based capital | $96,423,000 | 621 |
| Tier 2 risk-based capital | $8,572,000 | 720 |
| Total risk weighted assets | $683,825,000 | 712 |
| Total unused commitments | $188,412,000 | 456 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 72 | 2,276 |
| Assets and Liabilities | ||
| Total Assets: | $649,455,000 | 1,096 |
| Cash and due from depository institutions | $8,528,000 | 2,276 |
| Interest-bearing balances | $3,492,000 | 3,602 |
| Securities | $88,870,000 | 1,437 |
| Federal funds sold & reverse repurchase agreements | $670,000 | 3,933 |
| Net loans & leases | $541,537,000 | 892 |
| Loan loss allowance | $12,522,000 | 688 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,587,000 | 3,250 |
| Other real estate owned | $0 | 2,276 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,263,000 | 2,664 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $649,455,000 | 1,096 |
| Total liabilities | $550,423,000 | 1,160 |
| Total deposits | $481,137,000 | 1,169 |
| Interest-bearing deposits | $429,971,000 | 1,136 |
| Deposits held in domestic offices | $481,137,000 | 1,166 |
| % insured | 34.81% | 8,025 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $65,269,000 | 752 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,017,000 | 1,345 |
| Total equity capital | $99,032,000 | 691 |
| Total bank equity capital | $99,032,000 | 687 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $60,213,000 | 67 |
| Surplus | $63,962,000 | 581 |
| Undivided profits | $-25,143,000 | 7,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $9,496,000 | 1,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,081,000 | 1,737 |
| Earning assets | $634,569,000 | 1,014 |
| Long-term assets (5+ years) | $78,523,000 | 1,673 |
| Average Assets, year-to-date | $578,639,250 | 1,208 |
| Average Assets, quarterly | $629,492,500 | 1,131 |
| Volatile liabilities | $37,585,000 | 3,448 |
| Insider loans | $4,593,000 | 1,669 |
| FHLB advances | $49,769,000 | 913 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $202,389,000 | 464 |
| Tier 1 (core) risk-based capital | $98,070,000 | 620 |
| Tier 2 risk-based capital | $8,285,000 | 753 |
| Total risk weighted assets | $658,555,000 | 758 |
| Total unused commitments | $202,389,000 | 465 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 73 | 2,283 |
| Assets and Liabilities | ||
| Total Assets: | $609,530,000 | 1,176 |
| Cash and due from depository institutions | $11,753,000 | 2,283 |
| Interest-bearing balances | $2,976,000 | 3,505 |
| Securities | $89,164,000 | 1,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $498,066,000 | 987 |
| Loan loss allowance | $8,647,000 | 925 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,924,000 | 3,103 |
| Other real estate owned | $0 | 2,283 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,623,000 | 2,574 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $609,530,000 | 1,176 |
| Total liabilities | $508,399,000 | 1,274 |
| Total deposits | $385,980,000 | 1,465 |
| Interest-bearing deposits | $344,085,000 | 1,457 |
| Deposits held in domestic offices | $385,980,000 | 1,461 |
| % insured | 16.52% | 8,150 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 880 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $103,826,000 | 537 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,593,000 | 1,523 |
| Total equity capital | $101,131,000 | 674 |
| Total bank equity capital | $101,131,000 | 674 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $60,213,000 | 66 |
| Surplus | $63,564,000 | 596 |
| Undivided profits | $-22,646,000 | 8,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,062,000 | 1,670 |
| Earning assets | $590,206,000 | 1,107 |
| Long-term assets (5+ years) | $73,249,000 | 1,743 |
| Average Assets, year-to-date | $555,034,000 | 1,274 |
| Average Assets, quarterly | $575,886,000 | 1,239 |
| Volatile liabilities | $49,850,000 | 2,776 |
| Insider loans | $2,608,000 | 2,643 |
| FHLB advances | $57,826,000 | 813 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $159,747,000 | 576 |
| Tier 1 (core) risk-based capital | $101,048,000 | 612 |
| Tier 2 risk-based capital | $7,426,000 | 829 |
| Total risk weighted assets | $593,033,000 | 881 |
| Total unused commitments | $159,747,000 | 576 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 69 | 2,418 |
| Assets and Liabilities | ||
| Total Assets: | $542,242,000 | 1,321 |
| Cash and due from depository institutions | $13,533,000 | 2,418 |
| Interest-bearing balances | $3,479,000 | 3,010 |
| Securities | $87,740,000 | 1,406 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,100 |
| Net loans & leases | $429,983,000 | 1,159 |
| Loan loss allowance | $6,105,000 | 1,185 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,108,000 | 3,004 |
| Other real estate owned | $0 | 2,418 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,378,000 | 2,973 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $542,242,000 | 1,321 |
| Total liabilities | $439,213,000 | 1,481 |
| Total deposits | $374,843,000 | 1,535 |
| Interest-bearing deposits | $338,343,000 | 1,485 |
| Deposits held in domestic offices | $374,843,000 | 1,531 |
| % insured | 35.24% | 8,067 |
| Federal funds purchased & repurchase agreements | $1,363,000 | 2,225 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $59,881,000 | 916 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,126,000 | 1,659 |
| Total equity capital | $103,029,000 | 662 |
| Total bank equity capital | $103,029,000 | 660 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $60,213,000 | 64 |
| Surplus | $63,161,000 | 594 |
| Undivided profits | $-20,345,000 | 8,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,755,000 | 2,013 |
| Earning assets | $522,702,000 | 1,256 |
| Long-term assets (5+ years) | $81,377,000 | 1,571 |
| Average Assets, year-to-date | $527,786,000 | 1,339 |
| Average Assets, quarterly | $527,786,000 | 1,339 |
| Volatile liabilities | $19,572,000 | 5,018 |
| Insider loans | $2,648,000 | 2,623 |
| FHLB advances | $42,881,000 | 1,102 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $164,001,000 | 599 |
| Tier 1 (core) risk-based capital | $103,500,000 | 599 |
| Tier 2 risk-based capital | $6,105,000 | 988 |
| Total risk weighted assets | $533,359,000 | 987 |
| Total unused commitments | $164,001,000 | 599 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 64 | 2,627 |
| Assets and Liabilities | ||
| Total Assets: | $513,330,000 | 1,376 |
| Cash and due from depository institutions | $37,768,000 | 2,627 |
| Interest-bearing balances | $33,557,000 | 352 |
| Securities | $71,839,000 | 1,683 |
| Federal funds sold & reverse repurchase agreements | $18,000 | 5,288 |
| Net loans & leases | $394,780,000 | 1,259 |
| Loan loss allowance | $5,605,000 | 1,248 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,276,000 | 2,935 |
| Other real estate owned | $0 | 2,627 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,649,000 | 3,293 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $513,330,000 | 1,376 |
| Total liabilities | $409,462,000 | 1,564 |
| Total deposits | $347,881,000 | 1,598 |
| Interest-bearing deposits | $322,301,000 | 1,501 |
| Deposits held in domestic offices | $347,881,000 | 1,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,009,000 | 958 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $42,973,000 | 1,318 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,599,000 | 1,496 |
| Total equity capital | $103,868,000 | 642 |
| Total bank equity capital | $103,868,000 | 642 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $60,213,000 | 61 |
| Surplus | $62,775,000 | 578 |
| Undivided profits | $-19,120,000 | 8,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,678,000 | 2,256 |
| Earning assets | $500,194,000 | 1,287 |
| Long-term assets (5+ years) | $62,984,000 | 1,914 |
| Average Assets, year-to-date | $311,958,200 | 2,141 |
| Average Assets, quarterly | $448,728,500 | 1,565 |
| Volatile liabilities | $34,870,000 | 3,546 |
| Insider loans | $3,563,000 | 2,145 |
| FHLB advances | $42,936,000 | 1,226 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $157,969,000 | 640 |
| Tier 1 (core) risk-based capital | $104,287,000 | 583 |
| Tier 2 risk-based capital | $5,605,000 | 1,062 |
| Total risk weighted assets | $494,618,000 | 1,053 |
| Total unused commitments | $157,969,000 | 640 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 61 | 2,780 |
| Assets and Liabilities | ||
| Total Assets: | $384,127,000 | 1,807 |
| Cash and due from depository institutions | $6,603,000 | 2,780 |
| Interest-bearing balances | $979,000 | 3,079 |
| Securities | $51,908,000 | 2,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $316,785,000 | 1,570 |
| Loan loss allowance | $4,333,000 | 1,441 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,204,000 | 2,955 |
| Other real estate owned | $0 | 2,780 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,627,000 | 3,330 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $384,127,000 | 1,807 |
| Total liabilities | $279,003,000 | 2,183 |
| Total deposits | $226,468,000 | 2,310 |
| Interest-bearing deposits | $197,142,000 | 2,306 |
| Deposits held in domestic offices | $226,468,000 | 2,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,026,000 | 1,622 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $42,990,000 | 1,327 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,519,000 | 1,502 |
| Total equity capital | $105,124,000 | 645 |
| Total bank equity capital | $105,124,000 | 645 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $60,213,000 | 56 |
| Surplus | $62,388,000 | 568 |
| Undivided profits | $-17,477,000 | 8,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,568,000 | 2,543 |
| Earning assets | $369,672,000 | 1,720 |
| Long-term assets (5+ years) | $55,049,000 | 2,098 |
| Average Assets, year-to-date | $261,615,250 | 2,459 |
| Average Assets, quarterly | $323,878,000 | 2,109 |
| Volatile liabilities | $19,527,000 | 4,862 |
| Insider loans | $4,039,000 | 1,921 |
| FHLB advances | $42,990,000 | 1,244 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $134,491,000 | 758 |
| Tier 1 (core) risk-based capital | $105,246,000 | 586 |
| Tier 2 risk-based capital | $4,333,000 | 1,312 |
| Total risk weighted assets | $403,792,000 | 1,287 |
| Total unused commitments | $134,491,000 | 758 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 60 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $263,629,000 | 2,492 |
| Cash and due from depository institutions | $3,029,000 | 2,859 |
| Interest-bearing balances | $485,000 | 3,608 |
| Securities | $36,959,000 | 2,954 |
| Federal funds sold & reverse repurchase agreements | $3,599,000 | 2,828 |
| Net loans & leases | $212,060,000 | 2,221 |
| Loan loss allowance | $3,007,000 | 1,891 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,367,000 | 2,863 |
| Other real estate owned | $0 | 2,859 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,615,000 | 3,854 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $263,629,000 | 2,492 |
| Total liabilities | $157,483,000 | 3,529 |
| Total deposits | $135,777,000 | 3,634 |
| Interest-bearing deposits | $123,574,000 | 3,463 |
| Deposits held in domestic offices | $135,777,000 | 3,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $18,800,000 | 2,254 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,906,000 | 1,745 |
| Total equity capital | $106,146,000 | 657 |
| Total bank equity capital | $106,146,000 | 657 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $60,213,000 | 53 |
| Surplus | $62,001,000 | 563 |
| Undivided profits | $-16,068,000 | 8,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,021,000 | 3,711 |
| Earning assets | $253,103,000 | 2,403 |
| Long-term assets (5+ years) | $29,020,000 | 3,257 |
| Average Assets, year-to-date | $220,778,000 | 2,879 |
| Average Assets, quarterly | $247,638,000 | 2,628 |
| Volatile liabilities | $8,373,000 | 6,599 |
| Insider loans | $3,716,000 | 2,049 |
| FHLB advances | $18,800,000 | 2,156 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $91,432,000 | 1,058 |
| Tier 1 (core) risk-based capital | $106,654,000 | 590 |
| Tier 2 risk-based capital | $3,008,000 | 1,769 |
| Total risk weighted assets | $272,423,000 | 1,865 |
| Total unused commitments | $91,432,000 | 1,058 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 60 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $231,647,000 | 2,787 |
| Cash and due from depository institutions | $7,110,000 | 2,850 |
| Interest-bearing balances | $5,001,000 | 1,411 |
| Securities | $24,311,000 | 3,944 |
| Federal funds sold & reverse repurchase agreements | $28,561,000 | 509 |
| Net loans & leases | $164,366,000 | 2,695 |
| Loan loss allowance | $2,451,000 | 2,184 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,556,000 | 2,757 |
| Other real estate owned | $0 | 2,850 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,743,000 | 4,393 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $231,647,000 | 2,787 |
| Total liabilities | $123,129,000 | 4,189 |
| Total deposits | $101,838,000 | 4,471 |
| Interest-bearing deposits | $91,801,000 | 4,288 |
| Deposits held in domestic offices | $101,838,000 | 4,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $18,800,000 | 2,071 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,491,000 | 2,072 |
| Total equity capital | $108,518,000 | 657 |
| Total bank equity capital | $108,518,000 | 657 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $60,213,000 | 56 |
| Surplus | $61,614,000 | 558 |
| Undivided profits | $-13,309,000 | 8,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $703,000 | 4,856 |
| Earning assets | $222,239,000 | 2,684 |
| Long-term assets (5+ years) | $15,920,000 | 4,307 |
| Average Assets, year-to-date | $199,352,500 | 3,167 |
| Average Assets, quarterly | $199,352,500 | 3,167 |
| Volatile liabilities | $2,005,000 | 8,044 |
| Insider loans | $570,000 | 5,297 |
| FHLB advances | $18,800,000 | 1,987 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $60,717,000 | 1,508 |
| Tier 1 (core) risk-based capital | $108,247,000 | 584 |
| Tier 2 risk-based capital | $2,451,000 | 2,055 |
| Total risk weighted assets | $214,535,000 | 2,244 |
| Total unused commitments | $60,717,000 | 1,509 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 58 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $167,058,000 | 3,643 |
| Cash and due from depository institutions | $10,642,000 | 2,945 |
| Interest-bearing balances | $10,000,000 | 598 |
| Securities | $24,020,000 | 3,979 |
| Federal funds sold & reverse repurchase agreements | $36,513,000 | 356 |
| Net loans & leases | $89,752,000 | 4,226 |
| Loan loss allowance | $1,459,000 | 3,295 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,559,000 | 2,744 |
| Other real estate owned | $0 | 2,945 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,572,000 | 5,736 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $167,058,000 | 3,643 |
| Total liabilities | $56,219,000 | 6,268 |
| Total deposits | $52,943,000 | 6,252 |
| Interest-bearing deposits | $50,307,000 | 5,942 |
| Deposits held in domestic offices | $52,943,000 | 6,251 |
| % 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 | $3,276,000 | 1,671 |
| Total equity capital | $110,839,000 | 631 |
| Total bank equity capital | $110,839,000 | 631 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $60,213,000 | 57 |
| Surplus | $61,227,000 | 555 |
| Undivided profits | $-10,601,000 | 8,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $571,000 | 5,737 |
| Earning assets | $160,285,000 | 3,495 |
| Long-term assets (5+ years) | $14,497,000 | 4,295 |
| Average Assets, year-to-date | $138,295,670 | 4,044 |
| Average Assets, quarterly | $148,071,000 | 3,936 |
| Volatile liabilities | $0 | 8,468 |
| Insider loans | $820,000 | 4,692 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $30,267,000 | 2,576 |
| Tier 1 (core) risk-based capital | $110,594,000 | 563 |
| Tier 2 risk-based capital | $1,459,000 | 3,135 |
| Total risk weighted assets | $131,248,000 | 3,378 |
| Total unused commitments | $30,267,000 | 2,577 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 58 | 2,935 |
| Assets and Liabilities | ||
| Total Assets: | $129,084,000 | 4,306 |
| Cash and due from depository institutions | $254,000 | 2,935 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $24,205,000 | 3,985 |
| Federal funds sold & reverse repurchase agreements | $61,185,000 | 231 |
| Net loans & leases | $34,825,000 | 6,505 |
| Loan loss allowance | $566,000 | 5,744 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,657,000 | 2,637 |
| Other real estate owned | $0 | 2,935 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,958,000 | 3,596 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $129,084,000 | 4,306 |
| Total liabilities | $12,985,000 | 8,288 |
| Total deposits | $10,346,000 | 8,335 |
| Interest-bearing deposits | $9,549,000 | 8,260 |
| Deposits held in domestic offices | $10,346,000 | 8,334 |
| % 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 | $2,639,000 | 1,987 |
| Total equity capital | $116,099,000 | 594 |
| Total bank equity capital | $116,099,000 | 594 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $60,213,000 | 56 |
| Surplus | $60,816,000 | 546 |
| Undivided profits | $-4,930,000 | 8,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $176,000 | 8,006 |
| Earning assets | $120,215,000 | 4,274 |
| Long-term assets (5+ years) | $9,680,000 | 4,900 |
| Average Assets, year-to-date | $123,914,500 | 4,342 |
| Average Assets, quarterly | $123,914,500 | 4,391 |
| Volatile liabilities | $0 | 8,487 |
| Insider loans | $405,000 | 5,801 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $23,283,000 | 3,112 |
| Tier 1 (core) risk-based capital | $112,910,000 | 554 |
| Tier 2 risk-based capital | $566,000 | 5,528 |
| Total risk weighted assets | $82,213,000 | 4,578 |
| Total unused commitments | $23,283,000 | 3,112 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 53 | 3,230 |
| Assets and Liabilities | ||
| Total Assets: | $118,745,000 | 4,539 |
| Cash and due from depository institutions | $126,000 | 3,230 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $104,750,000 | 182 |
| Net loans & leases | $7,513,000 | 8,308 |
| Loan loss allowance | $122,000 | 8,104 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,743,000 | 3,117 |
| Other real estate owned | $0 | 3,230 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,613,000 | 4,593 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $118,745,000 | 4,539 |
| Total liabilities | $3,659,000 | 8,564 |
| Total deposits | $1,748,000 | 8,554 |
| Interest-bearing deposits | $1,621,000 | 8,518 |
| Deposits held in domestic offices | $1,748,000 | 8,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,911,000 | 2,441 |
| Total equity capital | $115,086,000 | 605 |
| Total bank equity capital | $115,086,000 | 605 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $60,213,000 | 58 |
| Surplus | $60,450,000 | 560 |
| Undivided profits | $-5,577,000 | 8,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,000 | 8,569 |
| Earning assets | $112,263,000 | 4,450 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $118,745,000 | 4,506 |
| Average Assets, quarterly | $118,745,000 | 4,533 |
| Volatile liabilities | $0 | 8,546 |
| Insider loans | $795,000 | 4,701 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,850,000 | 6,916 |
| Tier 1 (core) risk-based capital | $115,086,000 | 550 |
| Tier 2 risk-based capital | $122,000 | 8,041 |
| Total risk weighted assets | $35,004,000 | 6,697 |
| Total unused commitments | $2,850,000 | 6,918 |
| Derivatives | $0 | 1,067 |