Home > Bank of Virginia > Assets and Liabilities
Bank of Virginia, Assets and Liabilities
| 2016-06-30 | Rank | |
| # of Employees: | 48 | 2,784 |
| Assets and Liabilities | ||
| Total Assets: | $353,731,000 | 1,909 |
| Cash and due from depository institutions | $11,788,000 | 2,784 |
| Interest-bearing balances | $7,547,000 | 3,188 |
| Securities | $78,774,000 | 1,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $250,538,000 | 1,802 |
| Loan loss allowance | $915,000 | 4,071 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,844,000 | 1,863 |
| Other real estate owned | $1,885,000 | 2,784 |
| Goodwill and other intangibles | $50,000 | 2,621 |
| All other assets | $4,852,000 | 2,910 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $353,731,000 | 1,909 |
| Total liabilities | $327,486,000 | 1,844 |
| Total deposits | $296,761,000 | 1,894 |
| Interest-bearing deposits | $266,766,000 | 1,678 |
| Deposits held in domestic offices | $296,761,000 | 1,894 |
| % insured | 82.08% | 3,344 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,000,000 | 931 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $725,000 | 3,436 |
| Total equity capital | $26,245,000 | 2,686 |
| Total bank equity capital | $26,245,000 | 2,686 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,245,000 | 910 |
| Surplus | $45,461,000 | 755 |
| Undivided profits | $-22,461,000 | 5,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $7,863,000 | 633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,199,000 | 77 |
| Income earned, not collected on loans | $2,090,000 | 1,243 |
| Earning assets | $336,859,000 | 1,874 |
| Long-term assets (5+ years) | $105,353,000 | 1,922 |
| Average Assets, year-to-date | $349,998,330 | 1,913 |
| Average Assets, quarterly | $350,757,000 | 1,915 |
| Volatile liabilities | $14,224,000 | 2,542 |
| Insider loans | $5,698,000 | 1,100 |
| FHLB advances | $30,000,000 | 888 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $21,984,000 | 2,638 |
| Tier 1 (core) risk-based capital | $26,253,000 | 2,592 |
| Tier 2 risk-based capital | $915,000 | 3,836 |
| Total risk weighted assets | $222,677,000 | 2,053 |
| Total unused commitments | $21,984,000 | 2,638 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 49 | 2,742 |
| Assets and Liabilities | ||
| Total Assets: | $347,783,000 | 1,937 |
| Cash and due from depository institutions | $17,712,000 | 2,742 |
| Interest-bearing balances | $12,805,000 | 2,451 |
| Securities | $82,126,000 | 1,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $235,200,000 | 1,872 |
| Loan loss allowance | $866,000 | 4,197 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,919,000 | 1,854 |
| Other real estate owned | $2,017,000 | 2,742 |
| Goodwill and other intangibles | $59,000 | 2,593 |
| All other assets | $4,750,000 | 2,944 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $347,783,000 | 1,937 |
| Total liabilities | $321,774,000 | 1,862 |
| Total deposits | $290,827,000 | 1,923 |
| Interest-bearing deposits | $263,083,000 | 1,712 |
| Deposits held in domestic offices | $290,827,000 | 1,923 |
| % insured | 82.43% | 3,320 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $30,000,000 | 862 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $947,000 | 3,040 |
| Total equity capital | $26,009,000 | 2,681 |
| Total bank equity capital | $26,009,000 | 2,681 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,245,000 | 923 |
| Surplus | $45,461,000 | 754 |
| Undivided profits | $-22,697,000 | 6,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $8,549,000 | 592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,866,000 | 77 |
| Income earned, not collected on loans | $2,018,000 | 1,260 |
| Earning assets | $330,131,000 | 1,899 |
| Long-term assets (5+ years) | $111,259,000 | 1,842 |
| Average Assets, year-to-date | $348,132,000 | 1,923 |
| Average Assets, quarterly | $348,132,000 | 1,923 |
| Volatile liabilities | $24,660,000 | 1,741 |
| Insider loans | $5,729,000 | 1,089 |
| FHLB advances | $30,000,000 | 816 |
| Loans and leases held for sale | $10,646,000 | 316 |
| Unused loan commitments | $20,020,000 | 2,794 |
| Tier 1 (core) risk-based capital | $26,122,000 | 2,594 |
| Tier 2 risk-based capital | $866,000 | 3,945 |
| Total risk weighted assets | $203,532,000 | 2,200 |
| Total unused commitments | $20,020,000 | 2,794 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 55 | 2,504 |
| Assets and Liabilities | ||
| Total Assets: | $348,481,000 | 1,927 |
| Cash and due from depository institutions | $18,457,000 | 2,504 |
| Interest-bearing balances | $12,325,000 | 2,387 |
| Securities | $71,721,000 | 1,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $245,430,000 | 1,801 |
| Loan loss allowance | $823,000 | 4,292 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,980,000 | 1,850 |
| Other real estate owned | $1,870,000 | 2,504 |
| Goodwill and other intangibles | $76,000 | 2,559 |
| All other assets | $4,947,000 | 2,937 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $348,481,000 | 1,927 |
| Total liabilities | $321,684,000 | 1,855 |
| Total deposits | $290,981,000 | 1,912 |
| Interest-bearing deposits | $261,075,000 | 1,699 |
| Deposits held in domestic offices | $290,981,000 | 1,912 |
| % insured | 82.49% | 3,345 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,000,000 | 905 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $703,000 | 3,393 |
| Total equity capital | $26,797,000 | 2,607 |
| Total bank equity capital | $26,797,000 | 2,607 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,245,000 | 943 |
| Surplus | $45,461,000 | 759 |
| Undivided profits | $-21,909,000 | 6,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $11,479,000 | 457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,645,000 | 58 |
| Income earned, not collected on loans | $2,085,000 | 1,276 |
| Earning assets | $329,476,000 | 1,887 |
| Long-term assets (5+ years) | $103,562,000 | 1,949 |
| Average Assets, year-to-date | $336,624,200 | 1,950 |
| Average Assets, quarterly | $348,377,000 | 1,908 |
| Volatile liabilities | $21,990,000 | 1,905 |
| Insider loans | $5,779,000 | 1,087 |
| FHLB advances | $30,000,000 | 866 |
| Loans and leases held for sale | $220,000 | 1,577 |
| Unused loan commitments | $18,045,000 | 2,891 |
| Tier 1 (core) risk-based capital | $27,457,000 | 2,497 |
| Tier 2 risk-based capital | $823,000 | 4,043 |
| Total risk weighted assets | $210,519,000 | 2,138 |
| Total unused commitments | $18,045,000 | 2,891 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 54 | 2,554 |
| Assets and Liabilities | ||
| Total Assets: | $348,273,000 | 1,915 |
| Cash and due from depository institutions | $25,404,000 | 2,554 |
| Interest-bearing balances | $15,970,000 | 1,913 |
| Securities | $75,001,000 | 1,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $227,971,000 | 1,904 |
| Loan loss allowance | $903,000 | 4,202 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,034,000 | 1,849 |
| Other real estate owned | $1,761,000 | 2,554 |
| Goodwill and other intangibles | $85,000 | 2,546 |
| All other assets | $12,017,000 | 1,561 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $348,273,000 | 1,915 |
| Total liabilities | $321,206,000 | 1,852 |
| Total deposits | $290,653,000 | 1,910 |
| Interest-bearing deposits | $262,480,000 | 1,689 |
| Deposits held in domestic offices | $290,653,000 | 1,909 |
| % insured | 78.09% | 4,387 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $30,000,000 | 873 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $553,000 | 4,022 |
| Total equity capital | $27,067,000 | 2,621 |
| Total bank equity capital | $27,067,000 | 2,621 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,245,000 | 972 |
| Surplus | $45,461,000 | 759 |
| Undivided profits | $-21,639,000 | 6,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $10,863,000 | 498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,888,000 | 60 |
| Income earned, not collected on loans | $1,924,000 | 1,440 |
| Earning assets | $318,942,000 | 1,937 |
| Long-term assets (5+ years) | $95,313,000 | 2,069 |
| Average Assets, year-to-date | $333,660,000 | 1,982 |
| Average Assets, quarterly | $345,607,000 | 1,920 |
| Volatile liabilities | $20,911,000 | 1,981 |
| Insider loans | $5,039,000 | 1,234 |
| FHLB advances | $30,000,000 | 830 |
| Loans and leases held for sale | $109,000 | 1,803 |
| Unused loan commitments | $22,736,000 | 2,598 |
| Tier 1 (core) risk-based capital | $27,319,000 | 2,509 |
| Tier 2 risk-based capital | $903,000 | 3,938 |
| Total risk weighted assets | $201,261,000 | 2,213 |
| Total unused commitments | $22,736,000 | 2,598 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 50 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $343,101,000 | 1,954 |
| Cash and due from depository institutions | $19,347,000 | 2,757 |
| Interest-bearing balances | $7,593,000 | 3,082 |
| Securities | $85,532,000 | 1,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $224,970,000 | 1,929 |
| Loan loss allowance | $990,000 | 4,084 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,258,000 | 1,802 |
| Other real estate owned | $1,769,000 | 2,757 |
| Goodwill and other intangibles | $86,000 | 2,564 |
| All other assets | $5,139,000 | 2,862 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $343,101,000 | 1,954 |
| Total liabilities | $316,517,000 | 1,889 |
| Total deposits | $286,059,000 | 1,952 |
| Interest-bearing deposits | $254,569,000 | 1,753 |
| Deposits held in domestic offices | $286,059,000 | 1,951 |
| % insured | 77.12% | 4,653 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,000,000 | 904 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $458,000 | 4,124 |
| Total equity capital | $26,584,000 | 2,624 |
| Total bank equity capital | $26,584,000 | 2,624 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,245,000 | 988 |
| Surplus | $45,461,000 | 767 |
| Undivided profits | $-22,122,000 | 6,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $11,385,000 | 482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,468,000 | 57 |
| Income earned, not collected on loans | $2,033,000 | 1,252 |
| Earning assets | $318,095,000 | 1,951 |
| Long-term assets (5+ years) | $93,374,000 | 2,121 |
| Average Assets, year-to-date | $328,842,330 | 2,022 |
| Average Assets, quarterly | $333,833,000 | 2,003 |
| Volatile liabilities | $21,162,000 | 1,946 |
| Insider loans | $5,172,000 | 1,200 |
| FHLB advances | $30,000,000 | 861 |
| Loans and leases held for sale | $96,000 | 1,891 |
| Unused loan commitments | $16,428,000 | 3,074 |
| Tier 1 (core) risk-based capital | $27,159,000 | 2,505 |
| Tier 2 risk-based capital | $990,000 | 3,779 |
| Total risk weighted assets | $191,800,000 | 2,305 |
| Total unused commitments | $16,428,000 | 3,074 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 52 | 2,681 |
| Assets and Liabilities | ||
| Total Assets: | $324,565,000 | 2,070 |
| Cash and due from depository institutions | $33,094,000 | 2,681 |
| Interest-bearing balances | $23,495,000 | 1,579 |
| Securities | $61,543,000 | 2,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $218,768,000 | 1,933 |
| Loan loss allowance | $1,102,000 | 3,911 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,402,000 | 2,410 |
| Other real estate owned | $1,647,000 | 2,681 |
| Goodwill and other intangibles | $95,000 | 2,531 |
| All other assets | $5,016,000 | 2,875 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $324,565,000 | 2,070 |
| Total liabilities | $298,105,000 | 2,006 |
| Total deposits | $267,052,000 | 2,079 |
| Interest-bearing deposits | $239,134,000 | 1,859 |
| Deposits held in domestic offices | $267,052,000 | 2,079 |
| % insured | 81.28% | 3,993 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,000,000 | 839 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,053,000 | 2,934 |
| Total equity capital | $26,460,000 | 2,664 |
| Total bank equity capital | $26,460,000 | 2,663 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,245,000 | 1,001 |
| Surplus | $45,461,000 | 763 |
| Undivided profits | $-22,246,000 | 6,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $11,665,000 | 501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,557,000 | 59 |
| Income earned, not collected on loans | $1,986,000 | 1,245 |
| Earning assets | $303,806,000 | 2,046 |
| Long-term assets (5+ years) | $75,840,000 | 2,456 |
| Average Assets, year-to-date | $321,713,000 | 2,078 |
| Average Assets, quarterly | $321,713,000 | 2,078 |
| Volatile liabilities | $11,417,000 | 2,787 |
| Insider loans | $5,197,000 | 1,185 |
| FHLB advances | $30,000,000 | 796 |
| Loans and leases held for sale | $117,000 | 1,841 |
| Unused loan commitments | $16,506,000 | 3,062 |
| Tier 1 (core) risk-based capital | $26,588,000 | 2,554 |
| Tier 2 risk-based capital | $1,102,000 | 3,524 |
| Total risk weighted assets | $179,552,000 | 2,407 |
| Total unused commitments | $16,506,000 | 3,062 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 55 | 2,586 |
| Assets and Liabilities | ||
| Total Assets: | $318,861,000 | 2,100 |
| Cash and due from depository institutions | $21,844,000 | 2,586 |
| Interest-bearing balances | $16,363,000 | 1,957 |
| Securities | $74,199,000 | 1,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $211,870,000 | 1,994 |
| Loan loss allowance | $1,089,000 | 3,982 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,432,000 | 2,426 |
| Other real estate owned | $1,641,000 | 2,586 |
| Goodwill and other intangibles | $104,000 | 2,519 |
| All other assets | $4,771,000 | 3,026 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $318,861,000 | 2,100 |
| Total liabilities | $293,240,000 | 2,027 |
| Total deposits | $267,379,000 | 2,077 |
| Interest-bearing deposits | $235,775,000 | 1,871 |
| Deposits held in domestic offices | $267,379,000 | 2,076 |
| % insured | 79.41% | 4,372 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 1,029 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $861,000 | 3,223 |
| Total equity capital | $25,621,000 | 2,717 |
| Total bank equity capital | $25,621,000 | 2,717 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,245,000 | 1,020 |
| Surplus | $45,461,000 | 762 |
| Undivided profits | $-23,085,000 | 6,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $13,600,000 | 436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,379,000 | 54 |
| Income earned, not collected on loans | $2,040,000 | 1,254 |
| Earning assets | $302,432,000 | 2,045 |
| Long-term assets (5+ years) | $85,614,000 | 2,280 |
| Average Assets, year-to-date | $285,364,800 | 2,239 |
| Average Assets, quarterly | $309,915,500 | 2,138 |
| Volatile liabilities | $9,658,000 | 3,154 |
| Insider loans | $5,223,000 | 1,180 |
| FHLB advances | $25,000,000 | 982 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $15,110,000 | 3,177 |
| Tier 1 (core) risk-based capital | $25,985,000 | 2,601 |
| Tier 2 risk-based capital | $1,089,000 | 3,605 |
| Total risk weighted assets | $174,476,000 | 2,454 |
| Total unused commitments | $15,110,000 | 3,177 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 53 | 2,698 |
| Assets and Liabilities | ||
| Total Assets: | $300,970,000 | 2,206 |
| Cash and due from depository institutions | $11,916,000 | 2,698 |
| Interest-bearing balances | $6,130,000 | 3,497 |
| Securities | $75,844,000 | 1,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $203,092,000 | 2,050 |
| Loan loss allowance | $1,226,000 | 3,785 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,496,000 | 2,416 |
| Other real estate owned | $1,543,000 | 2,698 |
| Goodwill and other intangibles | $113,000 | 2,534 |
| All other assets | $3,966,000 | 3,392 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $300,970,000 | 2,206 |
| Total liabilities | $275,600,000 | 2,155 |
| Total deposits | $254,723,000 | 2,164 |
| Interest-bearing deposits | $229,390,000 | 1,920 |
| Deposits held in domestic offices | $254,723,000 | 2,163 |
| % insured | 81.97% | 4,063 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,140 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $877,000 | 3,346 |
| Total equity capital | $25,370,000 | 2,720 |
| Total bank equity capital | $25,370,000 | 2,720 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,245,000 | 1,033 |
| Surplus | $45,461,000 | 763 |
| Undivided profits | $-23,336,000 | 6,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $13,869,000 | 479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,546,000 | 56 |
| Income earned, not collected on loans | $1,902,000 | 1,411 |
| Earning assets | $285,066,000 | 2,157 |
| Long-term assets (5+ years) | $85,236,000 | 2,315 |
| Average Assets, year-to-date | $276,990,750 | 2,314 |
| Average Assets, quarterly | $298,248,000 | 2,204 |
| Volatile liabilities | $9,898,000 | 3,148 |
| Insider loans | $5,248,000 | 1,167 |
| FHLB advances | $20,000,000 | 1,080 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $19,585,000 | 2,783 |
| Tier 1 (core) risk-based capital | $25,758,000 | 2,613 |
| Tier 2 risk-based capital | $1,226,000 | 3,372 |
| Total risk weighted assets | $166,457,000 | 2,531 |
| Total unused commitments | $19,585,000 | 2,783 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 48 | 2,920 |
| Assets and Liabilities | ||
| Total Assets: | $295,526,000 | 2,216 |
| Cash and due from depository institutions | $15,172,000 | 2,920 |
| Interest-bearing balances | $9,843,000 | 2,719 |
| Securities | $67,674,000 | 2,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $202,878,000 | 2,042 |
| Loan loss allowance | $1,407,000 | 3,552 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,510,000 | 2,406 |
| Other real estate owned | $1,543,000 | 2,920 |
| Goodwill and other intangibles | $121,000 | 2,509 |
| All other assets | $3,628,000 | 3,506 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $295,526,000 | 2,216 |
| Total liabilities | $270,387,000 | 2,168 |
| Total deposits | $246,969,000 | 2,203 |
| Interest-bearing deposits | $221,831,000 | 1,978 |
| Deposits held in domestic offices | $246,969,000 | 2,202 |
| % insured | 81.59% | 4,283 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,138 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,418,000 | 1,318 |
| Total equity capital | $25,139,000 | 2,715 |
| Total bank equity capital | $25,139,000 | 2,715 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,245,000 | 1,052 |
| Surplus | $45,461,000 | 754 |
| Undivided profits | $-23,567,000 | 6,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $12,942,000 | 526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,370,000 | 58 |
| Income earned, not collected on loans | $1,830,000 | 1,369 |
| Earning assets | $280,395,000 | 2,159 |
| Long-term assets (5+ years) | $77,997,000 | 2,464 |
| Average Assets, year-to-date | $268,997,670 | 2,379 |
| Average Assets, quarterly | $285,519,500 | 2,262 |
| Volatile liabilities | $9,829,000 | 3,145 |
| Insider loans | $3,919,000 | 1,528 |
| FHLB advances | $20,000,000 | 1,080 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $19,867,000 | 2,756 |
| Tier 1 (core) risk-based capital | $25,457,000 | 2,609 |
| Tier 2 risk-based capital | $1,407,000 | 3,095 |
| Total risk weighted assets | $163,692,000 | 2,547 |
| Total unused commitments | $19,867,000 | 2,756 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 46 | 3,023 |
| Assets and Liabilities | ||
| Total Assets: | $275,513,000 | 2,356 |
| Cash and due from depository institutions | $21,660,000 | 3,023 |
| Interest-bearing balances | $16,839,000 | 2,095 |
| Securities | $38,964,000 | 3,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $203,578,000 | 2,011 |
| Loan loss allowance | $1,504,000 | 3,462 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,430,000 | 2,453 |
| Other real estate owned | $1,543,000 | 3,023 |
| Goodwill and other intangibles | $130,000 | 2,504 |
| All other assets | $5,208,000 | 2,869 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $275,513,000 | 2,356 |
| Total liabilities | $261,763,000 | 2,213 |
| Total deposits | $235,239,000 | 2,330 |
| Interest-bearing deposits | $213,597,000 | 2,089 |
| Deposits held in domestic offices | $235,239,000 | 2,330 |
| % insured | 82.62% | 4,114 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,057 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $6,524,000 | 812 |
| Total equity capital | $13,750,000 | 4,144 |
| Total bank equity capital | $13,750,000 | 4,141 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,245,000 | 1,065 |
| Surplus | $33,961,000 | 992 |
| Undivided profits | $-23,456,000 | 6,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $22,154,000 | 349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,929,000 | 47 |
| Income earned, not collected on loans | $2,177,000 | 1,125 |
| Earning assets | $259,381,000 | 2,301 |
| Long-term assets (5+ years) | $54,795,000 | 3,143 |
| Average Assets, year-to-date | $255,733,500 | 2,495 |
| Average Assets, quarterly | $255,733,500 | 2,495 |
| Volatile liabilities | $8,337,000 | 3,362 |
| Insider loans | $3,710,000 | 1,594 |
| FHLB advances | $20,000,000 | 1,008 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $16,487,000 | 3,078 |
| Tier 1 (core) risk-based capital | $14,005,000 | 4,036 |
| Tier 2 risk-based capital | $1,504,000 | 2,979 |
| Total risk weighted assets | $155,112,000 | 2,647 |
| Total unused commitments | $16,487,000 | 3,078 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 42 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $235,954,000 | 2,693 |
| Cash and due from depository institutions | $13,985,000 | 3,268 |
| Interest-bearing balances | $8,695,000 | 3,031 |
| Securities | $39,320,000 | 3,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $172,517,000 | 2,287 |
| Loan loss allowance | $1,489,000 | 3,520 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,464,000 | 2,451 |
| Other real estate owned | $1,545,000 | 3,268 |
| Goodwill and other intangibles | $139,000 | 2,494 |
| All other assets | $3,984,000 | 3,440 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $235,954,000 | 2,693 |
| Total liabilities | $222,096,000 | 2,568 |
| Total deposits | $211,025,000 | 2,554 |
| Interest-bearing deposits | $188,174,000 | 2,338 |
| Deposits held in domestic offices | $211,025,000 | 2,554 |
| % insured | 85.84% | 3,331 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,709 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,071,000 | 2,881 |
| Total equity capital | $13,858,000 | 4,074 |
| Total bank equity capital | $13,858,000 | 4,072 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,245,000 | 1,077 |
| Surplus | $33,961,000 | 1,002 |
| Undivided profits | $-23,348,000 | 6,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $21,714,000 | 385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,781,000 | 47 |
| Income earned, not collected on loans | $1,655,000 | 1,598 |
| Earning assets | $220,532,000 | 2,648 |
| Long-term assets (5+ years) | $57,952,000 | 3,003 |
| Average Assets, year-to-date | $225,994,200 | 2,757 |
| Average Assets, quarterly | $234,782,500 | 2,695 |
| Volatile liabilities | $8,253,000 | 3,457 |
| Insider loans | $1,221,000 | 3,228 |
| FHLB advances | $10,000,000 | 1,638 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $8,744,000 | 4,096 |
| Tier 1 (core) risk-based capital | $14,111,000 | 4,034 |
| Tier 2 risk-based capital | $1,489,000 | 3,019 |
| Total risk weighted assets | $138,869,000 | 2,875 |
| Total unused commitments | $8,744,000 | 4,096 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 42 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $233,611,000 | 2,714 |
| Cash and due from depository institutions | $22,782,000 | 3,301 |
| Interest-bearing balances | $15,889,000 | 2,053 |
| Securities | $29,807,000 | 3,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $171,273,000 | 2,282 |
| Loan loss allowance | $1,516,000 | 3,557 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,512,000 | 2,444 |
| Other real estate owned | $1,545,000 | 3,301 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,692,000 | 3,574 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $233,611,000 | 2,714 |
| Total liabilities | $220,014,000 | 2,584 |
| Total deposits | $209,105,000 | 2,568 |
| Interest-bearing deposits | $187,398,000 | 2,341 |
| Deposits held in domestic offices | $209,105,000 | 2,567 |
| % insured | 85.71% | 3,611 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,688 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $909,000 | 3,352 |
| Total equity capital | $13,597,000 | 4,163 |
| Total bank equity capital | $13,597,000 | 4,161 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,245,000 | 1,093 |
| Surplus | $33,961,000 | 1,002 |
| Undivided profits | $-23,609,000 | 6,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $23,739,000 | 376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,596,000 | 45 |
| Income earned, not collected on loans | $1,335,000 | 2,071 |
| Earning assets | $216,969,000 | 2,686 |
| Long-term assets (5+ years) | $47,462,000 | 3,416 |
| Average Assets, year-to-date | $223,504,250 | 2,798 |
| Average Assets, quarterly | $231,832,500 | 2,714 |
| Volatile liabilities | $12,139,000 | 2,776 |
| Insider loans | $1,482,000 | 2,963 |
| FHLB advances | $10,000,000 | 1,619 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,561,000 | 4,346 |
| Tier 1 (core) risk-based capital | $14,053,000 | 4,068 |
| Tier 2 risk-based capital | $1,517,000 | 3,012 |
| Total risk weighted assets | $138,861,000 | 2,876 |
| Total unused commitments | $7,561,000 | 4,346 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 43 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $230,054,000 | 2,733 |
| Cash and due from depository institutions | $31,522,000 | 3,269 |
| Interest-bearing balances | $27,766,000 | 1,337 |
| Securities | $22,105,000 | 4,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $166,917,000 | 2,327 |
| Loan loss allowance | $1,562,000 | 3,500 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,287,000 | 2,557 |
| Other real estate owned | $1,768,000 | 3,269 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,455,000 | 3,671 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $230,054,000 | 2,733 |
| Total liabilities | $216,566,000 | 2,610 |
| Total deposits | $205,568,000 | 2,601 |
| Interest-bearing deposits | $184,230,000 | 2,388 |
| Deposits held in domestic offices | $205,568,000 | 2,600 |
| % insured | 88.64% | 2,864 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,677 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $998,000 | 3,111 |
| Total equity capital | $13,488,000 | 4,211 |
| Total bank equity capital | $13,488,000 | 4,208 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,245,000 | 1,097 |
| Surplus | $33,961,000 | 1,001 |
| Undivided profits | $-23,718,000 | 6,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,721,000 | 1,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,741,000 | 94 |
| Income earned, not collected on loans | $1,131,000 | 2,378 |
| Earning assets | $216,788,000 | 2,678 |
| Long-term assets (5+ years) | $85,851,000 | 2,221 |
| Average Assets, year-to-date | $220,135,330 | 2,838 |
| Average Assets, quarterly | $240,212,000 | 2,650 |
| Volatile liabilities | $13,061,000 | 2,625 |
| Insider loans | $1,081,000 | 3,483 |
| FHLB advances | $10,000,000 | 1,605 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $15,867,000 | 3,083 |
| Tier 1 (core) risk-based capital | $13,690,000 | 4,131 |
| Tier 2 risk-based capital | $1,562,000 | 2,915 |
| Total risk weighted assets | $133,148,000 | 2,964 |
| Total unused commitments | $15,867,000 | 3,083 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 45 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $250,370,000 | 2,587 |
| Cash and due from depository institutions | $14,540,000 | 3,145 |
| Interest-bearing balances | $9,200,000 | 3,582 |
| Securities | $17,182,000 | 4,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $209,374,000 | 1,916 |
| Loan loss allowance | $1,583,000 | 3,535 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,327,000 | 2,541 |
| Other real estate owned | $1,768,000 | 3,145 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,179,000 | 3,821 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $250,370,000 | 2,587 |
| Total liabilities | $237,070,000 | 2,439 |
| Total deposits | $225,943,000 | 2,425 |
| Interest-bearing deposits | $205,158,000 | 2,191 |
| Deposits held in domestic offices | $225,943,000 | 2,425 |
| % insured | 75.56% | 5,760 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,588 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,127,000 | 2,967 |
| Total equity capital | $13,300,000 | 4,342 |
| Total bank equity capital | $13,300,000 | 4,340 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,786,000 | 1,258 |
| Surplus | $36,451,000 | 948 |
| Undivided profits | $-25,937,000 | 6,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $8,056,000 | 1,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,577,000 | 107 |
| Income earned, not collected on loans | $1,097,000 | 2,406 |
| Earning assets | $235,756,000 | 2,513 |
| Long-term assets (5+ years) | $26,999,000 | 4,512 |
| Average Assets, year-to-date | $215,176,000 | 2,929 |
| Average Assets, quarterly | $215,176,000 | 2,929 |
| Volatile liabilities | $12,997,000 | 2,621 |
| Insider loans | $1,166,000 | 3,382 |
| FHLB advances | $10,000,000 | 1,514 |
| Loans and leases held for sale | $59,761,000 | 146 |
| Unused loan commitments | $13,098,000 | 3,468 |
| Tier 1 (core) risk-based capital | $13,265,000 | 4,191 |
| Tier 2 risk-based capital | $1,583,000 | 2,881 |
| Total risk weighted assets | $131,956,000 | 2,971 |
| Total unused commitments | $13,098,000 | 3,468 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 47 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $179,982,000 | 3,357 |
| Cash and due from depository institutions | $11,980,000 | 3,050 |
| Interest-bearing balances | $7,746,000 | 3,629 |
| Securities | $18,511,000 | 4,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $140,455,000 | 2,698 |
| Loan loss allowance | $3,278,000 | 2,109 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,229,000 | 2,178 |
| Other real estate owned | $1,768,000 | 3,050 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,039,000 | 4,664 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $179,982,000 | 3,357 |
| Total liabilities | $164,973,000 | 3,291 |
| Total deposits | $154,484,000 | 3,319 |
| Interest-bearing deposits | $134,987,000 | 3,136 |
| Deposits held in domestic offices | $154,484,000 | 3,318 |
| % insured | 93.98% | 1,953 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,000,000 | 1,707 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $489,000 | 4,455 |
| Total equity capital | $15,009,000 | 4,021 |
| Total bank equity capital | $15,009,000 | 4,020 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,218,000 | 1,120 |
| Surplus | $35,998,000 | 951 |
| Undivided profits | $-24,207,000 | 6,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,560,000 | 1,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $419,000 | 4,952 |
| Earning assets | $166,712,000 | 3,332 |
| Long-term assets (5+ years) | $26,111,000 | 4,524 |
| Average Assets, year-to-date | $170,170,000 | 3,451 |
| Average Assets, quarterly | $175,034,000 | 3,406 |
| Volatile liabilities | $7,106,000 | 3,812 |
| Insider loans | $1,230,000 | 3,334 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $28,949,000 | 268 |
| Unused loan commitments | $11,324,000 | 3,625 |
| Tier 1 (core) risk-based capital | $14,939,000 | 3,851 |
| Tier 2 risk-based capital | $1,515,000 | 3,009 |
| Total risk weighted assets | $121,404,000 | 3,224 |
| Total unused commitments | $11,324,000 | 3,625 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 47 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $170,086,000 | 3,515 |
| Cash and due from depository institutions | $40,388,000 | 3,078 |
| Interest-bearing balances | $34,940,000 | 1,161 |
| Securities | $14,243,000 | 5,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $106,896,000 | 3,377 |
| Loan loss allowance | $4,122,000 | 1,746 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,296,000 | 2,174 |
| Other real estate owned | $1,633,000 | 3,078 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,630,000 | 5,154 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $170,086,000 | 3,515 |
| Total liabilities | $154,810,000 | 3,453 |
| Total deposits | $154,315,000 | 3,324 |
| Interest-bearing deposits | $136,675,000 | 3,110 |
| Deposits held in domestic offices | $154,315,000 | 3,323 |
| % insured | 93.76% | 2,170 |
| 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 | $495,000 | 4,676 |
| Total equity capital | $15,276,000 | 4,028 |
| Total bank equity capital | $15,276,000 | 4,025 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,099,000 | 1,173 |
| Surplus | $35,770,000 | 965 |
| Undivided profits | $-23,593,000 | 7,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,367,000 | 1,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $468,000 | 4,920 |
| Earning assets | $156,079,000 | 3,512 |
| Long-term assets (5+ years) | $19,097,000 | 5,082 |
| Average Assets, year-to-date | $167,717,000 | 3,528 |
| Average Assets, quarterly | $170,143,500 | 3,505 |
| Volatile liabilities | $7,080,000 | 3,864 |
| Insider loans | $1,320,000 | 3,279 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,691,000 | 4,333 |
| Tier 1 (core) risk-based capital | $15,086,000 | 3,864 |
| Tier 2 risk-based capital | $1,459,000 | 3,137 |
| Total risk weighted assets | $114,410,000 | 3,391 |
| Total unused commitments | $7,691,000 | 4,333 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 42 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $170,201,000 | 3,511 |
| Cash and due from depository institutions | $39,922,000 | 3,356 |
| Interest-bearing balances | $34,490,000 | 1,153 |
| Securities | $15,892,000 | 4,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $105,579,000 | 3,405 |
| Loan loss allowance | $4,539,000 | 1,605 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,351,000 | 2,156 |
| Other real estate owned | $1,633,000 | 3,356 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,824,000 | 4,943 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $170,201,000 | 3,511 |
| Total liabilities | $157,308,000 | 3,413 |
| Total deposits | $151,701,000 | 3,369 |
| Interest-bearing deposits | $134,822,000 | 3,169 |
| Deposits held in domestic offices | $151,701,000 | 3,368 |
| % insured | 95.50% | 1,544 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $607,000 | 4,148 |
| Total equity capital | $12,893,000 | 4,463 |
| Total bank equity capital | $12,893,000 | 4,461 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $11,328,000 | 429 |
| Surplus | $24,639,000 | 1,285 |
| Undivided profits | $-23,074,000 | 7,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,873,000 | 1,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $411,000 | 5,132 |
| Earning assets | $155,961,000 | 3,508 |
| Long-term assets (5+ years) | $19,582,000 | 5,050 |
| Average Assets, year-to-date | $166,927,330 | 3,552 |
| Average Assets, quarterly | $167,659,500 | 3,554 |
| Volatile liabilities | $12,062,000 | 2,936 |
| Insider loans | $1,329,000 | 3,288 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,237,000 | 4,210 |
| Tier 1 (core) risk-based capital | $12,728,000 | 4,319 |
| Tier 2 risk-based capital | $1,466,000 | 3,128 |
| Total risk weighted assets | $112,731,000 | 3,433 |
| Total unused commitments | $8,237,000 | 4,211 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 40 | 3,477 |
| Assets and Liabilities | ||
| Total Assets: | $165,118,000 | 3,622 |
| Cash and due from depository institutions | $30,020,000 | 3,477 |
| Interest-bearing balances | $19,673,000 | 2,122 |
| Securities | $17,559,000 | 4,848 |
| Federal funds sold & reverse repurchase agreements | $2,270,000 | 2,161 |
| Net loans & leases | $106,294,000 | 3,385 |
| Loan loss allowance | $5,367,000 | 1,415 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,323,000 | 2,169 |
| Other real estate owned | $1,682,000 | 3,477 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,970,000 | 4,829 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $165,118,000 | 3,622 |
| Total liabilities | $152,367,000 | 3,533 |
| Total deposits | $146,709,000 | 3,484 |
| Interest-bearing deposits | $127,796,000 | 3,337 |
| Deposits held in domestic offices | $146,709,000 | 3,483 |
| % insured | 95.49% | 1,546 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $658,000 | 3,969 |
| Total equity capital | $12,751,000 | 4,475 |
| Total bank equity capital | $12,751,000 | 4,473 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $11,328,000 | 431 |
| Surplus | $24,630,000 | 1,292 |
| Undivided profits | $-23,207,000 | 7,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,364,000 | 1,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $422,000 | 5,067 |
| Earning assets | $145,796,000 | 3,728 |
| Long-term assets (5+ years) | $20,867,000 | 4,951 |
| Average Assets, year-to-date | $165,290,500 | 3,594 |
| Average Assets, quarterly | $165,290,500 | 3,594 |
| Volatile liabilities | $11,534,000 | 3,024 |
| Insider loans | $2,494,000 | 2,281 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $9,151,000 | 4,091 |
| Tier 1 (core) risk-based capital | $12,575,000 | 4,356 |
| Tier 2 risk-based capital | $1,500,000 | 3,096 |
| Total risk weighted assets | $114,626,000 | 3,399 |
| Total unused commitments | $9,151,000 | 4,091 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 38 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $165,463,000 | 3,592 |
| Cash and due from depository institutions | $26,695,000 | 3,631 |
| Interest-bearing balances | $22,543,000 | 1,674 |
| Securities | $25,580,000 | 4,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $104,523,000 | 3,472 |
| Loan loss allowance | $5,672,000 | 1,332 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,374,000 | 2,160 |
| Other real estate owned | $1,260,000 | 3,631 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,031,000 | 4,880 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $165,463,000 | 3,592 |
| Total liabilities | $152,797,000 | 3,497 |
| Total deposits | $147,241,000 | 3,444 |
| Interest-bearing deposits | $130,408,000 | 3,258 |
| Deposits held in domestic offices | $147,241,000 | 3,443 |
| % insured | 95.23% | 1,760 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $556,000 | 4,330 |
| Total equity capital | $12,666,000 | 4,480 |
| Total bank equity capital | $12,666,000 | 4,479 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $11,328,000 | 431 |
| Surplus | $24,622,000 | 1,298 |
| Undivided profits | $-23,284,000 | 7,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $9,112,000 | 1,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $564,000 | 4,467 |
| Earning assets | $152,646,000 | 3,560 |
| Long-term assets (5+ years) | $22,574,000 | 4,233 |
| Average Assets, year-to-date | $188,393,000 | 3,203 |
| Average Assets, quarterly | $170,433,500 | 3,507 |
| Volatile liabilities | $12,621,000 | 3,020 |
| Insider loans | $2,915,000 | 2,065 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,570,000 | 4,612 |
| Tier 1 (core) risk-based capital | $12,220,000 | 4,403 |
| Tier 2 risk-based capital | $1,490,000 | 3,108 |
| Total risk weighted assets | $113,674,000 | 3,429 |
| Total unused commitments | $6,570,000 | 4,617 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 37 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $175,404,000 | 3,447 |
| Cash and due from depository institutions | $29,009,000 | 3,708 |
| Interest-bearing balances | $23,190,000 | 1,676 |
| Securities | $27,963,000 | 3,763 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 3,845 |
| Net loans & leases | $109,466,000 | 3,368 |
| Loan loss allowance | $7,145,000 | 1,094 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,470,000 | 2,137 |
| Other real estate owned | $1,168,000 | 3,708 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,323,000 | 4,679 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $175,403,000 | 3,447 |
| Total liabilities | $161,989,000 | 3,339 |
| Total deposits | $151,324,000 | 3,366 |
| Interest-bearing deposits | $133,924,000 | 3,202 |
| Deposits held in domestic offices | $151,324,000 | 3,365 |
| % insured | 95.20% | 1,821 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,002 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $665,000 | 4,212 |
| Total equity capital | $13,414,000 | 4,355 |
| Total bank equity capital | $13,414,000 | 4,355 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $11,328,000 | 435 |
| Surplus | $24,616,000 | 1,312 |
| Undivided profits | $-22,530,000 | 7,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $17,260,000 | 837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $577,000 | 4,505 |
| Earning assets | $160,624,000 | 3,434 |
| Long-term assets (5+ years) | $19,869,000 | 4,396 |
| Average Assets, year-to-date | $194,125,500 | 3,146 |
| Average Assets, quarterly | $181,302,500 | 3,340 |
| Volatile liabilities | $17,593,000 | 2,464 |
| Insider loans | $2,920,000 | 2,086 |
| FHLB advances | $10,000,000 | 1,887 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,583,000 | 4,351 |
| Tier 1 (core) risk-based capital | $12,859,000 | 4,280 |
| Tier 2 risk-based capital | $1,574,000 | 3,003 |
| Total risk weighted assets | $118,740,000 | 3,330 |
| Total unused commitments | $7,583,000 | 4,353 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 48 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $187,201,000 | 3,276 |
| Cash and due from depository institutions | $23,092,000 | 3,090 |
| Interest-bearing balances | $16,656,000 | 2,026 |
| Securities | $30,411,000 | 3,605 |
| Federal funds sold & reverse repurchase agreements | $5,610,000 | 1,082 |
| Net loans & leases | $118,090,000 | 3,213 |
| Loan loss allowance | $8,843,000 | 923 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,551,000 | 2,118 |
| Other real estate owned | $1,986,000 | 3,090 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,461,000 | 4,575 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $187,201,000 | 3,276 |
| Total liabilities | $173,130,000 | 3,183 |
| Total deposits | $162,452,000 | 3,183 |
| Interest-bearing deposits | $145,828,000 | 3,015 |
| Deposits held in domestic offices | $162,452,000 | 3,181 |
| % insured | 95.05% | 1,967 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,052 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $678,000 | 3,979 |
| Total equity capital | $14,071,000 | 4,165 |
| Total bank equity capital | $14,071,000 | 4,164 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $11,328,000 | 444 |
| Surplus | $24,612,000 | 1,299 |
| Undivided profits | $-21,869,000 | 7,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $9,133,000 | 1,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $539,000 | 4,679 |
| Earning assets | $170,767,000 | 3,271 |
| Long-term assets (5+ years) | $24,201,000 | 4,017 |
| Average Assets, year-to-date | $200,366,000 | 3,098 |
| Average Assets, quarterly | $195,954,000 | 3,150 |
| Volatile liabilities | $13,844,000 | 2,908 |
| Insider loans | $3,183,000 | 1,966 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,809,000 | 4,131 |
| Tier 1 (core) risk-based capital | $13,579,000 | 4,101 |
| Tier 2 risk-based capital | $1,706,000 | 2,838 |
| Total risk weighted assets | $129,616,000 | 3,147 |
| Total unused commitments | $8,809,000 | 4,135 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 44 | 3,328 |
| Assets and Liabilities | ||
| Total Assets: | $204,745,000 | 3,072 |
| Cash and due from depository institutions | $40,207,000 | 3,328 |
| Interest-bearing balances | $35,624,000 | 1,097 |
| Securities | $24,091,000 | 4,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $130,066,000 | 3,006 |
| Loan loss allowance | $7,633,000 | 1,069 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,624,000 | 2,111 |
| Other real estate owned | $2,173,000 | 3,328 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,584,000 | 4,544 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $204,745,000 | 3,072 |
| Total liabilities | $189,493,000 | 2,993 |
| Total deposits | $178,511,000 | 2,981 |
| Interest-bearing deposits | $162,873,000 | 2,782 |
| Deposits held in domestic offices | $178,511,000 | 2,979 |
| % insured | 95.19% | 1,922 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,098 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $982,000 | 3,185 |
| Total equity capital | $15,252,000 | 3,874 |
| Total bank equity capital | $15,252,000 | 3,873 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $11,328,000 | 448 |
| Surplus | $24,612,000 | 1,309 |
| Undivided profits | $-20,688,000 | 7,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $10,334,000 | 1,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $614,000 | 4,309 |
| Earning assets | $189,781,000 | 3,028 |
| Long-term assets (5+ years) | $19,448,000 | 4,336 |
| Average Assets, year-to-date | $206,967,500 | 3,024 |
| Average Assets, quarterly | $206,967,500 | 3,024 |
| Volatile liabilities | $10,087,000 | 3,518 |
| Insider loans | $5,432,000 | 1,238 |
| FHLB advances | $10,000,000 | 1,989 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,242,000 | 3,717 |
| Tier 1 (core) risk-based capital | $14,935,000 | 3,831 |
| Tier 2 risk-based capital | $1,903,000 | 2,588 |
| Total risk weighted assets | $144,600,000 | 2,892 |
| Total unused commitments | $11,242,000 | 3,718 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 54 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $210,161,000 | 2,996 |
| Cash and due from depository institutions | $25,628,000 | 2,851 |
| Interest-bearing balances | $18,350,000 | 1,781 |
| Securities | $34,956,000 | 3,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $140,688,000 | 2,874 |
| Loan loss allowance | $7,771,000 | 1,063 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,660,000 | 2,125 |
| Other real estate owned | $551,000 | 2,851 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,678,000 | 4,569 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $210,161,000 | 2,996 |
| Total liabilities | $192,182,000 | 2,955 |
| Total deposits | $181,241,000 | 2,924 |
| Interest-bearing deposits | $166,734,000 | 2,740 |
| Deposits held in domestic offices | $181,241,000 | 2,921 |
| % insured | 95.89% | 1,576 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,254 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $941,000 | 3,300 |
| Total equity capital | $17,979,000 | 3,436 |
| Total bank equity capital | $17,979,000 | 3,436 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $11,328,000 | 447 |
| Surplus | $24,613,000 | 1,304 |
| Undivided profits | $-17,962,000 | 7,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $8,220,000 | 1,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $773,000 | 3,763 |
| Earning assets | $193,994,000 | 2,975 |
| Long-term assets (5+ years) | $33,536,000 | 3,257 |
| Average Assets, year-to-date | $217,686,600 | 2,899 |
| Average Assets, quarterly | $214,726,000 | 2,942 |
| Volatile liabilities | $62,665,000 | 2,087 |
| Insider loans | $7,759,000 | 876 |
| FHLB advances | $10,000,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $16,714,000 | 2,867 |
| Tier 1 (core) risk-based capital | $17,661,000 | 3,371 |
| Tier 2 risk-based capital | $1,939,000 | 2,591 |
| Total risk weighted assets | $151,420,000 | 2,832 |
| Total unused commitments | $16,714,000 | 2,867 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 58 | 2,689 |
| Assets and Liabilities | ||
| Total Assets: | $219,291,000 | 2,930 |
| Cash and due from depository institutions | $5,082,000 | 2,689 |
| Interest-bearing balances | $607,000 | 5,817 |
| Securities | $51,160,000 | 2,330 |
| Federal funds sold & reverse repurchase agreements | $5,875,000 | 1,330 |
| Net loans & leases | $148,030,000 | 2,796 |
| Loan loss allowance | $5,329,000 | 1,498 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,863,000 | 2,087 |
| Other real estate owned | $366,000 | 2,689 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,915,000 | 4,485 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $219,292,000 | 2,930 |
| Total liabilities | $207,112,000 | 2,793 |
| Total deposits | $196,263,000 | 2,750 |
| Interest-bearing deposits | $177,759,000 | 2,599 |
| Deposits held in domestic offices | $196,263,000 | 2,747 |
| % insured | 91.42% | 2,996 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,361 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $849,000 | 3,877 |
| Total equity capital | $12,180,000 | 4,707 |
| Total bank equity capital | $12,180,000 | 4,706 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $11,380,000 | 444 |
| Surplus | $14,923,000 | 1,968 |
| Undivided profits | $-14,123,000 | 7,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $7,635,000 | 1,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $918,000 | 3,469 |
| Earning assets | $205,672,000 | 2,861 |
| Long-term assets (5+ years) | $51,739,000 | 2,343 |
| Average Assets, year-to-date | $219,568,000 | 2,923 |
| Average Assets, quarterly | $219,792,500 | 2,926 |
| Volatile liabilities | $76,333,000 | 1,803 |
| Insider loans | $7,836,000 | 885 |
| FHLB advances | $10,000,000 | 2,244 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $15,875,000 | 3,048 |
| Tier 1 (core) risk-based capital | $10,666,000 | 4,873 |
| Tier 2 risk-based capital | $2,018,000 | 2,557 |
| Total risk weighted assets | $166,866,000 | 2,631 |
| Total unused commitments | $15,875,000 | 3,050 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 55 | 2,834 |
| Assets and Liabilities | ||
| Total Assets: | $220,294,000 | 2,943 |
| Cash and due from depository institutions | $3,619,000 | 2,834 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $44,882,000 | 2,608 |
| Federal funds sold & reverse repurchase agreements | $6,532,000 | 1,225 |
| Net loans & leases | $156,413,000 | 2,691 |
| Loan loss allowance | $5,088,000 | 1,566 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,846,000 | 2,107 |
| Other real estate owned | $202,000 | 2,834 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,800,000 | 4,597 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $220,295,000 | 2,943 |
| Total liabilities | $203,451,000 | 2,868 |
| Total deposits | $192,642,000 | 2,817 |
| Interest-bearing deposits | $177,270,000 | 2,627 |
| Deposits held in domestic offices | $192,642,000 | 2,815 |
| % insured | 93.43% | 2,249 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,455 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $809,000 | 3,858 |
| Total equity capital | $16,844,000 | 3,710 |
| Total bank equity capital | $16,844,000 | 3,710 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $11,380,000 | 448 |
| Surplus | $14,923,000 | 1,962 |
| Undivided profits | $-9,459,000 | 7,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $9,714,000 | 1,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $773,000 | 3,940 |
| Earning assets | $207,827,000 | 2,852 |
| Long-term assets (5+ years) | $46,243,000 | 2,548 |
| Average Assets, year-to-date | $219,660,330 | 2,943 |
| Average Assets, quarterly | $218,714,500 | 2,968 |
| Volatile liabilities | $60,621,000 | 2,237 |
| Insider loans | $8,257,000 | 841 |
| FHLB advances | $10,000,000 | 2,343 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $19,174,000 | 2,709 |
| Tier 1 (core) risk-based capital | $15,554,000 | 3,753 |
| Tier 2 risk-based capital | $2,105,000 | 2,478 |
| Total risk weighted assets | $174,761,000 | 2,580 |
| Total unused commitments | $19,174,000 | 2,711 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 55 | 2,869 |
| Assets and Liabilities | ||
| Total Assets: | $217,135,000 | 3,034 |
| Cash and due from depository institutions | $3,967,000 | 2,869 |
| Interest-bearing balances | $156,000 | 6,398 |
| Securities | $30,304,000 | 3,482 |
| Federal funds sold & reverse repurchase agreements | $10,465,000 | 898 |
| Net loans & leases | $163,347,000 | 2,659 |
| Loan loss allowance | $4,932,000 | 1,637 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,835,000 | 2,148 |
| Other real estate owned | $359,000 | 2,869 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,858,000 | 4,629 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $217,135,000 | 3,034 |
| Total liabilities | $200,319,000 | 2,956 |
| Total deposits | $189,353,000 | 2,894 |
| Interest-bearing deposits | $175,824,000 | 2,699 |
| Deposits held in domestic offices | $189,353,000 | 2,892 |
| % insured | 94.13% | 2,069 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,594 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $966,000 | 3,481 |
| Total equity capital | $16,816,000 | 3,719 |
| Total bank equity capital | $16,816,000 | 3,718 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $11,380,000 | 454 |
| Surplus | $14,921,000 | 1,994 |
| Undivided profits | $-9,485,000 | 7,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,722,000 | 1,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $802,000 | 3,916 |
| Earning assets | $204,272,000 | 2,952 |
| Long-term assets (5+ years) | $34,544,000 | 3,129 |
| Average Assets, year-to-date | $219,343,500 | 2,998 |
| Average Assets, quarterly | $219,343,500 | 2,998 |
| Volatile liabilities | $68,076,000 | 2,108 |
| Insider loans | $11,595,000 | 591 |
| FHLB advances | $10,000,000 | 2,469 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $22,137,000 | 2,574 |
| Tier 1 (core) risk-based capital | $15,816,000 | 3,742 |
| Tier 2 risk-based capital | $2,285,000 | 2,371 |
| Total risk weighted assets | $180,175,000 | 2,576 |
| Total unused commitments | $22,137,000 | 2,578 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 55 | 2,915 |
| Assets and Liabilities | ||
| Total Assets: | $221,552,000 | 2,982 |
| Cash and due from depository institutions | $4,695,000 | 2,915 |
| Interest-bearing balances | $480,000 | 5,672 |
| Securities | $38,109,000 | 2,963 |
| Federal funds sold & reverse repurchase agreements | $3,430,000 | 2,153 |
| Net loans & leases | $166,342,000 | 2,659 |
| Loan loss allowance | $5,222,000 | 1,567 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,631,000 | 2,255 |
| Other real estate owned | $579,000 | 2,915 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,766,000 | 4,788 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $221,552,000 | 2,982 |
| Total liabilities | $204,356,000 | 2,917 |
| Total deposits | $193,143,000 | 2,842 |
| Interest-bearing deposits | $178,442,000 | 2,655 |
| Deposits held in domestic offices | $193,143,000 | 2,840 |
| % insured | 94.39% | 1,951 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,721 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,213,000 | 3,053 |
| Total equity capital | $17,196,000 | 3,626 |
| Total bank equity capital | $17,196,000 | 3,626 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $11,380,000 | 447 |
| Surplus | $14,975,000 | 2,001 |
| Undivided profits | $-9,159,000 | 7,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,176,000 | 2,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $849,000 | 3,872 |
| Earning assets | $208,361,000 | 2,909 |
| Long-term assets (5+ years) | $42,430,000 | 2,699 |
| Average Assets, year-to-date | $219,772,400 | 2,943 |
| Average Assets, quarterly | $223,937,500 | 2,948 |
| Volatile liabilities | $68,602,000 | 2,102 |
| Insider loans | $11,985,000 | 588 |
| FHLB advances | $10,000,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $26,994,000 | 2,233 |
| Tier 1 (core) risk-based capital | $16,229,000 | 3,645 |
| Tier 2 risk-based capital | $2,312,000 | 2,363 |
| Total risk weighted assets | $181,725,000 | 2,601 |
| Total unused commitments | $26,994,000 | 2,234 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 55 | 2,926 |
| Assets and Liabilities | ||
| Total Assets: | $226,323,000 | 2,937 |
| Cash and due from depository institutions | $3,312,000 | 2,926 |
| Interest-bearing balances | $334,000 | 5,750 |
| Securities | $44,010,000 | 2,651 |
| Federal funds sold & reverse repurchase agreements | $4,070,000 | 2,023 |
| Net loans & leases | $166,141,000 | 2,694 |
| Loan loss allowance | $4,477,000 | 1,717 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,855,000 | 2,212 |
| Other real estate owned | $308,000 | 2,926 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,627,000 | 4,523 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $226,323,000 | 2,937 |
| Total liabilities | $211,869,000 | 2,814 |
| Total deposits | $201,088,000 | 2,694 |
| Interest-bearing deposits | $185,108,000 | 2,559 |
| Deposits held in domestic offices | $201,088,000 | 2,691 |
| % insured | 93.09% | 2,657 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,830 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $781,000 | 4,331 |
| Total equity capital | $14,454,000 | 4,237 |
| Total bank equity capital | $14,454,000 | 4,237 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $7,580,000 | 696 |
| Surplus | $14,714,000 | 2,011 |
| Undivided profits | $-7,840,000 | 7,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,065,000 | 2,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $830,000 | 4,125 |
| Earning assets | $214,555,000 | 2,849 |
| Long-term assets (5+ years) | $55,173,000 | 2,198 |
| Average Assets, year-to-date | $219,327,500 | 2,968 |
| Average Assets, quarterly | $225,866,000 | 2,922 |
| Volatile liabilities | $68,747,000 | 2,127 |
| Insider loans | $8,023,000 | 956 |
| FHLB advances | $10,000,000 | 2,691 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $30,484,000 | 2,108 |
| Tier 1 (core) risk-based capital | $13,654,000 | 4,240 |
| Tier 2 risk-based capital | $2,034,000 | 2,643 |
| Total risk weighted assets | $176,983,000 | 2,683 |
| Total unused commitments | $30,484,000 | 2,112 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 53 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $225,409,000 | 2,944 |
| Cash and due from depository institutions | $4,547,000 | 3,071 |
| Interest-bearing balances | $125,000 | 6,186 |
| Securities | $47,073,000 | 2,447 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 2,607 |
| Net loans & leases | $161,845,000 | 2,773 |
| Loan loss allowance | $4,690,000 | 1,572 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,775,000 | 2,263 |
| Other real estate owned | $308,000 | 3,071 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,686,000 | 4,460 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $225,409,000 | 2,944 |
| Total liabilities | $211,787,000 | 2,822 |
| Total deposits | $200,660,000 | 2,696 |
| Interest-bearing deposits | $182,947,000 | 2,566 |
| Deposits held in domestic offices | $200,660,000 | 2,694 |
| % insured | 83.26% | 2,721 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,000,000 | 2,919 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,127,000 | 3,545 |
| Total equity capital | $13,622,000 | 4,392 |
| Total bank equity capital | $13,622,000 | 4,392 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $7,580,000 | 696 |
| Surplus | $14,711,000 | 2,017 |
| Undivided profits | $-8,669,000 | 7,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,242,000 | 2,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $913,000 | 3,757 |
| Earning assets | $212,218,000 | 2,870 |
| Long-term assets (5+ years) | $47,648,000 | 2,413 |
| Average Assets, year-to-date | $216,995,670 | 3,019 |
| Average Assets, quarterly | $223,637,500 | 2,954 |
| Volatile liabilities | $77,457,000 | 1,943 |
| Insider loans | $15,243,000 | 448 |
| FHLB advances | $10,000,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $29,346,000 | 2,233 |
| Tier 1 (core) risk-based capital | $13,121,000 | 4,400 |
| Tier 2 risk-based capital | $2,340,000 | 2,329 |
| Total risk weighted assets | $184,820,000 | 2,614 |
| Total unused commitments | $29,346,000 | 2,236 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 51 | 3,183 |
| Assets and Liabilities | ||
| Total Assets: | $221,866,000 | 3,007 |
| Cash and due from depository institutions | $10,608,000 | 3,183 |
| Interest-bearing balances | $6,826,000 | 2,109 |
| Securities | $38,210,000 | 2,902 |
| Federal funds sold & reverse repurchase agreements | $7,770,000 | 1,577 |
| Net loans & leases | $156,639,000 | 2,865 |
| Loan loss allowance | $3,013,000 | 2,157 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,626,000 | 2,322 |
| Other real estate owned | $308,000 | 3,183 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,705,000 | 4,457 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $221,866,000 | 3,007 |
| Total liabilities | $205,082,000 | 2,922 |
| Total deposits | $193,856,000 | 2,787 |
| Interest-bearing deposits | $179,152,000 | 2,616 |
| Deposits held in domestic offices | $193,856,000 | 2,785 |
| % insured | 81.34% | 3,395 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,000,000 | 2,988 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,226,000 | 3,292 |
| Total equity capital | $16,784,000 | 3,797 |
| Total bank equity capital | $16,784,000 | 3,797 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,580,000 | 691 |
| Surplus | $14,708,000 | 2,007 |
| Undivided profits | $-5,504,000 | 7,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,197,000 | 2,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $867,000 | 3,882 |
| Earning assets | $209,445,000 | 2,926 |
| Long-term assets (5+ years) | $39,207,000 | 2,762 |
| Average Assets, year-to-date | $212,789,000 | 3,087 |
| Average Assets, quarterly | $212,789,000 | 3,087 |
| Volatile liabilities | $74,359,000 | 2,015 |
| Insider loans | $12,809,000 | 560 |
| FHLB advances | $10,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $29,900,000 | 2,295 |
| Tier 1 (core) risk-based capital | $16,475,000 | 3,739 |
| Tier 2 risk-based capital | $2,264,000 | 2,381 |
| Total risk weighted assets | $180,396,000 | 2,671 |
| Total unused commitments | $29,900,000 | 2,297 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 54 | 3,058 |
| Assets and Liabilities | ||
| Total Assets: | $203,712,000 | 3,206 |
| Cash and due from depository institutions | $2,651,000 | 3,058 |
| Interest-bearing balances | $141,000 | 5,398 |
| Securities | $39,474,000 | 2,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $152,962,000 | 2,947 |
| Loan loss allowance | $2,943,000 | 2,143 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,683,000 | 2,310 |
| Other real estate owned | $308,000 | 3,058 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,634,000 | 4,580 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $203,712,000 | 3,206 |
| Total liabilities | $187,396,000 | 3,144 |
| Total deposits | $171,012,000 | 3,082 |
| Interest-bearing deposits | $158,528,000 | 2,871 |
| Deposits held in domestic offices | $171,012,000 | 3,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $176,000 | 3,250 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $15,000,000 | 2,616 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,208,000 | 3,302 |
| Total equity capital | $16,316,000 | 3,876 |
| Total bank equity capital | $16,316,000 | 3,876 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,580,000 | 686 |
| Surplus | $14,705,000 | 1,984 |
| Undivided profits | $-5,969,000 | 7,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $940,000 | 4,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $865,000 | 4,127 |
| Earning assets | $192,577,000 | 3,119 |
| Long-term assets (5+ years) | $42,093,000 | 2,587 |
| Average Assets, year-to-date | $196,756,000 | 3,181 |
| Average Assets, quarterly | $202,720,500 | 3,191 |
| Volatile liabilities | $71,115,000 | 2,055 |
| Insider loans | $11,657,000 | 635 |
| FHLB advances | $15,000,000 | 2,496 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $27,411,000 | 2,494 |
| Tier 1 (core) risk-based capital | $16,371,000 | 3,738 |
| Tier 2 risk-based capital | $2,196,000 | 2,408 |
| Total risk weighted assets | $174,894,000 | 2,747 |
| Total unused commitments | $27,411,000 | 2,495 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 51 | 3,239 |
| Assets and Liabilities | ||
| Total Assets: | $201,729,000 | 3,201 |
| Cash and due from depository institutions | $2,474,000 | 3,239 |
| Interest-bearing balances | $65,000 | 5,507 |
| Securities | $36,283,000 | 2,948 |
| Federal funds sold & reverse repurchase agreements | $3,865,000 | 2,693 |
| Net loans & leases | $150,636,000 | 2,989 |
| Loan loss allowance | $1,526,000 | 3,377 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,744,000 | 2,278 |
| Other real estate owned | $0 | 3,239 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,727,000 | 4,533 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $201,729,000 | 3,201 |
| Total liabilities | $184,164,000 | 3,152 |
| Total deposits | $168,010,000 | 3,074 |
| Interest-bearing deposits | $154,210,000 | 2,898 |
| Deposits held in domestic offices | $168,010,000 | 3,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $15,000,000 | 2,617 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,154,000 | 3,511 |
| Total equity capital | $17,565,000 | 3,641 |
| Total bank equity capital | $17,565,000 | 3,641 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $7,580,000 | 689 |
| Surplus | $14,702,000 | 1,975 |
| Undivided profits | $-4,717,000 | 8,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 5,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $846,000 | 4,386 |
| Earning assets | $190,849,000 | 3,110 |
| Long-term assets (5+ years) | $39,809,000 | 2,644 |
| Average Assets, year-to-date | $195,017,000 | 3,217 |
| Average Assets, quarterly | $198,712,500 | 3,204 |
| Volatile liabilities | $66,228,000 | 2,114 |
| Insider loans | $9,074,000 | 842 |
| FHLB advances | $15,000,000 | 2,501 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $31,777,000 | 2,336 |
| Tier 1 (core) risk-based capital | $17,767,000 | 3,538 |
| Tier 2 risk-based capital | $1,526,000 | 3,149 |
| Total risk weighted assets | $173,418,000 | 2,770 |
| Total unused commitments | $31,777,000 | 2,338 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 51 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $195,696,000 | 3,262 |
| Cash and due from depository institutions | $3,128,000 | 3,298 |
| Interest-bearing balances | $370,000 | 3,834 |
| Securities | $37,512,000 | 2,921 |
| Federal funds sold & reverse repurchase agreements | $3,620,000 | 2,817 |
| Net loans & leases | $142,889,000 | 3,084 |
| Loan loss allowance | $1,420,000 | 3,464 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,802,000 | 2,249 |
| Other real estate owned | $0 | 3,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,745,000 | 4,496 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $195,696,000 | 3,262 |
| Total liabilities | $178,543,000 | 3,209 |
| Total deposits | $158,949,000 | 3,225 |
| Interest-bearing deposits | $145,243,000 | 3,034 |
| Deposits held in domestic offices | $158,949,000 | 3,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,505,000 | 2,101 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $15,000,000 | 2,526 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,089,000 | 3,629 |
| Total equity capital | $17,153,000 | 3,755 |
| Total bank equity capital | $17,153,000 | 3,755 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $7,580,000 | 681 |
| Surplus | $14,699,000 | 1,954 |
| Undivided profits | $-5,126,000 | 8,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $833,000 | 4,327 |
| Earning assets | $184,391,000 | 3,183 |
| Long-term assets (5+ years) | $41,204,000 | 2,571 |
| Average Assets, year-to-date | $192,779,670 | 3,261 |
| Average Assets, quarterly | $197,177,000 | 3,228 |
| Volatile liabilities | $67,719,000 | 2,062 |
| Insider loans | $6,989,000 | 1,139 |
| FHLB advances | $15,000,000 | 2,422 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $33,655,000 | 2,341 |
| Tier 1 (core) risk-based capital | $17,647,000 | 3,573 |
| Tier 2 risk-based capital | $1,420,000 | 3,260 |
| Total risk weighted assets | $167,654,000 | 2,839 |
| Total unused commitments | $33,655,000 | 2,343 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 50 | 3,341 |
| Assets and Liabilities | ||
| Total Assets: | $198,658,000 | 3,213 |
| Cash and due from depository institutions | $3,680,000 | 3,341 |
| Interest-bearing balances | $73,000 | 5,355 |
| Securities | $44,310,000 | 2,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $142,077,000 | 3,063 |
| Loan loss allowance | $1,390,000 | 3,457 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,898,000 | 2,182 |
| Other real estate owned | $0 | 3,341 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,693,000 | 4,429 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $198,658,000 | 3,213 |
| Total liabilities | $180,364,000 | 3,157 |
| Total deposits | $163,111,000 | 3,165 |
| Interest-bearing deposits | $148,645,000 | 2,993 |
| Deposits held in domestic offices | $163,111,000 | 3,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,035,000 | 2,569 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $15,000,000 | 2,337 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,218,000 | 3,580 |
| Total equity capital | $18,294,000 | 3,630 |
| Total bank equity capital | $18,294,000 | 3,630 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,580,000 | 674 |
| Surplus | $14,696,000 | 1,939 |
| Undivided profits | $-3,982,000 | 8,297 |
| 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 | $830,000 | 4,338 |
| Earning assets | $186,460,000 | 3,151 |
| Long-term assets (5+ years) | $48,362,000 | 2,208 |
| Average Assets, year-to-date | $191,321,500 | 3,278 |
| Average Assets, quarterly | $191,321,500 | 3,278 |
| Volatile liabilities | $67,587,000 | 2,036 |
| Insider loans | $7,046,000 | 1,109 |
| FHLB advances | $15,000,000 | 2,246 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $30,694,000 | 2,557 |
| Tier 1 (core) risk-based capital | $17,588,000 | 3,584 |
| Tier 2 risk-based capital | $1,390,000 | 3,281 |
| Total risk weighted assets | $167,230,000 | 2,808 |
| Total unused commitments | $30,694,000 | 2,560 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 49 | 3,423 |
| Assets and Liabilities | ||
| Total Assets: | $183,985,000 | 3,364 |
| Cash and due from depository institutions | $4,275,000 | 3,423 |
| Interest-bearing balances | $91,000 | 4,945 |
| Securities | $36,442,000 | 2,984 |
| Federal funds sold & reverse repurchase agreements | $4,680,000 | 2,656 |
| Net loans & leases | $130,805,000 | 3,243 |
| Loan loss allowance | $1,277,000 | 3,612 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,532,000 | 2,292 |
| Other real estate owned | $0 | 3,423 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,251,000 | 4,906 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $183,985,000 | 3,364 |
| Total liabilities | $165,981,000 | 3,333 |
| Total deposits | $154,878,000 | 3,261 |
| Interest-bearing deposits | $141,864,000 | 3,072 |
| Deposits held in domestic offices | $154,878,000 | 3,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,000,000 | 2,718 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,103,000 | 3,774 |
| Total equity capital | $18,004,000 | 3,633 |
| Total bank equity capital | $18,004,000 | 3,633 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,580,000 | 663 |
| Surplus | $14,693,000 | 1,915 |
| Undivided profits | $-4,269,000 | 8,381 |
| 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 | $858,000 | 4,490 |
| Earning assets | $172,018,000 | 3,314 |
| Long-term assets (5+ years) | $33,940,000 | 2,657 |
| Average Assets, year-to-date | $159,725,000 | 3,643 |
| Average Assets, quarterly | $179,636,000 | 3,407 |
| Volatile liabilities | $56,155,000 | 2,367 |
| Insider loans | $7,535,000 | 1,009 |
| FHLB advances | $10,000,000 | 2,603 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $32,774,000 | 2,435 |
| Tier 1 (core) risk-based capital | $17,673,000 | 3,542 |
| Tier 2 risk-based capital | $1,277,000 | 3,436 |
| Total risk weighted assets | $156,006,000 | 2,952 |
| Total unused commitments | $32,774,000 | 2,437 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $175,287,000 | 3,465 |
| Cash and due from depository institutions | $7,765,000 | 3,635 |
| Interest-bearing balances | $3,951,000 | 1,187 |
| Securities | $35,033,000 | 3,068 |
| Federal funds sold & reverse repurchase agreements | $4,010,000 | 2,963 |
| Net loans & leases | $121,785,000 | 3,392 |
| Loan loss allowance | $1,178,000 | 3,760 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,356,000 | 2,781 |
| Other real estate owned | $0 | 3,635 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,338,000 | 4,897 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $175,287,000 | 3,465 |
| Total liabilities | $157,676,000 | 3,432 |
| Total deposits | $146,593,000 | 3,380 |
| Interest-bearing deposits | $135,307,000 | 3,170 |
| Deposits held in domestic offices | $146,593,000 | 3,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,000,000 | 2,577 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,083,000 | 3,888 |
| Total equity capital | $17,611,000 | 3,648 |
| Total bank equity capital | $17,611,000 | 3,648 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,580,000 | 634 |
| Surplus | $14,677,000 | 1,879 |
| Undivided profits | $-4,646,000 | 8,454 |
| 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 | $872,000 | 4,677 |
| Earning assets | $164,779,000 | 3,401 |
| Long-term assets (5+ years) | $23,253,000 | 3,274 |
| Average Assets, year-to-date | $153,660,000 | 3,746 |
| Average Assets, quarterly | $165,974,500 | 3,585 |
| Volatile liabilities | $54,448,000 | 2,379 |
| Insider loans | $6,828,000 | 1,092 |
| FHLB advances | $10,000,000 | 2,451 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $37,449,000 | 2,240 |
| Tier 1 (core) risk-based capital | $17,564,000 | 3,555 |
| Tier 2 risk-based capital | $1,178,000 | 3,610 |
| Total risk weighted assets | $148,329,000 | 3,012 |
| Total unused commitments | $37,449,000 | 2,240 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 43 | 3,812 |
| Assets and Liabilities | ||
| Total Assets: | $156,662,000 | 3,754 |
| Cash and due from depository institutions | $2,933,000 | 3,812 |
| Interest-bearing balances | $55,000 | 5,297 |
| Securities | $28,163,000 | 3,569 |
| Federal funds sold & reverse repurchase agreements | $2,780,000 | 3,732 |
| Net loans & leases | $116,629,000 | 3,484 |
| Loan loss allowance | $1,123,000 | 3,866 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,022,000 | 2,950 |
| Other real estate owned | $0 | 3,812 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,135,000 | 5,075 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $156,662,000 | 3,754 |
| Total liabilities | $139,495,000 | 3,768 |
| Total deposits | $133,540,000 | 3,659 |
| Interest-bearing deposits | $120,290,000 | 3,486 |
| Deposits held in domestic offices | $133,540,000 | 3,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $955,000 | 3,980 |
| Total equity capital | $17,167,000 | 3,669 |
| Total bank equity capital | $17,167,000 | 3,669 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,580,000 | 626 |
| Surplus | $14,661,000 | 1,880 |
| Undivided profits | $-5,074,000 | 8,531 |
| 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 | $812,000 | 4,673 |
| Earning assets | $147,627,000 | 3,692 |
| Long-term assets (5+ years) | $15,971,000 | 3,913 |
| Average Assets, year-to-date | $146,451,000 | 3,905 |
| Average Assets, quarterly | $152,528,500 | 3,821 |
| Volatile liabilities | $44,964,000 | 2,763 |
| Insider loans | $6,364,000 | 1,158 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $39,389,000 | 2,169 |
| Tier 1 (core) risk-based capital | $17,359,000 | 3,567 |
| Tier 2 risk-based capital | $1,123,000 | 3,709 |
| Total risk weighted assets | $140,974,000 | 3,123 |
| Total unused commitments | $39,389,000 | 2,170 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 40 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $148,395,000 | 3,914 |
| Cash and due from depository institutions | $5,532,000 | 4,019 |
| Interest-bearing balances | $3,155,000 | 1,551 |
| Securities | $23,039,000 | 4,102 |
| Federal funds sold & reverse repurchase agreements | $6,275,000 | 2,848 |
| Net loans & leases | $107,654,000 | 3,651 |
| Loan loss allowance | $1,018,000 | 4,113 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,890,000 | 3,013 |
| Other real estate owned | $0 | 4,019 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,005,000 | 5,130 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $148,395,000 | 3,914 |
| Total liabilities | $131,165,000 | 3,930 |
| Total deposits | $125,279,000 | 3,820 |
| Interest-bearing deposits | $114,008,000 | 3,609 |
| Deposits held in domestic offices | $125,279,000 | 3,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $886,000 | 4,206 |
| Total equity capital | $17,230,000 | 3,664 |
| Total bank equity capital | $17,230,000 | 3,664 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,580,000 | 612 |
| Surplus | $14,644,000 | 1,855 |
| Undivided profits | $-4,994,000 | 8,573 |
| 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 | $721,000 | 4,924 |
| Earning assets | $140,123,000 | 3,849 |
| Long-term assets (5+ years) | $10,298,000 | 4,662 |
| Average Assets, year-to-date | $141,345,500 | 4,025 |
| Average Assets, quarterly | $141,345,500 | 4,025 |
| Volatile liabilities | $42,477,000 | 2,824 |
| Insider loans | $5,101,000 | 1,407 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $38,798,000 | 2,190 |
| Tier 1 (core) risk-based capital | $17,223,000 | 3,568 |
| Tier 2 risk-based capital | $1,018,000 | 3,945 |
| Total risk weighted assets | $130,440,000 | 3,303 |
| Total unused commitments | $38,798,000 | 2,191 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $134,296,000 | 4,175 |
| Cash and due from depository institutions | $6,861,000 | 4,339 |
| Interest-bearing balances | $3,180,000 | 1,455 |
| Securities | $22,931,000 | 4,161 |
| Federal funds sold & reverse repurchase agreements | $1,680,000 | 4,696 |
| Net loans & leases | $97,083,000 | 3,900 |
| Loan loss allowance | $931,000 | 4,364 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,825,000 | 3,662 |
| Other real estate owned | $0 | 4,339 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,916,000 | 4,284 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $134,295,000 | 4,175 |
| Total liabilities | $117,233,000 | 4,235 |
| Total deposits | $111,473,000 | 4,117 |
| Interest-bearing deposits | $101,989,000 | 3,886 |
| Deposits held in domestic offices | $111,473,000 | 4,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,410 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $760,000 | 4,517 |
| Total equity capital | $17,062,000 | 3,627 |
| Total bank equity capital | $17,062,000 | 3,627 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $7,580,000 | 602 |
| Surplus | $14,631,000 | 1,815 |
| Undivided profits | $-5,149,000 | 8,611 |
| 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 | $699,000 | 5,150 |
| Earning assets | $124,874,000 | 4,139 |
| Long-term assets (5+ years) | $8,228,000 | 5,017 |
| Average Assets, year-to-date | $107,791,800 | 4,663 |
| Average Assets, quarterly | $126,194,500 | 4,311 |
| Volatile liabilities | $38,294,000 | 3,211 |
| Insider loans | $4,380,000 | 1,623 |
| FHLB advances | $5,000,000 | 3,275 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $46,859,000 | 1,912 |
| Tier 1 (core) risk-based capital | $17,105,000 | 3,523 |
| Tier 2 risk-based capital | $931,000 | 4,166 |
| Total risk weighted assets | $120,593,000 | 3,477 |
| Total unused commitments | $46,859,000 | 1,912 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 36 | 4,336 |
| Assets and Liabilities | ||
| Total Assets: | $118,093,000 | 4,495 |
| Cash and due from depository institutions | $4,005,000 | 4,336 |
| Interest-bearing balances | $760,000 | 2,679 |
| Securities | $19,270,000 | 4,677 |
| Federal funds sold & reverse repurchase agreements | $1,389,000 | 4,351 |
| Net loans & leases | $87,876,000 | 4,164 |
| Loan loss allowance | $830,000 | 4,721 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,884,000 | 3,605 |
| Other real estate owned | $0 | 4,336 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,669,000 | 4,550 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $118,093,000 | 4,495 |
| Total liabilities | $101,152,000 | 4,627 |
| Total deposits | $98,091,000 | 4,436 |
| Interest-bearing deposits | $89,909,000 | 4,185 |
| Deposits held in domestic offices | $98,091,000 | 4,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,500,000 | 4,456 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $561,000 | 5,290 |
| Total equity capital | $16,941,000 | 3,625 |
| Total bank equity capital | $16,941,000 | 3,625 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,580,000 | 583 |
| Surplus | $14,616,000 | 1,790 |
| Undivided profits | $-5,255,000 | 8,680 |
| 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 | $589,000 | 5,721 |
| Earning assets | $109,295,000 | 4,487 |
| Long-term assets (5+ years) | $7,635,000 | 5,116 |
| Average Assets, year-to-date | $101,165,750 | 4,895 |
| Average Assets, quarterly | $113,130,500 | 4,616 |
| Volatile liabilities | $31,921,000 | 3,597 |
| Insider loans | $4,355,000 | 1,614 |
| FHLB advances | $2,500,000 | 4,271 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $32,313,000 | 2,486 |
| Tier 1 (core) risk-based capital | $17,000,000 | 3,534 |
| Tier 2 risk-based capital | $830,000 | 4,505 |
| Total risk weighted assets | $103,493,000 | 3,872 |
| Total unused commitments | $32,313,000 | 2,487 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 38 | 4,202 |
| Assets and Liabilities | ||
| Total Assets: | $108,168,000 | 4,753 |
| Cash and due from depository institutions | $2,243,000 | 4,202 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $19,127,000 | 4,687 |
| Federal funds sold & reverse repurchase agreements | $434,000 | 5,172 |
| Net loans & leases | $81,567,000 | 4,329 |
| Loan loss allowance | $764,000 | 4,931 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,942,000 | 3,528 |
| Other real estate owned | $0 | 4,202 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,855,000 | 5,343 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $108,168,000 | 4,753 |
| Total liabilities | $91,618,000 | 4,901 |
| Total deposits | $83,175,000 | 4,933 |
| Interest-bearing deposits | $75,536,000 | 4,666 |
| Deposits held in domestic offices | $83,175,000 | 4,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,000,000 | 2,993 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $443,000 | 5,562 |
| Total equity capital | $16,550,000 | 3,572 |
| Total bank equity capital | $16,550,000 | 3,572 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,580,000 | 558 |
| Surplus | $14,563,000 | 1,755 |
| Undivided profits | $-5,593,000 | 8,711 |
| 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 | $518,000 | 5,782 |
| Earning assets | $101,128,000 | 4,694 |
| Long-term assets (5+ years) | $5,193,000 | 5,738 |
| Average Assets, year-to-date | $95,523,330 | 5,073 |
| Average Assets, quarterly | $100,436,000 | 4,947 |
| Volatile liabilities | $29,507,000 | 3,712 |
| Insider loans | $2,455,000 | 2,508 |
| FHLB advances | $8,000,000 | 2,854 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $28,020,000 | 2,728 |
| Tier 1 (core) risk-based capital | $16,866,000 | 3,491 |
| Tier 2 risk-based capital | $764,000 | 4,709 |
| Total risk weighted assets | $94,763,000 | 4,065 |
| Total unused commitments | $28,020,000 | 2,729 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 35 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $92,704,000 | 5,223 |
| Cash and due from depository institutions | $1,722,000 | 4,429 |
| Interest-bearing balances | $140,000 | 4,538 |
| Securities | $19,960,000 | 4,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $66,687,000 | 4,825 |
| Loan loss allowance | $628,000 | 5,450 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,718,000 | 3,649 |
| Other real estate owned | $0 | 4,429 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,617,000 | 5,585 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $92,704,000 | 5,223 |
| Total liabilities | $75,897,000 | 5,472 |
| Total deposits | $66,505,000 | 5,633 |
| Interest-bearing deposits | $59,738,000 | 5,398 |
| Deposits held in domestic offices | $66,505,000 | 5,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,945 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 3,273 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $392,000 | 5,770 |
| Total equity capital | $16,807,000 | 3,511 |
| Total bank equity capital | $16,807,000 | 3,511 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,580,000 | 546 |
| Surplus | $14,563,000 | 1,695 |
| Undivided profits | $-5,336,000 | 8,727 |
| 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 | $439,000 | 6,087 |
| Earning assets | $86,787,000 | 5,154 |
| Long-term assets (5+ years) | $3,939,000 | 6,096 |
| Average Assets, year-to-date | $89,201,000 | 5,313 |
| Average Assets, quarterly | $89,201,000 | 5,313 |
| Volatile liabilities | $25,375,000 | 3,918 |
| Insider loans | $2,405,000 | 2,532 |
| FHLB advances | $6,000,000 | 3,129 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $19,457,000 | 3,383 |
| Tier 1 (core) risk-based capital | $16,911,000 | 3,434 |
| Tier 2 risk-based capital | $628,000 | 5,203 |
| Total risk weighted assets | $75,884,000 | 4,618 |
| Total unused commitments | $19,457,000 | 3,384 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 33 | 4,642 |
| Assets and Liabilities | ||
| Total Assets: | $85,698,000 | 5,444 |
| Cash and due from depository institutions | $1,326,000 | 4,642 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $19,038,000 | 4,763 |
| Federal funds sold & reverse repurchase agreements | $8,341,000 | 1,612 |
| Net loans & leases | $52,996,000 | 5,428 |
| Loan loss allowance | $547,000 | 5,811 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,772,000 | 3,592 |
| Other real estate owned | $0 | 4,642 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,225,000 | 6,241 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $85,698,000 | 5,444 |
| Total liabilities | $68,799,000 | 5,760 |
| Total deposits | $65,955,000 | 5,644 |
| Interest-bearing deposits | $59,775,000 | 5,368 |
| Deposits held in domestic offices | $65,955,000 | 5,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,445 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $344,000 | 6,008 |
| Total equity capital | $16,899,000 | 3,461 |
| Total bank equity capital | $16,899,000 | 3,461 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,580,000 | 534 |
| Surplus | $14,563,000 | 1,660 |
| Undivided profits | $-5,244,000 | 8,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $407,000 | 6,349 |
| Earning assets | $80,375,000 | 5,376 |
| Long-term assets (5+ years) | $3,814,000 | 6,165 |
| Average Assets, year-to-date | $56,061,400 | 6,555 |
| Average Assets, quarterly | $72,280,000 | 5,958 |
| Volatile liabilities | $18,215,000 | 4,687 |
| Insider loans | $2,255,000 | 2,608 |
| FHLB advances | $2,500,000 | 4,273 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $21,201,000 | 3,191 |
| Tier 1 (core) risk-based capital | $16,939,000 | 3,389 |
| Tier 2 risk-based capital | $547,000 | 5,559 |
| Total risk weighted assets | $63,219,000 | 5,154 |
| Total unused commitments | $21,201,000 | 3,191 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $58,862,000 | 6,528 |
| Cash and due from depository institutions | $1,232,000 | 4,624 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $6,386,000 | 7,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $47,431,000 | 5,749 |
| Loan loss allowance | $489,000 | 6,132 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,827,000 | 3,521 |
| Other real estate owned | $0 | 4,624 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $986,000 | 6,726 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $58,862,000 | 6,528 |
| Total liabilities | $52,453,000 | 6,486 |
| Total deposits | $48,233,000 | 6,496 |
| Interest-bearing deposits | $41,729,000 | 6,393 |
| Deposits held in domestic offices | $48,233,000 | 6,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,505,000 | 2,553 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,500,000 | 4,548 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $215,000 | 7,096 |
| Total equity capital | $6,409,000 | 6,586 |
| Total bank equity capital | $6,409,000 | 6,586 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,813,000 | 1,118 |
| Surplus | $7,612,000 | 2,714 |
| Undivided profits | $-5,016,000 | 8,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $223,000 | 7,752 |
| Earning assets | $53,817,000 | 6,529 |
| Long-term assets (5+ years) | $2,938,000 | 6,550 |
| Average Assets, year-to-date | $48,652,250 | 6,923 |
| Average Assets, quarterly | $55,215,000 | 6,662 |
| Volatile liabilities | $16,635,000 | 4,858 |
| Insider loans | $2,588,000 | 2,347 |
| FHLB advances | $2,500,000 | 4,353 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $17,362,000 | 3,546 |
| Tier 1 (core) risk-based capital | $6,392,000 | 6,541 |
| Tier 2 risk-based capital | $489,000 | 5,870 |
| Total risk weighted assets | $52,144,000 | 5,655 |
| Total unused commitments | $17,362,000 | 3,548 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 31 | 4,824 |
| Assets and Liabilities | ||
| Total Assets: | $51,568,000 | 6,837 |
| Cash and due from depository institutions | $1,663,000 | 4,824 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $2,482,000 | 8,132 |
| Federal funds sold & reverse repurchase agreements | $7,576,000 | 1,519 |
| Net loans & leases | $36,247,000 | 6,383 |
| Loan loss allowance | $485,000 | 6,123 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,892,000 | 3,416 |
| Other real estate owned | $0 | 4,824 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $708,000 | 7,234 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $51,568,000 | 6,837 |
| Total liabilities | $44,781,000 | 6,851 |
| Total deposits | $44,646,000 | 6,676 |
| Interest-bearing deposits | $39,168,000 | 6,545 |
| Deposits held in domestic offices | $44,646,000 | 6,675 |
| % 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 | $135,000 | 7,650 |
| Total equity capital | $6,787,000 | 6,371 |
| Total bank equity capital | $6,787,000 | 6,371 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,813,000 | 1,102 |
| Surplus | $7,612,000 | 2,668 |
| Undivided profits | $-4,638,000 | 8,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $156,000 | 8,121 |
| Earning assets | $46,305,000 | 6,888 |
| Long-term assets (5+ years) | $3,055,000 | 6,538 |
| Average Assets, year-to-date | $45,249,000 | 7,095 |
| Average Assets, quarterly | $47,190,500 | 7,017 |
| Volatile liabilities | $10,312,000 | 5,888 |
| Insider loans | $2,571,000 | 2,331 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $14,179,000 | 3,889 |
| Tier 1 (core) risk-based capital | $6,760,000 | 6,298 |
| Tier 2 risk-based capital | $485,000 | 5,868 |
| Total risk weighted assets | $43,361,000 | 6,109 |
| Total unused commitments | $14,179,000 | 3,889 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 34 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $42,813,000 | 7,281 |
| Cash and due from depository institutions | $640,000 | 4,508 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,318,000 | 5,983 |
| Federal funds sold & reverse repurchase agreements | $1,318,000 | 4,664 |
| Net loans & leases | $24,897,000 | 7,175 |
| Loan loss allowance | $333,000 | 7,066 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,964,000 | 3,330 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $676,000 | 7,353 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $42,813,000 | 7,281 |
| Total liabilities | $35,563,000 | 7,417 |
| Total deposits | $35,415,000 | 7,294 |
| Interest-bearing deposits | $31,152,000 | 7,160 |
| Deposits held in domestic offices | $35,415,000 | 7,292 |
| % 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 | $148,000 | 7,431 |
| Total equity capital | $7,250,000 | 6,107 |
| Total bank equity capital | $7,250,000 | 6,107 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,813,000 | 1,088 |
| Surplus | $7,612,000 | 2,618 |
| Undivided profits | $-4,175,000 | 8,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $175,000 | 8,006 |
| Earning assets | $38,533,000 | 7,335 |
| Long-term assets (5+ years) | $3,911,000 | 6,329 |
| Average Assets, year-to-date | $42,089,500 | 7,319 |
| Average Assets, quarterly | $42,089,500 | 7,319 |
| Volatile liabilities | $6,781,000 | 6,683 |
| Insider loans | $3,112,000 | 1,952 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,384,000 | 3,970 |
| Tier 1 (core) risk-based capital | $7,250,000 | 6,068 |
| Tier 2 risk-based capital | $333,000 | 6,822 |
| Total risk weighted assets | $32,993,000 | 6,775 |
| Total unused commitments | $13,384,000 | 3,970 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 33 | 4,620 |
| Assets and Liabilities | ||
| Total Assets: | $41,366,000 | 7,393 |
| Cash and due from depository institutions | $1,340,000 | 4,620 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $19,520,000 | 4,796 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,306 |
| Net loans & leases | $15,167,000 | 8,008 |
| Loan loss allowance | $184,000 | 8,049 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,036,000 | 3,266 |
| Other real estate owned | $0 | 4,620 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $728,000 | 7,199 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $41,366,000 | 7,393 |
| Total liabilities | $33,292,000 | 7,581 |
| Total deposits | $33,197,000 | 7,465 |
| Interest-bearing deposits | $30,388,000 | 7,233 |
| Deposits held in domestic offices | $33,197,000 | 7,463 |
| % 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 | $95,000 | 7,964 |
| Total equity capital | $8,074,000 | 5,735 |
| Total bank equity capital | $8,074,000 | 5,735 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,813,000 | 1,063 |
| Surplus | $7,612,000 | 2,573 |
| Undivided profits | $-3,351,000 | 8,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $244,000 | 7,403 |
| Earning assets | $36,262,000 | 7,483 |
| Long-term assets (5+ years) | $5,311,000 | 5,947 |
| Average Assets, year-to-date | $33,091,000 | 7,769 |
| Average Assets, quarterly | $40,129,500 | 7,433 |
| Volatile liabilities | $6,287,000 | 6,823 |
| Insider loans | $3,127,000 | 1,927 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,045,000 | 4,682 |
| Tier 1 (core) risk-based capital | $8,055,000 | 5,619 |
| Tier 2 risk-based capital | $184,000 | 7,930 |
| Total risk weighted assets | $25,380,000 | 7,376 |
| Total unused commitments | $9,045,000 | 4,684 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 33 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $38,893,000 | 7,542 |
| Cash and due from depository institutions | $851,000 | 4,639 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $18,687,000 | 4,882 |
| Federal funds sold & reverse repurchase agreements | $2,973,000 | 2,994 |
| Net loans & leases | $12,585,000 | 8,285 |
| Loan loss allowance | $158,000 | 8,221 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,147,000 | 3,123 |
| Other real estate owned | $0 | 4,639 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $650,000 | 7,492 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $38,893,000 | 7,542 |
| Total liabilities | $30,155,000 | 7,776 |
| Total deposits | $29,988,000 | 7,663 |
| Interest-bearing deposits | $27,439,000 | 7,457 |
| Deposits held in domestic offices | $29,988,000 | 7,661 |
| % 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 | $167,000 | 7,415 |
| Total equity capital | $8,738,000 | 5,455 |
| Total bank equity capital | $8,738,000 | 5,455 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,813,000 | 1,051 |
| Surplus | $7,611,000 | 2,540 |
| Undivided profits | $-2,686,000 | 8,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $168,000 | 8,180 |
| Earning assets | $34,245,000 | 7,602 |
| Long-term assets (5+ years) | $6,270,000 | 5,775 |
| Average Assets, year-to-date | $30,332,670 | 7,966 |
| Average Assets, quarterly | $35,916,000 | 7,691 |
| Volatile liabilities | $6,310,000 | 6,841 |
| Insider loans | $2,250,000 | 2,486 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,554,000 | 6,044 |
| Tier 1 (core) risk-based capital | $8,706,000 | 5,311 |
| Tier 2 risk-based capital | $158,000 | 8,124 |
| Total risk weighted assets | $22,624,000 | 7,594 |
| Total unused commitments | $4,554,000 | 6,048 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $32,939,000 | 7,894 |
| Cash and due from depository institutions | $1,014,000 | 4,791 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $8,949,000 | 6,801 |
| Federal funds sold & reverse repurchase agreements | $12,929,000 | 835 |
| Net loans & leases | $6,455,000 | 8,769 |
| Loan loss allowance | $65,000 | 8,782 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,036,000 | 3,176 |
| Other real estate owned | $0 | 4,791 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $556,000 | 7,758 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $32,939,000 | 7,894 |
| Total liabilities | $23,543,000 | 8,213 |
| Total deposits | $23,497,000 | 8,114 |
| Interest-bearing deposits | $21,192,000 | 7,998 |
| Deposits held in domestic offices | $23,497,000 | 8,113 |
| % 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 | $46,000 | 8,693 |
| Total equity capital | $9,396,000 | 5,079 |
| Total bank equity capital | $9,396,000 | 5,079 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,813,000 | 1,041 |
| Surplus | $7,611,000 | 2,506 |
| Undivided profits | $-2,028,000 | 8,855 |
| 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 | $87,000 | 8,697 |
| Earning assets | $28,333,000 | 7,990 |
| Long-term assets (5+ years) | $6,081,000 | 5,946 |
| Average Assets, year-to-date | $26,052,500 | 8,250 |
| Average Assets, quarterly | $26,052,500 | 8,270 |
| Volatile liabilities | $4,713,000 | 7,336 |
| Insider loans | $400,000 | 5,853 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,920,000 | 6,346 |
| Tier 1 (core) risk-based capital | $9,614,000 | 4,929 |
| Tier 2 risk-based capital | $65,000 | 8,767 |
| Total risk weighted assets | $17,081,000 | 8,120 |
| Total unused commitments | $3,920,000 | 6,349 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $19,166,000 | 8,682 |
| Cash and due from depository institutions | $763,000 | 5,232 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $4,377,000 | 7,898 |
| Federal funds sold & reverse repurchase agreements | $9,216,000 | 1,598 |
| Net loans & leases | $2,373,000 | 9,000 |
| Loan loss allowance | $25,000 | 8,967 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,311,000 | 3,840 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $126,000 | 8,981 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $19,166,000 | 8,682 |
| Total liabilities | $8,759,000 | 8,960 |
| Total deposits | $8,716,000 | 8,929 |
| Interest-bearing deposits | $8,428,000 | 8,852 |
| Deposits held in domestic offices | $8,716,000 | 8,927 |
| % 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 | $43,000 | 8,813 |
| Total equity capital | $10,407,000 | 4,811 |
| Total bank equity capital | $10,407,000 | 4,811 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,813,000 | 1,032 |
| Surplus | $7,627,000 | 2,474 |
| Undivided profits | $-1,033,000 | 8,783 |
| 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 | $38,000 | 8,959 |
| Earning assets | $15,966,000 | 8,726 |
| Long-term assets (5+ years) | $2,394,000 | 7,052 |
| Average Assets, year-to-date | $19,166,000 | 8,672 |
| Average Assets, quarterly | $19,166,000 | 8,672 |
| Volatile liabilities | $2,225,000 | 8,265 |
| Insider loans | $50,000 | 7,696 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,117,000 | 7,388 |
| Tier 1 (core) risk-based capital | $10,407,000 | 4,612 |
| Tier 2 risk-based capital | $25,000 | 8,968 |
| Total risk weighted assets | $16,875,000 | 8,145 |
| Total unused commitments | $2,117,000 | 7,394 |
| Derivatives | $0 | 699 |