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Community Business Bank, Assets and Liabilities
| 2018-03-31 | Rank | |
| # of Employees: | 34 | 3,296 |
| Assets and Liabilities | ||
| Total Assets: | $321,358,000 | 2,071 |
| Cash and due from depository institutions | $3,843,000 | 3,296 |
| Interest-bearing balances | $2,629,000 | 4,443 |
| Securities | $66,624,000 | 1,827 |
| Federal funds sold & reverse repurchase agreements | $1,611,000 | 1,405 |
| Net loans & leases | $239,878,000 | 1,892 |
| Loan loss allowance | $2,530,000 | 2,176 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $346,000 | 4,915 |
| Other real estate owned | $0 | 3,296 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $9,056,000 | 1,965 |
| Life insurance assets | $2,844,000 | 2,354 |
| Total liabilities and capital | $321,358,000 | 2,071 |
| Total liabilities | $287,975,000 | 2,059 |
| Total deposits | $249,716,000 | 2,196 |
| Interest-bearing deposits | $149,123,000 | 2,693 |
| Deposits held in domestic offices | $249,716,000 | 2,196 |
| % insured | 65.17% | 4,908 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $34,300,000 | 831 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,959,000 | 1,192 |
| Total equity capital | $33,383,000 | 2,161 |
| Total bank equity capital | $33,383,000 | 2,161 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $25,896,000 | 176 |
| Surplus | $0 | 5,206 |
| Undivided profits | $7,487,000 | 3,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,026,000 | 1,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,316,000 | 2,076 |
| Earning assets | $310,742,000 | 2,003 |
| Long-term assets (5+ years) | $153,285,000 | 1,427 |
| Average Assets, year-to-date | $329,004,500 | 2,023 |
| Average Assets, quarterly | $329,004,500 | 2,023 |
| Volatile liabilities | $58,462,000 | 971 |
| Insider loans | $4,793,000 | 1,235 |
| FHLB advances | $34,300,000 | 793 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $48,653,000 | 1,647 |
| Tier 1 (core) risk-based capital | $34,756,000 | 2,104 |
| Tier 2 risk-based capital | $2,577,000 | 1,979 |
| Total risk weighted assets | $255,737,000 | 1,873 |
| Total unused commitments | $48,653,000 | 1,647 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 38 | 3,114 |
| Assets and Liabilities | ||
| Total Assets: | $336,651,000 | 2,007 |
| Cash and due from depository institutions | $18,763,000 | 3,114 |
| Interest-bearing balances | $16,280,000 | 1,841 |
| Securities | $70,395,000 | 1,776 |
| Federal funds sold & reverse repurchase agreements | $109,000 | 2,074 |
| Net loans & leases | $238,334,000 | 1,917 |
| Loan loss allowance | $2,477,000 | 2,205 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $378,000 | 4,918 |
| Other real estate owned | $0 | 3,114 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $8,672,000 | 2,049 |
| Life insurance assets | $2,828,000 | 2,374 |
| Total liabilities and capital | $336,651,000 | 2,007 |
| Total liabilities | $303,623,000 | 1,985 |
| Total deposits | $284,260,000 | 2,003 |
| Interest-bearing deposits | $181,568,000 | 2,330 |
| Deposits held in domestic offices | $284,260,000 | 2,003 |
| % insured | 60.46% | 5,191 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,438 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,363,000 | 1,156 |
| Total equity capital | $33,028,000 | 2,212 |
| Total bank equity capital | $33,028,000 | 2,212 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $25,803,000 | 173 |
| Surplus | $0 | 5,269 |
| Undivided profits | $7,225,000 | 3,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,397,000 | 2,080 |
| Earning assets | $325,118,000 | 1,960 |
| Long-term assets (5+ years) | $157,190,000 | 1,419 |
| Average Assets, year-to-date | $317,691,200 | 2,074 |
| Average Assets, quarterly | $331,630,000 | 2,023 |
| Volatile liabilities | $52,879,000 | 1,094 |
| Insider loans | $4,818,000 | 1,261 |
| FHLB advances | $15,000,000 | 1,383 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $43,757,000 | 1,754 |
| Tier 1 (core) risk-based capital | $33,626,000 | 2,153 |
| Tier 2 risk-based capital | $2,521,000 | 2,015 |
| Total risk weighted assets | $258,486,000 | 1,869 |
| Total unused commitments | $43,757,000 | 1,754 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 39 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $326,609,000 | 2,063 |
| Cash and due from depository institutions | $3,018,000 | 3,095 |
| Interest-bearing balances | $2,124,000 | 4,590 |
| Securities | $74,095,000 | 1,727 |
| Federal funds sold & reverse repurchase agreements | $273,000 | 1,941 |
| Net loans & leases | $239,738,000 | 1,917 |
| Loan loss allowance | $2,467,000 | 2,256 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $408,000 | 4,934 |
| Other real estate owned | $0 | 3,095 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $9,077,000 | 2,003 |
| Life insurance assets | $2,811,000 | 2,391 |
| Total liabilities and capital | $326,609,000 | 2,063 |
| Total liabilities | $293,760,000 | 2,037 |
| Total deposits | $267,649,000 | 2,102 |
| Interest-bearing deposits | $176,586,000 | 2,381 |
| Deposits held in domestic offices | $267,649,000 | 2,102 |
| % insured | 63.33% | 5,150 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $21,850,000 | 1,149 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,261,000 | 1,224 |
| Total equity capital | $32,849,000 | 2,254 |
| Total bank equity capital | $32,849,000 | 2,254 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $25,699,000 | 177 |
| Surplus | $0 | 5,327 |
| Undivided profits | $7,150,000 | 3,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,615,000 | 1,832 |
| Earning assets | $316,230,000 | 1,998 |
| Long-term assets (5+ years) | $176,854,000 | 1,306 |
| Average Assets, year-to-date | $312,951,250 | 2,114 |
| Average Assets, quarterly | $320,635,500 | 2,092 |
| Volatile liabilities | $52,069,000 | 1,105 |
| Insider loans | $4,637,000 | 1,295 |
| FHLB advances | $21,850,000 | 1,103 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $53,542,000 | 1,551 |
| Tier 1 (core) risk-based capital | $32,802,000 | 2,198 |
| Tier 2 risk-based capital | $2,521,000 | 2,026 |
| Total risk weighted assets | $257,799,000 | 1,876 |
| Total unused commitments | $53,542,000 | 1,551 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 40 | 3,075 |
| Assets and Liabilities | ||
| Total Assets: | $314,662,000 | 2,135 |
| Cash and due from depository institutions | $4,629,000 | 3,075 |
| Interest-bearing balances | $2,192,000 | 4,587 |
| Securities | $70,123,000 | 1,836 |
| Federal funds sold & reverse repurchase agreements | $236,000 | 2,039 |
| Net loans & leases | $231,301,000 | 1,951 |
| Loan loss allowance | $2,467,000 | 2,256 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $411,000 | 4,962 |
| Other real estate owned | $0 | 3,075 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $7,962,000 | 2,176 |
| Life insurance assets | $2,790,000 | 2,387 |
| Total liabilities and capital | $314,662,000 | 2,135 |
| Total liabilities | $282,382,000 | 2,122 |
| Total deposits | $242,019,000 | 2,258 |
| Interest-bearing deposits | $155,358,000 | 2,628 |
| Deposits held in domestic offices | $242,019,000 | 2,258 |
| % insured | 58.83% | 5,393 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $36,500,000 | 826 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,863,000 | 1,247 |
| Total equity capital | $32,280,000 | 2,262 |
| Total bank equity capital | $32,280,000 | 2,262 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $25,542,000 | 177 |
| Surplus | $0 | 5,372 |
| Undivided profits | $6,738,000 | 3,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,256,000 | 2,111 |
| Earning assets | $303,852,000 | 2,053 |
| Long-term assets (5+ years) | $181,298,000 | 1,299 |
| Average Assets, year-to-date | $308,398,670 | 2,144 |
| Average Assets, quarterly | $310,382,000 | 2,141 |
| Volatile liabilities | $62,685,000 | 903 |
| Insider loans | $4,317,000 | 1,374 |
| FHLB advances | $36,500,000 | 788 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $54,242,000 | 1,537 |
| Tier 1 (core) risk-based capital | $32,202,000 | 2,208 |
| Tier 2 risk-based capital | $2,522,000 | 2,036 |
| Total risk weighted assets | $249,501,000 | 1,906 |
| Total unused commitments | $54,242,000 | 1,537 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 40 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $306,102,000 | 2,187 |
| Cash and due from depository institutions | $11,535,000 | 3,099 |
| Interest-bearing balances | $9,761,000 | 2,886 |
| Securities | $70,404,000 | 1,848 |
| Federal funds sold & reverse repurchase agreements | $3,148,000 | 977 |
| Net loans & leases | $213,230,000 | 2,063 |
| Loan loss allowance | $2,490,000 | 2,248 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $141,000 | 5,500 |
| Other real estate owned | $0 | 3,099 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $7,644,000 | 2,241 |
| Life insurance assets | $2,775,000 | 2,398 |
| Total liabilities and capital | $306,102,000 | 2,187 |
| Total liabilities | $275,632,000 | 2,170 |
| Total deposits | $239,328,000 | 2,306 |
| Interest-bearing deposits | $154,781,000 | 2,686 |
| Deposits held in domestic offices | $239,328,000 | 2,306 |
| % insured | 60.25% | 5,406 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $32,500,000 | 827 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,804,000 | 1,243 |
| Total equity capital | $30,470,000 | 2,362 |
| Total bank equity capital | $30,470,000 | 2,362 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $24,966,000 | 177 |
| Surplus | $0 | 5,431 |
| Undivided profits | $5,504,000 | 4,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,350,000 | 1,903 |
| Earning assets | $296,543,000 | 2,108 |
| Long-term assets (5+ years) | $183,212,000 | 1,296 |
| Average Assets, year-to-date | $305,267,000 | 2,178 |
| Average Assets, quarterly | $305,267,000 | 2,178 |
| Volatile liabilities | $68,385,000 | 807 |
| Insider loans | $3,412,000 | 1,648 |
| FHLB advances | $32,500,000 | 784 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $65,348,000 | 1,344 |
| Tier 1 (core) risk-based capital | $30,675,000 | 2,317 |
| Tier 2 risk-based capital | $2,556,000 | 1,999 |
| Total risk weighted assets | $250,926,000 | 1,899 |
| Total unused commitments | $65,348,000 | 1,344 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 40 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $304,432,000 | 2,190 |
| Cash and due from depository institutions | $14,892,000 | 3,112 |
| Interest-bearing balances | $12,104,000 | 2,346 |
| Securities | $66,945,000 | 1,907 |
| Federal funds sold & reverse repurchase agreements | $6,157,000 | 535 |
| Net loans & leases | $208,798,000 | 2,093 |
| Loan loss allowance | $2,497,000 | 2,237 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $172,000 | 5,476 |
| Other real estate owned | $0 | 3,112 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $7,468,000 | 2,310 |
| Life insurance assets | $2,167,000 | 2,649 |
| Total liabilities and capital | $304,432,000 | 2,190 |
| Total liabilities | $275,220,000 | 2,159 |
| Total deposits | $256,356,000 | 2,186 |
| Interest-bearing deposits | $162,649,000 | 2,565 |
| Deposits held in domestic offices | $256,356,000 | 2,186 |
| % insured | 60.43% | 5,438 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $15,000,000 | 1,420 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,864,000 | 1,258 |
| Total equity capital | $29,212,000 | 2,440 |
| Total bank equity capital | $29,212,000 | 2,439 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $24,818,000 | 174 |
| Surplus | $0 | 5,484 |
| Undivided profits | $4,394,000 | 4,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,133,000 | 2,414 |
| Earning assets | $294,004,000 | 2,116 |
| Long-term assets (5+ years) | $178,335,000 | 1,326 |
| Average Assets, year-to-date | $270,774,400 | 2,355 |
| Average Assets, quarterly | $294,456,500 | 2,233 |
| Volatile liabilities | $46,481,000 | 1,119 |
| Insider loans | $3,984,000 | 1,480 |
| FHLB advances | $15,000,000 | 1,360 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $58,813,000 | 1,420 |
| Tier 1 (core) risk-based capital | $29,737,000 | 2,366 |
| Tier 2 risk-based capital | $2,556,000 | 1,997 |
| Total risk weighted assets | $244,009,000 | 1,933 |
| Total unused commitments | $58,813,000 | 1,420 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 34 | 3,451 |
| Assets and Liabilities | ||
| Total Assets: | $284,481,000 | 2,297 |
| Cash and due from depository institutions | $16,866,000 | 3,451 |
| Interest-bearing balances | $15,322,000 | 2,064 |
| Securities | $54,203,000 | 2,219 |
| Federal funds sold & reverse repurchase agreements | $2,962,000 | 943 |
| Net loans & leases | $203,463,000 | 2,126 |
| Loan loss allowance | $2,400,000 | 2,324 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $143,000 | 5,604 |
| Other real estate owned | $0 | 3,451 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $6,844,000 | 2,401 |
| Life insurance assets | $2,148,000 | 2,657 |
| Total liabilities and capital | $284,481,000 | 2,297 |
| Total liabilities | $254,867,000 | 2,282 |
| Total deposits | $242,729,000 | 2,262 |
| Interest-bearing deposits | $153,780,000 | 2,669 |
| Deposits held in domestic offices | $242,729,000 | 2,262 |
| % insured | 64.42% | 5,368 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,500,000 | 2,044 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,638,000 | 1,173 |
| Total equity capital | $29,614,000 | 2,471 |
| Total bank equity capital | $29,614,000 | 2,471 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $24,742,000 | 175 |
| Surplus | $0 | 5,549 |
| Undivided profits | $4,872,000 | 4,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,328,000 | 2,077 |
| Earning assets | $275,950,000 | 2,217 |
| Long-term assets (5+ years) | $152,765,000 | 1,464 |
| Average Assets, year-to-date | $262,360,000 | 2,419 |
| Average Assets, quarterly | $272,299,000 | 2,380 |
| Volatile liabilities | $38,429,000 | 1,311 |
| Insider loans | $4,378,000 | 1,382 |
| FHLB advances | $7,500,000 | 1,975 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $50,977,000 | 1,579 |
| Tier 1 (core) risk-based capital | $28,911,000 | 2,418 |
| Tier 2 risk-based capital | $2,451,000 | 2,073 |
| Total risk weighted assets | $231,384,000 | 1,993 |
| Total unused commitments | $50,977,000 | 1,579 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 34 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $260,117,000 | 2,468 |
| Cash and due from depository institutions | $11,096,000 | 3,492 |
| Interest-bearing balances | $10,339,000 | 2,666 |
| Securities | $49,473,000 | 2,434 |
| Federal funds sold & reverse repurchase agreements | $410,000 | 1,978 |
| Net loans & leases | $192,255,000 | 2,203 |
| Loan loss allowance | $2,297,000 | 2,401 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $159,000 | 5,651 |
| Other real estate owned | $0 | 3,492 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,724,000 | 2,406 |
| Life insurance assets | $2,130,000 | 2,675 |
| Total liabilities and capital | $260,117,000 | 2,468 |
| Total liabilities | $231,423,000 | 2,462 |
| Total deposits | $227,159,000 | 2,394 |
| Interest-bearing deposits | $152,348,000 | 2,708 |
| Deposits held in domestic offices | $227,159,000 | 2,394 |
| % insured | 67.31% | 5,307 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,264,000 | 1,221 |
| Total equity capital | $28,694,000 | 2,534 |
| Total bank equity capital | $28,694,000 | 2,533 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $24,665,000 | 179 |
| Surplus | $0 | 5,626 |
| Undivided profits | $4,029,000 | 4,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,052,000 | 2,462 |
| Earning assets | $252,477,000 | 2,384 |
| Long-term assets (5+ years) | $147,049,000 | 1,495 |
| Average Assets, year-to-date | $254,986,330 | 2,485 |
| Average Assets, quarterly | $257,169,000 | 2,486 |
| Volatile liabilities | $33,883,000 | 1,416 |
| Insider loans | $4,405,000 | 1,376 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $56,768,000 | 1,463 |
| Tier 1 (core) risk-based capital | $28,048,000 | 2,465 |
| Tier 2 risk-based capital | $2,345,000 | 2,138 |
| Total risk weighted assets | $213,362,000 | 2,140 |
| Total unused commitments | $56,768,000 | 1,463 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 35 | 3,436 |
| Assets and Liabilities | ||
| Total Assets: | $254,221,000 | 2,518 |
| Cash and due from depository institutions | $6,307,000 | 3,436 |
| Interest-bearing balances | $5,505,000 | 3,851 |
| Securities | $54,339,000 | 2,286 |
| Federal funds sold & reverse repurchase agreements | $4,175,000 | 842 |
| Net loans & leases | $182,660,000 | 2,269 |
| Loan loss allowance | $2,200,000 | 2,484 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $169,000 | 5,687 |
| Other real estate owned | $0 | 3,436 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,571,000 | 2,430 |
| Life insurance assets | $2,111,000 | 2,679 |
| Total liabilities and capital | $254,221,000 | 2,518 |
| Total liabilities | $222,883,000 | 2,539 |
| Total deposits | $206,518,000 | 2,572 |
| Interest-bearing deposits | $138,520,000 | 2,917 |
| Deposits held in domestic offices | $206,518,000 | 2,572 |
| % insured | 68.50% | 5,276 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $13,000,000 | 1,499 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,365,000 | 1,376 |
| Total equity capital | $31,338,000 | 2,304 |
| Total bank equity capital | $31,338,000 | 2,304 |
| Perpetual preferred stock | $4,175,000 | 54 |
| Common stock | $24,589,000 | 179 |
| Surplus | $0 | 5,686 |
| Undivided profits | $2,574,000 | 4,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,220,000 | 2,099 |
| Earning assets | $246,679,000 | 2,432 |
| Long-term assets (5+ years) | $154,340,000 | 1,450 |
| Average Assets, year-to-date | $252,421,000 | 2,521 |
| Average Assets, quarterly | $252,421,000 | 2,521 |
| Volatile liabilities | $36,845,000 | 1,291 |
| Insider loans | $5,677,000 | 1,100 |
| FHLB advances | $13,000,000 | 1,442 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $41,343,000 | 1,790 |
| Tier 1 (core) risk-based capital | $30,860,000 | 2,256 |
| Tier 2 risk-based capital | $2,241,000 | 2,192 |
| Total risk weighted assets | $205,458,000 | 2,183 |
| Total unused commitments | $41,343,000 | 1,790 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 33 | 3,599 |
| Assets and Liabilities | ||
| Total Assets: | $250,621,000 | 2,538 |
| Cash and due from depository institutions | $21,755,000 | 3,599 |
| Interest-bearing balances | $20,856,000 | 1,536 |
| Securities | $52,142,000 | 2,387 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 2,365 |
| Net loans & leases | $170,212,000 | 2,388 |
| Loan loss allowance | $2,099,000 | 2,575 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $180,000 | 5,723 |
| Other real estate owned | $0 | 3,599 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $6,296,000 | 2,532 |
| Life insurance assets | $2,093,000 | 2,680 |
| Total liabilities and capital | $250,621,000 | 2,538 |
| Total liabilities | $220,200,000 | 2,563 |
| Total deposits | $201,608,000 | 2,617 |
| Interest-bearing deposits | $131,343,000 | 3,010 |
| Deposits held in domestic offices | $201,608,000 | 2,617 |
| % insured | 68.83% | 5,291 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,439 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,592,000 | 1,312 |
| Total equity capital | $30,421,000 | 2,339 |
| Total bank equity capital | $30,421,000 | 2,339 |
| Perpetual preferred stock | $4,175,000 | 64 |
| Common stock | $24,551,000 | 182 |
| Surplus | $0 | 5,741 |
| Undivided profits | $1,695,000 | 5,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $929,000 | 2,787 |
| Earning assets | $243,246,000 | 2,442 |
| Long-term assets (5+ years) | $141,081,000 | 1,548 |
| Average Assets, year-to-date | $229,650,000 | 2,666 |
| Average Assets, quarterly | $246,253,500 | 2,558 |
| Volatile liabilities | $33,375,000 | 1,400 |
| Insider loans | $1,958,000 | 2,426 |
| FHLB advances | $15,000,000 | 1,385 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $37,094,000 | 1,899 |
| Tier 1 (core) risk-based capital | $30,187,000 | 2,296 |
| Tier 2 risk-based capital | $2,136,000 | 2,265 |
| Total risk weighted assets | $175,936,000 | 2,463 |
| Total unused commitments | $37,094,000 | 1,899 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 32 | 3,717 |
| Assets and Liabilities | ||
| Total Assets: | $241,886,000 | 2,603 |
| Cash and due from depository institutions | $13,209,000 | 3,717 |
| Interest-bearing balances | $12,107,000 | 2,368 |
| Securities | $54,308,000 | 2,348 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 2,472 |
| Net loans & leases | $167,542,000 | 2,413 |
| Loan loss allowance | $2,080,000 | 2,641 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $206,000 | 5,732 |
| Other real estate owned | $0 | 3,717 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $6,607,000 | 2,446 |
| Life insurance assets | $2,074,000 | 2,687 |
| Total liabilities and capital | $241,886,000 | 2,603 |
| Total liabilities | $214,618,000 | 2,606 |
| Total deposits | $201,278,000 | 2,611 |
| Interest-bearing deposits | $135,751,000 | 2,939 |
| Deposits held in domestic offices | $201,278,000 | 2,611 |
| % insured | 70.80% | 5,267 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $10,000,000 | 1,784 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,340,000 | 1,450 |
| Total equity capital | $27,268,000 | 2,604 |
| Total bank equity capital | $27,268,000 | 2,604 |
| Perpetual preferred stock | $4,175,000 | 73 |
| Common stock | $21,868,000 | 207 |
| Surplus | $0 | 5,820 |
| Undivided profits | $1,225,000 | 5,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,272,000 | 2,177 |
| Earning assets | $233,971,000 | 2,515 |
| Long-term assets (5+ years) | $138,399,000 | 1,559 |
| Average Assets, year-to-date | $224,407,250 | 2,730 |
| Average Assets, quarterly | $236,460,000 | 2,639 |
| Volatile liabilities | $28,896,000 | 1,557 |
| Insider loans | $2,102,000 | 2,355 |
| FHLB advances | $10,000,000 | 1,707 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $35,535,000 | 1,958 |
| Tier 1 (core) risk-based capital | $26,777,000 | 2,550 |
| Tier 2 risk-based capital | $2,116,000 | 2,303 |
| Total risk weighted assets | $188,632,000 | 2,340 |
| Total unused commitments | $35,535,000 | 1,958 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 35 | 3,525 |
| Assets and Liabilities | ||
| Total Assets: | $231,034,000 | 2,706 |
| Cash and due from depository institutions | $10,181,000 | 3,525 |
| Interest-bearing balances | $8,421,000 | 2,913 |
| Securities | $47,716,000 | 2,612 |
| Federal funds sold & reverse repurchase agreements | $8,497,000 | 418 |
| Net loans & leases | $158,032,000 | 2,515 |
| Loan loss allowance | $2,081,000 | 2,653 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $234,000 | 5,736 |
| Other real estate owned | $0 | 3,525 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $6,374,000 | 2,518 |
| Life insurance assets | $2,055,000 | 2,694 |
| Total liabilities and capital | $231,034,000 | 2,706 |
| Total liabilities | $204,851,000 | 2,700 |
| Total deposits | $196,676,000 | 2,671 |
| Interest-bearing deposits | $134,578,000 | 2,970 |
| Deposits held in domestic offices | $196,676,000 | 2,670 |
| % insured | 70.70% | 5,377 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,404 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,175,000 | 1,436 |
| Total equity capital | $26,183,000 | 2,649 |
| Total bank equity capital | $26,183,000 | 2,649 |
| Perpetual preferred stock | $4,175,000 | 83 |
| Common stock | $21,699,000 | 210 |
| Surplus | $0 | 5,894 |
| Undivided profits | $309,000 | 5,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,004,000 | 2,564 |
| Earning assets | $222,666,000 | 2,608 |
| Long-term assets (5+ years) | $128,927,000 | 1,674 |
| Average Assets, year-to-date | $218,581,000 | 2,799 |
| Average Assets, quarterly | $221,254,500 | 2,788 |
| Volatile liabilities | $22,883,000 | 1,837 |
| Insider loans | $2,109,000 | 2,362 |
| FHLB advances | $5,000,000 | 2,314 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $33,407,000 | 2,037 |
| Tier 1 (core) risk-based capital | $25,986,000 | 2,604 |
| Tier 2 risk-based capital | $2,115,000 | 2,296 |
| Total risk weighted assets | $179,419,000 | 2,423 |
| Total unused commitments | $33,407,000 | 2,037 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 33 | 3,679 |
| Assets and Liabilities | ||
| Total Assets: | $211,475,000 | 2,901 |
| Cash and due from depository institutions | $9,528,000 | 3,679 |
| Interest-bearing balances | $8,159,000 | 3,323 |
| Securities | $44,878,000 | 2,745 |
| Federal funds sold & reverse repurchase agreements | $6,048,000 | 728 |
| Net loans & leases | $141,553,000 | 2,715 |
| Loan loss allowance | $2,085,000 | 2,656 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,504,000 | 2,794 |
| Other real estate owned | $0 | 3,679 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,964,000 | 2,594 |
| Life insurance assets | $2,038,000 | 2,685 |
| Total liabilities and capital | $211,475,000 | 2,901 |
| Total liabilities | $185,434,000 | 2,921 |
| Total deposits | $182,986,000 | 2,855 |
| Interest-bearing deposits | $133,835,000 | 3,002 |
| Deposits held in domestic offices | $182,986,000 | 2,855 |
| % insured | 73.43% | 5,190 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,448,000 | 1,758 |
| Total equity capital | $26,041,000 | 2,687 |
| Total bank equity capital | $26,041,000 | 2,687 |
| Perpetual preferred stock | $4,175,000 | 89 |
| Common stock | $21,692,000 | 210 |
| Surplus | $0 | 5,964 |
| Undivided profits | $174,000 | 5,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $899,000 | 2,730 |
| Earning assets | $200,638,000 | 2,841 |
| Long-term assets (5+ years) | $118,572,000 | 1,782 |
| Average Assets, year-to-date | $212,354,500 | 2,884 |
| Average Assets, quarterly | $212,354,500 | 2,884 |
| Volatile liabilities | $19,679,000 | 1,957 |
| Insider loans | $1,860,000 | 2,523 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $29,635,000 | 2,189 |
| Tier 1 (core) risk-based capital | $25,453,000 | 2,647 |
| Tier 2 risk-based capital | $2,082,000 | 2,302 |
| Total risk weighted assets | $166,223,000 | 2,539 |
| Total unused commitments | $29,635,000 | 2,189 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 33 | 3,719 |
| Assets and Liabilities | ||
| Total Assets: | $213,234,000 | 2,906 |
| Cash and due from depository institutions | $8,689,000 | 3,719 |
| Interest-bearing balances | $7,101,000 | 3,298 |
| Securities | $40,787,000 | 2,953 |
| Federal funds sold & reverse repurchase agreements | $14,091,000 | 280 |
| Net loans & leases | $139,381,000 | 2,771 |
| Loan loss allowance | $2,061,000 | 2,705 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,544,000 | 2,812 |
| Other real estate owned | $0 | 3,719 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $6,742,000 | 2,426 |
| Life insurance assets | $2,020,000 | 2,694 |
| Total liabilities and capital | $213,234,000 | 2,906 |
| Total liabilities | $187,877,000 | 2,917 |
| Total deposits | $184,706,000 | 2,834 |
| Interest-bearing deposits | $132,768,000 | 3,027 |
| Deposits held in domestic offices | $184,706,000 | 2,834 |
| % insured | 66.39% | 5,807 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,171,000 | 1,445 |
| Total equity capital | $25,357,000 | 2,737 |
| Total bank equity capital | $25,357,000 | 2,737 |
| Perpetual preferred stock | $4,175,000 | 92 |
| Common stock | $21,687,000 | 212 |
| Surplus | $0 | 6,052 |
| Undivided profits | $-505,000 | 5,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $715,000 | 3,411 |
| Earning assets | $201,360,000 | 2,837 |
| Long-term assets (5+ years) | $113,791,000 | 1,850 |
| Average Assets, year-to-date | $189,011,600 | 3,111 |
| Average Assets, quarterly | $202,146,000 | 3,002 |
| Volatile liabilities | $23,531,000 | 1,799 |
| Insider loans | $1,866,000 | 2,549 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $23,144,000 | 2,515 |
| Tier 1 (core) risk-based capital | $24,965,000 | 2,679 |
| Tier 2 risk-based capital | $2,034,000 | 2,353 |
| Total risk weighted assets | $162,684,000 | 2,583 |
| Total unused commitments | $23,144,000 | 2,515 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 31 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $191,058,000 | 3,140 |
| Cash and due from depository institutions | $4,376,000 | 3,933 |
| Interest-bearing balances | $3,001,000 | 4,564 |
| Securities | $39,412,000 | 3,093 |
| Federal funds sold & reverse repurchase agreements | $2,741,000 | 1,118 |
| Net loans & leases | $137,006,000 | 2,792 |
| Loan loss allowance | $2,066,000 | 2,766 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $584,000 | 5,309 |
| Other real estate owned | $0 | 3,933 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $6,939,000 | 2,418 |
| Life insurance assets | $2,003,000 | 2,702 |
| Total liabilities and capital | $191,058,000 | 3,140 |
| Total liabilities | $166,266,000 | 3,181 |
| Total deposits | $163,568,000 | 3,098 |
| Interest-bearing deposits | $115,889,000 | 3,367 |
| Deposits held in domestic offices | $163,568,000 | 3,098 |
| % insured | 73.50% | 5,408 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,698,000 | 1,656 |
| Total equity capital | $24,792,000 | 2,768 |
| Total bank equity capital | $24,792,000 | 2,767 |
| Perpetual preferred stock | $4,175,000 | 98 |
| Common stock | $21,682,000 | 214 |
| Surplus | $0 | 6,127 |
| Undivided profits | $-1,065,000 | 5,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $932,000 | 2,873 |
| Earning assets | $182,160,000 | 3,052 |
| Long-term assets (5+ years) | $109,418,000 | 1,926 |
| Average Assets, year-to-date | $182,956,000 | 3,203 |
| Average Assets, quarterly | $189,165,500 | 3,162 |
| Volatile liabilities | $27,921,000 | 1,570 |
| Insider loans | $1,873,000 | 2,565 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $18,039,000 | 2,920 |
| Tier 1 (core) risk-based capital | $23,794,000 | 2,778 |
| Tier 2 risk-based capital | $1,857,000 | 2,539 |
| Total risk weighted assets | $148,368,000 | 2,763 |
| Total unused commitments | $18,039,000 | 2,920 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 32 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $187,273,000 | 3,196 |
| Cash and due from depository institutions | $5,210,000 | 3,875 |
| Interest-bearing balances | $2,999,000 | 4,652 |
| Securities | $41,689,000 | 3,019 |
| Federal funds sold & reverse repurchase agreements | $1,757,000 | 1,466 |
| Net loans & leases | $131,233,000 | 2,861 |
| Loan loss allowance | $2,067,000 | 2,782 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $632,000 | 5,272 |
| Other real estate owned | $0 | 3,875 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $6,752,000 | 2,438 |
| Life insurance assets | $1,985,000 | 2,698 |
| Total liabilities and capital | $187,273,000 | 3,196 |
| Total liabilities | $162,905,000 | 3,235 |
| Total deposits | $147,411,000 | 3,330 |
| Interest-bearing deposits | $97,691,000 | 3,771 |
| Deposits held in domestic offices | $147,411,000 | 3,330 |
| % insured | 79.19% | 4,760 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,150,000 | 1,509 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,344,000 | 1,752 |
| Total equity capital | $24,368,000 | 2,781 |
| Total bank equity capital | $24,368,000 | 2,781 |
| Perpetual preferred stock | $4,175,000 | 101 |
| Common stock | $21,674,000 | 214 |
| Surplus | $0 | 6,189 |
| Undivided profits | $-1,481,000 | 6,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $781,000 | 3,180 |
| Earning assets | $177,678,000 | 3,122 |
| Long-term assets (5+ years) | $108,522,000 | 1,951 |
| Average Assets, year-to-date | $180,255,330 | 3,248 |
| Average Assets, quarterly | $182,304,000 | 3,240 |
| Volatile liabilities | $22,785,000 | 1,818 |
| Insider loans | $1,902,000 | 2,543 |
| FHLB advances | $13,150,000 | 1,447 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $17,338,000 | 2,979 |
| Tier 1 (core) risk-based capital | $24,018,000 | 2,737 |
| Tier 2 risk-based capital | $1,801,000 | 2,592 |
| Total risk weighted assets | $143,784,000 | 2,795 |
| Total unused commitments | $17,338,000 | 2,979 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 31 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $177,335,000 | 3,310 |
| Cash and due from depository institutions | $3,989,000 | 3,960 |
| Interest-bearing balances | $2,884,000 | 4,942 |
| Securities | $42,351,000 | 3,012 |
| Federal funds sold & reverse repurchase agreements | $185,000 | 2,777 |
| Net loans & leases | $123,561,000 | 2,968 |
| Loan loss allowance | $1,970,000 | 2,913 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $596,000 | 5,364 |
| Other real estate owned | $0 | 3,960 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $6,653,000 | 2,462 |
| Life insurance assets | $1,969,000 | 2,695 |
| Total liabilities and capital | $177,335,000 | 3,310 |
| Total liabilities | $153,789,000 | 3,377 |
| Total deposits | $138,497,000 | 3,508 |
| Interest-bearing deposits | $95,508,000 | 3,885 |
| Deposits held in domestic offices | $138,497,000 | 3,508 |
| % insured | 80.33% | 4,629 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,200,000 | 1,416 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,092,000 | 1,874 |
| Total equity capital | $23,546,000 | 2,821 |
| Total bank equity capital | $23,546,000 | 2,821 |
| Perpetual preferred stock | $4,175,000 | 100 |
| Common stock | $21,667,000 | 216 |
| Surplus | $0 | 6,254 |
| Undivided profits | $-2,296,000 | 6,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $726,000 | 3,303 |
| Earning assets | $168,981,000 | 3,238 |
| Long-term assets (5+ years) | $101,663,000 | 2,034 |
| Average Assets, year-to-date | $176,746,500 | 3,310 |
| Average Assets, quarterly | $176,746,500 | 3,310 |
| Volatile liabilities | $24,435,000 | 1,682 |
| Insider loans | $1,090,000 | 3,397 |
| FHLB advances | $13,200,000 | 1,363 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $14,731,000 | 3,302 |
| Tier 1 (core) risk-based capital | $22,790,000 | 2,844 |
| Tier 2 risk-based capital | $1,657,000 | 2,772 |
| Total risk weighted assets | $132,248,000 | 2,974 |
| Total unused commitments | $14,731,000 | 3,302 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 29 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $176,158,000 | 3,340 |
| Cash and due from depository institutions | $8,589,000 | 4,178 |
| Interest-bearing balances | $8,070,000 | 3,160 |
| Securities | $34,679,000 | 3,406 |
| Federal funds sold & reverse repurchase agreements | $5,815,000 | 740 |
| Net loans & leases | $119,283,000 | 3,068 |
| Loan loss allowance | $1,969,000 | 2,931 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $635,000 | 5,356 |
| Other real estate owned | $0 | 4,178 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $7,157,000 | 2,372 |
| Life insurance assets | $1,952,000 | 2,687 |
| Total liabilities and capital | $176,158,000 | 3,340 |
| Total liabilities | $153,448,000 | 3,399 |
| Total deposits | $151,359,000 | 3,292 |
| Interest-bearing deposits | $103,370,000 | 3,679 |
| Deposits held in domestic offices | $151,359,000 | 3,292 |
| % insured | 71.78% | 5,832 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,089,000 | 1,902 |
| Total equity capital | $22,710,000 | 2,859 |
| Total bank equity capital | $22,710,000 | 2,859 |
| Perpetual preferred stock | $4,175,000 | 104 |
| Common stock | $21,660,000 | 215 |
| Surplus | $0 | 6,335 |
| Undivided profits | $-3,125,000 | 6,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $675,000 | 3,636 |
| Earning assets | $167,847,000 | 3,264 |
| Long-term assets (5+ years) | $91,760,000 | 2,158 |
| Average Assets, year-to-date | $157,499,400 | 3,593 |
| Average Assets, quarterly | $168,748,000 | 3,429 |
| Volatile liabilities | $11,645,000 | 2,844 |
| Insider loans | $3,600,000 | 1,647 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $15,994,000 | 3,061 |
| Tier 1 (core) risk-based capital | $21,572,000 | 2,961 |
| Tier 2 risk-based capital | $1,607,000 | 2,851 |
| Total risk weighted assets | $128,172,000 | 3,080 |
| Total unused commitments | $15,994,000 | 3,061 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 30 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $161,338,000 | 3,567 |
| Cash and due from depository institutions | $6,310,000 | 4,127 |
| Interest-bearing balances | $4,910,000 | 4,061 |
| Securities | $29,792,000 | 3,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $117,559,000 | 3,091 |
| Loan loss allowance | $1,966,000 | 3,006 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $685,000 | 5,338 |
| Other real estate owned | $0 | 4,127 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $6,992,000 | 2,384 |
| Life insurance assets | $1,935,000 | 2,648 |
| Total liabilities and capital | $161,338,000 | 3,567 |
| Total liabilities | $138,621,000 | 3,646 |
| Total deposits | $136,548,000 | 3,564 |
| Interest-bearing deposits | $92,410,000 | 3,982 |
| Deposits held in domestic offices | $136,548,000 | 3,564 |
| % insured | 78.43% | 5,222 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,073,000 | 2,009 |
| Total equity capital | $22,717,000 | 2,871 |
| Total bank equity capital | $22,717,000 | 2,871 |
| Perpetual preferred stock | $4,135,000 | 110 |
| Common stock | $21,651,000 | 218 |
| Surplus | $0 | 6,410 |
| Undivided profits | $-3,069,000 | 6,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $738,000 | 3,490 |
| Earning assets | $152,261,000 | 3,494 |
| Long-term assets (5+ years) | $68,250,000 | 2,671 |
| Average Assets, year-to-date | $152,834,750 | 3,694 |
| Average Assets, quarterly | $158,418,000 | 3,608 |
| Volatile liabilities | $11,627,000 | 2,852 |
| Insider loans | $3,449,000 | 1,722 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $16,726,000 | 2,988 |
| Tier 1 (core) risk-based capital | $21,572,000 | 2,968 |
| Tier 2 risk-based capital | $1,587,000 | 2,894 |
| Total risk weighted assets | $126,596,000 | 3,109 |
| Total unused commitments | $16,726,000 | 2,988 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 28 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $155,498,000 | 3,668 |
| Cash and due from depository institutions | $5,558,000 | 4,345 |
| Interest-bearing balances | $4,298,000 | 4,412 |
| Securities | $30,906,000 | 3,647 |
| Federal funds sold & reverse repurchase agreements | $6,205,000 | 739 |
| Net loans & leases | $105,189,000 | 3,350 |
| Loan loss allowance | $1,953,000 | 3,048 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $752,000 | 5,281 |
| Other real estate owned | $0 | 4,345 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $6,888,000 | 2,383 |
| Life insurance assets | $1,917,000 | 2,628 |
| Total liabilities and capital | $155,498,000 | 3,668 |
| Total liabilities | $132,861,000 | 3,769 |
| Total deposits | $130,893,000 | 3,679 |
| Interest-bearing deposits | $92,143,000 | 4,029 |
| Deposits held in domestic offices | $130,893,000 | 3,678 |
| % insured | 79.64% | 5,141 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,968,000 | 2,033 |
| Total equity capital | $22,637,000 | 2,879 |
| Total bank equity capital | $22,637,000 | 2,879 |
| Perpetual preferred stock | $4,135,000 | 117 |
| Common stock | $21,643,000 | 220 |
| Surplus | $0 | 6,459 |
| Undivided profits | $-3,141,000 | 6,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $659,000 | 3,752 |
| Earning assets | $146,598,000 | 3,611 |
| Long-term assets (5+ years) | $64,058,000 | 2,770 |
| Average Assets, year-to-date | $150,000,330 | 3,768 |
| Average Assets, quarterly | $151,237,000 | 3,744 |
| Volatile liabilities | $11,626,000 | 2,848 |
| Insider loans | $3,460,000 | 1,716 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $18,927,000 | 2,769 |
| Tier 1 (core) risk-based capital | $20,811,000 | 3,039 |
| Tier 2 risk-based capital | $1,449,000 | 3,101 |
| Total risk weighted assets | $115,412,000 | 3,336 |
| Total unused commitments | $18,927,000 | 2,769 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 28 | 4,363 |
| Assets and Liabilities | ||
| Total Assets: | $146,976,000 | 3,867 |
| Cash and due from depository institutions | $5,069,000 | 4,363 |
| Interest-bearing balances | $4,415,000 | 4,760 |
| Securities | $28,732,000 | 3,796 |
| Federal funds sold & reverse repurchase agreements | $530,000 | 2,756 |
| Net loans & leases | $103,732,000 | 3,371 |
| Loan loss allowance | $1,852,000 | 3,202 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $824,000 | 5,207 |
| Other real estate owned | $836,000 | 4,363 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,253,000 | 2,298 |
| Life insurance assets | $1,900,000 | 2,609 |
| Total liabilities and capital | $146,976,000 | 3,867 |
| Total liabilities | $124,209,000 | 3,991 |
| Total deposits | $118,044,000 | 3,993 |
| Interest-bearing deposits | $82,448,000 | 4,389 |
| Deposits held in domestic offices | $118,044,000 | 3,992 |
| % insured | 83.01% | 4,461 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,000,000 | 2,521 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,165,000 | 1,921 |
| Total equity capital | $22,767,000 | 2,957 |
| Total bank equity capital | $22,767,000 | 2,957 |
| Perpetual preferred stock | $4,135,000 | 121 |
| Common stock | $21,637,000 | 219 |
| Surplus | $0 | 6,535 |
| Undivided profits | $-3,005,000 | 6,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $659,000 | 3,717 |
| Earning assets | $137,409,000 | 3,815 |
| Long-term assets (5+ years) | $63,322,000 | 2,749 |
| Average Assets, year-to-date | $147,251,500 | 3,855 |
| Average Assets, quarterly | $147,251,500 | 3,855 |
| Volatile liabilities | $9,883,000 | 3,143 |
| Insider loans | $1,610,000 | 2,871 |
| FHLB advances | $4,000,000 | 2,432 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $18,983,000 | 2,774 |
| Tier 1 (core) risk-based capital | $20,459,000 | 3,064 |
| Tier 2 risk-based capital | $1,425,000 | 3,142 |
| Total risk weighted assets | $113,546,000 | 3,363 |
| Total unused commitments | $18,983,000 | 2,774 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 32 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $147,527,000 | 3,869 |
| Cash and due from depository institutions | $6,774,000 | 4,006 |
| Interest-bearing balances | $5,427,000 | 4,225 |
| Securities | $29,862,000 | 3,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $101,838,000 | 3,453 |
| Loan loss allowance | $1,883,000 | 3,201 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $899,000 | 5,141 |
| Other real estate owned | $936,000 | 4,006 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,218,000 | 2,322 |
| Life insurance assets | $1,882,000 | 2,583 |
| Total liabilities and capital | $147,527,000 | 3,869 |
| Total liabilities | $124,858,000 | 3,993 |
| Total deposits | $122,002,000 | 3,918 |
| Interest-bearing deposits | $84,541,000 | 4,319 |
| Deposits held in domestic offices | $122,002,000 | 3,917 |
| % insured | 92.64% | 2,467 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,067 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $500,000 | 3,788 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,056,000 | 2,057 |
| Total equity capital | $22,669,000 | 2,967 |
| Total bank equity capital | $22,669,000 | 2,966 |
| Perpetual preferred stock | $4,135,000 | 124 |
| Common stock | $21,633,000 | 219 |
| Surplus | $0 | 6,595 |
| Undivided profits | $-3,099,000 | 6,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,152,000 | 2,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $540,000 | 4,287 |
| Earning assets | $137,127,000 | 3,817 |
| Long-term assets (5+ years) | $56,707,000 | 2,934 |
| Average Assets, year-to-date | $149,928,800 | 3,773 |
| Average Assets, quarterly | $147,385,500 | 3,858 |
| Volatile liabilities | $6,177,000 | 4,038 |
| Insider loans | $1,513,000 | 3,016 |
| FHLB advances | $500,000 | 3,618 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $14,649,000 | 3,150 |
| Tier 1 (core) risk-based capital | $20,234,000 | 3,076 |
| Tier 2 risk-based capital | $1,382,000 | 3,226 |
| Total risk weighted assets | $110,071,000 | 3,463 |
| Total unused commitments | $14,649,000 | 3,150 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 34 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $147,244,000 | 3,879 |
| Cash and due from depository institutions | $8,973,000 | 3,882 |
| Interest-bearing balances | $7,478,000 | 3,587 |
| Securities | $25,043,000 | 4,069 |
| Federal funds sold & reverse repurchase agreements | $3,985,000 | 1,251 |
| Net loans & leases | $100,451,000 | 3,516 |
| Loan loss allowance | $2,040,000 | 3,087 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $984,000 | 5,091 |
| Other real estate owned | $936,000 | 3,882 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $6,872,000 | 2,430 |
| Life insurance assets | $1,865,000 | 2,561 |
| Total liabilities and capital | $147,244,000 | 3,879 |
| Total liabilities | $124,841,000 | 3,991 |
| Total deposits | $122,824,000 | 3,883 |
| Interest-bearing deposits | $87,618,000 | 4,251 |
| Deposits held in domestic offices | $122,824,000 | 3,883 |
| % insured | 93.15% | 2,418 |
| 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 | $2,017,000 | 2,197 |
| Total equity capital | $22,403,000 | 3,032 |
| Total bank equity capital | $22,403,000 | 3,032 |
| Perpetual preferred stock | $4,095,000 | 131 |
| Common stock | $21,624,000 | 221 |
| Surplus | $0 | 6,693 |
| Undivided profits | $-3,316,000 | 6,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,267,000 | 2,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $306,000 | 5,852 |
| Earning assets | $136,957,000 | 3,841 |
| Long-term assets (5+ years) | $49,634,000 | 3,205 |
| Average Assets, year-to-date | $150,529,250 | 3,812 |
| Average Assets, quarterly | $147,084,000 | 3,878 |
| Volatile liabilities | $5,574,000 | 4,262 |
| Insider loans | $1,516,000 | 3,061 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $15,832,000 | 3,016 |
| Tier 1 (core) risk-based capital | $19,959,000 | 3,130 |
| Tier 2 risk-based capital | $1,380,000 | 3,266 |
| Total risk weighted assets | $109,725,000 | 3,485 |
| Total unused commitments | $15,832,000 | 3,016 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 37 | 3,684 |
| Assets and Liabilities | ||
| Total Assets: | $146,924,000 | 3,899 |
| Cash and due from depository institutions | $10,071,000 | 3,684 |
| Interest-bearing balances | $8,664,000 | 3,342 |
| Securities | $24,533,000 | 4,163 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 3,169 |
| Net loans & leases | $103,272,000 | 3,448 |
| Loan loss allowance | $2,052,000 | 3,092 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,075,000 | 4,996 |
| Other real estate owned | $936,000 | 3,684 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $6,837,000 | 2,414 |
| Life insurance assets | $1,847,000 | 2,541 |
| Total liabilities and capital | $146,924,000 | 3,899 |
| Total liabilities | $124,699,000 | 4,003 |
| Total deposits | $120,668,000 | 3,931 |
| Interest-bearing deposits | $90,176,000 | 4,190 |
| Deposits held in domestic offices | $120,668,000 | 3,931 |
| % insured | 95.05% | 1,739 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,135,000 | 3,295 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,896,000 | 2,182 |
| Total equity capital | $22,225,000 | 3,001 |
| Total bank equity capital | $22,225,000 | 3,000 |
| Perpetual preferred stock | $4,095,000 | 131 |
| Common stock | $21,614,000 | 224 |
| Surplus | $0 | 6,744 |
| Undivided profits | $-3,484,000 | 6,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,521,000 | 2,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $335,000 | 5,620 |
| Earning assets | $136,669,000 | 3,857 |
| Long-term assets (5+ years) | $56,366,000 | 2,901 |
| Average Assets, year-to-date | $151,624,330 | 3,813 |
| Average Assets, quarterly | $149,248,000 | 3,855 |
| Volatile liabilities | $2,859,000 | 5,322 |
| Insider loans | $3,188,000 | 1,874 |
| FHLB advances | $2,135,000 | 3,174 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $14,852,000 | 3,125 |
| Tier 1 (core) risk-based capital | $19,365,000 | 3,173 |
| Tier 2 risk-based capital | $1,395,000 | 3,258 |
| Total risk weighted assets | $110,955,000 | 3,462 |
| Total unused commitments | $14,852,000 | 3,125 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 38 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $151,572,000 | 3,858 |
| Cash and due from depository institutions | $19,327,000 | 3,619 |
| Interest-bearing balances | $17,061,000 | 2,367 |
| Securities | $16,056,000 | 5,007 |
| Federal funds sold & reverse repurchase agreements | $6,620,000 | 1,082 |
| Net loans & leases | $101,797,000 | 3,505 |
| Loan loss allowance | $2,032,000 | 3,134 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,141,000 | 4,955 |
| Other real estate owned | $936,000 | 3,619 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,695,000 | 2,765 |
| Life insurance assets | $1,830,000 | 2,516 |
| Total liabilities and capital | $151,572,000 | 3,858 |
| Total liabilities | $131,258,000 | 3,919 |
| Total deposits | $129,573,000 | 3,805 |
| Interest-bearing deposits | $99,389,000 | 4,004 |
| Deposits held in domestic offices | $129,573,000 | 3,805 |
| % insured | 94.15% | 2,136 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,685,000 | 2,312 |
| Total equity capital | $20,314,000 | 3,204 |
| Total bank equity capital | $20,314,000 | 3,203 |
| Perpetual preferred stock | $4,095,000 | 133 |
| Common stock | $21,606,000 | 225 |
| Surplus | $0 | 6,800 |
| Undivided profits | $-5,387,000 | 6,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,392,000 | 2,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $404,000 | 5,182 |
| Earning assets | $141,534,000 | 3,808 |
| Long-term assets (5+ years) | $43,303,000 | 3,469 |
| Average Assets, year-to-date | $153,974,500 | 3,805 |
| Average Assets, quarterly | $153,974,500 | 3,805 |
| Volatile liabilities | $2,868,000 | 5,343 |
| Insider loans | $3,354,000 | 1,816 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $16,540,000 | 2,922 |
| Tier 1 (core) risk-based capital | $19,320,000 | 3,161 |
| Tier 2 risk-based capital | $1,424,000 | 3,223 |
| Total risk weighted assets | $113,264,000 | 3,433 |
| Total unused commitments | $16,540,000 | 2,922 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 37 | 3,710 |
| Assets and Liabilities | ||
| Total Assets: | $156,377,000 | 3,736 |
| Cash and due from depository institutions | $12,280,000 | 3,710 |
| Interest-bearing balances | $7,892,000 | 3,377 |
| Securities | $21,132,000 | 4,449 |
| Federal funds sold & reverse repurchase agreements | $9,645,000 | 632 |
| Net loans & leases | $104,922,000 | 3,461 |
| Loan loss allowance | $2,207,000 | 2,963 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,225,000 | 4,875 |
| Other real estate owned | $1,439,000 | 3,710 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,734,000 | 2,798 |
| Life insurance assets | $1,813,000 | 2,496 |
| Total liabilities and capital | $156,377,000 | 3,736 |
| Total liabilities | $135,301,000 | 3,821 |
| Total deposits | $133,497,000 | 3,685 |
| Interest-bearing deposits | $102,627,000 | 3,878 |
| Deposits held in domestic offices | $133,497,000 | 3,685 |
| % insured | 92.73% | 2,799 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,804,000 | 2,213 |
| Total equity capital | $21,076,000 | 3,098 |
| Total bank equity capital | $21,076,000 | 3,096 |
| Perpetual preferred stock | $4,095,000 | 129 |
| Common stock | $21,597,000 | 226 |
| Surplus | $0 | 6,853 |
| Undivided profits | $-4,616,000 | 6,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,109,000 | 3,276 |
| 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 | $143,591,000 | 3,734 |
| Long-term assets (5+ years) | $35,618,000 | 3,359 |
| Average Assets, year-to-date | $147,239,400 | 3,847 |
| Average Assets, quarterly | $155,630,500 | 3,734 |
| Volatile liabilities | $2,864,000 | 5,488 |
| Insider loans | $3,211,000 | 1,902 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,014,000 | 4,036 |
| Tier 1 (core) risk-based capital | $19,806,000 | 3,090 |
| Tier 2 risk-based capital | $1,450,000 | 3,183 |
| Total risk weighted assets | $115,214,000 | 3,392 |
| Total unused commitments | $9,014,000 | 4,036 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 40 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $154,884,000 | 3,776 |
| Cash and due from depository institutions | $8,706,000 | 3,492 |
| Interest-bearing balances | $6,043,000 | 3,885 |
| Securities | $21,058,000 | 4,403 |
| Federal funds sold & reverse repurchase agreements | $12,665,000 | 487 |
| Net loans & leases | $105,285,000 | 3,484 |
| Loan loss allowance | $2,061,000 | 3,131 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,307,000 | 4,824 |
| Other real estate owned | $1,444,000 | 3,492 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,419,000 | 3,370 |
| Life insurance assets | $1,796,000 | 2,479 |
| Total liabilities and capital | $154,884,000 | 3,776 |
| Total liabilities | $135,295,000 | 3,812 |
| Total deposits | $133,533,000 | 3,686 |
| Interest-bearing deposits | $103,929,000 | 3,869 |
| Deposits held in domestic offices | $133,533,000 | 3,685 |
| % insured | 93.45% | 2,592 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,762,000 | 2,332 |
| Total equity capital | $19,589,000 | 3,302 |
| Total bank equity capital | $19,589,000 | 3,302 |
| Perpetual preferred stock | $4,056,000 | 133 |
| Common stock | $21,591,000 | 225 |
| Surplus | $0 | 6,919 |
| Undivided profits | $-6,058,000 | 6,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,894,000 | 3,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $598,000 | 4,401 |
| Earning assets | $145,051,000 | 3,710 |
| Long-term assets (5+ years) | $35,064,000 | 3,332 |
| Average Assets, year-to-date | $144,955,000 | 3,910 |
| Average Assets, quarterly | $148,471,000 | 3,870 |
| Volatile liabilities | $3,870,000 | 5,089 |
| Insider loans | $2,540,000 | 2,329 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,745,000 | 4,096 |
| Tier 1 (core) risk-based capital | $19,234,000 | 3,172 |
| Tier 2 risk-based capital | $1,451,000 | 3,195 |
| Total risk weighted assets | $115,484,000 | 3,407 |
| Total unused commitments | $8,745,000 | 4,099 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 37 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $142,058,000 | 3,997 |
| Cash and due from depository institutions | $5,210,000 | 3,737 |
| Interest-bearing balances | $2,842,000 | 4,736 |
| Securities | $21,133,000 | 4,443 |
| Federal funds sold & reverse repurchase agreements | $1,935,000 | 2,199 |
| Net loans & leases | $105,772,000 | 3,481 |
| Loan loss allowance | $2,605,000 | 2,686 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,391,000 | 4,774 |
| Other real estate owned | $2,240,000 | 3,737 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,377,000 | 3,389 |
| Life insurance assets | $1,779,000 | 2,457 |
| Total liabilities and capital | $142,058,000 | 3,997 |
| Total liabilities | $122,893,000 | 4,080 |
| Total deposits | $116,417,000 | 4,064 |
| Interest-bearing deposits | $87,986,000 | 4,348 |
| Deposits held in domestic offices | $116,417,000 | 4,062 |
| % insured | 91.61% | 3,430 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,700,000 | 2,992 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,776,000 | 2,196 |
| Total equity capital | $19,165,000 | 3,301 |
| Total bank equity capital | $19,165,000 | 3,301 |
| Perpetual preferred stock | $4,056,000 | 107 |
| Common stock | $21,595,000 | 226 |
| Surplus | $0 | 6,993 |
| Undivided profits | $-6,486,000 | 6,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,730,000 | 3,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $546,000 | 4,644 |
| Earning assets | $131,682,000 | 3,942 |
| Long-term assets (5+ years) | $37,566,000 | 3,184 |
| Average Assets, year-to-date | $141,645,330 | 3,998 |
| Average Assets, quarterly | $140,252,500 | 4,025 |
| Volatile liabilities | $3,879,000 | 5,142 |
| Insider loans | $2,836,000 | 2,176 |
| FHLB advances | $4,700,000 | 2,883 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,165,000 | 4,046 |
| Tier 1 (core) risk-based capital | $18,984,000 | 3,175 |
| Tier 2 risk-based capital | $1,438,000 | 3,229 |
| Total risk weighted assets | $113,884,000 | 3,459 |
| Total unused commitments | $9,165,000 | 4,049 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 39 | 3,632 |
| Assets and Liabilities | ||
| Total Assets: | $138,447,000 | 4,103 |
| Cash and due from depository institutions | $4,495,000 | 3,632 |
| Interest-bearing balances | $2,577,000 | 4,902 |
| Securities | $21,522,000 | 4,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $104,257,000 | 3,556 |
| Loan loss allowance | $2,338,000 | 2,898 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,457,000 | 4,731 |
| Other real estate owned | $2,253,000 | 3,632 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,463,000 | 3,412 |
| Life insurance assets | $1,762,000 | 2,462 |
| Total liabilities and capital | $138,447,000 | 4,103 |
| Total liabilities | $119,932,000 | 4,186 |
| Total deposits | $117,534,000 | 4,082 |
| Interest-bearing deposits | $88,913,000 | 4,395 |
| Deposits held in domestic offices | $117,534,000 | 4,079 |
| % insured | 91.96% | 3,379 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $860,000 | 4,242 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,538,000 | 2,400 |
| Total equity capital | $18,515,000 | 3,356 |
| Total bank equity capital | $18,515,000 | 3,355 |
| Perpetual preferred stock | $4,056,000 | 107 |
| Common stock | $21,583,000 | 218 |
| Surplus | $0 | 7,053 |
| Undivided profits | $-7,124,000 | 7,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,192,000 | 2,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $542,000 | 4,642 |
| Earning assets | $128,356,000 | 4,066 |
| Long-term assets (5+ years) | $54,456,000 | 2,358 |
| Average Assets, year-to-date | $141,439,000 | 4,037 |
| Average Assets, quarterly | $141,439,000 | 4,037 |
| Volatile liabilities | $5,205,000 | 4,683 |
| Insider loans | $2,233,000 | 2,602 |
| FHLB advances | $860,000 | 4,050 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $10,795,000 | 3,790 |
| Tier 1 (core) risk-based capital | $18,622,000 | 3,234 |
| Tier 2 risk-based capital | $1,419,000 | 3,279 |
| Total risk weighted assets | $112,553,000 | 3,506 |
| Total unused commitments | $10,795,000 | 3,791 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 36 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $144,431,000 | 4,009 |
| Cash and due from depository institutions | $4,442,000 | 3,875 |
| Interest-bearing balances | $2,576,000 | 4,728 |
| Securities | $18,891,000 | 4,538 |
| Federal funds sold & reverse repurchase agreements | $6,730,000 | 1,129 |
| Net loans & leases | $107,994,000 | 3,538 |
| Loan loss allowance | $2,137,000 | 3,090 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,536,000 | 4,677 |
| Other real estate owned | $221,000 | 3,875 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,617,000 | 3,405 |
| Life insurance assets | $1,745,000 | 2,455 |
| Total liabilities and capital | $144,431,000 | 4,009 |
| Total liabilities | $125,898,000 | 4,080 |
| Total deposits | $124,248,000 | 3,923 |
| Interest-bearing deposits | $95,239,000 | 4,199 |
| Deposits held in domestic offices | $124,248,000 | 3,920 |
| % insured | 88.86% | 4,416 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,650,000 | 2,312 |
| Total equity capital | $18,533,000 | 3,350 |
| Total bank equity capital | $18,533,000 | 3,350 |
| Perpetual preferred stock | $4,056,000 | 109 |
| Common stock | $21,568,000 | 214 |
| Surplus | $0 | 7,133 |
| Undivided profits | $-7,091,000 | 7,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,890,000 | 2,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $564,000 | 4,662 |
| Earning assets | $136,191,000 | 3,913 |
| Long-term assets (5+ years) | $48,075,000 | 2,519 |
| Average Assets, year-to-date | $137,815,000 | 4,098 |
| Average Assets, quarterly | $144,106,500 | 4,020 |
| Volatile liabilities | $41,099,000 | 2,969 |
| Insider loans | $2,470,000 | 2,495 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,835,000 | 4,375 |
| Tier 1 (core) risk-based capital | $18,650,000 | 3,231 |
| Tier 2 risk-based capital | $1,418,000 | 3,321 |
| Total risk weighted assets | $112,738,000 | 3,574 |
| Total unused commitments | $7,835,000 | 4,375 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 37 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $143,782,000 | 4,071 |
| Cash and due from depository institutions | $1,920,000 | 3,869 |
| Interest-bearing balances | $530,000 | 5,895 |
| Securities | $15,623,000 | 4,900 |
| Federal funds sold & reverse repurchase agreements | $545,000 | 3,617 |
| Net loans & leases | $118,991,000 | 3,346 |
| Loan loss allowance | $2,329,000 | 2,927 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,551,000 | 4,734 |
| Other real estate owned | $1,033,000 | 3,869 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,119,000 | 3,713 |
| Life insurance assets | $1,728,000 | 2,456 |
| Total liabilities and capital | $143,782,000 | 4,071 |
| Total liabilities | $125,666,000 | 4,116 |
| Total deposits | $120,833,000 | 4,028 |
| Interest-bearing deposits | $96,013,000 | 4,247 |
| Deposits held in domestic offices | $120,833,000 | 4,025 |
| % insured | 89.09% | 3,850 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,175,000 | 3,741 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,658,000 | 2,545 |
| Total equity capital | $18,116,000 | 3,506 |
| Total bank equity capital | $18,116,000 | 3,506 |
| Perpetual preferred stock | $4,016,000 | 112 |
| Common stock | $21,557,000 | 212 |
| Surplus | $0 | 7,229 |
| Undivided profits | $-7,457,000 | 7,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,335,000 | 2,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $559,000 | 4,938 |
| Earning assets | $135,689,000 | 3,985 |
| Long-term assets (5+ years) | $36,382,000 | 3,053 |
| Average Assets, year-to-date | $136,161,000 | 4,186 |
| Average Assets, quarterly | $143,825,500 | 4,060 |
| Volatile liabilities | $42,258,000 | 2,997 |
| Insider loans | $2,439,000 | 2,561 |
| FHLB advances | $3,175,000 | 3,602 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $11,590,000 | 3,645 |
| Tier 1 (core) risk-based capital | $18,082,000 | 3,342 |
| Tier 2 risk-based capital | $1,570,000 | 3,119 |
| Total risk weighted assets | $124,840,000 | 3,363 |
| Total unused commitments | $11,590,000 | 3,648 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 34 | 4,142 |
| Assets and Liabilities | ||
| Total Assets: | $143,869,000 | 4,088 |
| Cash and due from depository institutions | $1,186,000 | 4,142 |
| Interest-bearing balances | $90,000 | 6,638 |
| Securities | $15,950,000 | 4,873 |
| Federal funds sold & reverse repurchase agreements | $2,345,000 | 2,464 |
| Net loans & leases | $117,881,000 | 3,410 |
| Loan loss allowance | $1,996,000 | 3,230 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,577,000 | 4,744 |
| Other real estate owned | $812,000 | 4,142 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,118,000 | 3,735 |
| Life insurance assets | $1,711,000 | 2,472 |
| Total liabilities and capital | $143,869,000 | 4,088 |
| Total liabilities | $125,830,000 | 4,140 |
| Total deposits | $121,165,000 | 4,047 |
| Interest-bearing deposits | $96,917,000 | 4,224 |
| Deposits held in domestic offices | $121,165,000 | 4,046 |
| % insured | 85.98% | 4,948 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 3,909 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,665,000 | 2,412 |
| Total equity capital | $18,039,000 | 3,482 |
| Total bank equity capital | $18,039,000 | 3,482 |
| Perpetual preferred stock | $4,016,000 | 108 |
| Common stock | $21,546,000 | 209 |
| Surplus | $0 | 7,286 |
| Undivided profits | $-7,523,000 | 7,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,655,000 | 2,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $542,000 | 4,967 |
| Earning assets | $136,266,000 | 3,986 |
| Long-term assets (5+ years) | $46,576,000 | 2,529 |
| Average Assets, year-to-date | $133,620,670 | 4,266 |
| Average Assets, quarterly | $137,953,500 | 4,183 |
| Volatile liabilities | $43,557,000 | 2,957 |
| Insider loans | $2,323,000 | 2,679 |
| FHLB advances | $3,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $13,988,000 | 3,322 |
| Tier 1 (core) risk-based capital | $17,958,000 | 3,349 |
| Tier 2 risk-based capital | $1,640,000 | 3,023 |
| Total risk weighted assets | $130,827,000 | 3,281 |
| Total unused commitments | $13,988,000 | 3,328 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 35 | 4,091 |
| Assets and Liabilities | ||
| Total Assets: | $132,038,000 | 4,378 |
| Cash and due from depository institutions | $1,262,000 | 4,091 |
| Interest-bearing balances | $160,000 | 6,390 |
| Securities | $3,501,000 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $5,315,000 | 1,682 |
| Net loans & leases | $114,042,000 | 3,533 |
| Loan loss allowance | $1,695,000 | 3,617 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,570,000 | 4,826 |
| Other real estate owned | $2,075,000 | 4,091 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,273,000 | 3,744 |
| Life insurance assets | $1,692,000 | 2,488 |
| Total liabilities and capital | $132,038,000 | 4,378 |
| Total liabilities | $114,154,000 | 4,478 |
| Total deposits | $109,448,000 | 4,388 |
| Interest-bearing deposits | $83,394,000 | 4,705 |
| Deposits held in domestic offices | $109,448,000 | 4,386 |
| % insured | 83.39% | 5,640 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 4,025 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,706,000 | 2,387 |
| Total equity capital | $17,884,000 | 3,533 |
| Total bank equity capital | $17,884,000 | 3,533 |
| Perpetual preferred stock | $4,016,000 | 103 |
| Common stock | $21,535,000 | 212 |
| Surplus | $0 | 7,393 |
| Undivided profits | $-7,667,000 | 7,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,931,000 | 2,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $575,000 | 4,881 |
| Earning assets | $123,018,000 | 4,334 |
| Long-term assets (5+ years) | $21,634,000 | 4,037 |
| Average Assets, year-to-date | $128,496,500 | 4,447 |
| Average Assets, quarterly | $128,496,500 | 4,447 |
| Volatile liabilities | $26,818,000 | 4,195 |
| Insider loans | $2,324,000 | 2,732 |
| FHLB advances | $3,000,000 | 3,876 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,822,000 | 3,318 |
| Tier 1 (core) risk-based capital | $17,855,000 | 3,394 |
| Tier 2 risk-based capital | $1,568,000 | 3,173 |
| Total risk weighted assets | $125,330,000 | 3,452 |
| Total unused commitments | $14,822,000 | 3,322 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 38 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $124,955,000 | 4,548 |
| Cash and due from depository institutions | $1,282,000 | 3,907 |
| Interest-bearing balances | $339,000 | 5,849 |
| Securities | $5,002,000 | 6,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $110,598,000 | 3,662 |
| Loan loss allowance | $1,657,000 | 3,629 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,656,000 | 4,778 |
| Other real estate owned | $2,075,000 | 3,907 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,342,000 | 3,774 |
| Life insurance assets | $1,678,000 | 2,487 |
| Total liabilities and capital | $124,955,000 | 4,548 |
| Total liabilities | $107,120,000 | 4,653 |
| Total deposits | $99,066,000 | 4,656 |
| Interest-bearing deposits | $79,549,000 | 4,832 |
| Deposits held in domestic offices | $99,066,000 | 4,655 |
| % insured | 81.95% | 5,959 |
| Federal funds purchased & repurchase agreements | $365,000 | 2,539 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,416 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,689,000 | 2,430 |
| Total equity capital | $17,835,000 | 3,513 |
| Total bank equity capital | $17,835,000 | 3,513 |
| Perpetual preferred stock | $4,016,000 | 97 |
| Common stock | $21,524,000 | 208 |
| Surplus | $0 | 7,466 |
| Undivided profits | $-7,705,000 | 7,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,661,000 | 3,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $552,000 | 5,121 |
| Earning assets | $115,939,000 | 4,492 |
| Long-term assets (5+ years) | $22,045,000 | 3,977 |
| Average Assets, year-to-date | $131,735,000 | 4,305 |
| Average Assets, quarterly | $131,110,500 | 4,373 |
| Volatile liabilities | $26,475,000 | 4,253 |
| Insider loans | $2,385,000 | 2,744 |
| FHLB advances | $6,000,000 | 3,282 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,460,000 | 3,256 |
| Tier 1 (core) risk-based capital | $17,798,000 | 3,377 |
| Tier 2 risk-based capital | $1,521,000 | 3,266 |
| Total risk weighted assets | $121,550,000 | 3,580 |
| Total unused commitments | $15,460,000 | 3,258 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 37 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $137,266,000 | 4,265 |
| Cash and due from depository institutions | $2,046,000 | 4,027 |
| Interest-bearing balances | $316,000 | 5,777 |
| Securities | $6,274,000 | 6,535 |
| Federal funds sold & reverse repurchase agreements | $7,055,000 | 1,311 |
| Net loans & leases | $114,760,000 | 3,619 |
| Loan loss allowance | $2,006,000 | 3,161 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,744,000 | 4,709 |
| Other real estate owned | $2,145,000 | 4,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,242,000 | 4,068 |
| Life insurance assets | $1,659,000 | 2,497 |
| Total liabilities and capital | $137,266,000 | 4,265 |
| Total liabilities | $118,136,000 | 4,361 |
| Total deposits | $102,413,000 | 4,539 |
| Interest-bearing deposits | $86,280,000 | 4,597 |
| Deposits held in domestic offices | $102,413,000 | 4,537 |
| % insured | 85.23% | 5,398 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $14,000,000 | 2,411 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,723,000 | 2,628 |
| Total equity capital | $19,130,000 | 3,406 |
| Total bank equity capital | $19,130,000 | 3,406 |
| Perpetual preferred stock | $3,976,000 | 97 |
| Common stock | $21,507,000 | 206 |
| Surplus | $0 | 7,543 |
| Undivided profits | $-6,353,000 | 7,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,483,000 | 3,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $540,000 | 5,384 |
| Earning assets | $128,405,000 | 4,208 |
| Long-term assets (5+ years) | $24,647,000 | 3,744 |
| Average Assets, year-to-date | $133,430,000 | 4,291 |
| Average Assets, quarterly | $137,053,000 | 4,242 |
| Volatile liabilities | $38,498,000 | 3,393 |
| Insider loans | $6,846,000 | 1,138 |
| FHLB advances | $9,000,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,316,000 | 3,269 |
| Tier 1 (core) risk-based capital | $19,091,000 | 3,249 |
| Tier 2 risk-based capital | $1,543,000 | 3,210 |
| Total risk weighted assets | $122,922,000 | 3,575 |
| Total unused commitments | $16,316,000 | 3,271 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 36 | 4,153 |
| Assets and Liabilities | ||
| Total Assets: | $136,840,000 | 4,278 |
| Cash and due from depository institutions | $2,992,000 | 4,153 |
| Interest-bearing balances | $1,085,000 | 4,650 |
| Securities | $5,667,000 | 6,670 |
| Federal funds sold & reverse repurchase agreements | $6,565,000 | 1,518 |
| Net loans & leases | $113,997,000 | 3,659 |
| Loan loss allowance | $1,698,000 | 3,434 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,827,000 | 4,674 |
| Other real estate owned | $2,492,000 | 4,153 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,300,000 | 4,015 |
| Life insurance assets | $1,641,000 | 2,518 |
| Total liabilities and capital | $136,840,000 | 4,278 |
| Total liabilities | $116,827,000 | 4,413 |
| Total deposits | $96,196,000 | 4,733 |
| Interest-bearing deposits | $79,223,000 | 4,827 |
| Deposits held in domestic offices | $96,196,000 | 4,730 |
| % insured | 62.94% | 6,987 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $19,000,000 | 2,078 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,631,000 | 2,759 |
| Total equity capital | $20,013,000 | 3,241 |
| Total bank equity capital | $20,013,000 | 3,241 |
| Perpetual preferred stock | $3,976,000 | 97 |
| Common stock | $21,490,000 | 200 |
| Surplus | $0 | 7,629 |
| Undivided profits | $-5,453,000 | 7,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,996,000 | 3,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $474,000 | 5,684 |
| Earning assets | $127,314,000 | 4,238 |
| Long-term assets (5+ years) | $10,275,000 | 5,356 |
| Average Assets, year-to-date | $132,151,330 | 4,347 |
| Average Assets, quarterly | $133,529,500 | 4,344 |
| Volatile liabilities | $38,958,000 | 3,341 |
| Insider loans | $6,960,000 | 1,131 |
| FHLB advances | $9,000,000 | 2,959 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,306,000 | 2,921 |
| Tier 1 (core) risk-based capital | $19,992,000 | 3,139 |
| Tier 2 risk-based capital | $1,564,000 | 3,169 |
| Total risk weighted assets | $124,990,000 | 3,568 |
| Total unused commitments | $20,306,000 | 2,923 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 38 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $130,219,000 | 4,439 |
| Cash and due from depository institutions | $2,591,000 | 4,019 |
| Interest-bearing balances | $38,000 | 6,598 |
| Securities | $2,815,000 | 7,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $116,413,000 | 3,601 |
| Loan loss allowance | $1,376,000 | 3,837 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,919,000 | 4,598 |
| Other real estate owned | $3,296,000 | 4,019 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,185,000 | 4,097 |
| Life insurance assets | $1,624,000 | 2,542 |
| Total liabilities and capital | $130,219,000 | 4,439 |
| Total liabilities | $108,052,000 | 4,644 |
| Total deposits | $83,953,000 | 5,132 |
| Interest-bearing deposits | $65,517,000 | 5,370 |
| Deposits held in domestic offices | $83,953,000 | 5,129 |
| % insured | 70.44% | 6,009 |
| Federal funds purchased & repurchase agreements | $10,770,000 | 1,061 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $11,691,000 | 2,796 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,638,000 | 2,690 |
| Total equity capital | $22,167,000 | 2,981 |
| Total bank equity capital | $22,167,000 | 2,980 |
| Perpetual preferred stock | $3,976,000 | 92 |
| Common stock | $21,472,000 | 200 |
| Surplus | $0 | 7,679 |
| Undivided profits | $-3,281,000 | 7,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,840,000 | 2,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $515,000 | 5,473 |
| Earning assets | $119,266,000 | 4,441 |
| Long-term assets (5+ years) | $12,327,000 | 5,045 |
| Average Assets, year-to-date | $129,807,000 | 4,410 |
| Average Assets, quarterly | $129,807,000 | 4,410 |
| Volatile liabilities | $31,352,000 | 3,883 |
| Insider loans | $8,130,000 | 964 |
| FHLB advances | $11,500,000 | 2,686 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $25,019,000 | 2,641 |
| Tier 1 (core) risk-based capital | $22,137,000 | 2,855 |
| Tier 2 risk-based capital | $1,414,000 | 3,404 |
| Total risk weighted assets | $129,551,000 | 3,481 |
| Total unused commitments | $25,019,000 | 2,646 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 39 | 3,967 |
| Assets and Liabilities | ||
| Total Assets: | $129,395,000 | 4,427 |
| Cash and due from depository institutions | $1,110,000 | 3,967 |
| Interest-bearing balances | $127,000 | 5,469 |
| Securities | $3,171,000 | 7,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $119,602,000 | 3,558 |
| Loan loss allowance | $1,911,000 | 3,028 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,012,000 | 4,537 |
| Other real estate owned | $267,000 | 3,967 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,233,000 | 4,105 |
| Life insurance assets | $1,606,000 | 2,563 |
| Total liabilities and capital | $129,395,000 | 4,427 |
| Total liabilities | $111,294,000 | 4,522 |
| Total deposits | $109,290,000 | 4,285 |
| Interest-bearing deposits | $91,216,000 | 4,340 |
| Deposits held in domestic offices | $109,290,000 | 4,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $385,000 | 3,098 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,619,000 | 2,682 |
| Total equity capital | $18,101,000 | 3,545 |
| Total bank equity capital | $18,101,000 | 3,545 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $21,454,000 | 201 |
| Surplus | $0 | 7,724 |
| Undivided profits | $-3,353,000 | 7,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,010,000 | 1,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $577,000 | 5,339 |
| Earning assets | $122,900,000 | 4,312 |
| Long-term assets (5+ years) | $16,104,000 | 4,459 |
| Average Assets, year-to-date | $128,336,800 | 4,323 |
| Average Assets, quarterly | $131,776,000 | 4,333 |
| Volatile liabilities | $4,148,000 | 7,493 |
| Insider loans | $8,130,000 | 971 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $27,208,000 | 2,503 |
| Tier 1 (core) risk-based capital | $18,074,000 | 3,445 |
| Tier 2 risk-based capital | $1,661,000 | 3,005 |
| Total risk weighted assets | $132,562,000 | 3,417 |
| Total unused commitments | $27,208,000 | 2,504 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 38 | 4,086 |
| Assets and Liabilities | ||
| Total Assets: | $134,157,000 | 4,281 |
| Cash and due from depository institutions | $4,661,000 | 4,086 |
| Interest-bearing balances | $67,000 | 5,486 |
| Securities | $2,948,000 | 7,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $121,162,000 | 3,517 |
| Loan loss allowance | $1,710,000 | 3,067 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,744,000 | 4,840 |
| Other real estate owned | $120,000 | 4,086 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,522,000 | 3,961 |
| Life insurance assets | $1,588,000 | 2,578 |
| Total liabilities and capital | $134,157,000 | 4,281 |
| Total liabilities | $115,430,000 | 4,375 |
| Total deposits | $105,051,000 | 4,367 |
| Interest-bearing deposits | $90,929,000 | 4,330 |
| Deposits held in domestic offices | $105,051,000 | 4,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $9,000,000 | 3,372 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,379,000 | 3,096 |
| Total equity capital | $18,727,000 | 3,454 |
| Total bank equity capital | $18,727,000 | 3,454 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $21,446,000 | 196 |
| Surplus | $0 | 7,795 |
| Undivided profits | $-2,719,000 | 7,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,766,000 | 1,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $581,000 | 5,482 |
| Earning assets | $124,177,000 | 4,262 |
| Long-term assets (5+ years) | $15,843,000 | 4,416 |
| Average Assets, year-to-date | $128,072,250 | 4,335 |
| Average Assets, quarterly | $134,681,500 | 4,260 |
| Volatile liabilities | $12,420,000 | 5,895 |
| Insider loans | $8,130,000 | 959 |
| FHLB advances | $9,000,000 | 3,242 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $25,689,000 | 2,754 |
| Tier 1 (core) risk-based capital | $18,705,000 | 3,381 |
| Tier 2 risk-based capital | $1,672,000 | 2,918 |
| Total risk weighted assets | $133,740,000 | 3,387 |
| Total unused commitments | $25,689,000 | 2,756 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 45 | 3,630 |
| Assets and Liabilities | ||
| Total Assets: | $135,206,000 | 4,284 |
| Cash and due from depository institutions | $1,338,000 | 3,630 |
| Interest-bearing balances | $116,000 | 4,856 |
| Securities | $3,033,000 | 7,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $126,248,000 | 3,383 |
| Loan loss allowance | $1,317,000 | 3,650 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,340,000 | 5,367 |
| Other real estate owned | $0 | 3,630 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,247,000 | 4,104 |
| Life insurance assets | $1,570,000 | 2,603 |
| Total liabilities and capital | $135,206,000 | 4,284 |
| Total liabilities | $116,042,000 | 4,364 |
| Total deposits | $100,796,000 | 4,511 |
| Interest-bearing deposits | $86,539,000 | 4,464 |
| Deposits held in domestic offices | $100,796,000 | 4,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,875,000 | 1,835 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $9,000,000 | 3,266 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,371,000 | 3,086 |
| Total equity capital | $19,164,000 | 3,405 |
| Total bank equity capital | $19,164,000 | 3,405 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $21,419,000 | 194 |
| Surplus | $0 | 7,856 |
| Undivided profits | $-2,255,000 | 7,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,266,000 | 1,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $509,000 | 5,838 |
| Earning assets | $129,397,000 | 4,153 |
| Long-term assets (5+ years) | $16,471,000 | 4,358 |
| Average Assets, year-to-date | $126,044,000 | 4,405 |
| Average Assets, quarterly | $130,018,000 | 4,342 |
| Volatile liabilities | $18,750,000 | 4,973 |
| Insider loans | $8,026,000 | 970 |
| FHLB advances | $9,000,000 | 3,143 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $35,497,000 | 2,249 |
| Tier 1 (core) risk-based capital | $19,141,000 | 3,325 |
| Tier 2 risk-based capital | $1,400,000 | 3,298 |
| Total risk weighted assets | $141,663,000 | 3,229 |
| Total unused commitments | $35,497,000 | 2,250 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 47 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $124,830,000 | 4,480 |
| Cash and due from depository institutions | $1,009,000 | 3,517 |
| Interest-bearing balances | $36,000 | 5,817 |
| Securities | $4,221,000 | 7,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $114,985,000 | 3,578 |
| Loan loss allowance | $1,169,000 | 3,855 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,406,000 | 5,298 |
| Other real estate owned | $0 | 3,517 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,209,000 | 4,052 |
| Life insurance assets | $1,554,000 | 2,606 |
| Total liabilities and capital | $124,830,000 | 4,480 |
| Total liabilities | $105,784,000 | 4,625 |
| Total deposits | $86,457,000 | 4,952 |
| Interest-bearing deposits | $73,839,000 | 4,938 |
| Deposits held in domestic offices | $86,457,000 | 4,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,445,000 | 1,516 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $11,363,000 | 2,714 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,519,000 | 3,041 |
| Total equity capital | $19,046,000 | 3,506 |
| Total bank equity capital | $19,046,000 | 3,506 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $21,392,000 | 195 |
| Surplus | $0 | 7,894 |
| Undivided profits | $-2,346,000 | 8,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,746,000 | 2,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $561,000 | 5,534 |
| Earning assets | $119,242,000 | 4,369 |
| Long-term assets (5+ years) | $17,418,000 | 4,147 |
| Average Assets, year-to-date | $121,463,000 | 4,521 |
| Average Assets, quarterly | $121,463,000 | 4,521 |
| Volatile liabilities | $25,336,000 | 4,202 |
| Insider loans | $7,931,000 | 967 |
| FHLB advances | $11,363,000 | 2,610 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $33,032,000 | 2,413 |
| Tier 1 (core) risk-based capital | $19,010,000 | 3,337 |
| Tier 2 risk-based capital | $1,250,000 | 3,519 |
| Total risk weighted assets | $126,796,000 | 3,496 |
| Total unused commitments | $33,032,000 | 2,415 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 45 | 3,644 |
| Assets and Liabilities | ||
| Total Assets: | $118,096,000 | 4,610 |
| Cash and due from depository institutions | $1,957,000 | 3,644 |
| Interest-bearing balances | $28,000 | 5,791 |
| Securities | $4,498,000 | 7,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $107,313,000 | 3,749 |
| Loan loss allowance | $1,136,000 | 3,897 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $892,000 | 6,049 |
| Other real estate owned | $0 | 3,644 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,436,000 | 3,916 |
| Life insurance assets | $1,537,000 | 2,599 |
| Total liabilities and capital | $118,096,000 | 4,610 |
| Total liabilities | $99,141,000 | 4,752 |
| Total deposits | $92,608,000 | 4,703 |
| Interest-bearing deposits | $79,808,000 | 4,662 |
| Deposits held in domestic offices | $92,608,000 | 4,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,500,000 | 3,467 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,033,000 | 3,919 |
| Total equity capital | $18,955,000 | 3,460 |
| Total bank equity capital | $18,955,000 | 3,460 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $21,367,000 | 197 |
| Surplus | $0 | 7,931 |
| Undivided profits | $-2,412,000 | 8,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 4,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $696,000 | 5,125 |
| Earning assets | $111,839,000 | 4,518 |
| Long-term assets (5+ years) | $14,823,000 | 4,240 |
| Average Assets, year-to-date | $104,666,200 | 4,822 |
| Average Assets, quarterly | $117,494,000 | 4,589 |
| Volatile liabilities | $17,124,000 | 5,132 |
| Insider loans | $8,910,000 | 823 |
| FHLB advances | $5,500,000 | 3,337 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $34,173,000 | 2,360 |
| Tier 1 (core) risk-based capital | $18,943,000 | 3,335 |
| Tier 2 risk-based capital | $1,225,000 | 3,552 |
| Total risk weighted assets | $120,368,000 | 3,613 |
| Total unused commitments | $34,173,000 | 2,362 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 44 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $116,892,000 | 4,592 |
| Cash and due from depository institutions | $1,686,000 | 3,705 |
| Interest-bearing balances | $57,000 | 5,181 |
| Securities | $5,851,000 | 6,955 |
| Federal funds sold & reverse repurchase agreements | $1,120,000 | 4,872 |
| Net loans & leases | $101,170,000 | 3,875 |
| Loan loss allowance | $930,000 | 4,399 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,653,000 | 3,187 |
| Other real estate owned | $0 | 3,705 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,412,000 | 3,968 |
| Life insurance assets | $1,520,000 | 2,567 |
| Total liabilities and capital | $116,892,000 | 4,592 |
| Total liabilities | $98,018,000 | 4,749 |
| Total deposits | $84,228,000 | 4,955 |
| Interest-bearing deposits | $73,561,000 | 4,866 |
| Deposits held in domestic offices | $84,228,000 | 4,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $13,400,000 | 2,232 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $390,000 | 6,359 |
| Total equity capital | $18,874,000 | 3,444 |
| Total bank equity capital | $18,874,000 | 3,444 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $21,347,000 | 187 |
| Surplus | $0 | 7,949 |
| Undivided profits | $-2,473,000 | 8,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 4,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $658,000 | 5,558 |
| Earning assets | $108,198,000 | 4,566 |
| Long-term assets (5+ years) | $12,755,000 | 4,411 |
| Average Assets, year-to-date | $101,308,750 | 4,927 |
| Average Assets, quarterly | $110,790,000 | 4,689 |
| Volatile liabilities | $39,238,000 | 3,101 |
| Insider loans | $8,910,000 | 810 |
| FHLB advances | $13,400,000 | 2,125 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $30,541,000 | 2,590 |
| Tier 1 (core) risk-based capital | $18,880,000 | 3,332 |
| Tier 2 risk-based capital | $1,002,000 | 3,999 |
| Total risk weighted assets | $116,974,000 | 3,646 |
| Total unused commitments | $30,541,000 | 2,590 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 42 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $104,688,000 | 4,893 |
| Cash and due from depository institutions | $1,064,000 | 3,891 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,949,000 | 6,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $89,909,000 | 4,153 |
| Loan loss allowance | $960,000 | 4,298 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,672,000 | 3,162 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,094,000 | 4,170 |
| Life insurance assets | $1,504,000 | 2,580 |
| Total liabilities and capital | $104,689,000 | 4,893 |
| Total liabilities | $85,872,000 | 5,151 |
| Total deposits | $71,385,000 | 5,484 |
| Interest-bearing deposits | $64,119,000 | 5,286 |
| Deposits held in domestic offices | $71,385,000 | 5,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $540,000 | 2,965 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $13,391,000 | 2,159 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $556,000 | 5,308 |
| Total equity capital | $18,817,000 | 3,412 |
| Total bank equity capital | $18,817,000 | 3,412 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $21,313,000 | 187 |
| Surplus | $0 | 8,003 |
| Undivided profits | $-2,496,000 | 8,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $450,000 | 6,398 |
| Earning assets | $96,858,000 | 4,869 |
| Long-term assets (5+ years) | $12,395,000 | 4,394 |
| Average Assets, year-to-date | $96,114,330 | 5,122 |
| Average Assets, quarterly | $98,702,500 | 5,071 |
| Volatile liabilities | $33,935,000 | 3,412 |
| Insider loans | $6,423,000 | 1,149 |
| FHLB advances | $13,391,000 | 2,044 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $35,013,000 | 2,374 |
| Tier 1 (core) risk-based capital | $18,842,000 | 3,316 |
| Tier 2 risk-based capital | $1,025,000 | 3,937 |
| Total risk weighted assets | $107,746,000 | 3,844 |
| Total unused commitments | $35,013,000 | 2,374 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 42 | 3,850 |
| Assets and Liabilities | ||
| Total Assets: | $92,717,000 | 5,300 |
| Cash and due from depository institutions | $1,338,000 | 3,850 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $7,105,000 | 6,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $79,037,000 | 4,457 |
| Loan loss allowance | $933,000 | 4,381 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,662,000 | 3,148 |
| Other real estate owned | $0 | 3,850 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,575,000 | 5,700 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $92,717,000 | 5,300 |
| Total liabilities | $73,990,000 | 5,621 |
| Total deposits | $66,562,000 | 5,716 |
| Interest-bearing deposits | $58,744,000 | 5,583 |
| Deposits held in domestic offices | $66,562,000 | 5,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,047,000 | 2,893 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $381,000 | 6,191 |
| Total equity capital | $18,727,000 | 3,427 |
| Total bank equity capital | $18,727,000 | 3,427 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $21,287,000 | 178 |
| Surplus | $0 | 8,027 |
| Undivided profits | $-2,560,000 | 8,458 |
| 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 | $535,000 | 5,827 |
| Earning assets | $86,142,000 | 5,276 |
| Long-term assets (5+ years) | $12,119,000 | 4,376 |
| Average Assets, year-to-date | $91,827,500 | 5,303 |
| Average Assets, quarterly | $91,827,500 | 5,303 |
| Volatile liabilities | $13,069,000 | 5,576 |
| Insider loans | $5,383,000 | 1,340 |
| FHLB advances | $7,047,000 | 2,774 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $24,892,000 | 2,961 |
| Tier 1 (core) risk-based capital | $18,737,000 | 3,311 |
| Tier 2 risk-based capital | $1,000,000 | 3,992 |
| Total risk weighted assets | $93,641,000 | 4,190 |
| Total unused commitments | $24,892,000 | 2,964 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 40 | 4,025 |
| Assets and Liabilities | ||
| Total Assets: | $90,938,000 | 5,344 |
| Cash and due from depository institutions | $2,350,000 | 4,025 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $8,903,000 | 6,402 |
| Federal funds sold & reverse repurchase agreements | $1,765,000 | 4,634 |
| Net loans & leases | $73,677,000 | 4,632 |
| Loan loss allowance | $933,000 | 4,357 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,606,000 | 3,129 |
| Other real estate owned | $0 | 4,025 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $637,000 | 7,542 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $90,938,000 | 5,344 |
| Total liabilities | $72,232,000 | 5,671 |
| Total deposits | $64,566,000 | 5,772 |
| Interest-bearing deposits | $56,278,000 | 5,653 |
| Deposits held in domestic offices | $64,566,000 | 5,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,179,000 | 2,955 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $487,000 | 5,571 |
| Total equity capital | $18,706,000 | 3,371 |
| Total bank equity capital | $18,706,000 | 3,371 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $21,280,000 | 170 |
| Surplus | $0 | 8,057 |
| Undivided profits | $-2,574,000 | 8,491 |
| 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 | $459,000 | 6,343 |
| Earning assets | $84,345,000 | 5,298 |
| Long-term assets (5+ years) | $14,222,000 | 4,040 |
| Average Assets, year-to-date | $58,371,400 | 6,412 |
| Average Assets, quarterly | $80,741,000 | 5,667 |
| Volatile liabilities | $22,231,000 | 4,445 |
| Insider loans | $5,531,000 | 1,301 |
| FHLB advances | $7,179,000 | 2,839 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $26,514,000 | 2,813 |
| Tier 1 (core) risk-based capital | $18,720,000 | 3,257 |
| Tier 2 risk-based capital | $1,000,000 | 3,972 |
| Total risk weighted assets | $88,656,000 | 4,296 |
| Total unused commitments | $26,514,000 | 2,813 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 35 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $70,544,000 | 6,079 |
| Cash and due from depository institutions | $4,168,000 | 4,438 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $8,752,000 | 6,480 |
| Federal funds sold & reverse repurchase agreements | $2,490,000 | 3,565 |
| Net loans & leases | $51,082,000 | 5,624 |
| Loan loss allowance | $718,000 | 5,124 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,545,000 | 3,146 |
| Other real estate owned | $0 | 4,438 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $507,000 | 7,926 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $70,544,000 | 6,079 |
| Total liabilities | $51,498,000 | 6,497 |
| Total deposits | $48,045,000 | 6,483 |
| Interest-bearing deposits | $42,111,000 | 6,357 |
| Deposits held in domestic offices | $48,045,000 | 6,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,654,000 | 2,484 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,546,000 | 4,855 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $253,000 | 7,048 |
| Total equity capital | $19,046,000 | 3,287 |
| Total bank equity capital | $19,046,000 | 3,287 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $21,266,000 | 162 |
| Surplus | $0 | 8,106 |
| Undivided profits | $-2,220,000 | 8,520 |
| 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 | $344,000 | 7,098 |
| Earning assets | $62,324,000 | 6,150 |
| Long-term assets (5+ years) | $8,659,000 | 4,880 |
| Average Assets, year-to-date | $50,229,750 | 6,822 |
| Average Assets, quarterly | $62,027,500 | 6,343 |
| Volatile liabilities | $12,933,000 | 5,684 |
| Insider loans | $1,759,000 | 3,192 |
| FHLB advances | $1,546,000 | 4,655 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $30,246,000 | 2,599 |
| Tier 1 (core) risk-based capital | $19,069,000 | 3,175 |
| Tier 2 risk-based capital | $718,000 | 4,889 |
| Total risk weighted assets | $69,164,000 | 4,985 |
| Total unused commitments | $30,246,000 | 2,599 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $53,511,000 | 6,744 |
| Cash and due from depository institutions | $564,000 | 4,661 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $8,809,000 | 6,504 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 3,873 |
| Net loans & leases | $38,539,000 | 6,290 |
| Loan loss allowance | $368,000 | 6,780 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,507,000 | 3,138 |
| Other real estate owned | $0 | 4,661 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $417,000 | 8,104 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $53,511,000 | 6,744 |
| Total liabilities | $33,876,000 | 7,409 |
| Total deposits | $33,805,000 | 7,287 |
| Interest-bearing deposits | $28,833,000 | 7,203 |
| Deposits held in domestic offices | $33,805,000 | 7,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $71,000 | 8,371 |
| Total equity capital | $19,635,000 | 3,096 |
| Total bank equity capital | $19,635,000 | 3,096 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $21,252,000 | 151 |
| Surplus | $0 | 8,130 |
| Undivided profits | $-1,617,000 | 8,436 |
| 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 | $239,000 | 7,612 |
| Earning assets | $49,023,000 | 6,742 |
| Long-term assets (5+ years) | $8,636,000 | 4,861 |
| Average Assets, year-to-date | $43,458,330 | 7,157 |
| Average Assets, quarterly | $49,957,500 | 6,878 |
| Volatile liabilities | $1,411,000 | 8,399 |
| Insider loans | $1,077,000 | 4,109 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $25,393,000 | 2,931 |
| Tier 1 (core) risk-based capital | $19,705,000 | 3,031 |
| Tier 2 risk-based capital | $368,000 | 6,554 |
| Total risk weighted assets | $53,146,000 | 5,674 |
| Total unused commitments | $25,393,000 | 2,932 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $46,404,000 | 7,064 |
| Cash and due from depository institutions | $3,776,000 | 5,292 |
| Interest-bearing balances | $3,300,000 | 1,469 |
| Securities | $8,938,000 | 6,529 |
| Federal funds sold & reverse repurchase agreements | $8,220,000 | 1,811 |
| Net loans & leases | $22,362,000 | 7,338 |
| Loan loss allowance | $220,000 | 7,664 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,673,000 | 3,687 |
| Other real estate owned | $0 | 5,292 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $435,000 | 8,001 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $46,404,000 | 7,064 |
| Total liabilities | $26,282,000 | 7,848 |
| Total deposits | $26,160,000 | 7,748 |
| Interest-bearing deposits | $24,367,000 | 7,570 |
| Deposits held in domestic offices | $26,160,000 | 7,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $122,000 | 7,800 |
| Total equity capital | $20,122,000 | 3,008 |
| Total bank equity capital | $20,122,000 | 3,008 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $21,252,000 | 148 |
| Surplus | $0 | 8,136 |
| Undivided profits | $-1,130,000 | 8,372 |
| 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 | $188,000 | 7,913 |
| Earning assets | $42,820,000 | 7,056 |
| Long-term assets (5+ years) | $5,244,000 | 5,700 |
| Average Assets, year-to-date | $38,432,000 | 7,432 |
| Average Assets, quarterly | $38,432,000 | 7,432 |
| Volatile liabilities | $4,822,000 | 7,389 |
| Insider loans | $910,000 | 4,383 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $15,391,000 | 3,871 |
| Tier 1 (core) risk-based capital | $20,147,000 | 2,936 |
| Tier 2 risk-based capital | $220,000 | 7,500 |
| Total risk weighted assets | $32,117,000 | 6,835 |
| Total unused commitments | $15,391,000 | 3,871 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $30,460,000 | 7,898 |
| Cash and due from depository institutions | $3,758,000 | 5,541 |
| Interest-bearing balances | $3,300,000 | 1,475 |
| Securities | $4,936,000 | 7,474 |
| Federal funds sold & reverse repurchase agreements | $12,445,000 | 1,087 |
| Net loans & leases | $6,832,000 | 8,529 |
| Loan loss allowance | $50,000 | 8,607 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,363,000 | 4,000 |
| Other real estate owned | $0 | 5,541 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $126,000 | 8,718 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $30,460,000 | 7,898 |
| Total liabilities | $9,699,000 | 8,645 |
| Total deposits | $9,673,000 | 8,612 |
| Interest-bearing deposits | $7,510,000 | 8,580 |
| Deposits held in domestic offices | $9,673,000 | 8,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $26,000 | 8,741 |
| Total equity capital | $20,761,000 | 2,895 |
| Total bank equity capital | $20,761,000 | 2,895 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $21,252,000 | 147 |
| Surplus | $0 | 8,157 |
| Undivided profits | $-491,000 | 8,238 |
| 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 | $67,000 | 8,598 |
| Earning assets | $27,513,000 | 7,908 |
| Long-term assets (5+ years) | $3,246,000 | 6,357 |
| Average Assets, year-to-date | $30,460,000 | 7,821 |
| Average Assets, quarterly | $30,460,000 | 7,871 |
| Volatile liabilities | $4,109,000 | 7,583 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,684,000 | 6,138 |
| Tier 1 (core) risk-based capital | $20,762,000 | 2,805 |
| Tier 2 risk-based capital | $50,000 | 8,601 |
| Total risk weighted assets | $14,723,000 | 8,139 |
| Total unused commitments | $4,684,000 | 6,139 |
| Derivatives | $0 | 930 |