Home > East River Bank > Assets and Liabilities
East River Bank, Assets and Liabilities
| 2016-09-30 | Rank | |
| # of Employees: | 42 | 3,035 |
| Assets and Liabilities | ||
| Total Assets: | $322,797,000 | 2,087 |
| Cash and due from depository institutions | $3,117,000 | 3,035 |
| Interest-bearing balances | $1,390,000 | 5,046 |
| Securities | $3,027,000 | 5,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $308,285,000 | 1,522 |
| Loan loss allowance | $2,797,000 | 2,058 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $217,000 | 5,445 |
| Other real estate owned | $1,148,000 | 3,035 |
| Goodwill and other intangibles | $204,000 | 2,303 |
| All other assets | $6,799,000 | 2,410 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $322,797,000 | 2,087 |
| Total liabilities | $294,540,000 | 2,037 |
| Total deposits | $226,257,000 | 2,402 |
| Interest-bearing deposits | $196,466,000 | 2,186 |
| Deposits held in domestic offices | $226,257,000 | 2,402 |
| % insured | 87.35% | 1,983 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $67,837,000 | 525 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $446,000 | 4,213 |
| Total equity capital | $28,257,000 | 2,554 |
| Total bank equity capital | $28,257,000 | 2,553 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $244,000 | 3,650 |
| Surplus | $23,965,000 | 1,237 |
| Undivided profits | $4,048,000 | 4,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 3,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,098,000 | 2,473 |
| Earning assets | $312,702,000 | 2,004 |
| Long-term assets (5+ years) | $67,582,000 | 2,595 |
| Average Assets, year-to-date | $316,348,250 | 2,084 |
| Average Assets, quarterly | $321,616,500 | 2,075 |
| Volatile liabilities | $66,071,000 | 832 |
| Insider loans | $237,000 | 4,594 |
| FHLB advances | $67,145,000 | 492 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $75,506,000 | 1,203 |
| Tier 1 (core) risk-based capital | $28,257,000 | 2,454 |
| Tier 2 risk-based capital | $2,850,000 | 1,815 |
| Total risk weighted assets | $271,731,000 | 1,768 |
| Total unused commitments | $75,506,000 | 1,203 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 47 | 2,825 |
| Assets and Liabilities | ||
| Total Assets: | $320,436,000 | 2,094 |
| Cash and due from depository institutions | $5,021,000 | 2,825 |
| Interest-bearing balances | $2,868,000 | 4,525 |
| Securities | $6,718,000 | 5,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $302,947,000 | 1,526 |
| Loan loss allowance | $3,835,000 | 1,563 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $378,000 | 5,215 |
| Other real estate owned | $398,000 | 2,825 |
| Goodwill and other intangibles | $222,000 | 2,275 |
| All other assets | $4,752,000 | 2,951 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $320,436,000 | 2,094 |
| Total liabilities | $289,096,000 | 2,067 |
| Total deposits | $229,035,000 | 2,377 |
| Interest-bearing deposits | $201,138,000 | 2,138 |
| Deposits held in domestic offices | $229,035,000 | 2,377 |
| % insured | 86.53% | 2,300 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $58,782,000 | 609 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,279,000 | 2,644 |
| Total equity capital | $31,340,000 | 2,334 |
| Total bank equity capital | $31,340,000 | 2,334 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $244,000 | 3,697 |
| Surplus | $23,902,000 | 1,242 |
| Undivided profits | $7,194,000 | 3,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,932,000 | 1,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,104,000 | 2,362 |
| Earning assets | $312,533,000 | 1,997 |
| Long-term assets (5+ years) | $71,028,000 | 2,525 |
| Average Assets, year-to-date | $314,198,670 | 2,101 |
| Average Assets, quarterly | $315,927,000 | 2,106 |
| Volatile liabilities | $50,907,000 | 1,014 |
| Insider loans | $339,000 | 4,389 |
| FHLB advances | $58,782,000 | 580 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $75,104,000 | 1,198 |
| Tier 1 (core) risk-based capital | $31,242,000 | 2,244 |
| Tier 2 risk-based capital | $3,343,000 | 1,561 |
| Total risk weighted assets | $266,857,000 | 1,775 |
| Total unused commitments | $75,104,000 | 1,198 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 46 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $311,418,000 | 2,128 |
| Cash and due from depository institutions | $13,828,000 | 2,859 |
| Interest-bearing balances | $12,007,000 | 2,563 |
| Securities | $7,029,000 | 5,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $285,251,000 | 1,579 |
| Loan loss allowance | $3,564,000 | 1,647 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $414,000 | 5,211 |
| Other real estate owned | $417,000 | 2,859 |
| Goodwill and other intangibles | $219,000 | 2,281 |
| All other assets | $4,260,000 | 3,144 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $311,418,000 | 2,128 |
| Total liabilities | $280,452,000 | 2,110 |
| Total deposits | $230,766,000 | 2,369 |
| Interest-bearing deposits | $207,318,000 | 2,081 |
| Deposits held in domestic offices | $230,766,000 | 2,369 |
| % insured | 86.43% | 2,368 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $48,637,000 | 635 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,049,000 | 2,878 |
| Total equity capital | $30,966,000 | 2,330 |
| Total bank equity capital | $30,966,000 | 2,330 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $244,000 | 3,730 |
| Surplus | $23,882,000 | 1,252 |
| Undivided profits | $6,840,000 | 3,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,924,000 | 2,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,034,000 | 2,452 |
| Earning assets | $304,287,000 | 2,040 |
| Long-term assets (5+ years) | $68,624,000 | 2,573 |
| Average Assets, year-to-date | $311,080,000 | 2,127 |
| Average Assets, quarterly | $311,080,000 | 2,127 |
| Volatile liabilities | $40,617,000 | 1,188 |
| Insider loans | $342,000 | 4,400 |
| FHLB advances | $48,637,000 | 593 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $70,364,000 | 1,245 |
| Tier 1 (core) risk-based capital | $30,874,000 | 2,255 |
| Tier 2 risk-based capital | $3,098,000 | 1,656 |
| Total risk weighted assets | $247,353,000 | 1,859 |
| Total unused commitments | $70,364,000 | 1,245 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 49 | 2,760 |
| Assets and Liabilities | ||
| Total Assets: | $310,742,000 | 2,146 |
| Cash and due from depository institutions | $19,978,000 | 2,760 |
| Interest-bearing balances | $18,302,000 | 1,735 |
| Securities | $7,272,000 | 5,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $278,647,000 | 1,606 |
| Loan loss allowance | $3,445,000 | 1,697 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $422,000 | 5,251 |
| Other real estate owned | $22,000 | 2,760 |
| Goodwill and other intangibles | $197,000 | 2,328 |
| All other assets | $4,204,000 | 3,214 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $310,742,000 | 2,146 |
| Total liabilities | $280,350,000 | 2,113 |
| Total deposits | $233,774,000 | 2,334 |
| Interest-bearing deposits | $202,344,000 | 2,126 |
| Deposits held in domestic offices | $233,774,000 | 2,334 |
| % insured | 86.93% | 2,246 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $45,759,000 | 692 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $817,000 | 3,181 |
| Total equity capital | $30,392,000 | 2,343 |
| Total bank equity capital | $30,392,000 | 2,343 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $244,000 | 3,769 |
| Surplus | $23,862,000 | 1,265 |
| Undivided profits | $6,286,000 | 3,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $897,000 | 3,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,033,000 | 2,556 |
| Earning assets | $304,221,000 | 2,037 |
| Long-term assets (5+ years) | $69,596,000 | 2,570 |
| Average Assets, year-to-date | $289,172,200 | 2,214 |
| Average Assets, quarterly | $302,129,000 | 2,172 |
| Volatile liabilities | $28,829,000 | 1,561 |
| Insider loans | $344,000 | 4,439 |
| FHLB advances | $45,759,000 | 655 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $73,409,000 | 1,192 |
| Tier 1 (core) risk-based capital | $30,317,000 | 2,291 |
| Tier 2 risk-based capital | $3,031,000 | 1,681 |
| Total risk weighted assets | $242,020,000 | 1,886 |
| Total unused commitments | $73,409,000 | 1,192 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 47 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $293,516,000 | 2,237 |
| Cash and due from depository institutions | $16,161,000 | 2,850 |
| Interest-bearing balances | $14,048,000 | 2,128 |
| Securities | $7,585,000 | 5,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $264,911,000 | 1,666 |
| Loan loss allowance | $3,322,000 | 1,789 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $424,000 | 5,324 |
| Other real estate owned | $22,000 | 2,850 |
| Goodwill and other intangibles | $200,000 | 2,325 |
| All other assets | $4,213,000 | 3,233 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $293,516,000 | 2,237 |
| Total liabilities | $263,894,000 | 2,214 |
| Total deposits | $216,542,000 | 2,475 |
| Interest-bearing deposits | $194,476,000 | 2,205 |
| Deposits held in domestic offices | $216,542,000 | 2,475 |
| % insured | 89.61% | 1,715 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $46,260,000 | 658 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,092,000 | 2,975 |
| Total equity capital | $29,622,000 | 2,407 |
| Total bank equity capital | $29,622,000 | 2,406 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $242,000 | 3,828 |
| Surplus | $23,625,000 | 1,273 |
| Undivided profits | $5,755,000 | 4,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,008,000 | 3,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,016,000 | 2,648 |
| Earning assets | $286,544,000 | 2,148 |
| Long-term assets (5+ years) | $65,260,000 | 2,715 |
| Average Assets, year-to-date | $283,779,750 | 2,260 |
| Average Assets, quarterly | $289,835,000 | 2,248 |
| Volatile liabilities | $22,578,000 | 1,865 |
| Insider loans | $348,000 | 4,512 |
| FHLB advances | $46,260,000 | 620 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $67,144,000 | 1,274 |
| Tier 1 (core) risk-based capital | $29,516,000 | 2,339 |
| Tier 2 risk-based capital | $2,830,000 | 1,799 |
| Total risk weighted assets | $225,809,000 | 1,989 |
| Total unused commitments | $67,144,000 | 1,274 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 49 | 2,800 |
| Assets and Liabilities | ||
| Total Assets: | $286,154,000 | 2,278 |
| Cash and due from depository institutions | $21,373,000 | 2,800 |
| Interest-bearing balances | $19,894,000 | 1,548 |
| Securities | $7,467,000 | 5,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $252,534,000 | 1,739 |
| Loan loss allowance | $3,205,000 | 1,858 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $449,000 | 5,334 |
| Other real estate owned | $22,000 | 2,800 |
| Goodwill and other intangibles | $185,000 | 2,370 |
| All other assets | $4,124,000 | 3,270 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $286,154,000 | 2,278 |
| Total liabilities | $257,736,000 | 2,256 |
| Total deposits | $213,293,000 | 2,517 |
| Interest-bearing deposits | $191,698,000 | 2,256 |
| Deposits held in domestic offices | $213,293,000 | 2,516 |
| % insured | 89.15% | 1,948 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $43,569,000 | 703 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $874,000 | 3,179 |
| Total equity capital | $28,418,000 | 2,468 |
| Total bank equity capital | $28,418,000 | 2,468 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $237,000 | 3,904 |
| Surplus | $23,059,000 | 1,310 |
| Undivided profits | $5,122,000 | 4,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,019,000 | 3,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $978,000 | 2,625 |
| Earning assets | $279,895,000 | 2,184 |
| Long-term assets (5+ years) | $67,099,000 | 2,680 |
| Average Assets, year-to-date | $280,534,330 | 2,300 |
| Average Assets, quarterly | $285,115,500 | 2,283 |
| Volatile liabilities | $22,086,000 | 1,886 |
| Insider loans | $342,000 | 4,569 |
| FHLB advances | $43,569,000 | 666 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $64,256,000 | 1,296 |
| Tier 1 (core) risk-based capital | $28,327,000 | 2,408 |
| Tier 2 risk-based capital | $2,659,000 | 1,887 |
| Total risk weighted assets | $212,041,000 | 2,099 |
| Total unused commitments | $64,256,000 | 1,296 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 47 | 2,892 |
| Assets and Liabilities | ||
| Total Assets: | $284,077,000 | 2,310 |
| Cash and due from depository institutions | $20,641,000 | 2,892 |
| Interest-bearing balances | $18,709,000 | 1,926 |
| Securities | $7,062,000 | 5,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $251,578,000 | 1,717 |
| Loan loss allowance | $3,101,000 | 1,931 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $506,000 | 5,284 |
| Other real estate owned | $22,000 | 2,892 |
| Goodwill and other intangibles | $180,000 | 2,363 |
| All other assets | $4,088,000 | 3,239 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $284,077,000 | 2,310 |
| Total liabilities | $256,258,000 | 2,279 |
| Total deposits | $211,849,000 | 2,546 |
| Interest-bearing deposits | $190,487,000 | 2,292 |
| Deposits held in domestic offices | $211,849,000 | 2,546 |
| % insured | 88.91% | 2,080 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $43,351,000 | 649 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,058,000 | 2,919 |
| Total equity capital | $27,819,000 | 2,538 |
| Total bank equity capital | $27,819,000 | 2,537 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $237,000 | 3,951 |
| Surplus | $22,973,000 | 1,316 |
| Undivided profits | $4,609,000 | 4,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,127,000 | 3,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $951,000 | 2,602 |
| Earning assets | $277,349,000 | 2,212 |
| Long-term assets (5+ years) | $62,653,000 | 2,810 |
| Average Assets, year-to-date | $277,724,500 | 2,329 |
| Average Assets, quarterly | $277,724,500 | 2,329 |
| Volatile liabilities | $23,313,000 | 1,760 |
| Insider loans | $346,000 | 4,586 |
| FHLB advances | $43,351,000 | 606 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $58,150,000 | 1,384 |
| Tier 1 (core) risk-based capital | $27,697,000 | 2,458 |
| Tier 2 risk-based capital | $2,634,000 | 1,884 |
| Total risk weighted assets | $210,182,000 | 2,093 |
| Total unused commitments | $58,150,000 | 1,384 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 49 | 2,833 |
| Assets and Liabilities | ||
| Total Assets: | $271,372,000 | 2,392 |
| Cash and due from depository institutions | $11,816,000 | 2,833 |
| Interest-bearing balances | $11,049,000 | 2,572 |
| Securities | $7,469,000 | 5,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $247,539,000 | 1,742 |
| Loan loss allowance | $3,086,000 | 1,964 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $490,000 | 5,397 |
| Other real estate owned | $53,000 | 2,833 |
| Goodwill and other intangibles | $184,000 | 2,364 |
| All other assets | $3,821,000 | 3,429 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $271,372,000 | 2,392 |
| Total liabilities | $244,381,000 | 2,371 |
| Total deposits | $204,164,000 | 2,616 |
| Interest-bearing deposits | $183,861,000 | 2,367 |
| Deposits held in domestic offices | $204,164,000 | 2,615 |
| % insured | 89.97% | 1,821 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $39,223,000 | 742 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $994,000 | 3,020 |
| Total equity capital | $26,991,000 | 2,590 |
| Total bank equity capital | $26,991,000 | 2,590 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $234,000 | 4,032 |
| Surplus | $22,637,000 | 1,338 |
| Undivided profits | $4,120,000 | 4,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $936,000 | 3,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $932,000 | 2,756 |
| Earning assets | $266,057,000 | 2,285 |
| Long-term assets (5+ years) | $62,431,000 | 2,854 |
| Average Assets, year-to-date | $257,221,600 | 2,460 |
| Average Assets, quarterly | $267,015,000 | 2,413 |
| Volatile liabilities | $18,976,000 | 2,117 |
| Insider loans | $349,000 | 4,671 |
| FHLB advances | $39,223,000 | 697 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $50,715,000 | 1,465 |
| Tier 1 (core) risk-based capital | $26,869,000 | 2,520 |
| Tier 2 risk-based capital | $2,451,000 | 2,012 |
| Total risk weighted assets | $195,345,000 | 2,232 |
| Total unused commitments | $50,715,000 | 1,465 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 48 | 2,897 |
| Assets and Liabilities | ||
| Total Assets: | $262,658,000 | 2,457 |
| Cash and due from depository institutions | $14,227,000 | 2,897 |
| Interest-bearing balances | $12,195,000 | 2,325 |
| Securities | $7,917,000 | 5,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $235,459,000 | 1,820 |
| Loan loss allowance | $3,081,000 | 2,013 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $527,000 | 5,393 |
| Other real estate owned | $149,000 | 2,897 |
| Goodwill and other intangibles | $191,000 | 2,376 |
| All other assets | $4,188,000 | 3,283 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $262,658,000 | 2,457 |
| Total liabilities | $236,147,000 | 2,438 |
| Total deposits | $204,852,000 | 2,609 |
| Interest-bearing deposits | $184,638,000 | 2,372 |
| Deposits held in domestic offices | $204,852,000 | 2,609 |
| % insured | 89.32% | 2,147 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,433,000 | 850 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $862,000 | 3,368 |
| Total equity capital | $26,511,000 | 2,612 |
| Total bank equity capital | $26,511,000 | 2,612 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $234,000 | 4,086 |
| Surplus | $22,572,000 | 1,343 |
| Undivided profits | $3,705,000 | 4,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 3,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $922,000 | 2,894 |
| Earning assets | $255,571,000 | 2,358 |
| Long-term assets (5+ years) | $55,826,000 | 3,102 |
| Average Assets, year-to-date | $253,684,000 | 2,510 |
| Average Assets, quarterly | $259,284,000 | 2,477 |
| Volatile liabilities | $17,566,000 | 2,205 |
| Insider loans | $354,000 | 4,702 |
| FHLB advances | $30,433,000 | 811 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $50,129,000 | 1,500 |
| Tier 1 (core) risk-based capital | $26,382,000 | 2,555 |
| Tier 2 risk-based capital | $2,346,000 | 2,102 |
| Total risk weighted assets | $186,785,000 | 2,317 |
| Total unused commitments | $50,129,000 | 1,500 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 50 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $255,910,000 | 2,509 |
| Cash and due from depository institutions | $17,754,000 | 2,843 |
| Interest-bearing balances | $15,952,000 | 1,914 |
| Securities | $8,275,000 | 5,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $225,202,000 | 1,873 |
| Loan loss allowance | $3,018,000 | 2,066 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $583,000 | 5,350 |
| Other real estate owned | $149,000 | 2,843 |
| Goodwill and other intangibles | $181,000 | 2,386 |
| All other assets | $3,766,000 | 3,459 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $255,910,000 | 2,509 |
| Total liabilities | $229,905,000 | 2,491 |
| Total deposits | $198,357,000 | 2,690 |
| Interest-bearing deposits | $180,078,000 | 2,425 |
| Deposits held in domestic offices | $198,357,000 | 2,689 |
| % insured | 89.44% | 2,234 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,783,000 | 847 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $765,000 | 3,475 |
| Total equity capital | $26,005,000 | 2,635 |
| Total bank equity capital | $26,005,000 | 2,635 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $234,000 | 4,129 |
| Surplus | $22,508,000 | 1,347 |
| Undivided profits | $3,263,000 | 4,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 3,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $883,000 | 2,870 |
| Earning assets | $249,429,000 | 2,396 |
| Long-term assets (5+ years) | $56,192,000 | 3,108 |
| Average Assets, year-to-date | $250,692,670 | 2,537 |
| Average Assets, quarterly | $252,280,500 | 2,541 |
| Volatile liabilities | $16,482,000 | 2,286 |
| Insider loans | $356,000 | 4,737 |
| FHLB advances | $30,783,000 | 806 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $51,958,000 | 1,414 |
| Tier 1 (core) risk-based capital | $25,867,000 | 2,573 |
| Tier 2 risk-based capital | $2,267,000 | 2,171 |
| Total risk weighted assets | $180,426,000 | 2,370 |
| Total unused commitments | $51,958,000 | 1,414 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 47 | 2,967 |
| Assets and Liabilities | ||
| Total Assets: | $248,651,000 | 2,581 |
| Cash and due from depository institutions | $20,744,000 | 2,967 |
| Interest-bearing balances | $18,572,000 | 1,920 |
| Securities | $8,703,000 | 5,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $214,470,000 | 1,925 |
| Loan loss allowance | $2,996,000 | 2,109 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $640,000 | 5,304 |
| Other real estate owned | $168,000 | 2,967 |
| Goodwill and other intangibles | $179,000 | 2,402 |
| All other assets | $3,747,000 | 3,482 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $248,651,000 | 2,581 |
| Total liabilities | $223,074,000 | 2,557 |
| Total deposits | $192,438,000 | 2,771 |
| Interest-bearing deposits | $174,940,000 | 2,500 |
| Deposits held in domestic offices | $192,438,000 | 2,771 |
| % insured | 89.92% | 2,151 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $29,558,000 | 816 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,078,000 | 2,867 |
| Total equity capital | $25,577,000 | 2,625 |
| Total bank equity capital | $25,577,000 | 2,625 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $234,000 | 4,171 |
| Surplus | $22,508,000 | 1,357 |
| Undivided profits | $2,835,000 | 4,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 4,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $835,000 | 2,957 |
| Earning assets | $241,745,000 | 2,444 |
| Long-term assets (5+ years) | $52,494,000 | 3,220 |
| Average Assets, year-to-date | $248,084,000 | 2,577 |
| Average Assets, quarterly | $248,084,000 | 2,577 |
| Volatile liabilities | $14,072,000 | 2,437 |
| Insider loans | $348,000 | 4,772 |
| FHLB advances | $29,558,000 | 773 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $43,562,000 | 1,602 |
| Tier 1 (core) risk-based capital | $25,447,000 | 2,598 |
| Tier 2 risk-based capital | $2,077,000 | 2,323 |
| Total risk weighted assets | $165,153,000 | 2,520 |
| Total unused commitments | $43,562,000 | 1,602 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 50 | 2,857 |
| Assets and Liabilities | ||
| Total Assets: | $247,517,000 | 2,583 |
| Cash and due from depository institutions | $22,683,000 | 2,857 |
| Interest-bearing balances | $20,747,000 | 1,630 |
| Securities | $12,426,000 | 5,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $208,489,000 | 1,967 |
| Loan loss allowance | $2,948,000 | 2,167 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $674,000 | 5,310 |
| Other real estate owned | $168,000 | 2,857 |
| Goodwill and other intangibles | $180,000 | 2,402 |
| All other assets | $2,897,000 | 4,013 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $247,517,000 | 2,583 |
| Total liabilities | $222,412,000 | 2,565 |
| Total deposits | $208,602,000 | 2,584 |
| Interest-bearing deposits | $188,434,000 | 2,334 |
| Deposits held in domestic offices | $208,602,000 | 2,584 |
| % insured | 89.38% | 2,328 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,200,000 | 1,473 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $610,000 | 3,757 |
| Total equity capital | $25,105,000 | 2,619 |
| Total bank equity capital | $25,105,000 | 2,619 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $234,000 | 4,218 |
| Surplus | $22,508,000 | 1,359 |
| Undivided profits | $2,363,000 | 4,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 4,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $861,000 | 2,980 |
| Earning assets | $241,662,000 | 2,433 |
| Long-term assets (5+ years) | $59,238,000 | 2,953 |
| Average Assets, year-to-date | $249,469,400 | 2,531 |
| Average Assets, quarterly | $250,430,500 | 2,546 |
| Volatile liabilities | $13,249,000 | 2,612 |
| Insider loans | $351,000 | 4,813 |
| FHLB advances | $13,200,000 | 1,413 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $36,226,000 | 1,809 |
| Tier 1 (core) risk-based capital | $24,885,000 | 2,625 |
| Tier 2 risk-based capital | $2,011,000 | 2,384 |
| Total risk weighted assets | $159,865,000 | 2,598 |
| Total unused commitments | $36,226,000 | 1,809 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 45 | 3,122 |
| Assets and Liabilities | ||
| Total Assets: | $253,344,000 | 2,518 |
| Cash and due from depository institutions | $29,367,000 | 3,122 |
| Interest-bearing balances | $26,530,000 | 1,338 |
| Securities | $14,508,000 | 5,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $205,565,000 | 1,964 |
| Loan loss allowance | $2,897,000 | 2,269 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $626,000 | 5,410 |
| Other real estate owned | $219,000 | 3,122 |
| Goodwill and other intangibles | $181,000 | 2,403 |
| All other assets | $2,878,000 | 4,034 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $253,344,000 | 2,518 |
| Total liabilities | $228,525,000 | 2,496 |
| Total deposits | $214,558,000 | 2,520 |
| Interest-bearing deposits | $198,487,000 | 2,209 |
| Deposits held in domestic offices | $214,558,000 | 2,519 |
| % insured | 90.47% | 2,174 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $13,200,000 | 1,461 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $767,000 | 3,635 |
| Total equity capital | $24,819,000 | 2,674 |
| Total bank equity capital | $24,819,000 | 2,674 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $234,000 | 4,271 |
| Surplus | $22,508,000 | 1,366 |
| Undivided profits | $2,077,000 | 5,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 4,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $852,000 | 3,120 |
| Earning assets | $246,603,000 | 2,385 |
| Long-term assets (5+ years) | $60,405,000 | 2,907 |
| Average Assets, year-to-date | $249,957,500 | 2,543 |
| Average Assets, quarterly | $256,060,000 | 2,489 |
| Volatile liabilities | $13,467,000 | 2,587 |
| Insider loans | $357,000 | 4,840 |
| FHLB advances | $13,200,000 | 1,395 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $34,959,000 | 1,852 |
| Tier 1 (core) risk-based capital | $24,514,000 | 2,665 |
| Tier 2 risk-based capital | $1,967,000 | 2,432 |
| Total risk weighted assets | $156,348,000 | 2,635 |
| Total unused commitments | $34,959,000 | 1,852 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 45 | 3,160 |
| Assets and Liabilities | ||
| Total Assets: | $258,776,000 | 2,470 |
| Cash and due from depository institutions | $33,938,000 | 3,160 |
| Interest-bearing balances | $31,237,000 | 1,183 |
| Securities | $15,411,000 | 4,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $205,242,000 | 1,960 |
| Loan loss allowance | $2,766,000 | 2,370 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $650,000 | 5,408 |
| Other real estate owned | $368,000 | 3,160 |
| Goodwill and other intangibles | $175,000 | 2,422 |
| All other assets | $2,992,000 | 3,937 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $258,776,000 | 2,470 |
| Total liabilities | $234,278,000 | 2,438 |
| Total deposits | $220,421,000 | 2,449 |
| Interest-bearing deposits | $201,067,000 | 2,188 |
| Deposits held in domestic offices | $220,421,000 | 2,448 |
| % insured | 88.70% | 2,841 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,200,000 | 1,444 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $657,000 | 3,784 |
| Total equity capital | $24,498,000 | 2,692 |
| Total bank equity capital | $24,498,000 | 2,692 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $234,000 | 4,306 |
| Surplus | $22,508,000 | 1,365 |
| Undivided profits | $1,756,000 | 5,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 4,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $865,000 | 3,005 |
| Earning assets | $251,890,000 | 2,331 |
| Long-term assets (5+ years) | $58,684,000 | 2,954 |
| Average Assets, year-to-date | $248,828,670 | 2,565 |
| Average Assets, quarterly | $254,446,500 | 2,513 |
| Volatile liabilities | $12,834,000 | 2,667 |
| Insider loans | $360,000 | 4,885 |
| FHLB advances | $13,200,000 | 1,372 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $30,440,000 | 2,031 |
| Tier 1 (core) risk-based capital | $24,144,000 | 2,677 |
| Tier 2 risk-based capital | $1,953,000 | 2,434 |
| Total risk weighted assets | $155,352,000 | 2,635 |
| Total unused commitments | $30,440,000 | 2,031 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 47 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $250,117,000 | 2,591 |
| Cash and due from depository institutions | $24,079,000 | 3,039 |
| Interest-bearing balances | $22,956,000 | 1,933 |
| Securities | $22,739,000 | 4,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $198,665,000 | 1,998 |
| Loan loss allowance | $2,663,000 | 2,491 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $635,000 | 5,476 |
| Other real estate owned | $706,000 | 3,039 |
| Goodwill and other intangibles | $173,000 | 2,431 |
| All other assets | $3,120,000 | 3,851 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $250,117,000 | 2,591 |
| Total liabilities | $225,970,000 | 2,548 |
| Total deposits | $212,171,000 | 2,576 |
| Interest-bearing deposits | $194,077,000 | 2,317 |
| Deposits held in domestic offices | $212,171,000 | 2,576 |
| % insured | 89.85% | 2,450 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,200,000 | 1,359 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $599,000 | 4,060 |
| Total equity capital | $24,147,000 | 2,803 |
| Total bank equity capital | $24,147,000 | 2,802 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $234,000 | 4,358 |
| Surplus | $22,508,000 | 1,373 |
| Undivided profits | $1,405,000 | 5,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $981,000 | 4,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 859 |
| Income earned, not collected on loans | $901,000 | 2,864 |
| Earning assets | $244,360,000 | 2,443 |
| Long-term assets (5+ years) | $63,914,000 | 2,732 |
| Average Assets, year-to-date | $243,855,000 | 2,645 |
| Average Assets, quarterly | $243,855,000 | 2,645 |
| Volatile liabilities | $11,008,000 | 2,936 |
| Insider loans | $365,000 | 4,895 |
| FHLB advances | $13,200,000 | 1,294 |
| Loans and leases held for sale | $270,000 | 1,793 |
| Unused loan commitments | $29,985,000 | 2,072 |
| Tier 1 (core) risk-based capital | $23,573,000 | 2,734 |
| Tier 2 risk-based capital | $1,914,000 | 2,470 |
| Total risk weighted assets | $152,275,000 | 2,650 |
| Total unused commitments | $29,985,000 | 2,072 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 48 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $237,593,000 | 2,701 |
| Cash and due from depository institutions | $17,873,000 | 2,995 |
| Interest-bearing balances | $15,247,000 | 2,439 |
| Securities | $23,722,000 | 4,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $191,059,000 | 2,086 |
| Loan loss allowance | $2,526,000 | 2,574 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $667,000 | 5,466 |
| Other real estate owned | $1,033,000 | 2,995 |
| Goodwill and other intangibles | $152,000 | 2,470 |
| All other assets | $3,087,000 | 3,926 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $237,593,000 | 2,701 |
| Total liabilities | $214,357,000 | 2,673 |
| Total deposits | $200,118,000 | 2,705 |
| Interest-bearing deposits | $185,821,000 | 2,378 |
| Deposits held in domestic offices | $200,118,000 | 2,704 |
| % insured | 97.70% | 585 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $13,700,000 | 1,436 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $539,000 | 4,302 |
| Total equity capital | $23,236,000 | 2,901 |
| Total bank equity capital | $23,236,000 | 2,901 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $234,000 | 4,403 |
| Surplus | $22,508,000 | 1,373 |
| Undivided profits | $494,000 | 5,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,499,000 | 3,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $889,000 | 2,954 |
| Earning assets | $230,028,000 | 2,563 |
| Long-term assets (5+ years) | $61,598,000 | 2,756 |
| Average Assets, year-to-date | $231,276,600 | 2,710 |
| Average Assets, quarterly | $234,032,500 | 2,713 |
| Volatile liabilities | $9,631,000 | 3,276 |
| Insider loans | $370,000 | 4,963 |
| FHLB advances | $13,700,000 | 1,370 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $21,435,000 | 2,512 |
| Tier 1 (core) risk-based capital | $23,198,000 | 2,736 |
| Tier 2 risk-based capital | $1,865,000 | 2,535 |
| Total risk weighted assets | $148,470,000 | 2,724 |
| Total unused commitments | $21,435,000 | 2,512 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 44 | 3,225 |
| Assets and Liabilities | ||
| Total Assets: | $230,472,000 | 2,769 |
| Cash and due from depository institutions | $17,691,000 | 3,225 |
| Interest-bearing balances | $8,905,000 | 3,267 |
| Securities | $25,524,000 | 4,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $182,007,000 | 2,176 |
| Loan loss allowance | $2,484,000 | 2,687 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $672,000 | 5,528 |
| Other real estate owned | $1,213,000 | 3,225 |
| Goodwill and other intangibles | $98,000 | 2,604 |
| All other assets | $3,267,000 | 3,855 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $230,472,000 | 2,769 |
| Total liabilities | $207,557,000 | 2,727 |
| Total deposits | $193,260,000 | 2,774 |
| Interest-bearing deposits | $181,008,000 | 2,451 |
| Deposits held in domestic offices | $193,260,000 | 2,773 |
| % insured | 95.66% | 1,383 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $13,700,000 | 1,470 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $597,000 | 4,363 |
| Total equity capital | $22,915,000 | 2,980 |
| Total bank equity capital | $22,915,000 | 2,980 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $234,000 | 4,473 |
| Surplus | $22,508,000 | 1,390 |
| Undivided profits | $173,000 | 6,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,817,000 | 3,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $960,000 | 2,997 |
| Earning assets | $216,436,000 | 2,705 |
| Long-term assets (5+ years) | $60,861,000 | 2,773 |
| Average Assets, year-to-date | $229,697,500 | 2,758 |
| Average Assets, quarterly | $232,506,500 | 2,734 |
| Volatile liabilities | $9,527,000 | 3,342 |
| Insider loans | $374,000 | 4,983 |
| FHLB advances | $13,700,000 | 1,398 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $22,025,000 | 2,475 |
| Tier 1 (core) risk-based capital | $22,884,000 | 2,809 |
| Tier 2 risk-based capital | $1,761,000 | 2,683 |
| Total risk weighted assets | $140,085,000 | 2,857 |
| Total unused commitments | $22,025,000 | 2,475 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 47 | 3,072 |
| Assets and Liabilities | ||
| Total Assets: | $234,541,000 | 2,723 |
| Cash and due from depository institutions | $25,891,000 | 3,072 |
| Interest-bearing balances | $17,278,000 | 2,127 |
| Securities | $27,505,000 | 3,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $175,466,000 | 2,249 |
| Loan loss allowance | $2,284,000 | 2,881 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $618,000 | 5,660 |
| Other real estate owned | $1,495,000 | 3,072 |
| Goodwill and other intangibles | $88,000 | 2,616 |
| All other assets | $3,478,000 | 3,718 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $234,541,000 | 2,723 |
| Total liabilities | $211,902,000 | 2,689 |
| Total deposits | $197,708,000 | 2,718 |
| Interest-bearing deposits | $185,402,000 | 2,397 |
| Deposits held in domestic offices | $197,708,000 | 2,717 |
| % insured | 93.72% | 2,283 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $13,700,000 | 1,499 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $494,000 | 4,540 |
| Total equity capital | $22,639,000 | 2,961 |
| Total bank equity capital | $22,639,000 | 2,960 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $234,000 | 4,520 |
| Surplus | $22,508,000 | 1,391 |
| Undivided profits | $-103,000 | 6,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,854,000 | 3,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $921,000 | 2,948 |
| Earning assets | $220,249,000 | 2,659 |
| Long-term assets (5+ years) | $61,407,000 | 2,711 |
| Average Assets, year-to-date | $229,439,330 | 2,761 |
| Average Assets, quarterly | $232,713,000 | 2,738 |
| Volatile liabilities | $10,027,000 | 3,267 |
| Insider loans | $350,000 | 5,124 |
| FHLB advances | $13,700,000 | 1,429 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $18,795,000 | 2,716 |
| Tier 1 (core) risk-based capital | $22,611,000 | 2,801 |
| Tier 2 risk-based capital | $1,680,000 | 2,809 |
| Total risk weighted assets | $133,691,000 | 2,977 |
| Total unused commitments | $18,795,000 | 2,716 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 43 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $230,885,000 | 2,775 |
| Cash and due from depository institutions | $18,641,000 | 3,301 |
| Interest-bearing balances | $10,424,000 | 3,286 |
| Securities | $29,180,000 | 3,790 |
| Federal funds sold & reverse repurchase agreements | $5,067,000 | 1,331 |
| Net loans & leases | $171,471,000 | 2,299 |
| Loan loss allowance | $2,195,000 | 2,988 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $658,000 | 5,629 |
| Other real estate owned | $1,754,000 | 3,301 |
| Goodwill and other intangibles | $89,000 | 2,619 |
| All other assets | $4,025,000 | 3,432 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $230,885,000 | 2,775 |
| Total liabilities | $208,490,000 | 2,759 |
| Total deposits | $194,281,000 | 2,783 |
| Interest-bearing deposits | $183,854,000 | 2,455 |
| Deposits held in domestic offices | $194,281,000 | 2,782 |
| % insured | 94.46% | 1,998 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $13,700,000 | 1,529 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $509,000 | 4,451 |
| Total equity capital | $22,395,000 | 2,957 |
| Total bank equity capital | $22,395,000 | 2,956 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $234,000 | 4,567 |
| Surplus | $22,508,000 | 1,397 |
| Undivided profits | $-347,000 | 6,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,908,000 | 3,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $890,000 | 3,033 |
| Earning assets | $216,142,000 | 2,713 |
| Long-term assets (5+ years) | $63,510,000 | 2,642 |
| Average Assets, year-to-date | $226,888,500 | 2,804 |
| Average Assets, quarterly | $226,888,500 | 2,804 |
| Volatile liabilities | $12,315,000 | 2,912 |
| Insider loans | $352,000 | 5,179 |
| FHLB advances | $13,700,000 | 1,462 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $22,079,000 | 2,464 |
| Tier 1 (core) risk-based capital | $22,370,000 | 2,808 |
| Tier 2 risk-based capital | $1,645,000 | 2,868 |
| Total risk weighted assets | $131,034,000 | 3,042 |
| Total unused commitments | $22,079,000 | 2,464 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 41 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $222,892,000 | 2,855 |
| Cash and due from depository institutions | $15,400,000 | 3,424 |
| Interest-bearing balances | $8,111,000 | 3,319 |
| Securities | $32,789,000 | 3,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $169,777,000 | 2,349 |
| Loan loss allowance | $2,107,000 | 3,062 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $665,000 | 5,658 |
| Other real estate owned | $361,000 | 3,424 |
| Goodwill and other intangibles | $98,000 | 2,604 |
| All other assets | $3,802,000 | 3,633 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $222,892,000 | 2,855 |
| Total liabilities | $200,819,000 | 2,832 |
| Total deposits | $186,709,000 | 2,842 |
| Interest-bearing deposits | $176,824,000 | 2,511 |
| Deposits held in domestic offices | $186,709,000 | 2,841 |
| % insured | 93.34% | 2,538 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $13,700,000 | 1,636 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $410,000 | 4,861 |
| Total equity capital | $22,073,000 | 2,969 |
| Total bank equity capital | $22,073,000 | 2,967 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $234,000 | 4,589 |
| Surplus | $22,508,000 | 1,403 |
| Undivided profits | $-669,000 | 6,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,662,000 | 2,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $920,000 | 3,068 |
| Earning assets | $210,677,000 | 2,747 |
| Long-term assets (5+ years) | $62,074,000 | 2,269 |
| Average Assets, year-to-date | $226,808,400 | 2,765 |
| Average Assets, quarterly | $229,074,500 | 2,770 |
| Volatile liabilities | $10,279,000 | 3,390 |
| Insider loans | $354,000 | 5,193 |
| FHLB advances | $13,700,000 | 1,557 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $17,321,000 | 2,782 |
| Tier 1 (core) risk-based capital | $22,010,000 | 2,825 |
| Tier 2 risk-based capital | $1,605,000 | 2,931 |
| Total risk weighted assets | $127,878,000 | 3,118 |
| Total unused commitments | $17,321,000 | 2,784 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 41 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $235,257,000 | 2,720 |
| Cash and due from depository institutions | $22,126,000 | 3,425 |
| Interest-bearing balances | $14,484,000 | 2,409 |
| Securities | $34,350,000 | 3,338 |
| Federal funds sold & reverse repurchase agreements | $4,685,000 | 1,326 |
| Net loans & leases | $168,553,000 | 2,371 |
| Loan loss allowance | $2,121,000 | 3,064 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $731,000 | 5,594 |
| Other real estate owned | $378,000 | 3,425 |
| Goodwill and other intangibles | $105,000 | 2,597 |
| All other assets | $4,329,000 | 3,410 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $235,257,000 | 2,720 |
| Total liabilities | $213,441,000 | 2,662 |
| Total deposits | $199,077,000 | 2,678 |
| Interest-bearing deposits | $186,583,000 | 2,392 |
| Deposits held in domestic offices | $199,077,000 | 2,677 |
| % insured | 92.18% | 3,131 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,700,000 | 1,671 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $664,000 | 4,215 |
| Total equity capital | $21,816,000 | 3,017 |
| Total bank equity capital | $21,816,000 | 3,016 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $234,000 | 4,638 |
| Surplus | $22,508,000 | 1,415 |
| Undivided profits | $-926,000 | 6,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,065,000 | 2,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $928,000 | 3,181 |
| Earning assets | $222,072,000 | 2,619 |
| Long-term assets (5+ years) | $59,497,000 | 2,274 |
| Average Assets, year-to-date | $227,787,500 | 2,754 |
| Average Assets, quarterly | $233,008,500 | 2,724 |
| Volatile liabilities | $11,603,000 | 3,202 |
| Insider loans | $352,000 | 5,261 |
| FHLB advances | $13,700,000 | 1,577 |
| Loans and leases held for sale | $219,000 | 1,642 |
| Unused loan commitments | $17,171,000 | 2,825 |
| Tier 1 (core) risk-based capital | $21,761,000 | 2,864 |
| Tier 2 risk-based capital | $1,643,000 | 2,903 |
| Total risk weighted assets | $130,892,000 | 3,078 |
| Total unused commitments | $17,171,000 | 2,826 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 39 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $230,760,000 | 2,758 |
| Cash and due from depository institutions | $23,628,000 | 3,604 |
| Interest-bearing balances | $15,474,000 | 2,156 |
| Securities | $35,576,000 | 3,270 |
| Federal funds sold & reverse repurchase agreements | $3,165,000 | 1,689 |
| Net loans & leases | $163,547,000 | 2,442 |
| Loan loss allowance | $2,025,000 | 3,179 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $734,000 | 5,645 |
| Other real estate owned | $90,000 | 3,604 |
| Goodwill and other intangibles | $110,000 | 2,605 |
| All other assets | $3,910,000 | 3,631 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $230,760,000 | 2,758 |
| Total liabilities | $209,186,000 | 2,721 |
| Total deposits | $195,654,000 | 2,723 |
| Interest-bearing deposits | $185,635,000 | 2,429 |
| Deposits held in domestic offices | $195,654,000 | 2,722 |
| % insured | 92.47% | 3,092 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,000,000 | 1,782 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $532,000 | 4,473 |
| Total equity capital | $21,574,000 | 2,986 |
| Total bank equity capital | $21,561,000 | 2,987 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $234,000 | 4,696 |
| Surplus | $22,508,000 | 1,403 |
| Undivided profits | $-1,181,000 | 6,492 |
| Noncontrolling interests in consolidated subsidiaries | $13,000 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,696,000 | 2,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $909,000 | 3,150 |
| Earning assets | $217,762,000 | 2,674 |
| Long-term assets (5+ years) | $62,431,000 | 2,177 |
| Average Assets, year-to-date | $225,297,670 | 2,804 |
| Average Assets, quarterly | $228,462,000 | 2,780 |
| Volatile liabilities | $12,856,000 | 3,038 |
| Insider loans | $353,000 | 5,300 |
| FHLB advances | $13,000,000 | 1,686 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $16,712,000 | 2,894 |
| Tier 1 (core) risk-based capital | $21,555,000 | 2,843 |
| Tier 2 risk-based capital | $1,614,000 | 2,967 |
| Total risk weighted assets | $128,629,000 | 3,168 |
| Total unused commitments | $16,712,000 | 2,896 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 41 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $226,164,000 | 2,824 |
| Cash and due from depository institutions | $20,491,000 | 3,492 |
| Interest-bearing balances | $12,636,000 | 2,581 |
| Securities | $37,391,000 | 3,120 |
| Federal funds sold & reverse repurchase agreements | $3,612,000 | 1,948 |
| Net loans & leases | $160,120,000 | 2,503 |
| Loan loss allowance | $2,805,000 | 2,529 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $611,000 | 5,898 |
| Other real estate owned | $60,000 | 3,492 |
| Goodwill and other intangibles | $118,000 | 2,593 |
| All other assets | $3,761,000 | 3,756 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $226,164,000 | 2,824 |
| Total liabilities | $205,001,000 | 2,803 |
| Total deposits | $193,372,000 | 2,780 |
| Interest-bearing deposits | $184,947,000 | 2,463 |
| Deposits held in domestic offices | $193,372,000 | 2,778 |
| % insured | 93.90% | 2,534 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,034,000 | 1,984 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $595,000 | 4,141 |
| Total equity capital | $21,163,000 | 2,996 |
| Total bank equity capital | $21,148,000 | 2,996 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $233,000 | 4,745 |
| Surplus | $22,381,000 | 1,420 |
| Undivided profits | $-1,466,000 | 6,537 |
| Noncontrolling interests in consolidated subsidiaries | $15,000 | 173 |
| Memoranda | ||
| Noncurrent loans and leases | $4,625,000 | 2,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $883,000 | 3,245 |
| Earning assets | $213,759,000 | 2,736 |
| Long-term assets (5+ years) | $60,289,000 | 2,178 |
| Average Assets, year-to-date | $222,566,500 | 2,854 |
| Average Assets, quarterly | $222,566,500 | 2,854 |
| Volatile liabilities | $11,750,000 | 3,223 |
| Insider loans | $355,000 | 5,344 |
| FHLB advances | $11,000,000 | 1,878 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $19,937,000 | 2,616 |
| Tier 1 (core) risk-based capital | $21,170,000 | 2,881 |
| Tier 2 risk-based capital | $1,587,000 | 3,008 |
| Total risk weighted assets | $125,683,000 | 3,237 |
| Total unused commitments | $19,937,000 | 2,619 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 38 | 3,749 |
| Assets and Liabilities | ||
| Total Assets: | $219,506,000 | 2,890 |
| Cash and due from depository institutions | $20,395,000 | 3,749 |
| Interest-bearing balances | $12,947,000 | 2,331 |
| Securities | $35,674,000 | 3,127 |
| Federal funds sold & reverse repurchase agreements | $990,000 | 3,106 |
| Net loans & leases | $157,445,000 | 2,587 |
| Loan loss allowance | $2,600,000 | 2,668 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $522,000 | 6,125 |
| Other real estate owned | $121,000 | 3,749 |
| Goodwill and other intangibles | $126,000 | 2,587 |
| All other assets | $4,233,000 | 3,593 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $219,506,000 | 2,890 |
| Total liabilities | $198,639,000 | 2,870 |
| Total deposits | $186,706,000 | 2,854 |
| Interest-bearing deposits | $176,941,000 | 2,577 |
| Deposits held in domestic offices | $186,706,000 | 2,852 |
| % insured | 92.20% | 3,187 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,034,000 | 2,145 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $899,000 | 3,388 |
| Total equity capital | $20,867,000 | 3,027 |
| Total bank equity capital | $20,826,000 | 3,028 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $232,000 | 4,809 |
| Surplus | $22,296,000 | 1,421 |
| Undivided profits | $-1,702,000 | 6,618 |
| Noncontrolling interests in consolidated subsidiaries | $41,000 | 172 |
| Memoranda | ||
| Noncurrent loans and leases | $4,544,000 | 2,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $840,000 | 3,492 |
| Earning assets | $207,056,000 | 2,819 |
| Long-term assets (5+ years) | $56,582,000 | 2,238 |
| Average Assets, year-to-date | $203,708,800 | 3,057 |
| Average Assets, quarterly | $215,897,000 | 2,928 |
| Volatile liabilities | $53,814,000 | 2,357 |
| Insider loans | $356,000 | 5,444 |
| FHLB advances | $11,000,000 | 2,033 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $15,178,000 | 3,053 |
| Tier 1 (core) risk-based capital | $20,812,000 | 2,922 |
| Tier 2 risk-based capital | $1,585,000 | 3,048 |
| Total risk weighted assets | $125,720,000 | 3,286 |
| Total unused commitments | $15,178,000 | 3,054 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 40 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $212,288,000 | 3,014 |
| Cash and due from depository institutions | $18,247,000 | 3,636 |
| Interest-bearing balances | $9,986,000 | 2,811 |
| Securities | $34,019,000 | 3,205 |
| Federal funds sold & reverse repurchase agreements | $831,000 | 3,394 |
| Net loans & leases | $153,767,000 | 2,700 |
| Loan loss allowance | $2,384,000 | 2,885 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $627,000 | 6,012 |
| Other real estate owned | $139,000 | 3,636 |
| Goodwill and other intangibles | $118,000 | 2,600 |
| All other assets | $4,540,000 | 3,494 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $212,288,000 | 3,014 |
| Total liabilities | $196,594,000 | 2,934 |
| Total deposits | $184,642,000 | 2,902 |
| Interest-bearing deposits | $175,919,000 | 2,626 |
| Deposits held in domestic offices | $184,642,000 | 2,899 |
| % insured | 90.37% | 3,412 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,089,000 | 2,232 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $863,000 | 3,841 |
| Total equity capital | $15,694,000 | 3,917 |
| Total bank equity capital | $15,640,000 | 3,924 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $185,000 | 5,331 |
| Surplus | $17,374,000 | 1,763 |
| Undivided profits | $-1,919,000 | 6,791 |
| Noncontrolling interests in consolidated subsidiaries | $54,000 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,858,000 | 2,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $860,000 | 3,684 |
| Earning assets | $198,603,000 | 2,952 |
| Long-term assets (5+ years) | $54,186,000 | 2,270 |
| Average Assets, year-to-date | $199,759,500 | 3,143 |
| Average Assets, quarterly | $210,266,500 | 3,026 |
| Volatile liabilities | $51,977,000 | 2,508 |
| Insider loans | $360,000 | 5,498 |
| FHLB advances | $11,000,000 | 2,125 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $13,792,000 | 3,290 |
| Tier 1 (core) risk-based capital | $15,612,000 | 3,741 |
| Tier 2 risk-based capital | $1,557,000 | 3,141 |
| Total risk weighted assets | $123,668,000 | 3,389 |
| Total unused commitments | $13,792,000 | 3,293 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 39 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $208,245,000 | 3,082 |
| Cash and due from depository institutions | $19,918,000 | 3,757 |
| Interest-bearing balances | $11,538,000 | 2,465 |
| Securities | $30,768,000 | 3,423 |
| Federal funds sold & reverse repurchase agreements | $5,958,000 | 1,338 |
| Net loans & leases | $145,864,000 | 2,866 |
| Loan loss allowance | $2,225,000 | 2,994 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $729,000 | 5,878 |
| Other real estate owned | $139,000 | 3,757 |
| Goodwill and other intangibles | $117,000 | 2,604 |
| All other assets | $4,752,000 | 3,400 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $208,245,000 | 3,082 |
| Total liabilities | $192,808,000 | 3,005 |
| Total deposits | $181,039,000 | 2,966 |
| Interest-bearing deposits | $172,378,000 | 2,718 |
| Deposits held in domestic offices | $181,039,000 | 2,963 |
| % insured | 91.38% | 3,103 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,138,000 | 2,323 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $631,000 | 4,364 |
| Total equity capital | $15,437,000 | 3,945 |
| Total bank equity capital | $15,367,000 | 3,959 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $185,000 | 5,382 |
| Surplus | $17,374,000 | 1,763 |
| Undivided profits | $-2,192,000 | 6,880 |
| Noncontrolling interests in consolidated subsidiaries | $70,000 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,136,000 | 3,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $836,000 | 3,706 |
| Earning assets | $194,128,000 | 3,024 |
| Long-term assets (5+ years) | $52,701,000 | 2,279 |
| Average Assets, year-to-date | $195,583,330 | 3,226 |
| Average Assets, quarterly | $202,164,500 | 3,149 |
| Volatile liabilities | $51,017,000 | 2,577 |
| Insider loans | $333,000 | 5,648 |
| FHLB advances | $11,000,000 | 2,228 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $16,383,000 | 3,005 |
| Tier 1 (core) risk-based capital | $15,401,000 | 3,777 |
| Tier 2 risk-based capital | $1,463,000 | 3,311 |
| Total risk weighted assets | $116,241,000 | 3,588 |
| Total unused commitments | $16,383,000 | 3,010 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 37 | 3,950 |
| Assets and Liabilities | ||
| Total Assets: | $196,084,000 | 3,289 |
| Cash and due from depository institutions | $17,507,000 | 3,950 |
| Interest-bearing balances | $9,790,000 | 2,686 |
| Securities | $26,068,000 | 3,818 |
| Federal funds sold & reverse repurchase agreements | $3,311,000 | 2,288 |
| Net loans & leases | $141,819,000 | 2,983 |
| Loan loss allowance | $2,199,000 | 3,048 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $816,000 | 5,825 |
| Other real estate owned | $1,420,000 | 3,950 |
| Goodwill and other intangibles | $109,000 | 2,633 |
| All other assets | $5,034,000 | 3,380 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $196,084,000 | 3,289 |
| Total liabilities | $180,798,000 | 3,230 |
| Total deposits | $168,099,000 | 3,192 |
| Interest-bearing deposits | $160,820,000 | 2,934 |
| Deposits held in domestic offices | $168,099,000 | 3,190 |
| % insured | 92.22% | 2,851 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,189,000 | 2,336 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $510,000 | 4,817 |
| Total equity capital | $15,286,000 | 3,988 |
| Total bank equity capital | $15,214,000 | 3,995 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $185,000 | 5,463 |
| Surplus | $17,374,000 | 1,799 |
| Undivided profits | $-2,345,000 | 6,975 |
| Noncontrolling interests in consolidated subsidiaries | $72,000 | 151 |
| Memoranda | ||
| Noncurrent loans and leases | $2,312,000 | 3,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $789,000 | 3,962 |
| Earning assets | $180,988,000 | 3,260 |
| Long-term assets (5+ years) | $49,295,000 | 2,423 |
| Average Assets, year-to-date | $189,252,500 | 3,373 |
| Average Assets, quarterly | $189,252,500 | 3,373 |
| Volatile liabilities | $46,268,000 | 2,891 |
| Insider loans | $338,000 | 5,688 |
| FHLB advances | $11,000,000 | 2,350 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,592,000 | 3,119 |
| Tier 1 (core) risk-based capital | $15,228,000 | 3,842 |
| Tier 2 risk-based capital | $1,461,000 | 3,339 |
| Total risk weighted assets | $116,094,000 | 3,632 |
| Total unused commitments | $16,592,000 | 3,122 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 37 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $182,421,000 | 3,480 |
| Cash and due from depository institutions | $17,050,000 | 3,992 |
| Interest-bearing balances | $10,025,000 | 2,293 |
| Securities | $20,801,000 | 4,328 |
| Federal funds sold & reverse repurchase agreements | $3,430,000 | 2,153 |
| Net loans & leases | $135,514,000 | 3,141 |
| Loan loss allowance | $2,325,000 | 2,904 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $915,000 | 5,724 |
| Other real estate owned | $0 | 3,992 |
| Goodwill and other intangibles | $114,000 | 2,637 |
| All other assets | $4,597,000 | 3,639 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $182,421,000 | 3,480 |
| Total liabilities | $167,317,000 | 3,403 |
| Total deposits | $154,309,000 | 3,393 |
| Interest-bearing deposits | $146,421,000 | 3,138 |
| Deposits held in domestic offices | $154,309,000 | 3,392 |
| % insured | 92.71% | 2,676 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,532,000 | 2,449 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $476,000 | 5,005 |
| Total equity capital | $15,104,000 | 3,998 |
| Total bank equity capital | $15,039,000 | 4,010 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $185,000 | 5,519 |
| Surplus | $17,374,000 | 1,800 |
| Undivided profits | $-2,520,000 | 7,041 |
| Noncontrolling interests in consolidated subsidiaries | $65,000 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,090,000 | 3,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $701,000 | 4,446 |
| Earning assets | $169,770,000 | 3,420 |
| Long-term assets (5+ years) | $47,524,000 | 2,479 |
| Average Assets, year-to-date | $160,600,000 | 3,762 |
| Average Assets, quarterly | $176,677,000 | 3,540 |
| Volatile liabilities | $40,014,000 | 3,260 |
| Insider loans | $334,000 | 5,781 |
| FHLB advances | $11,000,000 | 2,490 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $16,280,000 | 3,149 |
| Tier 1 (core) risk-based capital | $15,050,000 | 3,865 |
| Tier 2 risk-based capital | $1,368,000 | 3,534 |
| Total risk weighted assets | $108,385,000 | 3,892 |
| Total unused commitments | $16,280,000 | 3,149 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 33 | 4,326 |
| Assets and Liabilities | ||
| Total Assets: | $170,933,000 | 3,671 |
| Cash and due from depository institutions | $11,797,000 | 4,326 |
| Interest-bearing balances | $5,777,000 | 2,838 |
| Securities | $19,832,000 | 4,466 |
| Federal funds sold & reverse repurchase agreements | $3,610,000 | 2,175 |
| Net loans & leases | $132,267,000 | 3,228 |
| Loan loss allowance | $1,210,000 | 4,280 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,030,000 | 5,583 |
| Other real estate owned | $0 | 4,326 |
| Goodwill and other intangibles | $98,000 | 2,728 |
| All other assets | $2,299,000 | 4,802 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $170,933,000 | 3,671 |
| Total liabilities | $156,263,000 | 3,577 |
| Total deposits | $144,842,000 | 3,571 |
| Interest-bearing deposits | $137,565,000 | 3,306 |
| Deposits held in domestic offices | $144,842,000 | 3,570 |
| % insured | 92.57% | 2,853 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,000,000 | 2,725 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $421,000 | 5,712 |
| Total equity capital | $14,670,000 | 4,195 |
| Total bank equity capital | $14,670,000 | 4,195 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $185,000 | 5,585 |
| Surplus | $17,374,000 | 1,796 |
| Undivided profits | $-2,889,000 | 7,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,050,000 | 3,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $708,000 | 4,618 |
| Earning assets | $161,486,000 | 3,579 |
| Long-term assets (5+ years) | $44,770,000 | 2,576 |
| Average Assets, year-to-date | $155,144,750 | 3,892 |
| Average Assets, quarterly | $164,396,000 | 3,759 |
| Volatile liabilities | $38,387,000 | 3,403 |
| Insider loans | $335,000 | 5,826 |
| FHLB advances | $11,000,000 | 2,589 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $20,336,000 | 2,820 |
| Tier 1 (core) risk-based capital | $14,634,000 | 4,031 |
| Tier 2 risk-based capital | $1,268,000 | 3,707 |
| Total risk weighted assets | $106,266,000 | 3,966 |
| Total unused commitments | $20,336,000 | 2,822 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 35 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $157,859,000 | 3,909 |
| Cash and due from depository institutions | $7,207,000 | 4,239 |
| Interest-bearing balances | $399,000 | 5,487 |
| Securities | $21,881,000 | 4,213 |
| Federal funds sold & reverse repurchase agreements | $3,475,000 | 2,481 |
| Net loans & leases | $121,841,000 | 3,488 |
| Loan loss allowance | $1,097,000 | 4,440 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,037,000 | 5,644 |
| Other real estate owned | $0 | 4,239 |
| Goodwill and other intangibles | $96,000 | 2,751 |
| All other assets | $2,322,000 | 4,782 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $157,859,000 | 3,909 |
| Total liabilities | $143,299,000 | 3,869 |
| Total deposits | $131,910,000 | 3,837 |
| Interest-bearing deposits | $125,109,000 | 3,562 |
| Deposits held in domestic offices | $131,910,000 | 3,835 |
| % insured | 79.73% | 3,813 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $11,000,000 | 2,798 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $389,000 | 5,904 |
| Total equity capital | $14,560,000 | 4,188 |
| Total bank equity capital | $14,560,000 | 4,188 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $185,000 | 5,656 |
| Surplus | $17,374,000 | 1,796 |
| Undivided profits | $-2,999,000 | 7,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,329,000 | 4,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $686,000 | 4,621 |
| Earning assets | $147,596,000 | 3,829 |
| Long-term assets (5+ years) | $47,881,000 | 2,404 |
| Average Assets, year-to-date | $149,882,000 | 3,991 |
| Average Assets, quarterly | $154,745,500 | 3,948 |
| Volatile liabilities | $36,398,000 | 3,509 |
| Insider loans | $335,000 | 5,892 |
| FHLB advances | $11,000,000 | 2,664 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $25,197,000 | 2,523 |
| Tier 1 (core) risk-based capital | $14,575,000 | 4,072 |
| Tier 2 risk-based capital | $1,154,000 | 3,920 |
| Total risk weighted assets | $105,862,000 | 3,995 |
| Total unused commitments | $25,197,000 | 2,526 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 34 | 4,347 |
| Assets and Liabilities | ||
| Total Assets: | $151,632,000 | 4,008 |
| Cash and due from depository institutions | $4,990,000 | 4,347 |
| Interest-bearing balances | $303,000 | 5,321 |
| Securities | $19,166,000 | 4,538 |
| Federal funds sold & reverse repurchase agreements | $7,544,000 | 1,624 |
| Net loans & leases | $116,555,000 | 3,598 |
| Loan loss allowance | $1,070,000 | 4,409 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,047,000 | 5,682 |
| Other real estate owned | $0 | 4,347 |
| Goodwill and other intangibles | $77,000 | 2,827 |
| All other assets | $2,253,000 | 4,858 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $151,632,000 | 4,008 |
| Total liabilities | $137,064,000 | 3,992 |
| Total deposits | $122,143,000 | 4,020 |
| Interest-bearing deposits | $116,637,000 | 3,729 |
| Deposits held in domestic offices | $122,143,000 | 4,018 |
| % insured | 78.64% | 4,160 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $14,600,000 | 2,493 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $321,000 | 6,164 |
| Total equity capital | $14,568,000 | 4,234 |
| Total bank equity capital | $14,568,000 | 4,234 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $185,000 | 5,692 |
| Surplus | $17,374,000 | 1,774 |
| Undivided profits | $-2,991,000 | 7,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,350,000 | 4,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $647,000 | 4,787 |
| Earning assets | $143,568,000 | 3,908 |
| Long-term assets (5+ years) | $40,294,000 | 2,694 |
| Average Assets, year-to-date | $145,893,500 | 4,077 |
| Average Assets, quarterly | $145,893,500 | 4,077 |
| Volatile liabilities | $32,097,000 | 3,823 |
| Insider loans | $336,000 | 5,950 |
| FHLB advances | $14,600,000 | 2,383 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $20,319,000 | 3,033 |
| Tier 1 (core) risk-based capital | $14,560,000 | 4,101 |
| Tier 2 risk-based capital | $1,139,000 | 3,936 |
| Total risk weighted assets | $103,589,000 | 4,067 |
| Total unused commitments | $20,319,000 | 3,034 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 33 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $140,155,000 | 4,184 |
| Cash and due from depository institutions | $4,322,000 | 4,446 |
| Interest-bearing balances | $119,000 | 5,530 |
| Securities | $15,984,000 | 4,970 |
| Federal funds sold & reverse repurchase agreements | $2,645,000 | 2,840 |
| Net loans & leases | $113,854,000 | 3,679 |
| Loan loss allowance | $1,335,000 | 3,852 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,279,000 | 5,393 |
| Other real estate owned | $0 | 4,446 |
| Goodwill and other intangibles | $64,000 | 2,870 |
| All other assets | $2,007,000 | 5,181 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $140,155,000 | 4,184 |
| Total liabilities | $125,631,000 | 4,182 |
| Total deposits | $109,923,000 | 4,263 |
| Interest-bearing deposits | $103,107,000 | 4,005 |
| Deposits held in domestic offices | $109,923,000 | 4,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $15,420,000 | 2,583 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $288,000 | 6,424 |
| Total equity capital | $14,524,000 | 4,224 |
| Total bank equity capital | $14,524,000 | 4,224 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $185,000 | 5,728 |
| Surplus | $17,374,000 | 1,741 |
| Undivided profits | $-3,035,000 | 7,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $627,000 | 5,098 |
| Earning assets | $132,602,000 | 4,086 |
| Long-term assets (5+ years) | $33,064,000 | 3,041 |
| Average Assets, year-to-date | $114,957,600 | 4,639 |
| Average Assets, quarterly | $131,203,500 | 4,345 |
| Volatile liabilities | $29,355,000 | 3,962 |
| Insider loans | $326,000 | 6,059 |
| FHLB advances | $15,420,000 | 2,463 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $21,666,000 | 2,930 |
| Tier 1 (core) risk-based capital | $14,524,000 | 4,103 |
| Tier 2 risk-based capital | $1,268,000 | 3,652 |
| Total risk weighted assets | $101,279,000 | 4,131 |
| Total unused commitments | $21,666,000 | 2,930 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 31 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $122,252,000 | 4,565 |
| Cash and due from depository institutions | $1,684,000 | 4,697 |
| Interest-bearing balances | $671,000 | 3,382 |
| Securities | $6,169,000 | 6,659 |
| Federal funds sold & reverse repurchase agreements | $7,512,000 | 1,602 |
| Net loans & leases | $104,038,000 | 3,923 |
| Loan loss allowance | $848,000 | 4,856 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,360,000 | 5,317 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $42,000 | 3,015 |
| All other assets | $1,447,000 | 5,974 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $122,252,000 | 4,565 |
| Total liabilities | $107,419,000 | 4,606 |
| Total deposits | $96,099,000 | 4,638 |
| Interest-bearing deposits | $90,749,000 | 4,337 |
| Deposits held in domestic offices | $96,099,000 | 4,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,000,000 | 3,050 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $320,000 | 6,431 |
| Total equity capital | $14,833,000 | 4,211 |
| Total bank equity capital | $14,833,000 | 4,211 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $176,000 | 5,812 |
| Surplus | $17,383,000 | 1,719 |
| Undivided profits | $-2,726,000 | 7,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $550,000 | 5,630 |
| Earning assets | $118,390,000 | 4,393 |
| Long-term assets (5+ years) | $21,333,000 | 3,855 |
| Average Assets, year-to-date | $108,658,250 | 4,827 |
| Average Assets, quarterly | $118,958,500 | 4,609 |
| Volatile liabilities | $24,149,000 | 4,351 |
| Insider loans | $327,000 | 6,047 |
| FHLB advances | $11,000,000 | 2,929 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $26,194,000 | 2,720 |
| Tier 1 (core) risk-based capital | $14,833,000 | 4,127 |
| Tier 2 risk-based capital | $915,000 | 4,398 |
| Total risk weighted assets | $93,260,000 | 4,359 |
| Total unused commitments | $26,194,000 | 2,722 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 33 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $115,665,000 | 4,706 |
| Cash and due from depository institutions | $860,000 | 4,559 |
| Interest-bearing balances | $541,000 | 3,460 |
| Securities | $6,237,000 | 6,695 |
| Federal funds sold & reverse repurchase agreements | $11,403,000 | 1,061 |
| Net loans & leases | $94,406,000 | 4,163 |
| Loan loss allowance | $775,000 | 5,025 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,451,000 | 5,228 |
| Other real estate owned | $0 | 4,559 |
| Goodwill and other intangibles | $19,000 | 3,173 |
| All other assets | $1,289,000 | 6,189 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $115,665,000 | 4,706 |
| Total liabilities | $100,909,000 | 4,761 |
| Total deposits | $90,560,000 | 4,804 |
| Interest-bearing deposits | $83,584,000 | 4,561 |
| Deposits held in domestic offices | $90,560,000 | 4,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,000,000 | 3,079 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $349,000 | 6,236 |
| Total equity capital | $14,756,000 | 4,239 |
| Total bank equity capital | $14,756,000 | 4,239 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $176,000 | 5,862 |
| Surplus | $17,383,000 | 1,698 |
| Undivided profits | $-2,803,000 | 8,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $474,000 | 6,027 |
| Earning assets | $112,587,000 | 4,543 |
| Long-term assets (5+ years) | $22,312,000 | 3,735 |
| Average Assets, year-to-date | $104,127,000 | 4,977 |
| Average Assets, quarterly | $110,162,500 | 4,843 |
| Volatile liabilities | $22,613,000 | 4,474 |
| Insider loans | $327,000 | 6,029 |
| FHLB advances | $10,000,000 | 2,958 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $26,118,000 | 2,789 |
| Tier 1 (core) risk-based capital | $14,756,000 | 4,151 |
| Tier 2 risk-based capital | $852,000 | 4,581 |
| Total risk weighted assets | $87,562,000 | 4,535 |
| Total unused commitments | $26,118,000 | 2,789 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 31 | 4,789 |
| Assets and Liabilities | ||
| Total Assets: | $104,660,000 | 5,023 |
| Cash and due from depository institutions | $1,731,000 | 4,789 |
| Interest-bearing balances | $589,000 | 3,499 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $17,725,000 | 934 |
| Net loans & leases | $82,393,000 | 4,444 |
| Loan loss allowance | $663,000 | 5,357 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,551,000 | 5,113 |
| Other real estate owned | $0 | 4,789 |
| Goodwill and other intangibles | $11,000 | 3,221 |
| All other assets | $1,249,000 | 6,155 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $104,660,000 | 5,023 |
| Total liabilities | $89,734,000 | 5,094 |
| Total deposits | $79,457,000 | 5,186 |
| Interest-bearing deposits | $73,622,000 | 4,949 |
| Deposits held in domestic offices | $79,457,000 | 5,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,000,000 | 2,873 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $277,000 | 6,856 |
| Total equity capital | $14,926,000 | 4,281 |
| Total bank equity capital | $14,926,000 | 4,281 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $176,000 | 5,885 |
| Surplus | $17,383,000 | 1,695 |
| Undivided profits | $-2,633,000 | 8,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $429,000 | 6,250 |
| Earning assets | $100,707,000 | 4,881 |
| Long-term assets (5+ years) | $13,578,000 | 4,632 |
| Average Assets, year-to-date | $98,358,000 | 5,157 |
| Average Assets, quarterly | $98,358,000 | 5,157 |
| Volatile liabilities | $17,975,000 | 5,035 |
| Insider loans | $327,000 | 6,029 |
| FHLB advances | $10,000,000 | 2,760 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $23,145,000 | 3,077 |
| Tier 1 (core) risk-based capital | $14,926,000 | 4,111 |
| Tier 2 risk-based capital | $736,000 | 4,904 |
| Total risk weighted assets | $81,321,000 | 4,681 |
| Total unused commitments | $23,145,000 | 3,080 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 29 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $92,056,000 | 5,366 |
| Cash and due from depository institutions | $1,394,000 | 4,982 |
| Interest-bearing balances | $555,000 | 3,055 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $12,925,000 | 1,027 |
| Net loans & leases | $74,886,000 | 4,708 |
| Loan loss allowance | $581,000 | 5,680 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,634,000 | 5,025 |
| Other real estate owned | $0 | 4,982 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,217,000 | 6,292 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $92,056,000 | 5,366 |
| Total liabilities | $76,958,000 | 5,515 |
| Total deposits | $66,709,000 | 5,665 |
| Interest-bearing deposits | $61,633,000 | 5,415 |
| Deposits held in domestic offices | $66,709,000 | 5,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,000,000 | 2,718 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $249,000 | 6,990 |
| Total equity capital | $15,098,000 | 4,190 |
| Total bank equity capital | $15,098,000 | 4,190 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $176,000 | 5,925 |
| Surplus | $17,383,000 | 1,678 |
| Undivided profits | $-2,461,000 | 8,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $446,000 | 6,373 |
| Earning assets | $88,366,000 | 5,207 |
| Long-term assets (5+ years) | $11,483,000 | 4,705 |
| Average Assets, year-to-date | $71,448,800 | 5,943 |
| Average Assets, quarterly | $86,219,000 | 5,520 |
| Volatile liabilities | $14,895,000 | 5,455 |
| Insider loans | $328,000 | 6,061 |
| FHLB advances | $10,000,000 | 2,603 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $19,928,000 | 3,373 |
| Tier 1 (core) risk-based capital | $15,098,000 | 4,057 |
| Tier 2 risk-based capital | $652,000 | 5,186 |
| Total risk weighted assets | $73,854,000 | 4,912 |
| Total unused commitments | $19,928,000 | 3,375 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $80,382,000 | 5,738 |
| Cash and due from depository institutions | $1,354,000 | 4,997 |
| Interest-bearing balances | $536,000 | 2,942 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $11,447,000 | 1,288 |
| Net loans & leases | $64,952,000 | 5,049 |
| Loan loss allowance | $469,000 | 6,180 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,744,000 | 4,863 |
| Other real estate owned | $0 | 4,997 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $885,000 | 7,027 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $80,382,000 | 5,738 |
| Total liabilities | $65,166,000 | 5,932 |
| Total deposits | $59,924,000 | 5,935 |
| Interest-bearing deposits | $56,124,000 | 5,674 |
| Deposits held in domestic offices | $59,924,000 | 5,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,448 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $242,000 | 7,221 |
| Total equity capital | $15,216,000 | 4,129 |
| Total bank equity capital | $15,216,000 | 4,129 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $176,000 | 5,935 |
| Surplus | $17,383,000 | 1,643 |
| Undivided profits | $-2,343,000 | 8,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $401,000 | 6,839 |
| Earning assets | $76,935,000 | 5,616 |
| Long-term assets (5+ years) | $9,835,000 | 4,871 |
| Average Assets, year-to-date | $66,297,000 | 6,124 |
| Average Assets, quarterly | $75,826,500 | 5,872 |
| Volatile liabilities | $12,666,000 | 5,797 |
| Insider loans | $752,000 | 4,821 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $21,029,000 | 3,317 |
| Tier 1 (core) risk-based capital | $15,216,000 | 4,032 |
| Tier 2 risk-based capital | $522,000 | 5,723 |
| Total risk weighted assets | $61,676,000 | 5,382 |
| Total unused commitments | $21,029,000 | 3,318 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 28 | 5,156 |
| Assets and Liabilities | ||
| Total Assets: | $71,271,000 | 6,061 |
| Cash and due from depository institutions | $1,481,000 | 5,156 |
| Interest-bearing balances | $221,000 | 3,833 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $8,475,000 | 1,823 |
| Net loans & leases | $58,826,000 | 5,294 |
| Loan loss allowance | $433,000 | 6,380 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,847,000 | 4,742 |
| Other real estate owned | $0 | 5,156 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $642,000 | 7,521 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $71,271,000 | 6,061 |
| Total liabilities | $55,988,000 | 6,296 |
| Total deposits | $55,770,000 | 6,133 |
| Interest-bearing deposits | $50,641,000 | 5,943 |
| Deposits held in domestic offices | $55,770,000 | 6,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $218,000 | 7,245 |
| Total equity capital | $15,283,000 | 4,053 |
| Total bank equity capital | $15,283,000 | 4,053 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $176,000 | 5,971 |
| Surplus | $17,383,000 | 1,643 |
| Undivided profits | $-2,276,000 | 8,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $344,000 | 6,987 |
| Earning assets | $67,522,000 | 5,976 |
| Long-term assets (5+ years) | $10,610,000 | 4,680 |
| Average Assets, year-to-date | $61,602,000 | 6,341 |
| Average Assets, quarterly | $66,514,000 | 6,185 |
| Volatile liabilities | $10,316,000 | 6,150 |
| Insider loans | $753,000 | 4,796 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $23,153,000 | 3,124 |
| Tier 1 (core) risk-based capital | $15,283,000 | 3,997 |
| Tier 2 risk-based capital | $499,000 | 5,838 |
| Total risk weighted assets | $57,172,000 | 5,572 |
| Total unused commitments | $23,153,000 | 3,125 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $61,757,000 | 6,399 |
| Cash and due from depository institutions | $1,369,000 | 5,362 |
| Interest-bearing balances | $245,000 | 3,804 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $9,927,000 | 2,004 |
| Net loans & leases | $47,990,000 | 5,765 |
| Loan loss allowance | $344,000 | 6,865 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,920,000 | 4,619 |
| Other real estate owned | $0 | 5,362 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $551,000 | 7,682 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $61,757,000 | 6,399 |
| Total liabilities | $46,277,000 | 6,753 |
| Total deposits | $46,097,000 | 6,623 |
| Interest-bearing deposits | $41,419,000 | 6,451 |
| Deposits held in domestic offices | $46,097,000 | 6,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $180,000 | 7,502 |
| Total equity capital | $15,480,000 | 4,019 |
| Total bank equity capital | $15,480,000 | 4,019 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $176,000 | 5,992 |
| Surplus | $17,383,000 | 1,611 |
| Undivided profits | $-2,079,000 | 8,390 |
| 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 | $290,000 | 7,259 |
| Earning assets | $58,162,000 | 6,341 |
| Long-term assets (5+ years) | $8,449,000 | 5,025 |
| Average Assets, year-to-date | $56,767,500 | 6,582 |
| Average Assets, quarterly | $56,767,500 | 6,582 |
| Volatile liabilities | $8,019,000 | 6,550 |
| Insider loans | $679,000 | 4,990 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $14,581,000 | 4,052 |
| Tier 1 (core) risk-based capital | $15,480,000 | 3,924 |
| Tier 2 risk-based capital | $402,000 | 6,349 |
| Total risk weighted assets | $47,869,000 | 5,982 |
| Total unused commitments | $14,581,000 | 4,052 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $51,778,000 | 6,827 |
| Cash and due from depository institutions | $1,492,000 | 5,495 |
| Interest-bearing balances | $101,000 | 4,715 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $7,619,000 | 2,116 |
| Net loans & leases | $40,638,000 | 6,165 |
| Loan loss allowance | $286,000 | 7,219 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,599,000 | 5,015 |
| Other real estate owned | $0 | 5,495 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $430,000 | 8,029 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $51,778,000 | 6,827 |
| Total liabilities | $36,077,000 | 7,266 |
| Total deposits | $35,978,000 | 7,140 |
| Interest-bearing deposits | $32,177,000 | 6,978 |
| Deposits held in domestic offices | $35,978,000 | 7,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $99,000 | 8,099 |
| Total equity capital | $15,701,000 | 3,891 |
| Total bank equity capital | $15,701,000 | 3,891 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $176,000 | 6,019 |
| Surplus | $17,383,000 | 1,576 |
| Undivided profits | $-1,858,000 | 8,398 |
| 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 | $258,000 | 7,576 |
| Earning assets | $48,358,000 | 6,777 |
| Long-term assets (5+ years) | $9,092,000 | 4,848 |
| Average Assets, year-to-date | $35,534,750 | 7,488 |
| Average Assets, quarterly | $47,356,000 | 6,980 |
| Volatile liabilities | $7,130,000 | 6,801 |
| Insider loans | $430,000 | 5,731 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $15,462,000 | 3,848 |
| Tier 1 (core) risk-based capital | $15,701,000 | 3,804 |
| Tier 2 risk-based capital | $333,000 | 6,753 |
| Total risk weighted assets | $38,255,000 | 6,462 |
| Total unused commitments | $15,462,000 | 3,848 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $42,934,000 | 7,225 |
| Cash and due from depository institutions | $833,000 | 5,657 |
| Interest-bearing balances | $84,000 | 5,065 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $6,164,000 | 2,108 |
| Net loans & leases | $33,970,000 | 6,594 |
| Loan loss allowance | $248,000 | 7,497 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,638,000 | 4,946 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $329,000 | 8,318 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $42,934,000 | 7,225 |
| Total liabilities | $26,941,000 | 7,774 |
| Total deposits | $26,807,000 | 7,669 |
| Interest-bearing deposits | $22,853,000 | 7,611 |
| Deposits held in domestic offices | $26,807,000 | 7,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $134,000 | 7,932 |
| Total equity capital | $15,993,000 | 3,808 |
| Total bank equity capital | $15,993,000 | 3,808 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $176,000 | 6,067 |
| Surplus | $17,383,000 | 1,556 |
| Undivided profits | $-1,566,000 | 8,424 |
| 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 | $211,000 | 7,909 |
| Earning assets | $40,218,000 | 7,189 |
| Long-term assets (5+ years) | $7,699,000 | 5,102 |
| Average Assets, year-to-date | $30,120,330 | 7,810 |
| Average Assets, quarterly | $35,760,500 | 7,557 |
| Volatile liabilities | $4,480,000 | 7,570 |
| Insider loans | $220,000 | 6,505 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $13,252,000 | 4,163 |
| Tier 1 (core) risk-based capital | $15,993,000 | 3,725 |
| Tier 2 risk-based capital | $287,000 | 7,078 |
| Total risk weighted assets | $32,850,000 | 6,837 |
| Total unused commitments | $13,252,000 | 4,163 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $28,587,000 | 7,956 |
| Cash and due from depository institutions | $466,000 | 6,180 |
| Interest-bearing balances | $1,000 | 6,688 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $8,821,000 | 1,440 |
| Net loans & leases | $17,853,000 | 7,701 |
| Loan loss allowance | $123,000 | 8,233 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,246,000 | 5,517 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $201,000 | 8,557 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $28,587,000 | 7,956 |
| Total liabilities | $12,155,000 | 8,522 |
| Total deposits | $11,994,000 | 8,491 |
| Interest-bearing deposits | $9,507,000 | 8,462 |
| Deposits held in domestic offices | $11,994,000 | 8,489 |
| % 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 | $161,000 | 7,528 |
| Total equity capital | $16,432,000 | 3,598 |
| Total bank equity capital | $16,432,000 | 3,598 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $176,000 | 6,085 |
| Surplus | $17,382,000 | 1,514 |
| Undivided profits | $-1,126,000 | 8,335 |
| 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 | $77,000 | 8,511 |
| Earning assets | $26,675,000 | 7,925 |
| Long-term assets (5+ years) | $5,309,000 | 5,696 |
| Average Assets, year-to-date | $23,713,500 | 8,170 |
| Average Assets, quarterly | $23,713,500 | 8,176 |
| Volatile liabilities | $539,000 | 8,597 |
| Insider loans | $220,000 | 6,528 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,976,000 | 4,245 |
| Tier 1 (core) risk-based capital | $16,432,000 | 3,584 |
| Tier 2 risk-based capital | $146,000 | 7,998 |
| Total risk weighted assets | $19,307,000 | 7,811 |
| Total unused commitments | $12,976,000 | 4,245 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $18,840,000 | 8,418 |
| Cash and due from depository institutions | $538,000 | 6,609 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $11,006,000 | 1,360 |
| Net loans & leases | $6,103,000 | 8,528 |
| Loan loss allowance | $25,000 | 8,655 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,079,000 | 5,755 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $114,000 | 8,704 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $18,840,000 | 8,418 |
| Total liabilities | $4,498,000 | 8,732 |
| Total deposits | $4,378,000 | 8,704 |
| Interest-bearing deposits | $3,391,000 | 8,673 |
| Deposits held in domestic offices | $4,378,000 | 8,703 |
| % 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 | $120,000 | 7,825 |
| Total equity capital | $14,342,000 | 3,994 |
| Total bank equity capital | $14,342,000 | 3,994 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $151,000 | 6,167 |
| Surplus | $14,941,000 | 1,660 |
| Undivided profits | $-750,000 | 8,258 |
| 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 | $10,000 | 8,725 |
| Earning assets | $17,109,000 | 8,407 |
| Long-term assets (5+ years) | $2,346,000 | 6,664 |
| Average Assets, year-to-date | $18,840,000 | 8,410 |
| Average Assets, quarterly | $18,840,000 | 8,410 |
| Volatile liabilities | $101,000 | 8,721 |
| Insider loans | $20,000 | 7,692 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,392,000 | 7,743 |
| Tier 1 (core) risk-based capital | $14,342,000 | 3,959 |
| Tier 2 risk-based capital | $25,000 | 8,650 |
| Total risk weighted assets | $8,490,000 | 8,509 |
| Total unused commitments | $1,392,000 | 7,745 |
| Derivatives | $0 | 990 |