Home > First Private Bank of Texas > Assets and Liabilities
First Private Bank of Texas, Assets and Liabilities
| 2014-06-30 | Rank | |
| # of Employees: | 32 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $346,930,000 | 1,901 |
| Cash and due from depository institutions | $26,645,000 | 3,875 |
| Interest-bearing balances | $5,216,000 | 3,792 |
| Securities | $19,150,000 | 4,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $294,318,000 | 1,462 |
| Loan loss allowance | $1,302,000 | 3,703 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,596,000 | 4,170 |
| Other real estate owned | $0 | 3,875 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,221,000 | 2,862 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $346,930,000 | 1,901 |
| Total liabilities | $319,030,000 | 1,864 |
| Total deposits | $312,318,000 | 1,800 |
| Interest-bearing deposits | $261,960,000 | 1,712 |
| Deposits held in domestic offices | $312,318,000 | 1,799 |
| % insured | 50.20% | 6,492 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,451,000 | 2,213 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $261,000 | 5,066 |
| Total equity capital | $27,900,000 | 2,463 |
| Total bank equity capital | $27,900,000 | 2,463 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $15,000,000 | 308 |
| Surplus | $10,632,000 | 2,344 |
| Undivided profits | $2,268,000 | 5,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,068,000 | 2,431 |
| Earning assets | $318,684,000 | 1,914 |
| Long-term assets (5+ years) | $144,005,000 | 1,517 |
| Average Assets, year-to-date | $354,260,670 | 1,853 |
| Average Assets, quarterly | $352,670,000 | 1,871 |
| Volatile liabilities | $65,070,000 | 762 |
| Insider loans | $4,666,000 | 1,325 |
| FHLB advances | $6,451,000 | 2,129 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $43,659,000 | 1,619 |
| Tier 1 (core) risk-based capital | $27,709,000 | 2,401 |
| Tier 2 risk-based capital | $1,302,000 | 3,265 |
| Total risk weighted assets | $222,630,000 | 1,965 |
| Total unused commitments | $43,659,000 | 1,619 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 32 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $358,410,000 | 1,852 |
| Cash and due from depository institutions | $56,814,000 | 3,882 |
| Interest-bearing balances | $52,881,000 | 703 |
| Securities | $20,286,000 | 4,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $275,538,000 | 1,526 |
| Loan loss allowance | $1,198,000 | 3,929 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,661,000 | 4,140 |
| Other real estate owned | $0 | 3,882 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,111,000 | 3,315 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $358,410,000 | 1,852 |
| Total liabilities | $325,884,000 | 1,822 |
| Total deposits | $318,917,000 | 1,771 |
| Interest-bearing deposits | $275,815,000 | 1,657 |
| Deposits held in domestic offices | $318,917,000 | 1,770 |
| % insured | 49.87% | 6,585 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,561,000 | 2,066 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $406,000 | 4,381 |
| Total equity capital | $32,526,000 | 2,148 |
| Total bank equity capital | $32,526,000 | 2,148 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $15,000,000 | 309 |
| Surplus | $15,690,000 | 1,790 |
| Undivided profits | $1,836,000 | 5,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $927,000 | 2,711 |
| Earning assets | $348,705,000 | 1,740 |
| Long-term assets (5+ years) | $140,346,000 | 1,556 |
| Average Assets, year-to-date | $357,926,000 | 1,840 |
| Average Assets, quarterly | $357,926,000 | 1,840 |
| Volatile liabilities | $92,730,000 | 543 |
| Insider loans | $4,684,000 | 1,320 |
| FHLB advances | $6,561,000 | 1,998 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $48,543,000 | 1,482 |
| Tier 1 (core) risk-based capital | $32,409,000 | 2,094 |
| Tier 2 risk-based capital | $1,198,000 | 3,442 |
| Total risk weighted assets | $204,767,000 | 2,101 |
| Total unused commitments | $48,543,000 | 1,482 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 34 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $357,442,000 | 1,840 |
| Cash and due from depository institutions | $66,863,000 | 3,774 |
| Interest-bearing balances | $62,243,000 | 543 |
| Securities | $29,066,000 | 3,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $255,451,000 | 1,645 |
| Loan loss allowance | $1,173,000 | 4,002 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,722,000 | 4,128 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,340,000 | 3,267 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $357,442,000 | 1,840 |
| Total liabilities | $325,184,000 | 1,814 |
| Total deposits | $318,378,000 | 1,750 |
| Interest-bearing deposits | $269,676,000 | 1,671 |
| Deposits held in domestic offices | $318,378,000 | 1,748 |
| % insured | 48.76% | 6,673 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,669,000 | 2,155 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $137,000 | 5,715 |
| Total equity capital | $32,258,000 | 2,123 |
| Total bank equity capital | $32,258,000 | 2,122 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $15,000,000 | 305 |
| Surplus | $15,676,000 | 1,804 |
| Undivided profits | $1,582,000 | 5,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $934,000 | 2,788 |
| Earning assets | $346,760,000 | 1,736 |
| Long-term assets (5+ years) | $130,499,000 | 1,624 |
| Average Assets, year-to-date | $343,894,200 | 1,877 |
| Average Assets, quarterly | $353,660,500 | 1,846 |
| Volatile liabilities | $92,369,000 | 556 |
| Insider loans | $4,702,000 | 1,305 |
| FHLB advances | $6,669,000 | 2,086 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $52,671,000 | 1,340 |
| Tier 1 (core) risk-based capital | $31,939,000 | 2,098 |
| Tier 2 risk-based capital | $1,173,000 | 3,512 |
| Total risk weighted assets | $216,022,000 | 1,995 |
| Total unused commitments | $52,671,000 | 1,340 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 34 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $349,879,000 | 1,871 |
| Cash and due from depository institutions | $73,660,000 | 3,799 |
| Interest-bearing balances | $70,053,000 | 499 |
| Securities | $30,596,000 | 3,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $239,925,000 | 1,723 |
| Loan loss allowance | $1,118,000 | 4,197 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,785,000 | 4,100 |
| Other real estate owned | $0 | 3,799 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,913,000 | 3,470 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $349,879,000 | 1,871 |
| Total liabilities | $318,033,000 | 1,847 |
| Total deposits | $310,952,000 | 1,786 |
| Interest-bearing deposits | $265,744,000 | 1,708 |
| Deposits held in domestic offices | $310,952,000 | 1,785 |
| % insured | 48.86% | 6,753 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,778,000 | 2,133 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $303,000 | 5,120 |
| Total equity capital | $31,846,000 | 2,155 |
| Total bank equity capital | $31,846,000 | 2,155 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $15,000,000 | 306 |
| Surplus | $15,662,000 | 1,814 |
| Undivided profits | $1,184,000 | 5,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $889,000 | 3,018 |
| Earning assets | $340,574,000 | 1,766 |
| Long-term assets (5+ years) | $131,036,000 | 1,607 |
| Average Assets, year-to-date | $340,507,250 | 1,901 |
| Average Assets, quarterly | $345,729,500 | 1,885 |
| Volatile liabilities | $94,392,000 | 547 |
| Insider loans | $4,721,000 | 1,311 |
| FHLB advances | $6,778,000 | 2,053 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $48,916,000 | 1,452 |
| Tier 1 (core) risk-based capital | $31,457,000 | 2,136 |
| Tier 2 risk-based capital | $1,118,000 | 3,664 |
| Total risk weighted assets | $184,769,000 | 2,289 |
| Total unused commitments | $48,916,000 | 1,452 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 33 | 3,909 |
| Assets and Liabilities | ||
| Total Assets: | $341,580,000 | 1,900 |
| Cash and due from depository institutions | $69,328,000 | 3,909 |
| Interest-bearing balances | $65,320,000 | 554 |
| Securities | $32,800,000 | 3,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $233,899,000 | 1,753 |
| Loan loss allowance | $1,118,000 | 4,184 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,848,000 | 4,062 |
| Other real estate owned | $0 | 3,909 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,705,000 | 3,532 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $341,580,000 | 1,900 |
| Total liabilities | $310,251,000 | 1,873 |
| Total deposits | $305,169,000 | 1,812 |
| Interest-bearing deposits | $258,661,000 | 1,751 |
| Deposits held in domestic offices | $305,169,000 | 1,811 |
| % insured | 50.38% | 6,781 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,817,000 | 2,488 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $265,000 | 5,220 |
| Total equity capital | $31,329,000 | 2,172 |
| Total bank equity capital | $31,329,000 | 2,172 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $15,000,000 | 306 |
| Surplus | $15,650,000 | 1,821 |
| Undivided profits | $679,000 | 5,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $908,000 | 2,873 |
| Earning assets | $332,019,000 | 1,807 |
| Long-term assets (5+ years) | $131,876,000 | 1,546 |
| Average Assets, year-to-date | $337,383,330 | 1,924 |
| Average Assets, quarterly | $336,731,000 | 1,930 |
| Volatile liabilities | $93,571,000 | 542 |
| Insider loans | $4,714,000 | 1,329 |
| FHLB advances | $4,817,000 | 2,399 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $45,222,000 | 1,503 |
| Tier 1 (core) risk-based capital | $31,053,000 | 2,141 |
| Tier 2 risk-based capital | $1,118,000 | 3,651 |
| Total risk weighted assets | $182,831,000 | 2,297 |
| Total unused commitments | $45,222,000 | 1,503 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 34 | 3,826 |
| Assets and Liabilities | ||
| Total Assets: | $331,882,000 | 1,978 |
| Cash and due from depository institutions | $67,854,000 | 3,826 |
| Interest-bearing balances | $64,453,000 | 708 |
| Securities | $36,152,000 | 3,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $222,415,000 | 1,815 |
| Loan loss allowance | $1,068,000 | 4,330 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,052,000 | 3,938 |
| Other real estate owned | $0 | 3,826 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,409,000 | 3,685 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $331,882,000 | 1,978 |
| Total liabilities | $300,581,000 | 1,955 |
| Total deposits | $300,321,000 | 1,854 |
| Interest-bearing deposits | $261,543,000 | 1,770 |
| Deposits held in domestic offices | $300,321,000 | 1,854 |
| % insured | 50.29% | 6,869 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $260,000 | 5,332 |
| Total equity capital | $31,301,000 | 2,234 |
| Total bank equity capital | $31,301,000 | 2,234 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $15,000,000 | 311 |
| Surplus | $15,637,000 | 1,832 |
| Undivided profits | $664,000 | 5,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $918,000 | 2,820 |
| Earning assets | $323,020,000 | 1,884 |
| Long-term assets (5+ years) | $112,828,000 | 1,746 |
| Average Assets, year-to-date | $335,285,000 | 1,956 |
| Average Assets, quarterly | $335,285,000 | 1,956 |
| Volatile liabilities | $96,441,000 | 506 |
| Insider loans | $4,731,000 | 1,325 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $43,245,000 | 1,541 |
| Tier 1 (core) risk-based capital | $30,698,000 | 2,159 |
| Tier 2 risk-based capital | $1,068,000 | 3,767 |
| Total risk weighted assets | $181,469,000 | 2,301 |
| Total unused commitments | $43,245,000 | 1,541 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 34 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $338,688,000 | 1,944 |
| Cash and due from depository institutions | $81,269,000 | 3,856 |
| Interest-bearing balances | $77,636,000 | 548 |
| Securities | $41,851,000 | 3,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $211,030,000 | 1,924 |
| Loan loss allowance | $1,028,000 | 4,446 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,926,000 | 4,041 |
| Other real estate owned | $0 | 3,856 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,612,000 | 4,222 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $338,688,000 | 1,944 |
| Total liabilities | $307,601,000 | 1,912 |
| Total deposits | $307,412,000 | 1,816 |
| Interest-bearing deposits | $262,328,000 | 1,739 |
| Deposits held in domestic offices | $307,412,000 | 1,816 |
| % insured | 49.02% | 7,024 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $189,000 | 5,783 |
| Total equity capital | $31,087,000 | 2,235 |
| Total bank equity capital | $31,087,000 | 2,235 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $15,000,000 | 310 |
| Surplus | $15,626,000 | 1,839 |
| Undivided profits | $461,000 | 5,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $779,000 | 3,331 |
| Earning assets | $330,517,000 | 1,829 |
| Long-term assets (5+ years) | $115,248,000 | 1,678 |
| Average Assets, year-to-date | $309,910,400 | 2,075 |
| Average Assets, quarterly | $328,590,500 | 1,987 |
| Volatile liabilities | $96,312,000 | 522 |
| Insider loans | $4,746,000 | 1,328 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $37,390,000 | 1,643 |
| Tier 1 (core) risk-based capital | $30,442,000 | 2,154 |
| Tier 2 risk-based capital | $1,028,000 | 3,894 |
| Total risk weighted assets | $168,831,000 | 2,459 |
| Total unused commitments | $37,390,000 | 1,643 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 34 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $318,493,000 | 2,063 |
| Cash and due from depository institutions | $39,094,000 | 3,882 |
| Interest-bearing balances | $35,170,000 | 1,154 |
| Securities | $61,975,000 | 2,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $212,979,000 | 1,908 |
| Loan loss allowance | $1,028,000 | 4,527 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,450,000 | 4,561 |
| Other real estate owned | $0 | 3,882 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,995,000 | 4,015 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $318,493,000 | 2,063 |
| Total liabilities | $287,665,000 | 2,038 |
| Total deposits | $287,223,000 | 1,921 |
| Interest-bearing deposits | $242,944,000 | 1,885 |
| Deposits held in domestic offices | $287,223,000 | 1,920 |
| % insured | 48.39% | 7,126 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $442,000 | 4,880 |
| Total equity capital | $30,828,000 | 2,274 |
| Total bank equity capital | $30,828,000 | 2,274 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $15,000,000 | 315 |
| Surplus | $15,603,000 | 1,862 |
| Undivided profits | $225,000 | 6,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $944,000 | 3,049 |
| Earning assets | $310,124,000 | 1,952 |
| Long-term assets (5+ years) | $112,366,000 | 1,687 |
| Average Assets, year-to-date | $302,716,000 | 2,139 |
| Average Assets, quarterly | $320,435,500 | 2,039 |
| Volatile liabilities | $99,115,000 | 521 |
| Insider loans | $4,761,000 | 1,339 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $37,025,000 | 1,668 |
| Tier 1 (core) risk-based capital | $29,862,000 | 2,205 |
| Tier 2 risk-based capital | $1,028,000 | 3,947 |
| Total risk weighted assets | $171,635,000 | 2,446 |
| Total unused commitments | $37,025,000 | 1,668 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 33 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $322,378,000 | 2,027 |
| Cash and due from depository institutions | $57,028,000 | 3,982 |
| Interest-bearing balances | $53,363,000 | 764 |
| Securities | $71,471,000 | 1,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $190,479,000 | 2,092 |
| Loan loss allowance | $968,000 | 4,675 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,403,000 | 4,626 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,997,000 | 4,778 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $322,378,000 | 2,027 |
| Total liabilities | $292,311,000 | 1,997 |
| Total deposits | $286,996,000 | 1,915 |
| Interest-bearing deposits | $246,401,000 | 1,858 |
| Deposits held in domestic offices | $286,996,000 | 1,914 |
| % insured | 46.10% | 7,193 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $315,000 | 5,320 |
| Total equity capital | $30,067,000 | 2,294 |
| Total bank equity capital | $30,067,000 | 2,294 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $15,000,000 | 319 |
| Surplus | $15,600,000 | 1,862 |
| Undivided profits | $-533,000 | 6,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $684,000 | 3,822 |
| Earning assets | $315,313,000 | 1,911 |
| Long-term assets (5+ years) | $102,656,000 | 1,814 |
| Average Assets, year-to-date | $297,457,000 | 2,171 |
| Average Assets, quarterly | $304,697,000 | 2,140 |
| Volatile liabilities | $94,726,000 | 539 |
| Insider loans | $1,772,000 | 2,816 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $35,438,000 | 1,693 |
| Tier 1 (core) risk-based capital | $29,464,000 | 2,209 |
| Tier 2 risk-based capital | $968,000 | 4,112 |
| Total risk weighted assets | $159,819,000 | 2,603 |
| Total unused commitments | $35,438,000 | 1,693 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 29 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $287,016,000 | 2,280 |
| Cash and due from depository institutions | $13,471,000 | 4,356 |
| Interest-bearing balances | $10,932,000 | 3,173 |
| Securities | $96,481,000 | 1,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $174,134,000 | 2,268 |
| Loan loss allowance | $933,000 | 4,778 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,476,000 | 4,577 |
| Other real estate owned | $0 | 4,356 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,454,000 | 5,380 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $287,016,000 | 2,280 |
| Total liabilities | $257,332,000 | 2,270 |
| Total deposits | $252,055,000 | 2,170 |
| Interest-bearing deposits | $219,486,000 | 2,087 |
| Deposits held in domestic offices | $252,055,000 | 2,170 |
| % insured | 50.41% | 7,222 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $277,000 | 5,435 |
| Total equity capital | $29,684,000 | 2,302 |
| Total bank equity capital | $29,684,000 | 2,302 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $15,000,000 | 321 |
| Surplus | $15,597,000 | 1,872 |
| Undivided profits | $-913,000 | 6,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $811,000 | 3,285 |
| Earning assets | $281,547,000 | 2,140 |
| Long-term assets (5+ years) | $100,987,000 | 1,824 |
| Average Assets, year-to-date | $284,996,500 | 2,286 |
| Average Assets, quarterly | $284,996,500 | 2,286 |
| Volatile liabilities | $96,413,000 | 540 |
| Insider loans | $2,006,000 | 2,605 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $23,701,000 | 2,348 |
| Tier 1 (core) risk-based capital | $29,144,000 | 2,220 |
| Tier 2 risk-based capital | $933,000 | 4,212 |
| Total risk weighted assets | $152,166,000 | 2,702 |
| Total unused commitments | $23,701,000 | 2,348 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 31 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $282,977,000 | 2,295 |
| Cash and due from depository institutions | $23,113,000 | 4,169 |
| Interest-bearing balances | $20,490,000 | 1,807 |
| Securities | $97,755,000 | 1,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $159,039,000 | 2,477 |
| Loan loss allowance | $853,000 | 4,969 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,548,000 | 4,513 |
| Other real estate owned | $0 | 4,169 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,522,000 | 5,396 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $282,977,000 | 2,295 |
| Total liabilities | $253,501,000 | 2,280 |
| Total deposits | $248,298,000 | 2,180 |
| Interest-bearing deposits | $208,672,000 | 2,157 |
| Deposits held in domestic offices | $248,298,000 | 2,179 |
| % insured | 48.67% | 7,287 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $203,000 | 5,918 |
| Total equity capital | $29,476,000 | 2,300 |
| Total bank equity capital | $29,476,000 | 2,300 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $15,000,000 | 319 |
| Surplus | $15,593,000 | 1,884 |
| Undivided profits | $-1,117,000 | 6,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $892,000 | 3,156 |
| Earning assets | $277,284,000 | 2,146 |
| Long-term assets (5+ years) | $95,017,000 | 1,622 |
| Average Assets, year-to-date | $249,808,400 | 2,527 |
| Average Assets, quarterly | $272,641,000 | 2,348 |
| Volatile liabilities | $90,603,000 | 612 |
| Insider loans | $2,454,000 | 2,337 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $18,368,000 | 2,690 |
| Tier 1 (core) risk-based capital | $28,916,000 | 2,212 |
| Tier 2 risk-based capital | $853,000 | 4,431 |
| Total risk weighted assets | $142,778,000 | 2,854 |
| Total unused commitments | $18,368,000 | 2,690 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 30 | 4,287 |
| Assets and Liabilities | ||
| Total Assets: | $262,305,000 | 2,435 |
| Cash and due from depository institutions | $14,069,000 | 4,287 |
| Interest-bearing balances | $12,004,000 | 2,725 |
| Securities | $98,015,000 | 1,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $146,959,000 | 2,668 |
| Loan loss allowance | $833,000 | 5,053 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,626,000 | 4,471 |
| Other real estate owned | $0 | 4,287 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,636,000 | 5,355 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $262,305,000 | 2,435 |
| Total liabilities | $232,638,000 | 2,456 |
| Total deposits | $227,311,000 | 2,352 |
| Interest-bearing deposits | $200,968,000 | 2,241 |
| Deposits held in domestic offices | $227,311,000 | 2,352 |
| % insured | 50.55% | 7,351 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $327,000 | 5,519 |
| Total equity capital | $29,667,000 | 2,297 |
| Total bank equity capital | $29,667,000 | 2,296 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $15,000,000 | 319 |
| Surplus | $15,586,000 | 1,899 |
| Undivided profits | $-919,000 | 6,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $866,000 | 3,358 |
| Earning assets | $256,978,000 | 2,293 |
| Long-term assets (5+ years) | $88,848,000 | 1,662 |
| Average Assets, year-to-date | $241,516,250 | 2,629 |
| Average Assets, quarterly | $257,445,000 | 2,465 |
| Volatile liabilities | $88,632,000 | 631 |
| Insider loans | $3,349,000 | 1,863 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $24,341,000 | 2,217 |
| Tier 1 (core) risk-based capital | $28,670,000 | 2,235 |
| Tier 2 risk-based capital | $833,000 | 4,509 |
| Total risk weighted assets | $135,875,000 | 2,993 |
| Total unused commitments | $24,341,000 | 2,224 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 29 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $252,585,000 | 2,528 |
| Cash and due from depository institutions | $9,692,000 | 4,447 |
| Interest-bearing balances | $7,463,000 | 3,376 |
| Securities | $102,788,000 | 1,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $136,797,000 | 2,842 |
| Loan loss allowance | $833,000 | 5,074 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,707,000 | 4,418 |
| Other real estate owned | $0 | 4,447 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,601,000 | 5,418 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $252,585,000 | 2,528 |
| Total liabilities | $223,538,000 | 2,555 |
| Total deposits | $213,328,000 | 2,516 |
| Interest-bearing deposits | $192,062,000 | 2,354 |
| Deposits held in domestic offices | $213,328,000 | 2,516 |
| % insured | 50.13% | 7,420 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,052 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $210,000 | 6,084 |
| Total equity capital | $29,047,000 | 2,298 |
| Total bank equity capital | $29,047,000 | 2,297 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $15,000,000 | 325 |
| Surplus | $15,578,000 | 1,892 |
| Undivided profits | $-1,531,000 | 6,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $788,000 | 3,584 |
| Earning assets | $247,048,000 | 2,364 |
| Long-term assets (5+ years) | $90,878,000 | 1,600 |
| Average Assets, year-to-date | $234,586,670 | 2,708 |
| Average Assets, quarterly | $247,900,000 | 2,582 |
| Volatile liabilities | $91,549,000 | 636 |
| Insider loans | $3,356,000 | 1,889 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $24,891,000 | 2,194 |
| Tier 1 (core) risk-based capital | $28,450,000 | 2,218 |
| Tier 2 risk-based capital | $833,000 | 4,541 |
| Total risk weighted assets | $128,434,000 | 3,175 |
| Total unused commitments | $24,891,000 | 2,196 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 27 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $243,215,000 | 2,645 |
| Cash and due from depository institutions | $33,901,000 | 4,661 |
| Interest-bearing balances | $32,215,000 | 1,214 |
| Securities | $69,723,000 | 1,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $136,075,000 | 2,892 |
| Loan loss allowance | $833,000 | 5,112 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,785,000 | 4,365 |
| Other real estate owned | $0 | 4,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,731,000 | 5,338 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $243,215,000 | 2,645 |
| Total liabilities | $215,265,000 | 2,684 |
| Total deposits | $205,088,000 | 2,627 |
| Interest-bearing deposits | $182,338,000 | 2,506 |
| Deposits held in domestic offices | $205,088,000 | 2,625 |
| % insured | 49.72% | 7,490 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,098 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $177,000 | 6,259 |
| Total equity capital | $27,950,000 | 2,326 |
| Total bank equity capital | $27,950,000 | 2,325 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $15,000,000 | 324 |
| Surplus | $15,569,000 | 1,903 |
| Undivided profits | $-2,619,000 | 6,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $839,000 | 3,389 |
| Earning assets | $238,013,000 | 2,479 |
| Long-term assets (5+ years) | $67,709,000 | 1,988 |
| Average Assets, year-to-date | $225,587,500 | 2,812 |
| Average Assets, quarterly | $225,587,500 | 2,812 |
| Volatile liabilities | $87,806,000 | 679 |
| Insider loans | $3,385,000 | 1,914 |
| FHLB advances | $10,000,000 | 1,989 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $23,963,000 | 2,293 |
| Tier 1 (core) risk-based capital | $28,329,000 | 2,219 |
| Tier 2 risk-based capital | $833,000 | 4,574 |
| Total risk weighted assets | $124,280,000 | 3,266 |
| Total unused commitments | $23,963,000 | 2,294 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 28 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $207,960,000 | 3,029 |
| Cash and due from depository institutions | $5,629,000 | 4,614 |
| Interest-bearing balances | $4,232,000 | 4,133 |
| Securities | $73,671,000 | 1,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $124,839,000 | 3,164 |
| Loan loss allowance | $783,000 | 5,228 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,867,000 | 4,336 |
| Other real estate owned | $0 | 4,614 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,954,000 | 5,209 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $207,960,000 | 3,029 |
| Total liabilities | $180,165,000 | 3,125 |
| Total deposits | $170,044,000 | 3,096 |
| Interest-bearing deposits | $143,891,000 | 3,097 |
| Deposits held in domestic offices | $170,044,000 | 3,093 |
| % insured | 54.66% | 7,515 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,254 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $121,000 | 6,751 |
| Total equity capital | $27,795,000 | 2,323 |
| Total bank equity capital | $27,795,000 | 2,322 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $15,000,000 | 321 |
| Surplus | $15,559,000 | 1,906 |
| Undivided profits | $-2,764,000 | 6,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $994,000 | 3,033 |
| Earning assets | $202,742,000 | 2,871 |
| Long-term assets (5+ years) | $63,726,000 | 2,059 |
| Average Assets, year-to-date | $182,684,400 | 3,335 |
| Average Assets, quarterly | $207,036,500 | 3,029 |
| Volatile liabilities | $78,813,000 | 1,708 |
| Insider loans | $2,890,000 | 2,231 |
| FHLB advances | $10,000,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $23,334,000 | 2,297 |
| Tier 1 (core) risk-based capital | $28,280,000 | 2,205 |
| Tier 2 risk-based capital | $783,000 | 4,756 |
| Total risk weighted assets | $118,461,000 | 3,433 |
| Total unused commitments | $23,334,000 | 2,299 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 30 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $206,113,000 | 3,090 |
| Cash and due from depository institutions | $18,675,000 | 4,448 |
| Interest-bearing balances | $16,426,000 | 2,000 |
| Securities | $60,766,000 | 2,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $122,685,000 | 3,253 |
| Loan loss allowance | $783,000 | 5,295 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,931,000 | 4,332 |
| Other real estate owned | $0 | 4,448 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,056,000 | 5,220 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $206,113,000 | 3,090 |
| Total liabilities | $177,548,000 | 3,179 |
| Total deposits | $167,263,000 | 3,140 |
| Interest-bearing deposits | $141,515,000 | 3,177 |
| Deposits held in domestic offices | $167,263,000 | 3,136 |
| % insured | 53.93% | 7,552 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,361 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $285,000 | 6,068 |
| Total equity capital | $28,565,000 | 2,350 |
| Total bank equity capital | $28,565,000 | 2,349 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $15,000,000 | 325 |
| Surplus | $15,548,000 | 1,904 |
| Undivided profits | $-1,983,000 | 6,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $983,000 | 3,259 |
| Earning assets | $199,877,000 | 2,931 |
| Long-term assets (5+ years) | $37,725,000 | 2,969 |
| Average Assets, year-to-date | $176,365,500 | 3,475 |
| Average Assets, quarterly | $201,262,500 | 3,147 |
| Volatile liabilities | $78,035,000 | 1,766 |
| Insider loans | $2,894,000 | 2,251 |
| FHLB advances | $10,000,000 | 2,244 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $23,278,000 | 2,331 |
| Tier 1 (core) risk-based capital | $28,308,000 | 2,219 |
| Tier 2 risk-based capital | $783,000 | 4,850 |
| Total risk weighted assets | $116,234,000 | 3,568 |
| Total unused commitments | $23,278,000 | 2,336 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $196,412,000 | 3,226 |
| Cash and due from depository institutions | $24,264,000 | 4,819 |
| Interest-bearing balances | $22,464,000 | 1,475 |
| Securities | $50,003,000 | 2,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $118,252,000 | 3,405 |
| Loan loss allowance | $783,000 | 5,313 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,005,000 | 4,292 |
| Other real estate owned | $0 | 4,819 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,888,000 | 5,434 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $196,412,000 | 3,226 |
| Total liabilities | $167,738,000 | 3,343 |
| Total deposits | $155,534,000 | 3,350 |
| Interest-bearing deposits | $132,122,000 | 3,379 |
| Deposits held in domestic offices | $155,534,000 | 3,349 |
| % insured | 50.90% | 7,651 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,000,000 | 2,237 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $204,000 | 6,484 |
| Total equity capital | $28,674,000 | 2,327 |
| Total bank equity capital | $28,674,000 | 2,325 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $15,000,000 | 325 |
| Surplus | $15,536,000 | 1,899 |
| Undivided profits | $-1,862,000 | 6,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $761,000 | 3,989 |
| Earning assets | $190,719,000 | 3,067 |
| Long-term assets (5+ years) | $30,849,000 | 3,359 |
| Average Assets, year-to-date | $166,449,670 | 3,665 |
| Average Assets, quarterly | $180,605,500 | 3,453 |
| Volatile liabilities | $70,555,000 | 1,985 |
| Insider loans | $2,899,000 | 2,276 |
| FHLB advances | $12,000,000 | 2,136 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $20,853,000 | 2,575 |
| Tier 1 (core) risk-based capital | $28,220,000 | 2,224 |
| Tier 2 risk-based capital | $783,000 | 4,884 |
| Total risk weighted assets | $110,275,000 | 3,746 |
| Total unused commitments | $20,853,000 | 2,577 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $164,799,000 | 3,763 |
| Cash and due from depository institutions | $22,280,000 | 5,439 |
| Interest-bearing balances | $21,552,000 | 1,522 |
| Securities | $26,954,000 | 3,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $112,513,000 | 3,577 |
| Loan loss allowance | $783,000 | 5,336 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,308,000 | 5,124 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,744,000 | 5,693 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $164,799,000 | 3,763 |
| Total liabilities | $136,273,000 | 3,977 |
| Total deposits | $124,109,000 | 4,028 |
| Interest-bearing deposits | $111,332,000 | 3,896 |
| Deposits held in domestic offices | $124,109,000 | 4,026 |
| % insured | 54.36% | 7,703 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,000,000 | 2,356 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $164,000 | 6,795 |
| Total equity capital | $28,526,000 | 2,344 |
| Total bank equity capital | $28,526,000 | 2,342 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $15,000,000 | 324 |
| Surplus | $15,523,000 | 1,937 |
| Undivided profits | $-1,997,000 | 6,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $695,000 | 4,345 |
| Earning assets | $161,019,000 | 3,562 |
| Long-term assets (5+ years) | $23,802,000 | 3,861 |
| Average Assets, year-to-date | $151,468,500 | 3,990 |
| Average Assets, quarterly | $151,468,500 | 3,990 |
| Volatile liabilities | $56,406,000 | 2,460 |
| Insider loans | $2,993,000 | 2,285 |
| FHLB advances | $12,000,000 | 2,253 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $23,002,000 | 2,491 |
| Tier 1 (core) risk-based capital | $28,328,000 | 2,229 |
| Tier 2 risk-based capital | $783,000 | 4,894 |
| Total risk weighted assets | $100,713,000 | 4,047 |
| Total unused commitments | $23,002,000 | 2,495 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $138,138,000 | 4,242 |
| Cash and due from depository institutions | $1,862,000 | 5,848 |
| Interest-bearing balances | $1,030,000 | 5,090 |
| Securities | $28,057,000 | 3,625 |
| Federal funds sold & reverse repurchase agreements | $335,000 | 4,154 |
| Net loans & leases | $105,122,000 | 3,792 |
| Loan loss allowance | $423,000 | 6,471 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $957,000 | 5,665 |
| Other real estate owned | $0 | 5,848 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,805,000 | 5,715 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $138,138,000 | 4,242 |
| Total liabilities | $109,474,000 | 4,595 |
| Total deposits | $97,378,000 | 4,720 |
| Interest-bearing deposits | $90,251,000 | 4,464 |
| Deposits held in domestic offices | $97,378,000 | 4,719 |
| % insured | 61.43% | 7,639 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,000,000 | 2,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $96,000 | 7,378 |
| Total equity capital | $28,664,000 | 2,299 |
| Total bank equity capital | $28,664,000 | 2,296 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $15,000,000 | 317 |
| Surplus | $15,490,000 | 1,949 |
| Undivided profits | $-1,826,000 | 6,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $720,000 | 4,375 |
| Earning assets | $134,544,000 | 4,069 |
| Long-term assets (5+ years) | $28,052,000 | 3,510 |
| Average Assets, year-to-date | $122,305,400 | 4,508 |
| Average Assets, quarterly | $128,870,000 | 4,419 |
| Volatile liabilities | $46,830,000 | 2,868 |
| Insider loans | $2,997,000 | 2,343 |
| FHLB advances | $12,000,000 | 2,382 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $20,626,000 | 2,682 |
| Tier 1 (core) risk-based capital | $28,577,000 | 2,191 |
| Tier 2 risk-based capital | $423,000 | 6,223 |
| Total risk weighted assets | $92,776,000 | 4,317 |
| Total unused commitments | $20,626,000 | 2,683 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $119,602,000 | 4,669 |
| Cash and due from depository institutions | $423,000 | 6,181 |
| Interest-bearing balances | $2,000 | 7,251 |
| Securities | $15,109,000 | 5,048 |
| Federal funds sold & reverse repurchase agreements | $9,290,000 | 1,003 |
| Net loans & leases | $92,487,000 | 4,196 |
| Loan loss allowance | $333,000 | 6,865 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $982,000 | 5,667 |
| Other real estate owned | $0 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,311,000 | 5,998 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $119,602,000 | 4,668 |
| Total liabilities | $90,773,000 | 5,126 |
| Total deposits | $78,548,000 | 5,312 |
| Interest-bearing deposits | $73,886,000 | 5,041 |
| Deposits held in domestic offices | $78,548,000 | 5,311 |
| % insured | 66.95% | 7,555 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,000,000 | 2,611 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $225,000 | 6,789 |
| Total equity capital | $28,829,000 | 2,362 |
| Total bank equity capital | $28,829,000 | 2,360 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $15,000,000 | 311 |
| Surplus | $15,457,000 | 1,943 |
| Undivided profits | $-1,628,000 | 7,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $593,000 | 5,125 |
| Earning assets | $116,888,000 | 4,472 |
| Long-term assets (5+ years) | $21,337,000 | 4,040 |
| Average Assets, year-to-date | $118,347,250 | 4,640 |
| Average Assets, quarterly | $122,408,000 | 4,586 |
| Volatile liabilities | $38,471,000 | 3,399 |
| Insider loans | $1,682,000 | 3,369 |
| FHLB advances | $12,000,000 | 2,489 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $23,652,000 | 2,529 |
| Tier 1 (core) risk-based capital | $28,512,000 | 2,251 |
| Tier 2 risk-based capital | $333,000 | 6,639 |
| Total risk weighted assets | $82,756,000 | 4,663 |
| Total unused commitments | $23,652,000 | 2,530 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $125,214,000 | 4,534 |
| Cash and due from depository institutions | $375,000 | 6,236 |
| Interest-bearing balances | $35,000 | 6,766 |
| Securities | $24,033,000 | 3,958 |
| Federal funds sold & reverse repurchase agreements | $2,580,000 | 2,905 |
| Net loans & leases | $95,798,000 | 4,119 |
| Loan loss allowance | $333,000 | 6,869 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,026,000 | 5,660 |
| Other real estate owned | $0 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,402,000 | 5,893 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $125,214,000 | 4,534 |
| Total liabilities | $96,679,000 | 4,965 |
| Total deposits | $76,469,000 | 5,379 |
| Interest-bearing deposits | $69,017,000 | 5,224 |
| Deposits held in domestic offices | $76,469,000 | 5,377 |
| % insured | 39.82% | 7,960 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $20,000,000 | 1,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $210,000 | 6,941 |
| Total equity capital | $28,535,000 | 2,369 |
| Total bank equity capital | $28,535,000 | 2,368 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $15,000,000 | 311 |
| Surplus | $15,424,000 | 1,950 |
| Undivided profits | $-1,889,000 | 7,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $588,000 | 5,062 |
| Earning assets | $122,446,000 | 4,353 |
| Long-term assets (5+ years) | $21,315,000 | 4,003 |
| Average Assets, year-to-date | $117,929,000 | 4,686 |
| Average Assets, quarterly | $122,573,000 | 4,594 |
| Volatile liabilities | $29,808,000 | 3,997 |
| Insider loans | $1,188,000 | 4,022 |
| FHLB advances | $14,000,000 | 2,374 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $19,628,000 | 2,979 |
| Tier 1 (core) risk-based capital | $28,370,000 | 2,274 |
| Tier 2 risk-based capital | $333,000 | 6,647 |
| Total risk weighted assets | $86,283,000 | 4,562 |
| Total unused commitments | $19,628,000 | 2,980 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $119,932,000 | 4,685 |
| Cash and due from depository institutions | $1,298,000 | 6,437 |
| Interest-bearing balances | $37,000 | 6,610 |
| Securities | $23,678,000 | 4,020 |
| Federal funds sold & reverse repurchase agreements | $2,505,000 | 3,450 |
| Net loans & leases | $89,978,000 | 4,276 |
| Loan loss allowance | $308,000 | 7,025 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,071,000 | 5,642 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,402,000 | 5,908 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $119,932,000 | 4,685 |
| Total liabilities | $91,539,000 | 5,123 |
| Total deposits | $70,411,000 | 5,635 |
| Interest-bearing deposits | $60,928,000 | 5,575 |
| Deposits held in domestic offices | $70,411,000 | 5,634 |
| % insured | 38.50% | 8,029 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $21,000,000 | 1,993 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $128,000 | 7,480 |
| Total equity capital | $28,393,000 | 2,405 |
| Total bank equity capital | $28,393,000 | 2,404 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $15,000,000 | 307 |
| Surplus | $15,391,000 | 1,944 |
| Undivided profits | $-1,998,000 | 7,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $568,000 | 5,182 |
| Earning assets | $116,198,000 | 4,511 |
| Long-term assets (5+ years) | $19,208,000 | 4,170 |
| Average Assets, year-to-date | $114,286,500 | 4,793 |
| Average Assets, quarterly | $114,286,500 | 4,793 |
| Volatile liabilities | $17,058,000 | 5,321 |
| Insider loans | $2,087,000 | 3,054 |
| FHLB advances | $15,000,000 | 2,300 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $20,293,000 | 3,039 |
| Tier 1 (core) risk-based capital | $28,179,000 | 2,308 |
| Tier 2 risk-based capital | $308,000 | 6,823 |
| Total risk weighted assets | $84,169,000 | 4,630 |
| Total unused commitments | $20,293,000 | 3,040 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $108,641,000 | 4,942 |
| Cash and due from depository institutions | $716,000 | 6,502 |
| Interest-bearing balances | $81,000 | 5,882 |
| Securities | $27,950,000 | 3,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $77,463,000 | 4,703 |
| Loan loss allowance | $285,000 | 7,149 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,119,000 | 5,621 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,393,000 | 5,986 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $108,641,000 | 4,942 |
| Total liabilities | $80,156,000 | 5,476 |
| Total deposits | $65,206,000 | 5,809 |
| Interest-bearing deposits | $58,853,000 | 5,608 |
| Deposits held in domestic offices | $65,206,000 | 5,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $855,000 | 2,808 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $14,000,000 | 2,739 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $95,000 | 7,794 |
| Total equity capital | $28,485,000 | 2,378 |
| Total bank equity capital | $28,485,000 | 2,378 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $15,000,000 | 307 |
| Surplus | $15,357,000 | 1,913 |
| Undivided profits | $-1,872,000 | 7,482 |
| 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 | $521,000 | 5,655 |
| Earning assets | $105,494,000 | 4,769 |
| Long-term assets (5+ years) | $12,160,000 | 5,031 |
| Average Assets, year-to-date | $85,396,600 | 5,502 |
| Average Assets, quarterly | $104,856,000 | 5,000 |
| Volatile liabilities | $18,968,000 | 5,045 |
| Insider loans | $2,095,000 | 3,074 |
| FHLB advances | $14,000,000 | 2,629 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $16,250,000 | 3,480 |
| Tier 1 (core) risk-based capital | $28,091,000 | 2,297 |
| Tier 2 risk-based capital | $285,000 | 6,976 |
| Total risk weighted assets | $74,383,000 | 4,974 |
| Total unused commitments | $16,250,000 | 3,483 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $101,071,000 | 5,119 |
| Cash and due from depository institutions | $1,053,000 | 6,561 |
| Interest-bearing balances | $108,000 | 4,982 |
| Securities | $20,986,000 | 4,267 |
| Federal funds sold & reverse repurchase agreements | $8,430,000 | 1,447 |
| Net loans & leases | $68,121,000 | 5,037 |
| Loan loss allowance | $281,000 | 7,147 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,159,000 | 5,586 |
| Other real estate owned | $0 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,322,000 | 6,179 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $101,071,000 | 5,119 |
| Total liabilities | $72,962,000 | 5,698 |
| Total deposits | $56,277,000 | 6,110 |
| Interest-bearing deposits | $51,882,000 | 5,898 |
| Deposits held in domestic offices | $56,277,000 | 6,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $16,500,000 | 2,487 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $185,000 | 7,277 |
| Total equity capital | $28,109,000 | 2,423 |
| Total bank equity capital | $28,109,000 | 2,423 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $15,000,000 | 303 |
| Surplus | $15,323,000 | 1,898 |
| Undivided profits | $-2,214,000 | 7,767 |
| 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 | $451,000 | 6,201 |
| Earning assets | $97,645,000 | 4,971 |
| Long-term assets (5+ years) | $13,619,000 | 4,730 |
| Average Assets, year-to-date | $79,585,500 | 5,732 |
| Average Assets, quarterly | $92,366,000 | 5,358 |
| Volatile liabilities | $20,495,000 | 4,738 |
| Insider loans | $2,104,000 | 3,056 |
| FHLB advances | $16,500,000 | 2,381 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $15,179,000 | 3,775 |
| Tier 1 (core) risk-based capital | $28,097,000 | 2,330 |
| Tier 2 risk-based capital | $281,000 | 6,968 |
| Total risk weighted assets | $67,688,000 | 5,240 |
| Total unused commitments | $15,179,000 | 3,777 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $83,661,000 | 5,670 |
| Cash and due from depository institutions | $1,206,000 | 6,613 |
| Interest-bearing balances | $36,000 | 5,855 |
| Securities | $30,415,000 | 3,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $49,636,000 | 5,819 |
| Loan loss allowance | $212,000 | 7,533 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,198,000 | 5,562 |
| Other real estate owned | $0 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,206,000 | 6,327 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $83,661,000 | 5,670 |
| Total liabilities | $55,810,000 | 6,351 |
| Total deposits | $46,130,000 | 6,601 |
| Interest-bearing deposits | $42,288,000 | 6,396 |
| Deposits held in domestic offices | $46,130,000 | 6,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,660,000 | 2,626 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,900,000 | 3,462 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $120,000 | 7,811 |
| Total equity capital | $27,851,000 | 2,458 |
| Total bank equity capital | $27,851,000 | 2,458 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $15,000,000 | 298 |
| Surplus | $15,290,000 | 1,887 |
| Undivided profits | $-2,439,000 | 7,985 |
| 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 | $505,000 | 5,857 |
| Earning assets | $80,087,000 | 5,539 |
| Long-term assets (5+ years) | $20,424,000 | 3,916 |
| Average Assets, year-to-date | $72,423,670 | 6,005 |
| Average Assets, quarterly | $75,818,000 | 5,935 |
| Volatile liabilities | $15,953,000 | 5,356 |
| Insider loans | $1,868,000 | 3,276 |
| FHLB advances | $7,900,000 | 3,330 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,540,000 | 4,287 |
| Tier 1 (core) risk-based capital | $28,195,000 | 2,316 |
| Tier 2 risk-based capital | $212,000 | 7,398 |
| Total risk weighted assets | $52,574,000 | 5,871 |
| Total unused commitments | $12,540,000 | 4,287 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $67,975,000 | 6,200 |
| Cash and due from depository institutions | $737,000 | 6,797 |
| Interest-bearing balances | $5,000 | 6,542 |
| Securities | $32,231,000 | 3,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $33,131,000 | 6,594 |
| Loan loss allowance | $167,000 | 7,783 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,235,000 | 5,526 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $641,000 | 7,368 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $67,975,000 | 6,200 |
| Total liabilities | $39,343,000 | 7,067 |
| Total deposits | $37,031,000 | 7,071 |
| Interest-bearing deposits | $34,768,000 | 6,822 |
| Deposits held in domestic offices | $37,031,000 | 7,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,250,000 | 2,160 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $62,000 | 8,298 |
| Total equity capital | $28,632,000 | 2,453 |
| Total bank equity capital | $28,632,000 | 2,453 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $15,000,000 | 297 |
| Surplus | $15,255,000 | 1,870 |
| Undivided profits | $-1,623,000 | 7,977 |
| 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 | $460,000 | 6,074 |
| Earning assets | $65,367,000 | 6,091 |
| Long-term assets (5+ years) | $23,957,000 | 3,525 |
| Average Assets, year-to-date | $66,805,000 | 6,180 |
| Average Assets, quarterly | $66,805,000 | 6,180 |
| Volatile liabilities | $6,613,000 | 6,946 |
| Insider loans | $1,123,000 | 4,163 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,060,000 | 5,244 |
| Tier 1 (core) risk-based capital | $28,310,000 | 2,314 |
| Tier 2 risk-based capital | $167,000 | 7,690 |
| Total risk weighted assets | $36,817,000 | 6,594 |
| Total unused commitments | $8,060,000 | 5,246 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $65,635,000 | 6,227 |
| Cash and due from depository institutions | $794,000 | 6,978 |
| Interest-bearing balances | $5,000 | 6,416 |
| Securities | $33,860,000 | 3,169 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,710 |
| Net loans & leases | $24,378,000 | 7,170 |
| Loan loss allowance | $123,000 | 8,022 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,240,000 | 5,527 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $813,000 | 7,087 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $65,635,000 | 6,227 |
| Total liabilities | $37,015,000 | 7,180 |
| Total deposits | $36,943,000 | 7,046 |
| Interest-bearing deposits | $33,315,000 | 6,873 |
| Deposits held in domestic offices | $36,943,000 | 7,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $72,000 | 8,257 |
| Total equity capital | $28,620,000 | 2,433 |
| Total bank equity capital | $28,620,000 | 2,433 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $15,000,000 | 295 |
| Surplus | $15,222,000 | 1,847 |
| Undivided profits | $-1,602,000 | 8,068 |
| 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 | $622,000 | 5,469 |
| Earning assets | $62,793,000 | 6,139 |
| Long-term assets (5+ years) | $7,672,000 | 5,403 |
| Average Assets, year-to-date | $55,615,000 | 6,527 |
| Average Assets, quarterly | $62,211,500 | 6,345 |
| Volatile liabilities | $3,767,000 | 7,619 |
| Insider loans | $1,187,000 | 4,057 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,855,000 | 5,227 |
| Tier 1 (core) risk-based capital | $28,555,000 | 2,296 |
| Tier 2 risk-based capital | $123,000 | 7,973 |
| Total risk weighted assets | $33,381,000 | 6,783 |
| Total unused commitments | $7,855,000 | 5,227 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $58,788,000 | 6,496 |
| Cash and due from depository institutions | $606,000 | 7,167 |
| Interest-bearing balances | $5,000 | 6,364 |
| Securities | $36,956,000 | 2,946 |
| Federal funds sold & reverse repurchase agreements | $4,615,000 | 2,711 |
| Net loans & leases | $14,579,000 | 7,824 |
| Loan loss allowance | $73,000 | 8,257 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,247,000 | 5,521 |
| Other real estate owned | $0 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $785,000 | 7,259 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $58,788,000 | 6,496 |
| Total liabilities | $29,975,000 | 7,516 |
| Total deposits | $29,867,000 | 7,420 |
| Interest-bearing deposits | $28,078,000 | 7,194 |
| Deposits held in domestic offices | $29,867,000 | 7,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $108,000 | 8,108 |
| Total equity capital | $28,813,000 | 2,394 |
| Total bank equity capital | $28,813,000 | 2,394 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $15,000,000 | 283 |
| Surplus | $15,182,000 | 1,813 |
| Undivided profits | $-1,369,000 | 8,091 |
| 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 | $549,000 | 6,071 |
| Earning assets | $56,155,000 | 6,392 |
| Long-term assets (5+ years) | $3,432,000 | 6,356 |
| Average Assets, year-to-date | $50,605,000 | 6,781 |
| Average Assets, quarterly | $50,605,000 | 6,830 |
| Volatile liabilities | $4,739,000 | 7,383 |
| Insider loans | $805,000 | 4,704 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,466,000 | 5,613 |
| Tier 1 (core) risk-based capital | $28,767,000 | 2,278 |
| Tier 2 risk-based capital | $73,000 | 8,246 |
| Total risk weighted assets | $22,866,000 | 7,461 |
| Total unused commitments | $6,466,000 | 5,613 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $42,422,000 | 7,225 |
| Cash and due from depository institutions | $86,000 | 7,364 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $25,976,000 | 3,791 |
| Federal funds sold & reverse repurchase agreements | $9,790,000 | 1,615 |
| Net loans & leases | $5,492,000 | 8,401 |
| Loan loss allowance | $28,000 | 8,458 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $731,000 | 6,407 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $347,000 | 8,170 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $42,422,000 | 7,225 |
| Total liabilities | $13,406,000 | 8,329 |
| Total deposits | $13,352,000 | 8,291 |
| Interest-bearing deposits | $12,815,000 | 8,173 |
| Deposits held in domestic offices | $13,352,000 | 8,289 |
| % 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 | $54,000 | 8,439 |
| Total equity capital | $29,016,000 | 2,351 |
| Total bank equity capital | $29,016,000 | 2,351 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $15,000,000 | 281 |
| Surplus | $15,149,000 | 1,818 |
| Undivided profits | $-1,133,000 | 8,086 |
| 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 | $180,000 | 7,965 |
| Earning assets | $41,258,000 | 7,101 |
| Long-term assets (5+ years) | $812,000 | 7,288 |
| Average Assets, year-to-date | $42,422,000 | 7,174 |
| Average Assets, quarterly | $42,422,000 | 7,197 |
| Volatile liabilities | $3,884,000 | 7,615 |
| Insider loans | $805,000 | 4,679 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,707,000 | 7,449 |
| Tier 1 (core) risk-based capital | $29,029,000 | 2,267 |
| Tier 2 risk-based capital | $28,000 | 8,454 |
| Total risk weighted assets | $12,708,000 | 8,152 |
| Total unused commitments | $1,707,000 | 7,454 |
| Derivatives | $0 | 1,067 |