Home > Florida Traditions Bank > Assets and Liabilities
Florida Traditions Bank, Assets and Liabilities
| 2014-06-30 | Rank | |
| # of Employees: | 71 | 2,124 |
| Assets and Liabilities | ||
| Total Assets: | $307,251,000 | 2,152 |
| Cash and due from depository institutions | $17,945,000 | 2,124 |
| Interest-bearing balances | $10,736,000 | 2,562 |
| Securities | $12,641,000 | 5,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $251,068,000 | 1,696 |
| Loan loss allowance | $4,532,000 | 1,448 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $15,789,000 | 743 |
| Other real estate owned | $100,000 | 2,124 |
| Goodwill and other intangibles | $91,000 | 2,578 |
| All other assets | $9,617,000 | 1,856 |
| Life insurance assets | $6,535,000 | 1,266 |
| Total liabilities and capital | $307,251,000 | 2,152 |
| Total liabilities | $276,896,000 | 2,131 |
| Total deposits | $272,624,000 | 2,022 |
| Interest-bearing deposits | $217,899,000 | 2,015 |
| Deposits held in domestic offices | $272,624,000 | 2,021 |
| % insured | 69.56% | 5,869 |
| Federal funds purchased & repurchase agreements | $2,783,000 | 1,383 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,489,000 | 2,408 |
| Total equity capital | $30,355,000 | 2,300 |
| Total bank equity capital | $30,355,000 | 2,300 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $12,799,000 | 356 |
| Surplus | $13,026,000 | 2,051 |
| Undivided profits | $4,530,000 | 4,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,453,000 | 2,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $837,000 | 3,005 |
| Earning assets | $274,445,000 | 2,203 |
| Long-term assets (5+ years) | $54,568,000 | 3,164 |
| Average Assets, year-to-date | $305,013,330 | 2,139 |
| Average Assets, quarterly | $309,628,000 | 2,127 |
| Volatile liabilities | $22,605,000 | 1,831 |
| Insider loans | $10,279,000 | 601 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $49,657,000 | 1,467 |
| Tier 1 (core) risk-based capital | $29,137,000 | 2,323 |
| Tier 2 risk-based capital | $3,737,000 | 1,409 |
| Total risk weighted assets | $298,104,000 | 1,510 |
| Total unused commitments | $49,657,000 | 1,467 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 81 | 1,871 |
| Assets and Liabilities | ||
| Total Assets: | $312,005,000 | 2,113 |
| Cash and due from depository institutions | $29,598,000 | 1,871 |
| Interest-bearing balances | $24,962,000 | 1,512 |
| Securities | $13,277,000 | 5,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $243,950,000 | 1,715 |
| Loan loss allowance | $4,835,000 | 1,386 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $15,939,000 | 745 |
| Other real estate owned | $0 | 1,871 |
| Goodwill and other intangibles | $93,000 | 2,586 |
| All other assets | $9,148,000 | 1,944 |
| Life insurance assets | $6,488,000 | 1,254 |
| Total liabilities and capital | $312,004,000 | 2,113 |
| Total liabilities | $282,633,000 | 2,085 |
| Total deposits | $277,715,000 | 2,006 |
| Interest-bearing deposits | $228,719,000 | 1,957 |
| Deposits held in domestic offices | $277,715,000 | 2,006 |
| % insured | 68.60% | 6,001 |
| Federal funds purchased & repurchase agreements | $3,666,000 | 1,212 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,252,000 | 2,642 |
| Total equity capital | $29,371,000 | 2,327 |
| Total bank equity capital | $29,371,000 | 2,327 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $12,799,000 | 358 |
| Surplus | $13,023,000 | 2,073 |
| Undivided profits | $3,549,000 | 4,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,887,000 | 2,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $954,000 | 2,637 |
| Earning assets | $282,189,000 | 2,143 |
| Long-term assets (5+ years) | $50,321,000 | 3,293 |
| Average Assets, year-to-date | $303,894,500 | 2,156 |
| Average Assets, quarterly | $303,894,500 | 2,156 |
| Volatile liabilities | $25,864,000 | 1,623 |
| Insider loans | $11,814,000 | 486 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $51,726,000 | 1,418 |
| Tier 1 (core) risk-based capital | $29,371,000 | 2,294 |
| Tier 2 risk-based capital | $3,661,000 | 1,428 |
| Total risk weighted assets | $293,075,000 | 1,519 |
| Total unused commitments | $51,726,000 | 1,418 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 81 | 1,870 |
| Assets and Liabilities | ||
| Total Assets: | $295,784,000 | 2,211 |
| Cash and due from depository institutions | $17,189,000 | 1,870 |
| Interest-bearing balances | $8,874,000 | 2,996 |
| Securities | $13,854,000 | 5,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $239,636,000 | 1,742 |
| Loan loss allowance | $4,840,000 | 1,391 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $16,069,000 | 732 |
| Other real estate owned | $0 | 1,870 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $9,036,000 | 1,992 |
| Life insurance assets | $6,442,000 | 1,254 |
| Total liabilities and capital | $295,785,000 | 2,211 |
| Total liabilities | $267,401,000 | 2,189 |
| Total deposits | $262,917,000 | 2,091 |
| Interest-bearing deposits | $222,823,000 | 1,983 |
| Deposits held in domestic offices | $262,917,000 | 2,090 |
| % insured | 69.69% | 6,002 |
| Federal funds purchased & repurchase agreements | $3,678,000 | 1,321 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $806,000 | 3,312 |
| Total equity capital | $28,384,000 | 2,360 |
| Total bank equity capital | $28,384,000 | 2,360 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $12,799,000 | 359 |
| Surplus | $13,019,000 | 2,090 |
| Undivided profits | $2,566,000 | 4,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,918,000 | 2,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $809,000 | 3,131 |
| Earning assets | $262,364,000 | 2,269 |
| Long-term assets (5+ years) | $53,092,000 | 3,178 |
| Average Assets, year-to-date | $287,199,600 | 2,220 |
| Average Assets, quarterly | $296,017,500 | 2,194 |
| Volatile liabilities | $29,115,000 | 1,484 |
| Insider loans | $11,829,000 | 496 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $46,177,000 | 1,488 |
| Tier 1 (core) risk-based capital | $27,195,000 | 2,419 |
| Tier 2 risk-based capital | $3,689,000 | 1,422 |
| Total risk weighted assets | $293,954,000 | 1,515 |
| Total unused commitments | $46,177,000 | 1,488 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 81 | 1,876 |
| Assets and Liabilities | ||
| Total Assets: | $296,251,000 | 2,178 |
| Cash and due from depository institutions | $35,864,000 | 1,876 |
| Interest-bearing balances | $30,582,000 | 1,162 |
| Securities | $14,561,000 | 5,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $221,129,000 | 1,859 |
| Loan loss allowance | $4,444,000 | 1,554 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $15,087,000 | 788 |
| Other real estate owned | $427,000 | 1,876 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $9,183,000 | 1,970 |
| Life insurance assets | $6,393,000 | 1,230 |
| Total liabilities and capital | $296,252,000 | 2,178 |
| Total liabilities | $259,773,000 | 2,220 |
| Total deposits | $255,245,000 | 2,139 |
| Interest-bearing deposits | $215,963,000 | 2,048 |
| Deposits held in domestic offices | $255,245,000 | 2,138 |
| % insured | 70.20% | 6,127 |
| Federal funds purchased & repurchase agreements | $3,822,000 | 1,324 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $706,000 | 3,766 |
| Total equity capital | $36,479,000 | 1,905 |
| Total bank equity capital | $36,479,000 | 1,905 |
| Perpetual preferred stock | $8,800,000 | 62 |
| Common stock | $12,779,000 | 360 |
| Surplus | $12,990,000 | 2,107 |
| Undivided profits | $1,910,000 | 5,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,723,000 | 2,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $876,000 | 3,051 |
| Earning assets | $266,272,000 | 2,222 |
| Long-term assets (5+ years) | $49,798,000 | 3,303 |
| Average Assets, year-to-date | $285,053,500 | 2,248 |
| Average Assets, quarterly | $291,640,500 | 2,206 |
| Volatile liabilities | $29,506,000 | 1,464 |
| Insider loans | $10,330,000 | 582 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $44,528,000 | 1,557 |
| Tier 1 (core) risk-based capital | $35,183,000 | 1,938 |
| Tier 2 risk-based capital | $3,411,000 | 1,520 |
| Total risk weighted assets | $271,074,000 | 1,620 |
| Total unused commitments | $44,528,000 | 1,557 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 78 | 1,951 |
| Assets and Liabilities | ||
| Total Assets: | $287,030,000 | 2,238 |
| Cash and due from depository institutions | $33,899,000 | 1,951 |
| Interest-bearing balances | $29,421,000 | 1,250 |
| Securities | $13,515,000 | 5,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $215,308,000 | 1,882 |
| Loan loss allowance | $4,406,000 | 1,567 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $14,912,000 | 789 |
| Other real estate owned | $697,000 | 1,951 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $8,699,000 | 2,022 |
| Life insurance assets | $6,342,000 | 1,229 |
| Total liabilities and capital | $287,029,000 | 2,238 |
| Total liabilities | $251,063,000 | 2,268 |
| Total deposits | $247,011,000 | 2,186 |
| Interest-bearing deposits | $210,609,000 | 2,093 |
| Deposits held in domestic offices | $247,011,000 | 2,185 |
| % insured | 73.02% | 5,984 |
| Federal funds purchased & repurchase agreements | $3,476,000 | 1,322 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $576,000 | 3,982 |
| Total equity capital | $35,966,000 | 1,920 |
| Total bank equity capital | $35,966,000 | 1,920 |
| Perpetual preferred stock | $8,800,000 | 64 |
| Common stock | $12,779,000 | 361 |
| Surplus | $12,980,000 | 2,110 |
| Undivided profits | $1,407,000 | 5,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $905,000 | 3,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $854,000 | 3,040 |
| Earning assets | $258,244,000 | 2,281 |
| Long-term assets (5+ years) | $47,837,000 | 3,362 |
| Average Assets, year-to-date | $281,321,000 | 2,287 |
| Average Assets, quarterly | $283,805,000 | 2,265 |
| Volatile liabilities | $29,480,000 | 1,426 |
| Insider loans | $11,179,000 | 525 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $40,595,000 | 1,631 |
| Tier 1 (core) risk-based capital | $34,988,000 | 1,922 |
| Tier 2 risk-based capital | $3,294,000 | 1,560 |
| Total risk weighted assets | $261,673,000 | 1,645 |
| Total unused commitments | $40,595,000 | 1,631 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 72 | 2,117 |
| Assets and Liabilities | ||
| Total Assets: | $280,580,000 | 2,315 |
| Cash and due from depository institutions | $41,433,000 | 2,117 |
| Interest-bearing balances | $38,508,000 | 1,204 |
| Securities | $14,774,000 | 5,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $200,862,000 | 1,984 |
| Loan loss allowance | $4,306,000 | 1,640 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $14,341,000 | 814 |
| Other real estate owned | $548,000 | 2,117 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,622,000 | 2,026 |
| Life insurance assets | $6,290,000 | 1,220 |
| Total liabilities and capital | $280,580,000 | 2,315 |
| Total liabilities | $245,363,000 | 2,352 |
| Total deposits | $241,588,000 | 2,275 |
| Interest-bearing deposits | $204,494,000 | 2,197 |
| Deposits held in domestic offices | $241,588,000 | 2,275 |
| % insured | 71.33% | 6,178 |
| Federal funds purchased & repurchase agreements | $3,338,000 | 1,279 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $437,000 | 4,583 |
| Total equity capital | $35,217,000 | 2,009 |
| Total bank equity capital | $35,217,000 | 2,009 |
| Perpetual preferred stock | $8,800,000 | 66 |
| Common stock | $12,779,000 | 367 |
| Surplus | $12,975,000 | 2,121 |
| Undivided profits | $663,000 | 5,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,184,000 | 3,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $883,000 | 2,913 |
| Earning assets | $254,144,000 | 2,352 |
| Long-term assets (5+ years) | $46,353,000 | 3,399 |
| Average Assets, year-to-date | $278,466,500 | 2,323 |
| Average Assets, quarterly | $278,466,500 | 2,323 |
| Volatile liabilities | $26,705,000 | 1,545 |
| Insider loans | $8,604,000 | 707 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $33,162,000 | 1,898 |
| Tier 1 (core) risk-based capital | $34,198,000 | 1,955 |
| Tier 2 risk-based capital | $3,070,000 | 1,642 |
| Total risk weighted assets | $243,571,000 | 1,745 |
| Total unused commitments | $33,162,000 | 1,898 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 73 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $276,353,000 | 2,337 |
| Cash and due from depository institutions | $42,049,000 | 2,097 |
| Interest-bearing balances | $37,305,000 | 1,167 |
| Securities | $13,641,000 | 5,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $197,163,000 | 2,027 |
| Loan loss allowance | $4,264,000 | 1,643 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $14,070,000 | 830 |
| Other real estate owned | $607,000 | 2,097 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,823,000 | 1,983 |
| Life insurance assets | $6,239,000 | 1,208 |
| Total liabilities and capital | $276,353,000 | 2,337 |
| Total liabilities | $241,666,000 | 2,388 |
| Total deposits | $237,527,000 | 2,296 |
| Interest-bearing deposits | $198,273,000 | 2,240 |
| Deposits held in domestic offices | $237,527,000 | 2,296 |
| % insured | 76.09% | 6,334 |
| Federal funds purchased & repurchase agreements | $3,569,000 | 1,366 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $570,000 | 4,201 |
| Total equity capital | $34,687,000 | 2,027 |
| Total bank equity capital | $34,687,000 | 2,027 |
| Perpetual preferred stock | $8,800,000 | 69 |
| Common stock | $12,779,000 | 368 |
| Surplus | $12,970,000 | 2,129 |
| Undivided profits | $138,000 | 6,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,079,000 | 3,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $805,000 | 3,238 |
| Earning assets | $248,109,000 | 2,391 |
| Long-term assets (5+ years) | $43,765,000 | 3,470 |
| Average Assets, year-to-date | $258,003,200 | 2,457 |
| Average Assets, quarterly | $266,814,500 | 2,404 |
| Volatile liabilities | $25,887,000 | 1,644 |
| Insider loans | $8,844,000 | 684 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $28,512,000 | 2,027 |
| Tier 1 (core) risk-based capital | $33,529,000 | 1,971 |
| Tier 2 risk-based capital | $2,993,000 | 1,684 |
| Total risk weighted assets | $237,442,000 | 1,796 |
| Total unused commitments | $28,512,000 | 2,027 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 70 | 2,196 |
| Assets and Liabilities | ||
| Total Assets: | $257,276,000 | 2,511 |
| Cash and due from depository institutions | $23,758,000 | 2,196 |
| Interest-bearing balances | $19,414,000 | 1,940 |
| Securities | $16,195,000 | 4,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $194,611,000 | 2,056 |
| Loan loss allowance | $4,064,000 | 1,775 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $13,319,000 | 868 |
| Other real estate owned | $707,000 | 2,196 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $8,686,000 | 2,045 |
| Life insurance assets | $6,186,000 | 1,196 |
| Total liabilities and capital | $257,277,000 | 2,511 |
| Total liabilities | $223,070,000 | 2,560 |
| Total deposits | $218,926,000 | 2,471 |
| Interest-bearing deposits | $190,932,000 | 2,328 |
| Deposits held in domestic offices | $218,926,000 | 2,471 |
| % insured | 76.34% | 6,457 |
| Federal funds purchased & repurchase agreements | $3,784,000 | 1,315 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $360,000 | 5,266 |
| Total equity capital | $34,207,000 | 2,099 |
| Total bank equity capital | $34,207,000 | 2,099 |
| Perpetual preferred stock | $8,800,000 | 70 |
| Common stock | $12,779,000 | 373 |
| Surplus | $12,958,000 | 2,147 |
| Undivided profits | $-330,000 | 6,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,223,000 | 3,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $743,000 | 3,715 |
| Earning assets | $230,220,000 | 2,555 |
| Long-term assets (5+ years) | $53,184,000 | 3,077 |
| Average Assets, year-to-date | $253,415,750 | 2,522 |
| Average Assets, quarterly | $255,617,000 | 2,519 |
| Volatile liabilities | $26,325,000 | 1,631 |
| Insider loans | $8,892,000 | 684 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $32,631,000 | 1,838 |
| Tier 1 (core) risk-based capital | $33,596,000 | 1,985 |
| Tier 2 risk-based capital | $2,903,000 | 1,744 |
| Total risk weighted assets | $230,344,000 | 1,859 |
| Total unused commitments | $32,631,000 | 1,838 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 62 | 2,458 |
| Assets and Liabilities | ||
| Total Assets: | $253,958,000 | 2,521 |
| Cash and due from depository institutions | $35,687,000 | 2,458 |
| Interest-bearing balances | $32,679,000 | 1,206 |
| Securities | $14,971,000 | 5,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $181,230,000 | 2,175 |
| Loan loss allowance | $3,860,000 | 1,892 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $12,992,000 | 887 |
| Other real estate owned | $707,000 | 2,458 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $8,371,000 | 2,084 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $253,958,000 | 2,521 |
| Total liabilities | $220,080,000 | 2,598 |
| Total deposits | $217,045,000 | 2,490 |
| Interest-bearing deposits | $189,952,000 | 2,342 |
| Deposits held in domestic offices | $217,045,000 | 2,489 |
| % insured | 75.99% | 6,555 |
| Federal funds purchased & repurchase agreements | $2,768,000 | 1,486 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $267,000 | 5,570 |
| Total equity capital | $33,878,000 | 2,073 |
| Total bank equity capital | $33,878,000 | 2,073 |
| Perpetual preferred stock | $8,800,000 | 69 |
| Common stock | $12,779,000 | 378 |
| Surplus | $12,948,000 | 2,152 |
| Undivided profits | $-649,000 | 6,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,175,000 | 4,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $634,000 | 4,011 |
| Earning assets | $228,880,000 | 2,556 |
| Long-term assets (5+ years) | $37,946,000 | 3,750 |
| Average Assets, year-to-date | $252,129,000 | 2,529 |
| Average Assets, quarterly | $257,699,000 | 2,493 |
| Volatile liabilities | $24,967,000 | 1,710 |
| Insider loans | $9,340,000 | 641 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $26,245,000 | 2,130 |
| Tier 1 (core) risk-based capital | $33,092,000 | 1,988 |
| Tier 2 risk-based capital | $2,716,000 | 1,866 |
| Total risk weighted assets | $215,367,000 | 1,969 |
| Total unused commitments | $26,245,000 | 2,130 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 59 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $261,440,000 | 2,472 |
| Cash and due from depository institutions | $38,960,000 | 2,579 |
| Interest-bearing balances | $36,303,000 | 1,204 |
| Securities | $23,887,000 | 4,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $177,458,000 | 2,220 |
| Loan loss allowance | $3,456,000 | 2,092 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,917,000 | 970 |
| Other real estate owned | $707,000 | 2,579 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $8,511,000 | 2,071 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $261,440,000 | 2,472 |
| Total liabilities | $227,993,000 | 2,531 |
| Total deposits | $225,093,000 | 2,429 |
| Interest-bearing deposits | $193,687,000 | 2,347 |
| Deposits held in domestic offices | $225,093,000 | 2,428 |
| % insured | 74.50% | 6,694 |
| Federal funds purchased & repurchase agreements | $2,674,000 | 1,458 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $226,000 | 5,736 |
| Total equity capital | $33,447,000 | 2,087 |
| Total bank equity capital | $33,447,000 | 2,086 |
| Perpetual preferred stock | $8,800,000 | 72 |
| Common stock | $12,779,000 | 382 |
| Surplus | $12,940,000 | 2,161 |
| Undivided profits | $-1,072,000 | 6,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,270,000 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $643,000 | 3,943 |
| Earning assets | $237,648,000 | 2,493 |
| Long-term assets (5+ years) | $51,795,000 | 3,063 |
| Average Assets, year-to-date | $251,214,500 | 2,552 |
| Average Assets, quarterly | $251,214,500 | 2,552 |
| Volatile liabilities | $25,012,000 | 1,735 |
| Insider loans | $8,723,000 | 690 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $23,248,000 | 2,377 |
| Tier 1 (core) risk-based capital | $32,465,000 | 2,017 |
| Tier 2 risk-based capital | $2,652,000 | 1,899 |
| Total risk weighted assets | $210,602,000 | 2,003 |
| Total unused commitments | $23,248,000 | 2,377 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 53 | 2,810 |
| Assets and Liabilities | ||
| Total Assets: | $240,989,000 | 2,653 |
| Cash and due from depository institutions | $22,741,000 | 2,810 |
| Interest-bearing balances | $20,433,000 | 1,814 |
| Securities | $17,301,000 | 4,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $181,154,000 | 2,199 |
| Loan loss allowance | $3,156,000 | 2,270 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $11,415,000 | 1,018 |
| Other real estate owned | $707,000 | 2,810 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $7,671,000 | 2,259 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $240,989,000 | 2,653 |
| Total liabilities | $207,902,000 | 2,737 |
| Total deposits | $205,399,000 | 2,611 |
| Interest-bearing deposits | $181,454,000 | 2,456 |
| Deposits held in domestic offices | $205,399,000 | 2,610 |
| % insured | 77.39% | 6,527 |
| Federal funds purchased & repurchase agreements | $2,369,000 | 1,589 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $134,000 | 6,411 |
| Total equity capital | $33,087,000 | 2,085 |
| Total bank equity capital | $33,087,000 | 2,084 |
| Perpetual preferred stock | $8,800,000 | 68 |
| Common stock | $12,779,000 | 380 |
| Surplus | $12,930,000 | 2,168 |
| Undivided profits | $-1,422,000 | 6,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,035,000 | 4,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $668,000 | 4,002 |
| Earning assets | $218,888,000 | 2,660 |
| Long-term assets (5+ years) | $40,290,000 | 3,117 |
| Average Assets, year-to-date | $222,761,400 | 2,813 |
| Average Assets, quarterly | $240,554,500 | 2,648 |
| Volatile liabilities | $25,467,000 | 1,851 |
| Insider loans | $10,744,000 | 572 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $20,043,000 | 2,562 |
| Tier 1 (core) risk-based capital | $31,788,000 | 2,032 |
| Tier 2 risk-based capital | $2,625,000 | 1,918 |
| Total risk weighted assets | $208,737,000 | 2,029 |
| Total unused commitments | $20,043,000 | 2,563 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 53 | 2,831 |
| Assets and Liabilities | ||
| Total Assets: | $240,120,000 | 2,662 |
| Cash and due from depository institutions | $34,612,000 | 2,831 |
| Interest-bearing balances | $30,785,000 | 1,335 |
| Securities | $14,637,000 | 5,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $176,828,000 | 2,270 |
| Loan loss allowance | $3,371,000 | 2,160 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $11,069,000 | 1,051 |
| Other real estate owned | $168,000 | 2,831 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,806,000 | 4,274 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $240,120,000 | 2,662 |
| Total liabilities | $207,254,000 | 2,738 |
| Total deposits | $205,043,000 | 2,604 |
| Interest-bearing deposits | $183,086,000 | 2,435 |
| Deposits held in domestic offices | $205,043,000 | 2,604 |
| % insured | 76.27% | 6,728 |
| Federal funds purchased & repurchase agreements | $1,967,000 | 1,674 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $244,000 | 5,956 |
| Total equity capital | $32,866,000 | 2,110 |
| Total bank equity capital | $32,866,000 | 2,108 |
| Perpetual preferred stock | $8,800,000 | 71 |
| Common stock | $12,779,000 | 383 |
| Surplus | $12,895,000 | 2,188 |
| Undivided profits | $-1,608,000 | 6,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,608,000 | 3,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $609,000 | 4,337 |
| Earning assets | $222,250,000 | 2,614 |
| Long-term assets (5+ years) | $41,025,000 | 3,023 |
| Average Assets, year-to-date | $218,204,500 | 2,861 |
| Average Assets, quarterly | $230,663,000 | 2,745 |
| Volatile liabilities | $25,532,000 | 1,872 |
| Insider loans | $10,352,000 | 591 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $21,593,000 | 2,441 |
| Tier 1 (core) risk-based capital | $31,362,000 | 2,058 |
| Tier 2 risk-based capital | $2,522,000 | 1,991 |
| Total risk weighted assets | $200,119,000 | 2,120 |
| Total unused commitments | $21,593,000 | 2,445 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 52 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $221,206,000 | 2,862 |
| Cash and due from depository institutions | $12,479,000 | 2,904 |
| Interest-bearing balances | $10,438,000 | 2,821 |
| Securities | $23,101,000 | 4,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $172,275,000 | 2,339 |
| Loan loss allowance | $2,912,000 | 2,459 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $10,019,000 | 1,168 |
| Other real estate owned | $296,000 | 2,904 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,036,000 | 4,131 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $221,206,000 | 2,862 |
| Total liabilities | $197,421,000 | 2,859 |
| Total deposits | $195,334,000 | 2,726 |
| Interest-bearing deposits | $172,901,000 | 2,596 |
| Deposits held in domestic offices | $195,334,000 | 2,725 |
| % insured | 76.91% | 6,722 |
| Federal funds purchased & repurchase agreements | $1,886,000 | 1,736 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $201,000 | 6,140 |
| Total equity capital | $23,785,000 | 2,742 |
| Total bank equity capital | $23,785,000 | 2,740 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $12,779,000 | 389 |
| Surplus | $12,925,000 | 2,187 |
| Undivided profits | $-1,919,000 | 6,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,825,000 | 3,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $636,000 | 4,229 |
| Earning assets | $205,814,000 | 2,809 |
| Long-term assets (5+ years) | $45,202,000 | 2,804 |
| Average Assets, year-to-date | $210,899,330 | 2,965 |
| Average Assets, quarterly | $219,486,500 | 2,876 |
| Volatile liabilities | $22,475,000 | 2,082 |
| Insider loans | $12,083,000 | 482 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $22,652,000 | 2,346 |
| Tier 1 (core) risk-based capital | $22,120,000 | 2,764 |
| Tier 2 risk-based capital | $2,462,000 | 2,063 |
| Total risk weighted assets | $195,766,000 | 2,188 |
| Total unused commitments | $22,652,000 | 2,351 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 47 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $217,767,000 | 2,916 |
| Cash and due from depository institutions | $25,421,000 | 3,149 |
| Interest-bearing balances | $24,299,000 | 1,572 |
| Securities | $20,437,000 | 4,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $159,147,000 | 2,515 |
| Loan loss allowance | $2,577,000 | 2,708 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,385,000 | 1,262 |
| Other real estate owned | $86,000 | 3,149 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,291,000 | 4,025 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $217,766,000 | 2,916 |
| Total liabilities | $194,497,000 | 2,925 |
| Total deposits | $192,271,000 | 2,786 |
| Interest-bearing deposits | $169,672,000 | 2,694 |
| Deposits held in domestic offices | $192,271,000 | 2,784 |
| % insured | 76.77% | 6,760 |
| Federal funds purchased & repurchase agreements | $2,053,000 | 1,672 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $173,000 | 6,291 |
| Total equity capital | $23,269,000 | 2,750 |
| Total bank equity capital | $23,269,000 | 2,748 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $12,779,000 | 392 |
| Surplus | $12,915,000 | 2,195 |
| Undivided profits | $-2,425,000 | 6,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,077,000 | 4,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $575,000 | 4,479 |
| Earning assets | $203,883,000 | 2,857 |
| Long-term assets (5+ years) | $40,944,000 | 2,920 |
| Average Assets, year-to-date | $205,746,000 | 3,039 |
| Average Assets, quarterly | $205,746,000 | 3,039 |
| Volatile liabilities | $23,547,000 | 2,053 |
| Insider loans | $13,027,000 | 444 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $25,205,000 | 2,184 |
| Tier 1 (core) risk-based capital | $21,673,000 | 2,814 |
| Tier 2 risk-based capital | $2,289,000 | 2,203 |
| Total risk weighted assets | $182,046,000 | 2,363 |
| Total unused commitments | $25,205,000 | 2,185 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 47 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $193,725,000 | 3,214 |
| Cash and due from depository institutions | $5,151,000 | 3,176 |
| Interest-bearing balances | $4,176,000 | 4,146 |
| Securities | $21,375,000 | 4,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $154,595,000 | 2,629 |
| Loan loss allowance | $2,232,000 | 2,992 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $9,038,000 | 1,320 |
| Other real estate owned | $0 | 3,176 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,566,000 | 3,949 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $193,725,000 | 3,214 |
| Total liabilities | $170,716,000 | 3,251 |
| Total deposits | $168,746,000 | 3,115 |
| Interest-bearing deposits | $150,099,000 | 2,999 |
| Deposits held in domestic offices | $168,746,000 | 3,112 |
| % insured | 82.51% | 6,044 |
| Federal funds purchased & repurchase agreements | $1,793,000 | 1,828 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $177,000 | 6,328 |
| Total equity capital | $23,009,000 | 2,757 |
| Total bank equity capital | $23,009,000 | 2,756 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $12,779,000 | 392 |
| Surplus | $12,904,000 | 2,195 |
| Undivided profits | $-2,674,000 | 6,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,221,000 | 4,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $614,000 | 4,415 |
| Earning assets | $180,146,000 | 3,156 |
| Long-term assets (5+ years) | $37,408,000 | 3,018 |
| Average Assets, year-to-date | $184,611,800 | 3,300 |
| Average Assets, quarterly | $195,688,000 | 3,180 |
| Volatile liabilities | $58,897,000 | 2,190 |
| Insider loans | $6,697,000 | 1,026 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $23,985,000 | 2,249 |
| Tier 1 (core) risk-based capital | $21,237,000 | 2,858 |
| Tier 2 risk-based capital | $2,222,000 | 2,293 |
| Total risk weighted assets | $176,977,000 | 2,460 |
| Total unused commitments | $23,985,000 | 2,250 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 46 | 3,278 |
| Assets and Liabilities | ||
| Total Assets: | $197,651,000 | 3,189 |
| Cash and due from depository institutions | $14,579,000 | 3,278 |
| Interest-bearing balances | $13,540,000 | 2,308 |
| Securities | $24,561,000 | 3,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $146,957,000 | 2,815 |
| Loan loss allowance | $2,392,000 | 2,875 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,117,000 | 1,498 |
| Other real estate owned | $0 | 3,278 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,437,000 | 4,103 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $197,651,000 | 3,189 |
| Total liabilities | $174,311,000 | 3,219 |
| Total deposits | $171,631,000 | 3,073 |
| Interest-bearing deposits | $152,310,000 | 2,984 |
| Deposits held in domestic offices | $171,631,000 | 3,069 |
| % insured | 80.00% | 6,110 |
| Federal funds purchased & repurchase agreements | $1,478,000 | 1,912 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $925,000 | 4,527 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $277,000 | 6,109 |
| Total equity capital | $23,340,000 | 2,830 |
| Total bank equity capital | $23,340,000 | 2,829 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $12,779,000 | 396 |
| Surplus | $12,878,000 | 2,200 |
| Undivided profits | $-2,317,000 | 6,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,143,000 | 4,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $579,000 | 4,840 |
| Earning assets | $185,058,000 | 3,116 |
| Long-term assets (5+ years) | $40,768,000 | 2,802 |
| Average Assets, year-to-date | $182,333,500 | 3,391 |
| Average Assets, quarterly | $193,633,500 | 3,233 |
| Volatile liabilities | $60,971,000 | 2,206 |
| Insider loans | $9,989,000 | 667 |
| FHLB advances | $925,000 | 4,342 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $26,648,000 | 2,096 |
| Tier 1 (core) risk-based capital | $21,415,000 | 2,874 |
| Tier 2 risk-based capital | $2,115,000 | 2,452 |
| Total risk weighted assets | $168,126,000 | 2,616 |
| Total unused commitments | $26,648,000 | 2,098 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 45 | 3,365 |
| Assets and Liabilities | ||
| Total Assets: | $189,616,000 | 3,314 |
| Cash and due from depository institutions | $16,394,000 | 3,365 |
| Interest-bearing balances | $14,049,000 | 2,149 |
| Securities | $21,219,000 | 4,251 |
| Federal funds sold & reverse repurchase agreements | $524,000 | 3,774 |
| Net loans & leases | $139,787,000 | 2,981 |
| Loan loss allowance | $2,252,000 | 2,967 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,132,000 | 1,506 |
| Other real estate owned | $0 | 3,365 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,560,000 | 4,045 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $189,616,000 | 3,314 |
| Total liabilities | $166,444,000 | 3,365 |
| Total deposits | $163,429,000 | 3,211 |
| Interest-bearing deposits | $141,765,000 | 3,185 |
| Deposits held in domestic offices | $163,429,000 | 3,209 |
| % insured | 81.39% | 5,979 |
| Federal funds purchased & repurchase agreements | $1,802,000 | 1,840 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $925,000 | 4,664 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $288,000 | 5,970 |
| Total equity capital | $23,172,000 | 2,812 |
| Total bank equity capital | $23,172,000 | 2,811 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $12,779,000 | 393 |
| Surplus | $12,855,000 | 2,203 |
| Undivided profits | $-2,462,000 | 6,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 5,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $585,000 | 4,753 |
| Earning assets | $175,579,000 | 3,261 |
| Long-term assets (5+ years) | $33,115,000 | 3,220 |
| Average Assets, year-to-date | $177,227,670 | 3,477 |
| Average Assets, quarterly | $184,656,000 | 3,389 |
| Volatile liabilities | $63,137,000 | 2,169 |
| Insider loans | $7,754,000 | 915 |
| FHLB advances | $925,000 | 4,473 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $27,675,000 | 2,068 |
| Tier 1 (core) risk-based capital | $21,094,000 | 2,907 |
| Tier 2 risk-based capital | $2,032,000 | 2,546 |
| Total risk weighted assets | $161,605,000 | 2,747 |
| Total unused commitments | $27,675,000 | 2,070 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 44 | 3,463 |
| Assets and Liabilities | ||
| Total Assets: | $179,696,000 | 3,521 |
| Cash and due from depository institutions | $17,046,000 | 3,463 |
| Interest-bearing balances | $15,656,000 | 1,964 |
| Securities | $21,556,000 | 4,272 |
| Federal funds sold & reverse repurchase agreements | $224,000 | 4,394 |
| Net loans & leases | $129,320,000 | 3,227 |
| Loan loss allowance | $1,955,000 | 3,283 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,799,000 | 1,603 |
| Other real estate owned | $0 | 3,463 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,751,000 | 4,029 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $179,697,000 | 3,521 |
| Total liabilities | $156,807,000 | 3,581 |
| Total deposits | $150,211,000 | 3,493 |
| Interest-bearing deposits | $129,658,000 | 3,481 |
| Deposits held in domestic offices | $150,211,000 | 3,491 |
| % insured | 80.13% | 6,252 |
| Federal funds purchased & repurchase agreements | $2,039,000 | 1,811 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,350,000 | 3,709 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $207,000 | 6,440 |
| Total equity capital | $22,890,000 | 2,856 |
| Total bank equity capital | $22,890,000 | 2,856 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $12,779,000 | 399 |
| Surplus | $12,833,000 | 2,243 |
| Undivided profits | $-2,722,000 | 7,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,270,000 | 4,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $509,000 | 5,203 |
| Earning assets | $166,756,000 | 3,469 |
| Long-term assets (5+ years) | $25,440,000 | 3,741 |
| Average Assets, year-to-date | $171,033,500 | 3,640 |
| Average Assets, quarterly | $171,033,500 | 3,640 |
| Volatile liabilities | $61,968,000 | 2,277 |
| Insider loans | $8,759,000 | 833 |
| FHLB advances | $4,350,000 | 3,568 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $24,892,000 | 2,354 |
| Tier 1 (core) risk-based capital | $20,749,000 | 2,977 |
| Tier 2 risk-based capital | $1,890,000 | 2,750 |
| Total risk weighted assets | $150,338,000 | 2,991 |
| Total unused commitments | $24,892,000 | 2,359 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 43 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $162,371,000 | 3,810 |
| Cash and due from depository institutions | $7,960,000 | 3,544 |
| Interest-bearing balances | $6,728,000 | 2,881 |
| Securities | $14,423,000 | 5,111 |
| Federal funds sold & reverse repurchase agreements | $5,324,000 | 1,537 |
| Net loans & leases | $122,987,000 | 3,394 |
| Loan loss allowance | $1,855,000 | 3,399 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,882,000 | 1,617 |
| Other real estate owned | $0 | 3,544 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,795,000 | 4,063 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $162,371,000 | 3,810 |
| Total liabilities | $139,622,000 | 3,934 |
| Total deposits | $131,873,000 | 3,854 |
| Interest-bearing deposits | $113,505,000 | 3,834 |
| Deposits held in domestic offices | $131,873,000 | 3,853 |
| % insured | 81.49% | 6,049 |
| Federal funds purchased & repurchase agreements | $2,221,000 | 1,859 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,350,000 | 3,578 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $178,000 | 6,729 |
| Total equity capital | $22,749,000 | 2,833 |
| Total bank equity capital | $22,749,000 | 2,833 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $12,779,000 | 396 |
| Surplus | $12,810,000 | 2,248 |
| Undivided profits | $-2,840,000 | 7,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,219,000 | 4,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $463,000 | 5,604 |
| Earning assets | $149,462,000 | 3,776 |
| Long-term assets (5+ years) | $23,235,000 | 3,871 |
| Average Assets, year-to-date | $127,709,600 | 4,388 |
| Average Assets, quarterly | $158,621,500 | 3,867 |
| Volatile liabilities | $52,869,000 | 2,622 |
| Insider loans | $8,514,000 | 869 |
| FHLB advances | $5,350,000 | 3,448 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $21,777,000 | 2,593 |
| Tier 1 (core) risk-based capital | $20,534,000 | 2,996 |
| Tier 2 risk-based capital | $1,802,000 | 2,877 |
| Total risk weighted assets | $143,352,000 | 3,160 |
| Total unused commitments | $21,777,000 | 2,593 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 51 | 3,128 |
| Assets and Liabilities | ||
| Total Assets: | $154,872,000 | 3,940 |
| Cash and due from depository institutions | $8,841,000 | 3,128 |
| Interest-bearing balances | $6,389,000 | 2,693 |
| Securities | $11,475,000 | 5,570 |
| Federal funds sold & reverse repurchase agreements | $9,321,000 | 999 |
| Net loans & leases | $114,464,000 | 3,625 |
| Loan loss allowance | $1,205,000 | 4,286 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,813,000 | 1,660 |
| Other real estate owned | $0 | 3,128 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,958,000 | 4,261 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $154,871,000 | 3,940 |
| Total liabilities | $131,819,000 | 4,075 |
| Total deposits | $124,492,000 | 3,974 |
| Interest-bearing deposits | $107,855,000 | 3,955 |
| Deposits held in domestic offices | $124,492,000 | 3,973 |
| % insured | 81.41% | 6,248 |
| Federal funds purchased & repurchase agreements | $1,616,000 | 2,066 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,372,000 | 3,695 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $339,000 | 6,142 |
| Total equity capital | $23,052,000 | 2,905 |
| Total bank equity capital | $23,052,000 | 2,904 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $12,771,000 | 394 |
| Surplus | $12,750,000 | 2,240 |
| Undivided profits | $-2,469,000 | 7,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $442,000 | 5,967 |
| Earning assets | $141,649,000 | 3,954 |
| Long-term assets (5+ years) | $19,795,000 | 4,187 |
| Average Assets, year-to-date | $119,044,250 | 4,625 |
| Average Assets, quarterly | $153,337,000 | 3,958 |
| Volatile liabilities | $51,377,000 | 2,713 |
| Insider loans | $9,501,000 | 783 |
| FHLB advances | $5,372,000 | 3,558 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $26,334,000 | 2,359 |
| Tier 1 (core) risk-based capital | $21,580,000 | 2,903 |
| Tier 2 risk-based capital | $1,205,000 | 3,850 |
| Total risk weighted assets | $132,994,000 | 3,379 |
| Total unused commitments | $26,334,000 | 2,361 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 42 | 3,696 |
| Assets and Liabilities | ||
| Total Assets: | $151,802,000 | 4,003 |
| Cash and due from depository institutions | $12,605,000 | 3,696 |
| Interest-bearing balances | $8,100,000 | 2,072 |
| Securities | $10,238,000 | 5,771 |
| Federal funds sold & reverse repurchase agreements | $6,768,000 | 1,469 |
| Net loans & leases | $111,687,000 | 3,712 |
| Loan loss allowance | $1,025,000 | 4,613 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,329,000 | 1,789 |
| Other real estate owned | $250,000 | 3,696 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,925,000 | 4,274 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $151,802,000 | 4,003 |
| Total liabilities | $128,695,000 | 4,140 |
| Total deposits | $120,718,000 | 4,071 |
| Interest-bearing deposits | $102,113,000 | 4,118 |
| Deposits held in domestic offices | $120,718,000 | 4,069 |
| % insured | 60.23% | 7,219 |
| Federal funds purchased & repurchase agreements | $2,101,000 | 1,984 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,400,000 | 3,775 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $476,000 | 5,469 |
| Total equity capital | $23,107,000 | 2,869 |
| Total bank equity capital | $23,107,000 | 2,869 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $12,770,000 | 395 |
| Surplus | $12,715,000 | 2,247 |
| Undivided profits | $-2,378,000 | 7,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 5,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $418,000 | 6,031 |
| Earning assets | $136,793,000 | 4,046 |
| Long-term assets (5+ years) | $18,388,000 | 4,262 |
| Average Assets, year-to-date | $107,101,670 | 4,962 |
| Average Assets, quarterly | $121,611,500 | 4,619 |
| Volatile liabilities | $53,004,000 | 2,623 |
| Insider loans | $9,154,000 | 832 |
| FHLB advances | $5,400,000 | 3,621 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $22,520,000 | 2,727 |
| Tier 1 (core) risk-based capital | $21,136,000 | 2,977 |
| Tier 2 risk-based capital | $1,025,000 | 4,222 |
| Total risk weighted assets | $128,628,000 | 3,499 |
| Total unused commitments | $22,520,000 | 2,731 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 34 | 4,347 |
| Assets and Liabilities | ||
| Total Assets: | $91,421,000 | 5,471 |
| Cash and due from depository institutions | $3,060,000 | 4,347 |
| Interest-bearing balances | $17,000 | 6,894 |
| Securities | $11,352,000 | 5,646 |
| Federal funds sold & reverse repurchase agreements | $6,561,000 | 1,844 |
| Net loans & leases | $62,473,000 | 5,244 |
| Loan loss allowance | $875,000 | 4,916 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,494,000 | 2,024 |
| Other real estate owned | $0 | 4,347 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,481,000 | 5,778 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $91,421,000 | 5,471 |
| Total liabilities | $72,476,000 | 5,779 |
| Total deposits | $70,788,000 | 5,620 |
| Interest-bearing deposits | $58,150,000 | 5,703 |
| Deposits held in domestic offices | $70,788,000 | 5,619 |
| % insured | 54.65% | 7,596 |
| Federal funds purchased & repurchase agreements | $1,616,000 | 2,130 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $72,000 | 7,909 |
| Total equity capital | $18,945,000 | 3,438 |
| Total bank equity capital | $18,945,000 | 3,438 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,226,000 | 497 |
| Surplus | $10,645,000 | 2,551 |
| Undivided profits | $-1,926,000 | 7,386 |
| 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 | $250,000 | 7,137 |
| Earning assets | $80,403,000 | 5,566 |
| Long-term assets (5+ years) | $18,519,000 | 4,249 |
| Average Assets, year-to-date | $84,751,500 | 5,651 |
| Average Assets, quarterly | $84,751,500 | 5,651 |
| Volatile liabilities | $30,627,000 | 3,940 |
| Insider loans | $5,150,000 | 1,519 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,899,000 | 4,315 |
| Tier 1 (core) risk-based capital | $17,772,000 | 3,515 |
| Tier 2 risk-based capital | $875,000 | 4,596 |
| Total risk weighted assets | $77,066,000 | 4,877 |
| Total unused commitments | $10,899,000 | 4,315 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 32 | 4,558 |
| Assets and Liabilities | ||
| Total Assets: | $78,082,000 | 5,901 |
| Cash and due from depository institutions | $1,552,000 | 4,558 |
| Interest-bearing balances | $18,000 | 6,630 |
| Securities | $8,837,000 | 6,145 |
| Federal funds sold & reverse repurchase agreements | $3,345,000 | 2,480 |
| Net loans & leases | $57,319,000 | 5,494 |
| Loan loss allowance | $725,000 | 5,315 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,801,000 | 2,276 |
| Other real estate owned | $0 | 4,558 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,228,000 | 6,273 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $78,082,000 | 5,901 |
| Total liabilities | $58,946,000 | 6,222 |
| Total deposits | $57,241,000 | 6,110 |
| Interest-bearing deposits | $46,272,000 | 6,181 |
| Deposits held in domestic offices | $57,241,000 | 6,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,652,000 | 2,453 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $53,000 | 8,121 |
| Total equity capital | $19,136,000 | 3,391 |
| Total bank equity capital | $19,136,000 | 3,391 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,226,000 | 499 |
| Surplus | $10,611,000 | 2,533 |
| Undivided profits | $-1,701,000 | 7,435 |
| 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 | $216,000 | 7,461 |
| Earning assets | $69,519,000 | 5,938 |
| Long-term assets (5+ years) | $15,545,000 | 4,523 |
| Average Assets, year-to-date | $61,493,800 | 6,341 |
| Average Assets, quarterly | $76,028,500 | 5,937 |
| Volatile liabilities | $24,964,000 | 4,377 |
| Insider loans | $5,920,000 | 1,360 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,633,000 | 4,375 |
| Tier 1 (core) risk-based capital | $18,107,000 | 3,440 |
| Tier 2 risk-based capital | $725,000 | 5,066 |
| Total risk weighted assets | $68,750,000 | 5,202 |
| Total unused commitments | $10,633,000 | 4,378 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 32 | 4,597 |
| Assets and Liabilities | ||
| Total Assets: | $73,975,000 | 6,005 |
| Cash and due from depository institutions | $7,449,000 | 4,597 |
| Interest-bearing balances | $6,013,000 | 1,158 |
| Securities | $4,714,000 | 6,977 |
| Federal funds sold & reverse repurchase agreements | $6,684,000 | 1,790 |
| Net loans & leases | $48,253,000 | 5,891 |
| Loan loss allowance | $575,000 | 5,798 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,509,000 | 2,354 |
| Other real estate owned | $134,000 | 4,597 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,232,000 | 6,318 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $73,975,000 | 6,005 |
| Total liabilities | $54,830,000 | 6,369 |
| Total deposits | $54,718,000 | 6,186 |
| Interest-bearing deposits | $43,371,000 | 6,308 |
| Deposits held in domestic offices | $54,718,000 | 6,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $112,000 | 7,830 |
| Total equity capital | $19,145,000 | 3,388 |
| Total bank equity capital | $19,145,000 | 3,388 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,226,000 | 492 |
| Surplus | $10,546,000 | 2,524 |
| Undivided profits | $-1,627,000 | 7,637 |
| 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 | $173,000 | 7,784 |
| Earning assets | $65,664,000 | 6,074 |
| Long-term assets (5+ years) | $8,180,000 | 5,643 |
| Average Assets, year-to-date | $57,346,750 | 6,501 |
| Average Assets, quarterly | $67,047,500 | 6,194 |
| Volatile liabilities | $18,094,000 | 5,049 |
| Insider loans | $3,025,000 | 2,432 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,625,000 | 4,337 |
| Tier 1 (core) risk-based capital | $19,171,000 | 3,301 |
| Tier 2 risk-based capital | $575,000 | 5,559 |
| Total risk weighted assets | $61,387,000 | 5,499 |
| Total unused commitments | $11,625,000 | 4,339 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 31 | 4,774 |
| Assets and Liabilities | ||
| Total Assets: | $60,120,000 | 6,499 |
| Cash and due from depository institutions | $2,119,000 | 4,774 |
| Interest-bearing balances | $10,000 | 6,412 |
| Securities | $3,700,000 | 7,293 |
| Federal funds sold & reverse repurchase agreements | $7,572,000 | 1,594 |
| Net loans & leases | $40,080,000 | 6,261 |
| Loan loss allowance | $425,000 | 6,401 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,550,000 | 2,337 |
| Other real estate owned | $0 | 4,774 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,099,000 | 6,520 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $60,119,000 | 6,499 |
| Total liabilities | $40,845,000 | 6,987 |
| Total deposits | $40,490,000 | 6,851 |
| Interest-bearing deposits | $32,569,000 | 6,934 |
| Deposits held in domestic offices | $40,490,000 | 6,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $257,000 | 3,381 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $98,000 | 7,985 |
| Total equity capital | $19,274,000 | 3,390 |
| Total bank equity capital | $19,274,000 | 3,390 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,226,000 | 484 |
| Surplus | $10,480,000 | 2,536 |
| Undivided profits | $-1,432,000 | 7,742 |
| 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 | $143,000 | 7,963 |
| Earning assets | $51,362,000 | 6,644 |
| Long-term assets (5+ years) | $6,684,000 | 5,918 |
| Average Assets, year-to-date | $51,804,000 | 6,771 |
| Average Assets, quarterly | $56,986,000 | 6,593 |
| Volatile liabilities | $15,516,000 | 5,411 |
| Insider loans | $3,023,000 | 2,404 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,215,000 | 5,136 |
| Tier 1 (core) risk-based capital | $19,365,000 | 3,285 |
| Tier 2 risk-based capital | $425,000 | 6,187 |
| Total risk weighted assets | $50,844,000 | 5,940 |
| Total unused commitments | $8,215,000 | 5,136 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 27 | 5,205 |
| Assets and Liabilities | ||
| Total Assets: | $53,852,000 | 6,740 |
| Cash and due from depository institutions | $1,492,000 | 5,205 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $3,939,000 | 7,274 |
| Federal funds sold & reverse repurchase agreements | $16,123,000 | 1,043 |
| Net loans & leases | $26,525,000 | 7,008 |
| Loan loss allowance | $305,000 | 7,006 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,054,000 | 2,526 |
| Other real estate owned | $0 | 5,205 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $719,000 | 7,187 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $53,852,000 | 6,740 |
| Total liabilities | $34,314,000 | 7,330 |
| Total deposits | $33,112,000 | 7,277 |
| Interest-bearing deposits | $26,171,000 | 7,334 |
| Deposits held in domestic offices | $33,112,000 | 7,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,145,000 | 2,526 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $57,000 | 8,328 |
| Total equity capital | $19,538,000 | 3,430 |
| Total bank equity capital | $19,538,000 | 3,430 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,226,000 | 478 |
| Surplus | $10,226,000 | 2,558 |
| Undivided profits | $-914,000 | 7,789 |
| 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 | $87,000 | 8,225 |
| Earning assets | $46,587,000 | 6,855 |
| Long-term assets (5+ years) | $4,845,000 | 6,229 |
| Average Assets, year-to-date | $47,646,000 | 6,961 |
| Average Assets, quarterly | $47,646,000 | 6,961 |
| Volatile liabilities | $13,181,000 | 5,722 |
| Insider loans | $1,985,000 | 3,101 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,194,000 | 5,456 |
| Tier 1 (core) risk-based capital | $19,532,000 | 3,253 |
| Tier 2 risk-based capital | $305,000 | 6,833 |
| Total risk weighted assets | $37,863,000 | 6,521 |
| Total unused commitments | $7,194,000 | 5,461 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 20 | 6,072 |
| Assets and Liabilities | ||
| Total Assets: | $41,440,000 | 7,258 |
| Cash and due from depository institutions | $361,000 | 6,072 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $971,000 | 8,022 |
| Federal funds sold & reverse repurchase agreements | $23,606,000 | 542 |
| Net loans & leases | $11,276,000 | 8,025 |
| Loan loss allowance | $125,000 | 8,010 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,750,000 | 2,656 |
| Other real estate owned | $0 | 6,072 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $476,000 | 7,817 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $41,440,000 | 7,259 |
| Total liabilities | $21,573,000 | 7,930 |
| Total deposits | $21,550,000 | 7,869 |
| Interest-bearing deposits | $19,317,000 | 7,748 |
| Deposits held in domestic offices | $21,550,000 | 7,868 |
| % 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 | $23,000 | 8,498 |
| Total equity capital | $19,867,000 | 3,327 |
| Total bank equity capital | $19,867,000 | 3,327 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,226,000 | 470 |
| Surplus | $10,225,000 | 2,533 |
| Undivided profits | $-584,000 | 7,787 |
| 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 | $33,000 | 8,418 |
| Earning assets | $35,853,000 | 7,359 |
| Long-term assets (5+ years) | $2,225,000 | 6,740 |
| Average Assets, year-to-date | $41,440,000 | 7,152 |
| Average Assets, quarterly | $41,440,000 | 7,218 |
| Volatile liabilities | $10,431,000 | 6,168 |
| Insider loans | $750,000 | 4,853 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,305,000 | 6,656 |
| Tier 1 (core) risk-based capital | $19,878,000 | 3,174 |
| Tier 2 risk-based capital | $125,000 | 7,961 |
| Total risk weighted assets | $22,186,000 | 7,490 |
| Total unused commitments | $3,305,000 | 6,657 |
| Derivatives | $0 | 1,052 |