Home > Focus Business Bank > Assets and Liabilities
Focus Business Bank, Assets and Liabilities
| 2015-06-30 | Rank | |
| # of Employees: | 41 | 3,182 |
| Assets and Liabilities | ||
| Total Assets: | $407,630,000 | 1,659 |
| Cash and due from depository institutions | $143,245,000 | 3,182 |
| Interest-bearing balances | $117,563,000 | 278 |
| Securities | $64,338,000 | 2,109 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,931 |
| Net loans & leases | $186,470,000 | 2,220 |
| Loan loss allowance | $2,730,000 | 2,153 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $203,000 | 5,814 |
| Other real estate owned | $0 | 3,182 |
| Goodwill and other intangibles | $1,360,000 | 1,399 |
| All other assets | $11,514,000 | 1,613 |
| Life insurance assets | $6,455,000 | 1,312 |
| Total liabilities and capital | $407,630,000 | 1,659 |
| Total liabilities | $378,516,000 | 1,601 |
| Total deposits | $377,345,000 | 1,503 |
| Interest-bearing deposits | $261,268,000 | 1,705 |
| Deposits held in domestic offices | $377,345,000 | 1,502 |
| % insured | 62.14% | 5,885 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,171,000 | 2,759 |
| Total equity capital | $29,114,000 | 2,422 |
| Total bank equity capital | $29,114,000 | 2,422 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $27,511,000 | 168 |
| Surplus | $3,109,000 | 4,025 |
| Undivided profits | $-1,506,000 | 5,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 4,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $794,000 | 3,105 |
| Earning assets | $368,871,000 | 1,679 |
| Long-term assets (5+ years) | $77,972,000 | 2,404 |
| Average Assets, year-to-date | $398,672,670 | 1,677 |
| Average Assets, quarterly | $402,367,500 | 1,673 |
| Volatile liabilities | $11,660,000 | 2,822 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $55,843,000 | 1,431 |
| Tier 1 (core) risk-based capital | $28,977,000 | 2,371 |
| Tier 2 risk-based capital | $2,625,000 | 1,914 |
| Total risk weighted assets | $212,921,000 | 2,091 |
| Total unused commitments | $55,843,000 | 1,431 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 42 | 3,144 |
| Assets and Liabilities | ||
| Total Assets: | $397,105,000 | 1,706 |
| Cash and due from depository institutions | $139,644,000 | 3,144 |
| Interest-bearing balances | $115,789,000 | 325 |
| Securities | $67,973,000 | 2,049 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,209 |
| Net loans & leases | $177,977,000 | 2,271 |
| Loan loss allowance | $2,730,000 | 2,171 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $223,000 | 5,820 |
| Other real estate owned | $0 | 3,144 |
| Goodwill and other intangibles | $1,309,000 | 1,395 |
| All other assets | $9,479,000 | 1,846 |
| Life insurance assets | $6,117,000 | 1,378 |
| Total liabilities and capital | $397,105,000 | 1,706 |
| Total liabilities | $368,013,000 | 1,640 |
| Total deposits | $367,160,000 | 1,555 |
| Interest-bearing deposits | $259,598,000 | 1,731 |
| Deposits held in domestic offices | $367,160,000 | 1,554 |
| % insured | 62.55% | 5,934 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $853,000 | 3,258 |
| Total equity capital | $29,092,000 | 2,447 |
| Total bank equity capital | $29,092,000 | 2,447 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $27,500,000 | 165 |
| Surplus | $3,033,000 | 4,085 |
| Undivided profits | $-1,441,000 | 5,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $792,000 | 3,035 |
| Earning assets | $362,239,000 | 1,716 |
| Long-term assets (5+ years) | $79,190,000 | 2,382 |
| Average Assets, year-to-date | $394,194,000 | 1,697 |
| Average Assets, quarterly | $394,194,000 | 1,697 |
| Volatile liabilities | $11,896,000 | 2,719 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $55,905,000 | 1,420 |
| Tier 1 (core) risk-based capital | $28,976,000 | 2,368 |
| Tier 2 risk-based capital | $2,589,000 | 1,919 |
| Total risk weighted assets | $205,092,000 | 2,142 |
| Total unused commitments | $55,905,000 | 1,420 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 39 | 3,337 |
| Assets and Liabilities | ||
| Total Assets: | $391,283,000 | 1,712 |
| Cash and due from depository institutions | $128,875,000 | 3,337 |
| Interest-bearing balances | $102,066,000 | 327 |
| Securities | $71,087,000 | 1,975 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,007 |
| Net loans & leases | $179,731,000 | 2,275 |
| Loan loss allowance | $2,679,000 | 2,225 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $230,000 | 5,896 |
| Other real estate owned | $575,000 | 3,337 |
| Goodwill and other intangibles | $1,084,000 | 1,487 |
| All other assets | $9,201,000 | 1,928 |
| Life insurance assets | $5,915,000 | 1,414 |
| Total liabilities and capital | $391,283,000 | 1,712 |
| Total liabilities | $362,790,000 | 1,660 |
| Total deposits | $361,310,000 | 1,567 |
| Interest-bearing deposits | $266,408,000 | 1,673 |
| Deposits held in domestic offices | $361,310,000 | 1,566 |
| % insured | 62.40% | 6,022 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,480,000 | 2,418 |
| Total equity capital | $28,493,000 | 2,469 |
| Total bank equity capital | $28,493,000 | 2,468 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $27,500,000 | 169 |
| Surplus | $2,931,000 | 4,193 |
| Undivided profits | $-1,938,000 | 6,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $821,000 | 3,065 |
| Earning assets | $353,384,000 | 1,740 |
| Long-term assets (5+ years) | $80,080,000 | 2,394 |
| Average Assets, year-to-date | $363,281,000 | 1,792 |
| Average Assets, quarterly | $399,167,000 | 1,671 |
| Volatile liabilities | $10,578,000 | 3,009 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $50,452,000 | 1,478 |
| Tier 1 (core) risk-based capital | $28,254,000 | 2,397 |
| Tier 2 risk-based capital | $2,626,000 | 1,883 |
| Total risk weighted assets | $209,967,000 | 2,086 |
| Total unused commitments | $50,452,000 | 1,478 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 41 | 3,270 |
| Assets and Liabilities | ||
| Total Assets: | $407,051,000 | 1,664 |
| Cash and due from depository institutions | $137,270,000 | 3,270 |
| Interest-bearing balances | $113,758,000 | 290 |
| Securities | $91,947,000 | 1,597 |
| Federal funds sold & reverse repurchase agreements | $501,000 | 2,056 |
| Net loans & leases | $168,106,000 | 2,368 |
| Loan loss allowance | $2,578,000 | 2,338 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $247,000 | 5,918 |
| Other real estate owned | $575,000 | 3,270 |
| Goodwill and other intangibles | $1,066,000 | 1,512 |
| All other assets | $7,339,000 | 2,317 |
| Life insurance assets | $3,890,000 | 1,912 |
| Total liabilities and capital | $407,051,000 | 1,664 |
| Total liabilities | $378,937,000 | 1,603 |
| Total deposits | $377,306,000 | 1,514 |
| Interest-bearing deposits | $272,552,000 | 1,646 |
| Deposits held in domestic offices | $377,306,000 | 1,513 |
| % insured | 59.73% | 6,234 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,631,000 | 2,350 |
| Total equity capital | $28,114,000 | 2,476 |
| Total bank equity capital | $28,114,000 | 2,476 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $27,500,000 | 169 |
| Surplus | $2,836,000 | 4,276 |
| Undivided profits | $-2,222,000 | 6,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $873,000 | 3,030 |
| Earning assets | $374,312,000 | 1,645 |
| Long-term assets (5+ years) | $90,753,000 | 2,213 |
| Average Assets, year-to-date | $356,280,500 | 1,844 |
| Average Assets, quarterly | $388,238,500 | 1,722 |
| Volatile liabilities | $10,559,000 | 3,036 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $56,591,000 | 1,373 |
| Tier 1 (core) risk-based capital | $27,550,000 | 2,450 |
| Tier 2 risk-based capital | $2,463,000 | 2,013 |
| Total risk weighted assets | $196,890,000 | 2,205 |
| Total unused commitments | $56,591,000 | 1,373 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 35 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $369,426,000 | 1,793 |
| Cash and due from depository institutions | $121,922,000 | 3,648 |
| Interest-bearing balances | $100,031,000 | 323 |
| Securities | $95,381,000 | 1,561 |
| Federal funds sold & reverse repurchase agreements | $501,000 | 2,133 |
| Net loans & leases | $143,120,000 | 2,681 |
| Loan loss allowance | $2,527,000 | 2,405 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $235,000 | 5,999 |
| Other real estate owned | $0 | 3,648 |
| Goodwill and other intangibles | $1,008,000 | 1,546 |
| All other assets | $7,259,000 | 2,322 |
| Life insurance assets | $3,864,000 | 1,908 |
| Total liabilities and capital | $369,426,000 | 1,793 |
| Total liabilities | $341,617,000 | 1,729 |
| Total deposits | $340,429,000 | 1,655 |
| Interest-bearing deposits | $244,216,000 | 1,837 |
| Deposits held in domestic offices | $340,429,000 | 1,654 |
| % insured | 61.67% | 6,262 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,188,000 | 2,765 |
| Total equity capital | $27,809,000 | 2,471 |
| Total bank equity capital | $27,809,000 | 2,471 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $27,500,000 | 169 |
| Surplus | $2,729,000 | 4,354 |
| Undivided profits | $-2,420,000 | 6,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 5,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $852,000 | 2,969 |
| Earning assets | $339,033,000 | 1,796 |
| Long-term assets (5+ years) | $92,877,000 | 2,178 |
| Average Assets, year-to-date | $339,357,000 | 1,922 |
| Average Assets, quarterly | $352,706,000 | 1,869 |
| Volatile liabilities | $10,543,000 | 3,029 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $51,943,000 | 1,417 |
| Tier 1 (core) risk-based capital | $25,873,000 | 2,571 |
| Tier 2 risk-based capital | $2,587,000 | 1,918 |
| Total risk weighted assets | $207,340,000 | 2,085 |
| Total unused commitments | $51,943,000 | 1,417 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 34 | 3,739 |
| Assets and Liabilities | ||
| Total Assets: | $335,986,000 | 1,970 |
| Cash and due from depository institutions | $107,713,000 | 3,739 |
| Interest-bearing balances | $89,237,000 | 399 |
| Securities | $72,253,000 | 2,012 |
| Federal funds sold & reverse repurchase agreements | $501,000 | 2,426 |
| Net loans & leases | $147,377,000 | 2,592 |
| Loan loss allowance | $2,523,000 | 2,447 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $243,000 | 6,036 |
| Other real estate owned | $0 | 3,739 |
| Goodwill and other intangibles | $954,000 | 1,569 |
| All other assets | $6,945,000 | 2,400 |
| Life insurance assets | $3,538,000 | 1,988 |
| Total liabilities and capital | $335,986,000 | 1,970 |
| Total liabilities | $308,873,000 | 1,914 |
| Total deposits | $307,881,000 | 1,826 |
| Interest-bearing deposits | $219,161,000 | 2,027 |
| Deposits held in domestic offices | $307,881,000 | 1,826 |
| % insured | 61.75% | 6,337 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $992,000 | 3,005 |
| Total equity capital | $27,113,000 | 2,488 |
| Total bank equity capital | $27,113,000 | 2,488 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $27,491,000 | 170 |
| Surplus | $2,673,000 | 4,423 |
| Undivided profits | $-3,051,000 | 6,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $731,000 | 3,285 |
| Earning assets | $309,368,000 | 1,971 |
| Long-term assets (5+ years) | $77,706,000 | 2,468 |
| Average Assets, year-to-date | $324,322,500 | 2,018 |
| Average Assets, quarterly | $324,322,500 | 2,018 |
| Volatile liabilities | $10,079,000 | 3,008 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $50,706,000 | 1,442 |
| Tier 1 (core) risk-based capital | $25,303,000 | 2,610 |
| Tier 2 risk-based capital | $2,555,000 | 1,951 |
| Total risk weighted assets | $204,399,000 | 2,103 |
| Total unused commitments | $50,706,000 | 1,442 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 32 | 3,921 |
| Assets and Liabilities | ||
| Total Assets: | $312,659,000 | 2,101 |
| Cash and due from depository institutions | $102,991,000 | 3,921 |
| Interest-bearing balances | $89,507,000 | 392 |
| Securities | $63,293,000 | 2,227 |
| Federal funds sold & reverse repurchase agreements | $501,000 | 2,221 |
| Net loans & leases | $137,795,000 | 2,765 |
| Loan loss allowance | $2,547,000 | 2,437 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $258,000 | 6,066 |
| Other real estate owned | $0 | 3,921 |
| Goodwill and other intangibles | $859,000 | 1,622 |
| All other assets | $6,962,000 | 2,415 |
| Life insurance assets | $3,511,000 | 1,980 |
| Total liabilities and capital | $312,659,000 | 2,101 |
| Total liabilities | $285,964,000 | 2,045 |
| Total deposits | $285,014,000 | 1,942 |
| Interest-bearing deposits | $190,354,000 | 2,313 |
| Deposits held in domestic offices | $285,014,000 | 1,941 |
| % insured | 58.78% | 6,495 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $950,000 | 3,060 |
| Total equity capital | $26,695,000 | 2,479 |
| Total bank equity capital | $26,695,000 | 2,479 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $27,491,000 | 169 |
| Surplus | $2,626,000 | 4,479 |
| Undivided profits | $-3,422,000 | 6,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,098,000 | 3,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $710,000 | 3,505 |
| Earning assets | $291,096,000 | 2,073 |
| Long-term assets (5+ years) | $74,411,000 | 2,522 |
| Average Assets, year-to-date | $260,219,400 | 2,434 |
| Average Assets, quarterly | $296,785,000 | 2,187 |
| Volatile liabilities | $8,732,000 | 3,357 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $47,229,000 | 1,469 |
| Tier 1 (core) risk-based capital | $25,057,000 | 2,613 |
| Tier 2 risk-based capital | $2,310,000 | 2,128 |
| Total risk weighted assets | $184,473,000 | 2,313 |
| Total unused commitments | $47,229,000 | 1,469 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 32 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $280,911,000 | 2,287 |
| Cash and due from depository institutions | $92,779,000 | 3,951 |
| Interest-bearing balances | $78,985,000 | 445 |
| Securities | $47,601,000 | 2,807 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 2,236 |
| Net loans & leases | $131,769,000 | 2,846 |
| Loan loss allowance | $2,547,000 | 2,496 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $328,000 | 5,963 |
| Other real estate owned | $0 | 3,951 |
| Goodwill and other intangibles | $681,000 | 1,749 |
| All other assets | $7,248,000 | 2,326 |
| Life insurance assets | $3,484,000 | 1,947 |
| Total liabilities and capital | $280,911,000 | 2,287 |
| Total liabilities | $254,524,000 | 2,255 |
| Total deposits | $253,489,000 | 2,153 |
| Interest-bearing deposits | $172,509,000 | 2,514 |
| Deposits held in domestic offices | $253,489,000 | 2,152 |
| % insured | 61.81% | 6,519 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,035,000 | 3,110 |
| Total equity capital | $26,387,000 | 2,528 |
| Total bank equity capital | $26,387,000 | 2,528 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $27,471,000 | 171 |
| Surplus | $2,581,000 | 4,546 |
| Undivided profits | $-3,665,000 | 6,317 |
| 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 | $612,000 | 3,972 |
| Earning assets | $258,860,000 | 2,281 |
| Long-term assets (5+ years) | $71,700,000 | 2,572 |
| Average Assets, year-to-date | $247,109,500 | 2,572 |
| Average Assets, quarterly | $270,791,000 | 2,353 |
| Volatile liabilities | $8,975,000 | 3,316 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $48,210,000 | 1,465 |
| Tier 1 (core) risk-based capital | $24,661,000 | 2,651 |
| Tier 2 risk-based capital | $2,200,000 | 2,226 |
| Total risk weighted assets | $175,602,000 | 2,396 |
| Total unused commitments | $48,210,000 | 1,465 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 29 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $260,671,000 | 2,452 |
| Cash and due from depository institutions | $94,717,000 | 4,262 |
| Interest-bearing balances | $71,656,000 | 494 |
| Securities | $40,400,000 | 3,099 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 2,394 |
| Net loans & leases | $117,361,000 | 3,092 |
| Loan loss allowance | $2,546,000 | 2,534 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $233,000 | 6,246 |
| Other real estate owned | $0 | 4,262 |
| Goodwill and other intangibles | $580,000 | 1,836 |
| All other assets | $6,875,000 | 2,388 |
| Life insurance assets | $3,158,000 | 2,029 |
| Total liabilities and capital | $260,671,000 | 2,452 |
| Total liabilities | $234,475,000 | 2,437 |
| Total deposits | $233,382,000 | 2,303 |
| Interest-bearing deposits | $163,098,000 | 2,637 |
| Deposits held in domestic offices | $233,382,000 | 2,302 |
| % insured | 64.70% | 6,497 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,093,000 | 2,954 |
| Total equity capital | $26,196,000 | 2,537 |
| Total bank equity capital | $26,196,000 | 2,537 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $27,466,000 | 169 |
| Surplus | $2,561,000 | 4,576 |
| Undivided profits | $-3,831,000 | 6,370 |
| 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 | $550,000 | 4,207 |
| Earning assets | $229,922,000 | 2,534 |
| Long-term assets (5+ years) | $54,518,000 | 3,103 |
| Average Assets, year-to-date | $235,842,330 | 2,688 |
| Average Assets, quarterly | $247,047,500 | 2,588 |
| Volatile liabilities | $8,685,000 | 3,367 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $36,607,000 | 1,759 |
| Tier 1 (core) risk-based capital | $24,614,000 | 2,628 |
| Tier 2 risk-based capital | $1,965,000 | 2,424 |
| Total risk weighted assets | $156,566,000 | 2,613 |
| Total unused commitments | $36,607,000 | 1,759 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $233,424,000 | 2,747 |
| Cash and due from depository institutions | $77,814,000 | 4,175 |
| Interest-bearing balances | $67,561,000 | 671 |
| Securities | $34,625,000 | 3,442 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 2,780 |
| Net loans & leases | $113,173,000 | 3,172 |
| Loan loss allowance | $2,545,000 | 2,557 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $192,000 | 6,425 |
| Other real estate owned | $0 | 4,175 |
| Goodwill and other intangibles | $558,000 | 1,848 |
| All other assets | $6,557,000 | 2,461 |
| Life insurance assets | $3,131,000 | 2,009 |
| Total liabilities and capital | $233,425,000 | 2,746 |
| Total liabilities | $207,073,000 | 2,757 |
| Total deposits | $206,298,000 | 2,640 |
| Interest-bearing deposits | $146,657,000 | 2,957 |
| Deposits held in domestic offices | $206,298,000 | 2,640 |
| % insured | 69.87% | 6,290 |
| 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 | $775,000 | 3,613 |
| Total equity capital | $26,352,000 | 2,600 |
| Total bank equity capital | $26,352,000 | 2,600 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $27,466,000 | 167 |
| Surplus | $2,525,000 | 4,631 |
| Undivided profits | $-3,639,000 | 6,439 |
| 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 | $537,000 | 4,237 |
| Earning assets | $215,864,000 | 2,724 |
| Long-term assets (5+ years) | $53,108,000 | 3,115 |
| Average Assets, year-to-date | $223,428,000 | 2,839 |
| Average Assets, quarterly | $223,428,000 | 2,839 |
| Volatile liabilities | $8,371,000 | 3,418 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $38,212,000 | 1,693 |
| Tier 1 (core) risk-based capital | $24,366,000 | 2,649 |
| Tier 2 risk-based capital | $1,814,000 | 2,579 |
| Total risk weighted assets | $144,343,000 | 2,759 |
| Total unused commitments | $38,212,000 | 1,693 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 28 | 4,394 |
| Assets and Liabilities | ||
| Total Assets: | $213,432,000 | 2,945 |
| Cash and due from depository institutions | $59,454,000 | 4,394 |
| Interest-bearing balances | $52,560,000 | 809 |
| Securities | $29,368,000 | 3,721 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 2,641 |
| Net loans & leases | $116,871,000 | 3,122 |
| Loan loss allowance | $2,545,000 | 2,569 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $187,000 | 6,488 |
| Other real estate owned | $0 | 4,394 |
| Goodwill and other intangibles | $547,000 | 1,878 |
| All other assets | $6,500,000 | 2,495 |
| Life insurance assets | $3,103,000 | 1,992 |
| Total liabilities and capital | $213,432,000 | 2,945 |
| Total liabilities | $187,237,000 | 2,980 |
| Total deposits | $186,359,000 | 2,869 |
| Interest-bearing deposits | $123,214,000 | 3,345 |
| Deposits held in domestic offices | $186,359,000 | 2,868 |
| % insured | 85.20% | 4,853 |
| 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 | $878,000 | 3,433 |
| Total equity capital | $26,195,000 | 2,599 |
| Total bank equity capital | $26,195,000 | 2,599 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $27,466,000 | 167 |
| Surplus | $2,497,000 | 4,693 |
| Undivided profits | $-3,768,000 | 6,502 |
| 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 | $565,000 | 4,175 |
| Earning assets | $199,304,000 | 2,907 |
| Long-term assets (5+ years) | $49,510,000 | 3,220 |
| Average Assets, year-to-date | $180,371,200 | 3,309 |
| Average Assets, quarterly | $201,522,000 | 3,065 |
| Volatile liabilities | $6,481,000 | 3,962 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $33,077,000 | 1,831 |
| Tier 1 (core) risk-based capital | $24,178,000 | 2,650 |
| Tier 2 risk-based capital | $1,808,000 | 2,605 |
| Total risk weighted assets | $143,809,000 | 2,795 |
| Total unused commitments | $33,077,000 | 1,831 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 25 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $189,612,000 | 3,237 |
| Cash and due from depository institutions | $45,628,000 | 4,710 |
| Interest-bearing balances | $39,397,000 | 1,031 |
| Securities | $24,803,000 | 4,091 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 2,713 |
| Net loans & leases | $111,646,000 | 3,256 |
| Loan loss allowance | $2,544,000 | 2,637 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $169,000 | 6,614 |
| Other real estate owned | $0 | 4,710 |
| Goodwill and other intangibles | $468,000 | 1,958 |
| All other assets | $6,393,000 | 2,551 |
| Life insurance assets | $3,071,000 | 1,972 |
| Total liabilities and capital | $189,612,000 | 3,237 |
| Total liabilities | $163,821,000 | 3,297 |
| Total deposits | $163,100,000 | 3,179 |
| Interest-bearing deposits | $107,451,000 | 3,705 |
| Deposits held in domestic offices | $163,100,000 | 3,178 |
| % insured | 79.26% | 6,167 |
| 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 | $721,000 | 4,006 |
| Total equity capital | $25,791,000 | 2,676 |
| Total bank equity capital | $25,791,000 | 2,676 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $27,466,000 | 166 |
| Surplus | $2,463,000 | 4,754 |
| Undivided profits | $-4,138,000 | 6,604 |
| 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 | $459,000 | 4,960 |
| Earning assets | $176,351,000 | 3,195 |
| Long-term assets (5+ years) | $47,892,000 | 3,271 |
| Average Assets, year-to-date | $172,106,000 | 3,448 |
| Average Assets, quarterly | $178,679,000 | 3,375 |
| Volatile liabilities | $6,357,000 | 4,039 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $36,350,000 | 1,698 |
| Tier 1 (core) risk-based capital | $23,948,000 | 2,696 |
| Tier 2 risk-based capital | $1,707,000 | 2,749 |
| Total risk weighted assets | $135,681,000 | 2,934 |
| Total unused commitments | $36,350,000 | 1,698 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 26 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $167,746,000 | 3,551 |
| Cash and due from depository institutions | $28,304,000 | 4,631 |
| Interest-bearing balances | $22,454,000 | 1,728 |
| Securities | $24,045,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 2,857 |
| Net loans & leases | $110,022,000 | 3,304 |
| Loan loss allowance | $2,541,000 | 2,670 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $177,000 | 6,646 |
| Other real estate owned | $0 | 4,631 |
| Goodwill and other intangibles | $439,000 | 1,980 |
| All other assets | $4,254,000 | 3,322 |
| Life insurance assets | $3,040,000 | 1,956 |
| Total liabilities and capital | $167,746,000 | 3,551 |
| Total liabilities | $144,490,000 | 3,633 |
| Total deposits | $143,682,000 | 3,498 |
| Interest-bearing deposits | $96,216,000 | 4,026 |
| Deposits held in domestic offices | $143,682,000 | 3,497 |
| % insured | 81.42% | 5,955 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $808,000 | 3,621 |
| Total equity capital | $23,256,000 | 2,883 |
| Total bank equity capital | $23,256,000 | 2,882 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $27,466,000 | 167 |
| Surplus | $2,429,000 | 4,787 |
| Undivided profits | $-6,639,000 | 6,788 |
| 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 | $445,000 | 4,929 |
| Earning assets | $157,026,000 | 3,490 |
| Long-term assets (5+ years) | $44,925,000 | 3,397 |
| Average Assets, year-to-date | $166,270,670 | 3,563 |
| Average Assets, quarterly | $165,144,000 | 3,596 |
| Volatile liabilities | $7,818,000 | 3,741 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $32,608,000 | 1,804 |
| Tier 1 (core) risk-based capital | $22,614,000 | 2,800 |
| Tier 2 risk-based capital | $1,643,000 | 2,864 |
| Total risk weighted assets | $130,457,000 | 3,043 |
| Total unused commitments | $32,608,000 | 1,804 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 24 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $162,542,000 | 3,668 |
| Cash and due from depository institutions | $32,281,000 | 4,860 |
| Interest-bearing balances | $26,908,000 | 1,580 |
| Securities | $26,244,000 | 4,030 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 3,108 |
| Net loans & leases | $98,692,000 | 3,564 |
| Loan loss allowance | $2,541,000 | 2,694 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $190,000 | 6,675 |
| Other real estate owned | $0 | 4,860 |
| Goodwill and other intangibles | $400,000 | 2,024 |
| All other assets | $4,230,000 | 3,332 |
| Life insurance assets | $3,005,000 | 1,951 |
| Total liabilities and capital | $162,542,000 | 3,668 |
| Total liabilities | $139,546,000 | 3,771 |
| Total deposits | $138,894,000 | 3,636 |
| Interest-bearing deposits | $84,288,000 | 4,454 |
| Deposits held in domestic offices | $138,894,000 | 3,636 |
| % insured | 84.21% | 5,455 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $652,000 | 3,986 |
| Total equity capital | $22,996,000 | 2,871 |
| Total bank equity capital | $22,996,000 | 2,871 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $27,466,000 | 167 |
| Surplus | $2,420,000 | 4,826 |
| Undivided profits | $-6,890,000 | 6,848 |
| 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 | $404,000 | 5,182 |
| Earning assets | $152,349,000 | 3,595 |
| Long-term assets (5+ years) | $43,904,000 | 3,437 |
| Average Assets, year-to-date | $165,533,000 | 3,588 |
| Average Assets, quarterly | $165,533,000 | 3,588 |
| Volatile liabilities | $8,104,000 | 3,685 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $32,055,000 | 1,838 |
| Tier 1 (core) risk-based capital | $22,380,000 | 2,806 |
| Tier 2 risk-based capital | $1,507,000 | 3,088 |
| Total risk weighted assets | $119,505,000 | 3,290 |
| Total unused commitments | $32,055,000 | 1,838 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 24 | 4,881 |
| Assets and Liabilities | ||
| Total Assets: | $168,524,000 | 3,536 |
| Cash and due from depository institutions | $45,215,000 | 4,881 |
| Interest-bearing balances | $40,906,000 | 982 |
| Securities | $26,205,000 | 3,991 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 2,936 |
| Net loans & leases | $94,897,000 | 3,709 |
| Loan loss allowance | $2,541,000 | 2,678 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $205,000 | 6,678 |
| Other real estate owned | $0 | 4,881 |
| Goodwill and other intangibles | $379,000 | 2,060 |
| All other assets | $1,118,000 | 5,959 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $168,524,000 | 3,536 |
| Total liabilities | $145,898,000 | 3,617 |
| Total deposits | $145,182,000 | 3,475 |
| Interest-bearing deposits | $81,986,000 | 4,514 |
| Deposits held in domestic offices | $145,182,000 | 3,474 |
| % insured | 83.71% | 5,590 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $716,000 | 3,849 |
| Total equity capital | $22,626,000 | 2,894 |
| Total bank equity capital | $22,626,000 | 2,892 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $27,466,000 | 165 |
| Surplus | $2,307,000 | 4,914 |
| Undivided profits | $-7,147,000 | 6,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,044,000 | 4,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $413,000 | 5,297 |
| Earning assets | $162,513,000 | 3,406 |
| Long-term assets (5+ years) | $44,807,000 | 2,903 |
| Average Assets, year-to-date | $146,468,000 | 3,863 |
| Average Assets, quarterly | $160,642,500 | 3,653 |
| Volatile liabilities | $7,613,000 | 3,949 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $31,105,000 | 1,836 |
| Tier 1 (core) risk-based capital | $22,044,000 | 2,819 |
| Tier 2 risk-based capital | $1,429,000 | 3,210 |
| Total risk weighted assets | $113,148,000 | 3,436 |
| Total unused commitments | $31,105,000 | 1,837 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 23 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $152,761,000 | 3,819 |
| Cash and due from depository institutions | $37,262,000 | 5,022 |
| Interest-bearing balances | $32,942,000 | 1,261 |
| Securities | $26,682,000 | 3,864 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 3,098 |
| Net loans & leases | $86,572,000 | 3,937 |
| Loan loss allowance | $2,541,000 | 2,716 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $221,000 | 6,692 |
| Other real estate owned | $0 | 5,022 |
| Goodwill and other intangibles | $409,000 | 2,035 |
| All other assets | $1,110,000 | 6,065 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $152,761,000 | 3,819 |
| Total liabilities | $130,351,000 | 3,906 |
| Total deposits | $129,523,000 | 3,763 |
| Interest-bearing deposits | $85,478,000 | 4,403 |
| Deposits held in domestic offices | $129,523,000 | 3,762 |
| % insured | 77.77% | 6,588 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $828,000 | 3,762 |
| Total equity capital | $22,410,000 | 2,943 |
| Total bank equity capital | $22,410,000 | 2,941 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $27,466,000 | 165 |
| Surplus | $2,206,000 | 5,021 |
| Undivided profits | $-7,262,000 | 6,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $346,000 | 5,809 |
| Earning assets | $146,701,000 | 3,677 |
| Long-term assets (5+ years) | $36,930,000 | 3,223 |
| Average Assets, year-to-date | $140,954,000 | 3,976 |
| Average Assets, quarterly | $148,049,500 | 3,875 |
| Volatile liabilities | $7,917,000 | 3,907 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $35,623,000 | 1,654 |
| Tier 1 (core) risk-based capital | $21,675,000 | 2,876 |
| Tier 2 risk-based capital | $1,367,000 | 3,337 |
| Total risk weighted assets | $108,152,000 | 3,573 |
| Total unused commitments | $35,623,000 | 1,657 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $143,338,000 | 3,977 |
| Cash and due from depository institutions | $24,965,000 | 5,201 |
| Interest-bearing balances | $21,957,000 | 1,622 |
| Securities | $31,204,000 | 3,551 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 3,192 |
| Net loans & leases | $84,819,000 | 4,023 |
| Loan loss allowance | $2,541,000 | 2,740 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $261,000 | 6,646 |
| Other real estate owned | $0 | 5,201 |
| Goodwill and other intangibles | $406,000 | 2,062 |
| All other assets | $1,178,000 | 6,008 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $143,338,000 | 3,977 |
| Total liabilities | $121,261,000 | 4,113 |
| Total deposits | $120,375,000 | 3,974 |
| Interest-bearing deposits | $72,641,000 | 4,884 |
| Deposits held in domestic offices | $120,375,000 | 3,973 |
| % insured | 84.19% | 5,710 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $886,000 | 3,441 |
| Total equity capital | $22,077,000 | 2,926 |
| Total bank equity capital | $22,077,000 | 2,924 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $27,466,000 | 169 |
| Surplus | $2,083,000 | 5,138 |
| Undivided profits | $-7,472,000 | 7,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $411,000 | 5,396 |
| Earning assets | $138,485,000 | 3,810 |
| Long-term assets (5+ years) | $41,060,000 | 3,013 |
| Average Assets, year-to-date | $137,018,330 | 4,085 |
| Average Assets, quarterly | $139,578,500 | 4,043 |
| Volatile liabilities | $7,984,000 | 3,900 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $33,150,000 | 1,748 |
| Tier 1 (core) risk-based capital | $21,354,000 | 2,871 |
| Tier 2 risk-based capital | $1,314,000 | 3,455 |
| Total risk weighted assets | $103,847,000 | 3,702 |
| Total unused commitments | $33,150,000 | 1,749 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 22 | 5,230 |
| Assets and Liabilities | ||
| Total Assets: | $135,819,000 | 4,161 |
| Cash and due from depository institutions | $29,674,000 | 5,230 |
| Interest-bearing balances | $26,484,000 | 1,457 |
| Securities | $34,912,000 | 3,267 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 3,571 |
| Net loans & leases | $68,872,000 | 4,581 |
| Loan loss allowance | $2,541,000 | 2,738 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $273,000 | 6,672 |
| Other real estate owned | $0 | 5,230 |
| Goodwill and other intangibles | $367,000 | 2,112 |
| All other assets | $1,216,000 | 6,030 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $135,819,000 | 4,161 |
| Total liabilities | $114,178,000 | 4,306 |
| Total deposits | $111,193,000 | 4,220 |
| Interest-bearing deposits | $72,692,000 | 4,948 |
| Deposits held in domestic offices | $111,193,000 | 4,217 |
| % insured | 82.28% | 6,118 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,325,000 | 3,705 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $660,000 | 3,948 |
| Total equity capital | $21,641,000 | 2,935 |
| Total bank equity capital | $21,641,000 | 2,934 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $27,466,000 | 166 |
| Surplus | $1,973,000 | 5,279 |
| Undivided profits | $-7,798,000 | 7,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $370,000 | 5,664 |
| Earning assets | $130,773,000 | 4,018 |
| Long-term assets (5+ years) | $36,288,000 | 3,167 |
| Average Assets, year-to-date | $133,858,500 | 4,176 |
| Average Assets, quarterly | $133,858,500 | 4,176 |
| Volatile liabilities | $7,966,000 | 3,967 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $31,394,000 | 1,842 |
| Tier 1 (core) risk-based capital | $21,172,000 | 2,880 |
| Tier 2 risk-based capital | $1,133,000 | 3,820 |
| Total risk weighted assets | $89,146,000 | 4,124 |
| Total unused commitments | $31,394,000 | 1,843 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 22 | 5,278 |
| Assets and Liabilities | ||
| Total Assets: | $131,898,000 | 4,242 |
| Cash and due from depository institutions | $35,778,000 | 5,278 |
| Interest-bearing balances | $34,062,000 | 1,063 |
| Securities | $29,994,000 | 3,500 |
| Federal funds sold & reverse repurchase agreements | $510,000 | 3,471 |
| Net loans & leases | $63,984,000 | 4,873 |
| Loan loss allowance | $2,541,000 | 2,727 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $305,000 | 6,649 |
| Other real estate owned | $0 | 5,278 |
| Goodwill and other intangibles | $209,000 | 2,400 |
| All other assets | $1,118,000 | 6,296 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $131,898,000 | 4,242 |
| Total liabilities | $110,407,000 | 4,416 |
| Total deposits | $109,806,000 | 4,264 |
| Interest-bearing deposits | $77,824,000 | 4,768 |
| Deposits held in domestic offices | $109,806,000 | 4,261 |
| % insured | 78.07% | 6,644 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $601,000 | 4,200 |
| Total equity capital | $21,491,000 | 2,948 |
| Total bank equity capital | $21,491,000 | 2,947 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $27,466,000 | 165 |
| Surplus | $1,833,000 | 5,409 |
| Undivided profits | $-7,808,000 | 7,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $289,000 | 6,314 |
| Earning assets | $128,550,000 | 4,080 |
| Long-term assets (5+ years) | $26,157,000 | 3,748 |
| Average Assets, year-to-date | $120,309,600 | 4,476 |
| Average Assets, quarterly | $127,568,500 | 4,340 |
| Volatile liabilities | $16,808,000 | 5,090 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $25,085,000 | 2,185 |
| Tier 1 (core) risk-based capital | $21,139,000 | 2,871 |
| Tier 2 risk-based capital | $992,000 | 4,203 |
| Total risk weighted assets | $77,763,000 | 4,580 |
| Total unused commitments | $25,085,000 | 2,186 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 22 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $123,239,000 | 4,490 |
| Cash and due from depository institutions | $27,257,000 | 5,348 |
| Interest-bearing balances | $24,914,000 | 1,420 |
| Securities | $27,873,000 | 3,635 |
| Federal funds sold & reverse repurchase agreements | $510,000 | 3,651 |
| Net loans & leases | $65,853,000 | 4,883 |
| Loan loss allowance | $2,656,000 | 2,646 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $330,000 | 6,671 |
| Other real estate owned | $0 | 5,348 |
| Goodwill and other intangibles | $205,000 | 2,406 |
| All other assets | $1,211,000 | 6,285 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $123,239,000 | 4,490 |
| Total liabilities | $101,857,000 | 4,697 |
| Total deposits | $100,440,000 | 4,563 |
| Interest-bearing deposits | $72,934,000 | 4,993 |
| Deposits held in domestic offices | $100,440,000 | 4,560 |
| % insured | 65.22% | 7,311 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $817,000 | 4,557 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $600,000 | 4,617 |
| Total equity capital | $21,382,000 | 3,044 |
| Total bank equity capital | $21,382,000 | 3,044 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $27,466,000 | 166 |
| Surplus | $1,705,000 | 5,561 |
| Undivided profits | $-7,789,000 | 7,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $305,000 | 6,453 |
| Earning assets | $119,150,000 | 4,319 |
| Long-term assets (5+ years) | $25,279,000 | 3,759 |
| Average Assets, year-to-date | $117,412,500 | 4,601 |
| Average Assets, quarterly | $123,035,500 | 4,493 |
| Volatile liabilities | $16,376,000 | 5,230 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $23,331,000 | 2,324 |
| Tier 1 (core) risk-based capital | $20,995,000 | 2,923 |
| Tier 2 risk-based capital | $1,008,000 | 4,223 |
| Total risk weighted assets | $78,911,000 | 4,608 |
| Total unused commitments | $23,331,000 | 2,328 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 22 | 5,379 |
| Assets and Liabilities | ||
| Total Assets: | $122,832,000 | 4,525 |
| Cash and due from depository institutions | $24,230,000 | 5,379 |
| Interest-bearing balances | $21,747,000 | 1,515 |
| Securities | $26,493,000 | 3,749 |
| Federal funds sold & reverse repurchase agreements | $510,000 | 3,784 |
| Net loans & leases | $69,242,000 | 4,790 |
| Loan loss allowance | $2,432,000 | 2,811 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $360,000 | 6,662 |
| Other real estate owned | $0 | 5,379 |
| Goodwill and other intangibles | $216,000 | 2,397 |
| All other assets | $1,781,000 | 5,558 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $122,832,000 | 4,525 |
| Total liabilities | $101,584,000 | 4,717 |
| Total deposits | $100,937,000 | 4,561 |
| Interest-bearing deposits | $71,930,000 | 5,046 |
| Deposits held in domestic offices | $100,937,000 | 4,559 |
| % insured | 64.00% | 7,423 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $647,000 | 4,300 |
| Total equity capital | $21,248,000 | 3,048 |
| Total bank equity capital | $21,248,000 | 3,048 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $27,466,000 | 163 |
| Surplus | $1,580,000 | 5,686 |
| Undivided profits | $-7,798,000 | 7,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 5,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $310,000 | 6,399 |
| Earning assets | $117,992,000 | 4,376 |
| Long-term assets (5+ years) | $25,863,000 | 3,707 |
| Average Assets, year-to-date | $115,470,330 | 4,670 |
| Average Assets, quarterly | $119,249,500 | 4,599 |
| Volatile liabilities | $16,078,000 | 5,304 |
| Insider loans | $902,000 | 4,311 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $31,097,000 | 1,899 |
| Tier 1 (core) risk-based capital | $20,807,000 | 2,941 |
| Tier 2 risk-based capital | $1,057,000 | 4,099 |
| Total risk weighted assets | $83,148,000 | 4,493 |
| Total unused commitments | $31,097,000 | 1,902 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $115,667,000 | 4,741 |
| Cash and due from depository institutions | $23,551,000 | 5,439 |
| Interest-bearing balances | $21,706,000 | 1,514 |
| Securities | $21,456,000 | 4,289 |
| Federal funds sold & reverse repurchase agreements | $510,000 | 4,057 |
| Net loans & leases | $68,276,000 | 4,868 |
| Loan loss allowance | $2,431,000 | 2,835 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $391,000 | 6,672 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $140,000 | 2,570 |
| All other assets | $1,343,000 | 6,241 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $115,667,000 | 4,741 |
| Total liabilities | $94,652,000 | 4,977 |
| Total deposits | $90,695,000 | 4,910 |
| Interest-bearing deposits | $63,194,000 | 5,443 |
| Deposits held in domestic offices | $90,695,000 | 4,909 |
| % insured | 65.69% | 7,456 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,444,000 | 3,951 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $513,000 | 4,802 |
| Total equity capital | $21,015,000 | 3,085 |
| Total bank equity capital | $21,015,000 | 3,085 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $27,466,000 | 161 |
| Surplus | $1,457,000 | 5,889 |
| Undivided profits | $-7,908,000 | 7,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,562,000 | 4,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $278,000 | 6,664 |
| Earning assets | $111,948,000 | 4,578 |
| Long-term assets (5+ years) | $25,344,000 | 3,744 |
| Average Assets, year-to-date | $111,789,500 | 4,828 |
| Average Assets, quarterly | $111,789,500 | 4,828 |
| Volatile liabilities | $17,574,000 | 5,190 |
| Insider loans | $1,003,000 | 4,208 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $29,755,000 | 2,045 |
| Tier 1 (core) risk-based capital | $20,729,000 | 2,980 |
| Tier 2 risk-based capital | $1,008,000 | 4,281 |
| Total risk weighted assets | $79,157,000 | 4,686 |
| Total unused commitments | $29,755,000 | 2,049 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $107,912,000 | 4,956 |
| Cash and due from depository institutions | $18,916,000 | 5,223 |
| Interest-bearing balances | $17,887,000 | 1,532 |
| Securities | $17,819,000 | 4,654 |
| Federal funds sold & reverse repurchase agreements | $510,000 | 3,966 |
| Net loans & leases | $68,752,000 | 4,905 |
| Loan loss allowance | $2,417,000 | 2,826 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $425,000 | 6,661 |
| Other real estate owned | $0 | 5,223 |
| Goodwill and other intangibles | $148,000 | 2,568 |
| All other assets | $1,342,000 | 6,338 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $107,912,000 | 4,956 |
| Total liabilities | $86,777,000 | 5,249 |
| Total deposits | $86,266,000 | 5,066 |
| Interest-bearing deposits | $64,186,000 | 5,408 |
| Deposits held in domestic offices | $86,266,000 | 5,066 |
| % insured | 66.68% | 7,473 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $511,000 | 4,853 |
| Total equity capital | $21,135,000 | 3,048 |
| Total bank equity capital | $21,135,000 | 3,047 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $27,466,000 | 157 |
| Surplus | $1,336,000 | 6,039 |
| Undivided profits | $-7,667,000 | 7,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,365,000 | 2,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $249,000 | 6,974 |
| Earning assets | $104,968,000 | 4,759 |
| Long-term assets (5+ years) | $22,257,000 | 3,964 |
| Average Assets, year-to-date | $101,916,400 | 5,045 |
| Average Assets, quarterly | $107,037,500 | 4,952 |
| Volatile liabilities | $20,379,000 | 4,884 |
| Insider loans | $879,000 | 4,494 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $27,380,000 | 2,208 |
| Tier 1 (core) risk-based capital | $20,907,000 | 2,951 |
| Tier 2 risk-based capital | $1,016,000 | 4,271 |
| Total risk weighted assets | $79,859,000 | 4,707 |
| Total unused commitments | $27,380,000 | 2,209 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $106,163,000 | 5,014 |
| Cash and due from depository institutions | $23,488,000 | 5,286 |
| Interest-bearing balances | $22,164,000 | 1,127 |
| Securities | $9,313,000 | 5,953 |
| Federal funds sold & reverse repurchase agreements | $510,000 | 4,105 |
| Net loans & leases | $71,545,000 | 4,850 |
| Loan loss allowance | $2,346,000 | 2,781 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $441,000 | 6,685 |
| Other real estate owned | $0 | 5,286 |
| Goodwill and other intangibles | $155,000 | 2,583 |
| All other assets | $711,000 | 7,054 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $106,163,000 | 5,014 |
| Total liabilities | $84,393,000 | 5,310 |
| Total deposits | $83,741,000 | 5,138 |
| Interest-bearing deposits | $62,751,000 | 5,472 |
| Deposits held in domestic offices | $83,741,000 | 5,137 |
| % insured | 63.73% | 7,663 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $652,000 | 4,747 |
| Total equity capital | $21,770,000 | 3,040 |
| Total bank equity capital | $21,770,000 | 3,040 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $27,466,000 | 156 |
| Surplus | $1,213,000 | 6,175 |
| Undivided profits | $-6,909,000 | 7,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,807,000 | 2,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $277,000 | 6,949 |
| Earning assets | $103,532,000 | 4,827 |
| Long-term assets (5+ years) | $20,748,000 | 4,104 |
| Average Assets, year-to-date | $100,417,500 | 5,113 |
| Average Assets, quarterly | $104,731,000 | 5,034 |
| Volatile liabilities | $21,034,000 | 4,859 |
| Insider loans | $878,000 | 4,502 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $24,960,000 | 2,436 |
| Tier 1 (core) risk-based capital | $21,447,000 | 2,924 |
| Tier 2 risk-based capital | $1,041,000 | 4,198 |
| Total risk weighted assets | $81,941,000 | 4,684 |
| Total unused commitments | $24,960,000 | 2,440 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $103,299,000 | 5,103 |
| Cash and due from depository institutions | $2,991,000 | 5,572 |
| Interest-bearing balances | $1,099,000 | 4,632 |
| Securities | $7,567,000 | 6,272 |
| Federal funds sold & reverse repurchase agreements | $13,555,000 | 731 |
| Net loans & leases | $78,012,000 | 4,636 |
| Loan loss allowance | $1,612,000 | 3,553 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $400,000 | 6,893 |
| Other real estate owned | $0 | 5,572 |
| Goodwill and other intangibles | $85,000 | 2,786 |
| All other assets | $689,000 | 7,134 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $103,299,000 | 5,103 |
| Total liabilities | $80,686,000 | 5,461 |
| Total deposits | $80,021,000 | 5,259 |
| Interest-bearing deposits | $60,855,000 | 5,570 |
| Deposits held in domestic offices | $80,021,000 | 5,257 |
| % insured | 38.25% | 7,980 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $665,000 | 4,703 |
| Total equity capital | $22,613,000 | 2,920 |
| Total bank equity capital | $22,613,000 | 2,919 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $27,466,000 | 153 |
| Surplus | $1,096,000 | 6,349 |
| Undivided profits | $-5,949,000 | 7,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,921,000 | 3,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $220,000 | 7,301 |
| Earning assets | $100,233,000 | 4,931 |
| Long-term assets (5+ years) | $22,510,000 | 3,892 |
| Average Assets, year-to-date | $98,502,330 | 5,200 |
| Average Assets, quarterly | $100,551,000 | 5,168 |
| Volatile liabilities | $21,389,000 | 4,823 |
| Insider loans | $749,000 | 4,824 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $25,427,000 | 2,501 |
| Tier 1 (core) risk-based capital | $22,407,000 | 2,826 |
| Tier 2 risk-based capital | $1,132,000 | 3,980 |
| Total risk weighted assets | $91,132,000 | 4,424 |
| Total unused commitments | $25,427,000 | 2,505 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $97,803,000 | 5,271 |
| Cash and due from depository institutions | $1,580,000 | 5,717 |
| Interest-bearing balances | $99,000 | 6,122 |
| Securities | $8,506,000 | 6,175 |
| Federal funds sold & reverse repurchase agreements | $16,425,000 | 709 |
| Net loans & leases | $70,008,000 | 4,953 |
| Loan loss allowance | $1,302,000 | 3,954 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $434,000 | 6,867 |
| Other real estate owned | $0 | 5,717 |
| Goodwill and other intangibles | $99,000 | 2,764 |
| All other assets | $751,000 | 7,033 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $97,803,000 | 5,271 |
| Total liabilities | $73,744,000 | 5,726 |
| Total deposits | $73,168,000 | 5,518 |
| Interest-bearing deposits | $55,886,000 | 5,786 |
| Deposits held in domestic offices | $73,168,000 | 5,517 |
| % insured | 40.10% | 8,000 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $576,000 | 4,921 |
| Total equity capital | $24,059,000 | 2,783 |
| Total bank equity capital | $24,059,000 | 2,783 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $27,466,000 | 152 |
| Surplus | $918,000 | 6,604 |
| Undivided profits | $-4,325,000 | 7,757 |
| 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 | $289,000 | 6,878 |
| Earning assets | $95,038,000 | 5,081 |
| Long-term assets (5+ years) | $17,475,000 | 4,350 |
| Average Assets, year-to-date | $96,104,000 | 5,302 |
| Average Assets, quarterly | $96,104,000 | 5,302 |
| Volatile liabilities | $20,378,000 | 4,927 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $28,046,000 | 2,402 |
| Tier 1 (core) risk-based capital | $23,804,000 | 2,676 |
| Tier 2 risk-based capital | $1,049,000 | 4,125 |
| Total risk weighted assets | $83,579,000 | 4,650 |
| Total unused commitments | $28,046,000 | 2,406 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $94,405,000 | 5,355 |
| Cash and due from depository institutions | $1,258,000 | 5,788 |
| Interest-bearing balances | $198,000 | 5,146 |
| Securities | $8,722,000 | 6,175 |
| Federal funds sold & reverse repurchase agreements | $13,590,000 | 697 |
| Net loans & leases | $69,561,000 | 5,003 |
| Loan loss allowance | $1,202,000 | 4,086 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $468,000 | 6,827 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $104,000 | 2,736 |
| All other assets | $702,000 | 7,205 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $94,405,000 | 5,355 |
| Total liabilities | $70,079,000 | 5,839 |
| Total deposits | $69,480,000 | 5,632 |
| Interest-bearing deposits | $51,431,000 | 5,943 |
| Deposits held in domestic offices | $69,480,000 | 5,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $599,000 | 4,897 |
| Total equity capital | $24,326,000 | 2,716 |
| Total bank equity capital | $24,326,000 | 2,716 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $27,466,000 | 152 |
| Surplus | $809,000 | 6,740 |
| Undivided profits | $-3,949,000 | 7,813 |
| 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 | $238,000 | 7,334 |
| Earning assets | $92,071,000 | 5,150 |
| Long-term assets (5+ years) | $17,158,000 | 4,335 |
| Average Assets, year-to-date | $80,490,400 | 5,685 |
| Average Assets, quarterly | $91,306,500 | 5,407 |
| Volatile liabilities | $18,976,000 | 5,044 |
| Insider loans | $755,000 | 4,883 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $30,733,000 | 2,319 |
| Tier 1 (core) risk-based capital | $24,064,000 | 2,629 |
| Tier 2 risk-based capital | $1,018,000 | 4,183 |
| Total risk weighted assets | $81,244,000 | 4,733 |
| Total unused commitments | $30,733,000 | 2,320 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $88,208,000 | 5,527 |
| Cash and due from depository institutions | $2,567,000 | 5,599 |
| Interest-bearing balances | $198,000 | 4,485 |
| Securities | $10,720,000 | 5,741 |
| Federal funds sold & reverse repurchase agreements | $7,640,000 | 1,582 |
| Net loans & leases | $65,878,000 | 5,121 |
| Loan loss allowance | $875,000 | 4,763 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $503,000 | 6,798 |
| Other real estate owned | $0 | 5,599 |
| Goodwill and other intangibles | $110,000 | 2,775 |
| All other assets | $790,000 | 7,131 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $88,208,000 | 5,527 |
| Total liabilities | $63,546,000 | 6,039 |
| Total deposits | $63,067,000 | 5,861 |
| Interest-bearing deposits | $48,813,000 | 6,043 |
| Deposits held in domestic offices | $63,067,000 | 5,860 |
| % 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 | $479,000 | 5,557 |
| Total equity capital | $24,662,000 | 2,702 |
| Total bank equity capital | $24,662,000 | 2,702 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $27,466,000 | 150 |
| Surplus | $701,000 | 6,929 |
| Undivided profits | $-3,505,000 | 7,985 |
| 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 | $320,000 | 6,953 |
| Earning assets | $84,436,000 | 5,396 |
| Long-term assets (5+ years) | $17,651,000 | 4,224 |
| Average Assets, year-to-date | $77,011,750 | 5,815 |
| Average Assets, quarterly | $84,281,500 | 5,626 |
| Volatile liabilities | $16,411,000 | 5,284 |
| Insider loans | $1,755,000 | 3,404 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $209,000 | 1,344 |
| Unused loan commitments | $30,252,000 | 2,426 |
| Tier 1 (core) risk-based capital | $24,460,000 | 2,624 |
| Tier 2 risk-based capital | $910,000 | 4,418 |
| Total risk weighted assets | $77,161,000 | 4,870 |
| Total unused commitments | $30,252,000 | 2,428 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $80,355,000 | 5,793 |
| Cash and due from depository institutions | $5,791,000 | 5,912 |
| Interest-bearing balances | $2,945,000 | 1,806 |
| Securities | $12,724,000 | 5,450 |
| Federal funds sold & reverse repurchase agreements | $7,110,000 | 1,673 |
| Net loans & leases | $53,455,000 | 5,642 |
| Loan loss allowance | $705,000 | 5,249 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $536,000 | 6,765 |
| Other real estate owned | $0 | 5,912 |
| Goodwill and other intangibles | $45,000 | 3,033 |
| All other assets | $694,000 | 7,310 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $80,355,000 | 5,793 |
| Total liabilities | $55,612,000 | 6,357 |
| Total deposits | $55,237,000 | 6,187 |
| Interest-bearing deposits | $39,550,000 | 6,530 |
| Deposits held in domestic offices | $55,237,000 | 6,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $375,000 | 6,085 |
| Total equity capital | $24,743,000 | 2,714 |
| Total bank equity capital | $24,743,000 | 2,714 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $27,466,000 | 144 |
| Surplus | $596,000 | 7,131 |
| Undivided profits | $-3,319,000 | 8,112 |
| 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 | $226,000 | 7,494 |
| Earning assets | $76,234,000 | 5,677 |
| Long-term assets (5+ years) | $18,251,000 | 4,153 |
| Average Assets, year-to-date | $73,279,670 | 5,976 |
| Average Assets, quarterly | $74,494,000 | 5,978 |
| Volatile liabilities | $10,693,000 | 6,171 |
| Insider loans | $900,000 | 4,575 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $36,830,000 | 2,181 |
| Tier 1 (core) risk-based capital | $24,715,000 | 2,610 |
| Tier 2 risk-based capital | $730,000 | 4,948 |
| Total risk weighted assets | $66,870,000 | 5,258 |
| Total unused commitments | $36,830,000 | 2,182 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $68,633,000 | 6,176 |
| Cash and due from depository institutions | $4,227,000 | 6,053 |
| Interest-bearing balances | $2,648,000 | 2,067 |
| Securities | $13,352,000 | 5,362 |
| Federal funds sold & reverse repurchase agreements | $9,470,000 | 1,879 |
| Net loans & leases | $40,114,000 | 6,211 |
| Loan loss allowance | $490,000 | 6,090 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $565,000 | 6,724 |
| Other real estate owned | $0 | 6,053 |
| Goodwill and other intangibles | $48,000 | 3,018 |
| All other assets | $857,000 | 6,900 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $68,633,000 | 6,176 |
| Total liabilities | $43,106,000 | 6,897 |
| Total deposits | $42,761,000 | 6,763 |
| Interest-bearing deposits | $31,393,000 | 7,022 |
| Deposits held in domestic offices | $42,761,000 | 6,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $345,000 | 6,485 |
| Total equity capital | $25,527,000 | 2,698 |
| Total bank equity capital | $25,527,000 | 2,698 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $27,466,000 | 144 |
| Surplus | $493,000 | 7,290 |
| Undivided profits | $-2,432,000 | 8,138 |
| 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 | $299,000 | 7,045 |
| Earning assets | $65,584,000 | 6,084 |
| Long-term assets (5+ years) | $18,666,000 | 3,999 |
| Average Assets, year-to-date | $69,742,000 | 6,088 |
| Average Assets, quarterly | $69,742,000 | 6,088 |
| Volatile liabilities | $8,597,000 | 6,534 |
| Insider loans | $935,000 | 4,482 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $27,669,000 | 2,754 |
| Tier 1 (core) risk-based capital | $25,205,000 | 2,574 |
| Tier 2 risk-based capital | $500,000 | 5,823 |
| Total risk weighted assets | $52,447,000 | 5,827 |
| Total unused commitments | $27,669,000 | 2,756 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 20 | 6,072 |
| Assets and Liabilities | ||
| Total Assets: | $70,851,000 | 6,064 |
| Cash and due from depository institutions | $6,996,000 | 6,072 |
| Interest-bearing balances | $5,950,000 | 935 |
| Securities | $14,942,000 | 5,158 |
| Federal funds sold & reverse repurchase agreements | $14,425,000 | 903 |
| Net loans & leases | $33,201,000 | 6,612 |
| Loan loss allowance | $400,000 | 6,493 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $598,000 | 6,672 |
| Other real estate owned | $0 | 6,072 |
| Goodwill and other intangibles | $16,000 | 3,184 |
| All other assets | $673,000 | 7,377 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $70,851,000 | 6,064 |
| Total liabilities | $45,337,000 | 6,767 |
| Total deposits | $45,039,000 | 6,629 |
| Interest-bearing deposits | $33,299,000 | 6,875 |
| Deposits held in domestic offices | $45,039,000 | 6,628 |
| % 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 | $298,000 | 6,720 |
| Total equity capital | $25,514,000 | 2,668 |
| Total bank equity capital | $25,514,000 | 2,668 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $27,466,000 | 145 |
| Surplus | $399,000 | 7,446 |
| Undivided profits | $-2,351,000 | 8,206 |
| 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 | $234,000 | 7,591 |
| Earning assets | $68,518,000 | 5,928 |
| Long-term assets (5+ years) | $14,217,000 | 4,335 |
| Average Assets, year-to-date | $58,856,500 | 6,386 |
| Average Assets, quarterly | $67,436,500 | 6,143 |
| Volatile liabilities | $7,417,000 | 6,754 |
| Insider loans | $960,000 | 4,433 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $1,557,000 | 738 |
| Unused loan commitments | $22,743,000 | 3,123 |
| Tier 1 (core) risk-based capital | $25,432,000 | 2,541 |
| Tier 2 risk-based capital | $410,000 | 6,251 |
| Total risk weighted assets | $46,726,000 | 6,065 |
| Total unused commitments | $22,743,000 | 3,124 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 19 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $64,022,000 | 6,286 |
| Cash and due from depository institutions | $1,223,000 | 6,225 |
| Interest-bearing balances | $950,000 | 2,470 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $41,785,000 | 328 |
| Net loans & leases | $19,799,000 | 7,462 |
| Loan loss allowance | $242,000 | 7,394 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $618,000 | 6,624 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $17,000 | 3,187 |
| All other assets | $580,000 | 7,684 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $64,022,000 | 6,286 |
| Total liabilities | $38,247,000 | 7,107 |
| Total deposits | $38,004,000 | 6,975 |
| Interest-bearing deposits | $33,339,000 | 6,884 |
| Deposits held in domestic offices | $38,004,000 | 6,975 |
| % 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 | $243,000 | 7,214 |
| Total equity capital | $25,775,000 | 2,628 |
| Total bank equity capital | $25,775,000 | 2,628 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $27,781,000 | 138 |
| Surplus | $0 | 7,949 |
| Undivided profits | $-2,006,000 | 8,228 |
| 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 | $103,000 | 8,288 |
| Earning assets | $62,534,000 | 6,140 |
| Long-term assets (5+ years) | $2,197,000 | 6,735 |
| Average Assets, year-to-date | $54,858,330 | 6,582 |
| Average Assets, quarterly | $57,947,000 | 6,501 |
| Volatile liabilities | $7,207,000 | 6,809 |
| Insider loans | $775,000 | 4,767 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $23,293,000 | 3,111 |
| Tier 1 (core) risk-based capital | $25,758,000 | 2,516 |
| Tier 2 risk-based capital | $242,000 | 7,262 |
| Total risk weighted assets | $33,152,000 | 6,810 |
| Total unused commitments | $23,293,000 | 3,111 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $51,872,000 | 6,818 |
| Cash and due from depository institutions | $1,103,000 | 6,399 |
| Interest-bearing balances | $950,000 | 2,515 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $38,630,000 | 397 |
| Net loans & leases | $11,251,000 | 8,095 |
| Loan loss allowance | $130,000 | 8,065 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $637,000 | 6,619 |
| Other real estate owned | $0 | 6,399 |
| Goodwill and other intangibles | $13,000 | 3,245 |
| All other assets | $238,000 | 8,374 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $51,872,000 | 6,818 |
| Total liabilities | $25,757,000 | 7,776 |
| Total deposits | $25,557,000 | 7,692 |
| Interest-bearing deposits | $20,411,000 | 7,746 |
| Deposits held in domestic offices | $25,557,000 | 7,690 |
| % 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 | $200,000 | 7,382 |
| Total equity capital | $26,115,000 | 2,576 |
| Total bank equity capital | $26,115,000 | 2,576 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $27,700,000 | 138 |
| Surplus | $0 | 8,003 |
| Undivided profits | $-1,585,000 | 8,203 |
| 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 | $55,000 | 8,449 |
| Earning assets | $50,831,000 | 6,646 |
| Long-term assets (5+ years) | $2,060,000 | 6,783 |
| Average Assets, year-to-date | $50,276,500 | 6,848 |
| Average Assets, quarterly | $50,276,500 | 6,865 |
| Volatile liabilities | $6,380,000 | 6,984 |
| Insider loans | $1,000,000 | 4,323 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,616,000 | 5,352 |
| Tier 1 (core) risk-based capital | $26,102,000 | 2,489 |
| Tier 2 risk-based capital | $130,000 | 7,996 |
| Total risk weighted assets | $22,342,000 | 7,515 |
| Total unused commitments | $7,616,000 | 5,354 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $48,681,000 | 6,972 |
| Cash and due from depository institutions | $540,000 | 6,710 |
| Interest-bearing balances | $307,000 | 3,580 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $46,475,000 | 408 |
| Net loans & leases | $835,000 | 8,565 |
| Loan loss allowance | $10,000 | 8,538 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $636,000 | 6,625 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $195,000 | 8,455 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $48,681,000 | 6,972 |
| Total liabilities | $22,279,000 | 7,977 |
| Total deposits | $22,100,000 | 7,905 |
| Interest-bearing deposits | $19,090,000 | 7,839 |
| Deposits held in domestic offices | $22,100,000 | 7,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $179,000 | 7,508 |
| Total equity capital | $26,402,000 | 2,565 |
| Total bank equity capital | $26,402,000 | 2,565 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $27,622,000 | 133 |
| Surplus | $0 | 8,027 |
| Undivided profits | $-1,220,000 | 8,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,000 | 8,610 |
| Earning assets | $47,617,000 | 6,837 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $48,681,000 | 6,951 |
| Average Assets, quarterly | $48,681,000 | 6,951 |
| Volatile liabilities | $2,158,000 | 8,043 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $250,000 | 8,280 |
| Tier 1 (core) risk-based capital | $26,402,000 | 2,436 |
| Tier 2 risk-based capital | $10,000 | 8,531 |
| Total risk weighted assets | $11,130,000 | 8,271 |
| Total unused commitments | $250,000 | 8,281 |
| Derivatives | $0 | 1,065 |