Home > Frontenac Bank > Assets and Liabilities
Frontenac Bank, Assets and Liabilities
| 2016-06-30 | Rank | |
| # of Employees: | 34 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $268,381,000 | 2,412 |
| Cash and due from depository institutions | $16,084,000 | 3,492 |
| Interest-bearing balances | $14,089,000 | 2,121 |
| Securities | $36,774,000 | 2,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $189,089,000 | 2,239 |
| Loan loss allowance | $2,938,000 | 1,986 |
| Trading account assets | $3,496,000 | 150 |
| Bank premises and fixed assets | $6,423,000 | 1,743 |
| Other real estate owned | $6,607,000 | 3,492 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $9,908,000 | 1,813 |
| Life insurance assets | $2,074,000 | 2,714 |
| Total liabilities and capital | $268,381,000 | 2,412 |
| Total liabilities | $235,709,000 | 2,435 |
| Total deposits | $223,737,000 | 2,420 |
| Interest-bearing deposits | $216,449,000 | 2,013 |
| Deposits held in domestic offices | $223,737,000 | 2,420 |
| % insured | 89.21% | 1,646 |
| Federal funds purchased & repurchase agreements | $102,000 | 1,822 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,800,000 | 1,769 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,070,000 | 2,904 |
| Total equity capital | $32,672,000 | 2,254 |
| Total bank equity capital | $32,672,000 | 2,254 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,877,000 | 696 |
| Surplus | $32,017,000 | 992 |
| Undivided profits | $-4,222,000 | 5,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,445,000 | 1,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $575,000 | 3,771 |
| Earning assets | $243,448,000 | 2,449 |
| Long-term assets (5+ years) | $42,187,000 | 3,421 |
| Average Assets, year-to-date | $279,743,000 | 2,303 |
| Average Assets, quarterly | $277,028,000 | 2,338 |
| Volatile liabilities | $11,848,000 | 2,777 |
| Insider loans | $24,924,000 | 212 |
| FHLB advances | $10,800,000 | 1,713 |
| Loans and leases held for sale | $91,000 | 1,852 |
| Unused loan commitments | $15,169,000 | 3,207 |
| Tier 1 (core) risk-based capital | $28,499,000 | 2,437 |
| Tier 2 risk-based capital | $2,573,000 | 1,982 |
| Total risk weighted assets | $203,937,000 | 2,224 |
| Total unused commitments | $15,169,000 | 3,207 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 40 | 3,154 |
| Assets and Liabilities | ||
| Total Assets: | $285,675,000 | 2,286 |
| Cash and due from depository institutions | $18,980,000 | 3,154 |
| Interest-bearing balances | $17,199,000 | 1,984 |
| Securities | $44,316,000 | 2,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $194,499,000 | 2,159 |
| Loan loss allowance | $2,989,000 | 1,957 |
| Trading account assets | $3,848,000 | 136 |
| Bank premises and fixed assets | $6,478,000 | 1,733 |
| Other real estate owned | $7,604,000 | 3,154 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $9,950,000 | 1,793 |
| Life insurance assets | $2,057,000 | 2,713 |
| Total liabilities and capital | $285,675,000 | 2,286 |
| Total liabilities | $252,472,000 | 2,292 |
| Total deposits | $239,942,000 | 2,293 |
| Interest-bearing deposits | $232,319,000 | 1,892 |
| Deposits held in domestic offices | $239,942,000 | 2,293 |
| % insured | 88.39% | 1,901 |
| Federal funds purchased & repurchase agreements | $525,000 | 1,598 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,800,000 | 1,655 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,205,000 | 2,670 |
| Total equity capital | $33,203,000 | 2,207 |
| Total bank equity capital | $33,203,000 | 2,207 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,877,000 | 706 |
| Surplus | $32,017,000 | 1,001 |
| Undivided profits | $-3,691,000 | 5,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,822,000 | 1,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $594,000 | 3,695 |
| Earning assets | $259,862,000 | 2,324 |
| Long-term assets (5+ years) | $49,749,000 | 3,160 |
| Average Assets, year-to-date | $285,424,000 | 2,275 |
| Average Assets, quarterly | $285,424,000 | 2,275 |
| Volatile liabilities | $12,754,000 | 2,643 |
| Insider loans | $23,191,000 | 232 |
| FHLB advances | $10,800,000 | 1,594 |
| Loans and leases held for sale | $363,000 | 1,424 |
| Unused loan commitments | $14,373,000 | 3,313 |
| Tier 1 (core) risk-based capital | $29,268,000 | 2,363 |
| Tier 2 risk-based capital | $2,673,000 | 1,892 |
| Total risk weighted assets | $212,030,000 | 2,125 |
| Total unused commitments | $14,373,000 | 3,313 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 43 | 3,031 |
| Assets and Liabilities | ||
| Total Assets: | $285,173,000 | 2,285 |
| Cash and due from depository institutions | $15,823,000 | 3,031 |
| Interest-bearing balances | $14,164,000 | 2,145 |
| Securities | $51,686,000 | 2,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $193,121,000 | 2,169 |
| Loan loss allowance | $3,923,000 | 1,508 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,535,000 | 1,730 |
| Other real estate owned | $7,900,000 | 3,031 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $10,108,000 | 1,799 |
| Life insurance assets | $2,040,000 | 2,713 |
| Total liabilities and capital | $285,173,000 | 2,285 |
| Total liabilities | $252,475,000 | 2,301 |
| Total deposits | $237,723,000 | 2,307 |
| Interest-bearing deposits | $229,980,000 | 1,895 |
| Deposits held in domestic offices | $237,723,000 | 2,307 |
| % insured | 89.01% | 1,744 |
| Federal funds purchased & repurchase agreements | $642,000 | 1,716 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,800,000 | 1,611 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,310,000 | 2,543 |
| Total equity capital | $32,698,000 | 2,214 |
| Total bank equity capital | $32,698,000 | 2,214 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $4,877,000 | 727 |
| Surplus | $32,017,000 | 1,001 |
| Undivided profits | $-4,196,000 | 5,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 5,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $751,000 | 3,261 |
| Earning assets | $258,971,000 | 2,324 |
| Long-term assets (5+ years) | $54,299,000 | 3,021 |
| Average Assets, year-to-date | $277,437,000 | 2,291 |
| Average Assets, quarterly | $281,647,000 | 2,296 |
| Volatile liabilities | $11,672,000 | 2,831 |
| Insider loans | $23,976,000 | 219 |
| FHLB advances | $12,800,000 | 1,551 |
| Loans and leases held for sale | $141,000 | 1,679 |
| Unused loan commitments | $18,404,000 | 2,861 |
| Tier 1 (core) risk-based capital | $28,841,000 | 2,377 |
| Tier 2 risk-based capital | $2,666,000 | 1,890 |
| Total risk weighted assets | $209,706,000 | 2,141 |
| Total unused commitments | $18,404,000 | 2,861 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 43 | 3,062 |
| Assets and Liabilities | ||
| Total Assets: | $278,121,000 | 2,323 |
| Cash and due from depository institutions | $18,870,000 | 3,062 |
| Interest-bearing balances | $17,152,000 | 1,817 |
| Securities | $37,345,000 | 2,998 |
| Federal funds sold & reverse repurchase agreements | $33,000 | 2,425 |
| Net loans & leases | $198,124,000 | 2,126 |
| Loan loss allowance | $4,848,000 | 1,296 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,573,000 | 1,724 |
| Other real estate owned | $7,994,000 | 3,062 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $9,182,000 | 1,936 |
| Life insurance assets | $2,022,000 | 2,717 |
| Total liabilities and capital | $278,120,000 | 2,323 |
| Total liabilities | $245,377,000 | 2,338 |
| Total deposits | $243,070,000 | 2,244 |
| Interest-bearing deposits | $236,155,000 | 1,860 |
| Deposits held in domestic offices | $243,070,000 | 2,244 |
| % insured | 90.03% | 1,604 |
| Federal funds purchased & repurchase agreements | $1,057,000 | 1,653 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,250,000 | 2,758 |
| Total equity capital | $32,743,000 | 2,220 |
| Total bank equity capital | $32,743,000 | 2,220 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $4,877,000 | 749 |
| Surplus | $32,017,000 | 1,002 |
| Undivided profits | $-4,151,000 | 5,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 5,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $669,000 | 3,591 |
| Earning assets | $252,654,000 | 2,364 |
| Long-term assets (5+ years) | $33,313,000 | 3,941 |
| Average Assets, year-to-date | $275,503,000 | 2,320 |
| Average Assets, quarterly | $279,418,000 | 2,305 |
| Volatile liabilities | $10,582,000 | 2,993 |
| Insider loans | $22,745,000 | 237 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $11,769,000 | 3,590 |
| Tier 1 (core) risk-based capital | $28,658,000 | 2,400 |
| Tier 2 risk-based capital | $2,714,000 | 1,870 |
| Total risk weighted assets | $212,700,000 | 2,109 |
| Total unused commitments | $11,769,000 | 3,590 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 45 | 2,980 |
| Assets and Liabilities | ||
| Total Assets: | $280,715,000 | 2,313 |
| Cash and due from depository institutions | $22,135,000 | 2,980 |
| Interest-bearing balances | $20,482,000 | 1,503 |
| Securities | $33,749,000 | 3,262 |
| Federal funds sold & reverse repurchase agreements | $71,000 | 2,412 |
| Net loans & leases | $200,009,000 | 2,098 |
| Loan loss allowance | $4,777,000 | 1,316 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,653,000 | 1,708 |
| Other real estate owned | $8,375,000 | 2,980 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $9,723,000 | 1,849 |
| Life insurance assets | $2,005,000 | 2,724 |
| Total liabilities and capital | $280,715,000 | 2,313 |
| Total liabilities | $248,412,000 | 2,323 |
| Total deposits | $238,204,000 | 2,274 |
| Interest-bearing deposits | $230,688,000 | 1,906 |
| Deposits held in domestic offices | $238,204,000 | 2,273 |
| % insured | 90.13% | 1,697 |
| Federal funds purchased & repurchase agreements | $883,000 | 1,720 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 2,019 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,325,000 | 2,579 |
| Total equity capital | $32,303,000 | 2,225 |
| Total bank equity capital | $32,303,000 | 2,225 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $4,877,000 | 766 |
| Surplus | $32,017,000 | 1,009 |
| Undivided profits | $-4,591,000 | 6,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 4,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $623,000 | 3,678 |
| Earning assets | $254,311,000 | 2,353 |
| Long-term assets (5+ years) | $34,062,000 | 3,926 |
| Average Assets, year-to-date | $274,630,330 | 2,341 |
| Average Assets, quarterly | $276,358,000 | 2,348 |
| Volatile liabilities | $8,051,000 | 3,424 |
| Insider loans | $22,888,000 | 225 |
| FHLB advances | $8,000,000 | 1,945 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $9,521,000 | 3,930 |
| Tier 1 (core) risk-based capital | $28,180,000 | 2,419 |
| Tier 2 risk-based capital | $2,731,000 | 1,835 |
| Total risk weighted assets | $213,916,000 | 2,081 |
| Total unused commitments | $9,521,000 | 3,930 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 45 | 2,990 |
| Assets and Liabilities | ||
| Total Assets: | $272,001,000 | 2,384 |
| Cash and due from depository institutions | $18,162,000 | 2,990 |
| Interest-bearing balances | $17,364,000 | 2,048 |
| Securities | $32,087,000 | 3,394 |
| Federal funds sold & reverse repurchase agreements | $19,000 | 2,756 |
| Net loans & leases | $198,867,000 | 2,075 |
| Loan loss allowance | $4,750,000 | 1,331 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,708,000 | 1,699 |
| Other real estate owned | $8,561,000 | 2,990 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $7,597,000 | 2,227 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $272,001,000 | 2,384 |
| Total liabilities | $239,754,000 | 2,407 |
| Total deposits | $233,385,000 | 2,342 |
| Interest-bearing deposits | $227,013,000 | 1,937 |
| Deposits held in domestic offices | $233,385,000 | 2,342 |
| % insured | 90.71% | 1,604 |
| Federal funds purchased & repurchase agreements | $1,068,000 | 1,549 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,490 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,301,000 | 2,612 |
| Total equity capital | $32,247,000 | 2,238 |
| Total bank equity capital | $32,247,000 | 2,238 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $4,877,000 | 776 |
| Surplus | $32,017,000 | 1,016 |
| Undivided profits | $-4,647,000 | 6,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $552,000 | 3,843 |
| Earning assets | $248,337,000 | 2,420 |
| Long-term assets (5+ years) | $32,799,000 | 4,013 |
| Average Assets, year-to-date | $271,588,000 | 2,374 |
| Average Assets, quarterly | $271,588,000 | 2,374 |
| Volatile liabilities | $7,254,000 | 3,493 |
| Insider loans | $22,419,000 | 236 |
| FHLB advances | $4,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $10,041,000 | 3,911 |
| Tier 1 (core) risk-based capital | $26,593,000 | 2,551 |
| Tier 2 risk-based capital | $2,683,000 | 1,850 |
| Total risk weighted assets | $209,195,000 | 2,099 |
| Total unused commitments | $10,041,000 | 3,911 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 45 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $271,175,000 | 2,394 |
| Cash and due from depository institutions | $18,449,000 | 3,010 |
| Interest-bearing balances | $16,635,000 | 1,922 |
| Securities | $31,685,000 | 3,439 |
| Federal funds sold & reverse repurchase agreements | $144,000 | 2,390 |
| Net loans & leases | $197,604,000 | 2,097 |
| Loan loss allowance | $4,652,000 | 1,366 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,779,000 | 1,696 |
| Other real estate owned | $8,700,000 | 3,010 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $7,814,000 | 2,209 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $271,175,000 | 2,394 |
| Total liabilities | $239,343,000 | 2,409 |
| Total deposits | $234,646,000 | 2,326 |
| Interest-bearing deposits | $225,916,000 | 1,944 |
| Deposits held in domestic offices | $234,646,000 | 2,325 |
| % insured | 90.03% | 1,803 |
| Federal funds purchased & repurchase agreements | $2,434,000 | 1,434 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,408 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,263,000 | 2,659 |
| Total equity capital | $31,832,000 | 2,245 |
| Total bank equity capital | $31,832,000 | 2,245 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $4,877,000 | 789 |
| Surplus | $32,017,000 | 1,023 |
| Undivided profits | $-5,062,000 | 6,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 4,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $638,000 | 3,667 |
| Earning assets | $246,068,000 | 2,428 |
| Long-term assets (5+ years) | $33,098,000 | 4,047 |
| Average Assets, year-to-date | $272,404,600 | 2,344 |
| Average Assets, quarterly | $269,472,000 | 2,391 |
| Volatile liabilities | $6,939,000 | 3,690 |
| Insider loans | $12,876,000 | 448 |
| FHLB advances | $1,000,000 | 3,287 |
| Loans and leases held for sale | $585,000 | 1,189 |
| Unused loan commitments | $10,452,000 | 3,775 |
| Tier 1 (core) risk-based capital | $26,470,000 | 2,560 |
| Tier 2 risk-based capital | $2,637,000 | 1,873 |
| Total risk weighted assets | $208,919,000 | 2,099 |
| Total unused commitments | $10,452,000 | 3,775 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 48 | 2,897 |
| Assets and Liabilities | ||
| Total Assets: | $267,769,000 | 2,419 |
| Cash and due from depository institutions | $15,606,000 | 2,897 |
| Interest-bearing balances | $13,858,000 | 2,143 |
| Securities | $37,619,000 | 3,198 |
| Federal funds sold & reverse repurchase agreements | $97,000 | 2,523 |
| Net loans & leases | $192,177,000 | 2,133 |
| Loan loss allowance | $4,507,000 | 1,436 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,854,000 | 1,685 |
| Other real estate owned | $13,505,000 | 2,897 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,911,000 | 4,567 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $267,769,000 | 2,419 |
| Total liabilities | $242,180,000 | 2,384 |
| Total deposits | $236,128,000 | 2,308 |
| Interest-bearing deposits | $227,579,000 | 1,931 |
| Deposits held in domestic offices | $236,128,000 | 2,308 |
| % insured | 89.98% | 1,982 |
| Federal funds purchased & repurchase agreements | $830,000 | 1,816 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,618 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,222,000 | 2,810 |
| Total equity capital | $25,589,000 | 2,695 |
| Total bank equity capital | $25,589,000 | 2,695 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,877,000 | 803 |
| Surplus | $32,017,000 | 1,026 |
| Undivided profits | $-11,305,000 | 6,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,917,000 | 1,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $627,000 | 3,798 |
| Earning assets | $243,751,000 | 2,447 |
| Long-term assets (5+ years) | $39,305,000 | 3,804 |
| Average Assets, year-to-date | $272,712,000 | 2,355 |
| Average Assets, quarterly | $269,203,500 | 2,393 |
| Volatile liabilities | $5,590,000 | 4,077 |
| Insider loans | $13,075,000 | 440 |
| FHLB advances | $4,000,000 | 2,525 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $10,582,000 | 3,791 |
| Tier 1 (core) risk-based capital | $25,734,000 | 2,617 |
| Tier 2 risk-based capital | $2,573,000 | 1,928 |
| Total risk weighted assets | $203,773,000 | 2,134 |
| Total unused commitments | $10,582,000 | 3,791 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 49 | 2,890 |
| Assets and Liabilities | ||
| Total Assets: | $270,638,000 | 2,392 |
| Cash and due from depository institutions | $15,947,000 | 2,890 |
| Interest-bearing balances | $14,266,000 | 2,080 |
| Securities | $38,810,000 | 3,186 |
| Federal funds sold & reverse repurchase agreements | $44,000 | 2,722 |
| Net loans & leases | $197,442,000 | 2,078 |
| Loan loss allowance | $5,883,000 | 1,123 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,902,000 | 1,674 |
| Other real estate owned | $9,572,000 | 2,890 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,921,000 | 4,529 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $270,638,000 | 2,392 |
| Total liabilities | $245,402,000 | 2,353 |
| Total deposits | $241,355,000 | 2,250 |
| Interest-bearing deposits | $233,362,000 | 1,902 |
| Deposits held in domestic offices | $241,355,000 | 2,249 |
| % insured | 88.81% | 2,424 |
| Federal funds purchased & repurchase agreements | $836,000 | 1,817 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,211,000 | 2,731 |
| Total equity capital | $25,236,000 | 2,707 |
| Total bank equity capital | $25,236,000 | 2,707 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,877,000 | 818 |
| Surplus | $32,017,000 | 1,021 |
| Undivided profits | $-11,658,000 | 6,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $9,955,000 | 676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $681,000 | 3,553 |
| Earning assets | $250,562,000 | 2,389 |
| Long-term assets (5+ years) | $39,862,000 | 3,819 |
| Average Assets, year-to-date | $274,359,670 | 2,339 |
| Average Assets, quarterly | $275,992,500 | 2,343 |
| Volatile liabilities | $6,053,000 | 3,950 |
| Insider loans | $13,057,000 | 446 |
| FHLB advances | $2,000,000 | 2,976 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,630,000 | 3,777 |
| Tier 1 (core) risk-based capital | $25,386,000 | 2,613 |
| Tier 2 risk-based capital | $2,605,000 | 1,909 |
| Total risk weighted assets | $210,005,000 | 2,068 |
| Total unused commitments | $10,630,000 | 3,777 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 49 | 2,885 |
| Assets and Liabilities | ||
| Total Assets: | $281,347,000 | 2,300 |
| Cash and due from depository institutions | $27,044,000 | 2,885 |
| Interest-bearing balances | $25,279,000 | 1,492 |
| Securities | $37,080,000 | 3,286 |
| Federal funds sold & reverse repurchase agreements | $1,163,000 | 2,017 |
| Net loans & leases | $193,861,000 | 2,082 |
| Loan loss allowance | $5,989,000 | 1,121 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,951,000 | 1,684 |
| Other real estate owned | $12,894,000 | 2,885 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,354,000 | 4,286 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $281,347,000 | 2,300 |
| Total liabilities | $256,699,000 | 2,254 |
| Total deposits | $247,760,000 | 2,207 |
| Interest-bearing deposits | $240,089,000 | 1,885 |
| Deposits held in domestic offices | $247,760,000 | 2,207 |
| % insured | 88.08% | 2,683 |
| Federal funds purchased & repurchase agreements | $776,000 | 1,701 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 1,983 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,163,000 | 2,749 |
| Total equity capital | $24,648,000 | 2,724 |
| Total bank equity capital | $24,648,000 | 2,724 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,877,000 | 831 |
| Surplus | $32,017,000 | 1,035 |
| Undivided profits | $-12,246,000 | 6,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,353,000 | 703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $679,000 | 3,484 |
| Earning assets | $257,383,000 | 2,323 |
| Long-term assets (5+ years) | $40,071,000 | 3,799 |
| Average Assets, year-to-date | $276,220,500 | 2,329 |
| Average Assets, quarterly | $276,220,500 | 2,329 |
| Volatile liabilities | $6,237,000 | 3,847 |
| Insider loans | $16,800,000 | 322 |
| FHLB advances | $7,000,000 | 1,921 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $9,292,000 | 4,081 |
| Tier 1 (core) risk-based capital | $25,093,000 | 2,625 |
| Tier 2 risk-based capital | $2,640,000 | 1,887 |
| Total risk weighted assets | $207,748,000 | 2,074 |
| Total unused commitments | $9,292,000 | 4,081 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 49 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $271,094,000 | 2,376 |
| Cash and due from depository institutions | $22,061,000 | 2,905 |
| Interest-bearing balances | $20,255,000 | 1,669 |
| Securities | $35,776,000 | 3,349 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 2,927 |
| Net loans & leases | $189,483,000 | 2,125 |
| Loan loss allowance | $5,269,000 | 1,296 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,029,000 | 1,664 |
| Other real estate owned | $14,327,000 | 2,905 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,411,000 | 4,335 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $271,094,000 | 2,376 |
| Total liabilities | $246,498,000 | 2,331 |
| Total deposits | $237,662,000 | 2,281 |
| Interest-bearing deposits | $227,466,000 | 1,940 |
| Deposits held in domestic offices | $237,662,000 | 2,281 |
| % insured | 89.93% | 2,160 |
| Federal funds purchased & repurchase agreements | $867,000 | 1,913 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 2,095 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $969,000 | 3,021 |
| Total equity capital | $24,596,000 | 2,668 |
| Total bank equity capital | $24,596,000 | 2,668 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,877,000 | 841 |
| Surplus | $32,017,000 | 1,042 |
| Undivided profits | $-12,298,000 | 6,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,543,000 | 721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $738,000 | 3,387 |
| Earning assets | $245,521,000 | 2,394 |
| Long-term assets (5+ years) | $37,324,000 | 3,927 |
| Average Assets, year-to-date | $276,714,400 | 2,301 |
| Average Assets, quarterly | $269,056,000 | 2,375 |
| Volatile liabilities | $4,835,000 | 4,326 |
| Insider loans | $17,465,000 | 294 |
| FHLB advances | $7,000,000 | 2,022 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,106,000 | 4,037 |
| Tier 1 (core) risk-based capital | $25,390,000 | 2,587 |
| Tier 2 risk-based capital | $2,595,000 | 1,913 |
| Total risk weighted assets | $205,533,000 | 2,091 |
| Total unused commitments | $9,106,000 | 4,037 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 49 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $267,018,000 | 2,401 |
| Cash and due from depository institutions | $14,992,000 | 2,927 |
| Interest-bearing balances | $13,413,000 | 2,335 |
| Securities | $41,504,000 | 3,064 |
| Federal funds sold & reverse repurchase agreements | $89,000 | 2,765 |
| Net loans & leases | $185,700,000 | 2,144 |
| Loan loss allowance | $5,733,000 | 1,207 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,110,000 | 1,646 |
| Other real estate owned | $15,144,000 | 2,927 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,479,000 | 4,300 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $267,018,000 | 2,401 |
| Total liabilities | $242,787,000 | 2,366 |
| Total deposits | $231,449,000 | 2,328 |
| Interest-bearing deposits | $222,684,000 | 1,987 |
| Deposits held in domestic offices | $231,449,000 | 2,327 |
| % insured | 90.18% | 2,256 |
| Federal funds purchased & repurchase agreements | $1,121,000 | 1,827 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,000,000 | 1,847 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,217,000 | 2,852 |
| Total equity capital | $24,231,000 | 2,727 |
| Total bank equity capital | $24,231,000 | 2,727 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $4,877,000 | 854 |
| Surplus | $32,017,000 | 1,046 |
| Undivided profits | $-12,663,000 | 6,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $12,336,000 | 696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $731,000 | 3,520 |
| Earning assets | $240,706,000 | 2,436 |
| Long-term assets (5+ years) | $39,209,000 | 3,836 |
| Average Assets, year-to-date | $278,119,500 | 2,292 |
| Average Assets, quarterly | $272,085,500 | 2,337 |
| Volatile liabilities | $6,323,000 | 3,947 |
| Insider loans | $15,227,000 | 356 |
| FHLB advances | $9,000,000 | 1,773 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $12,580,000 | 3,537 |
| Tier 1 (core) risk-based capital | $25,029,000 | 2,621 |
| Tier 2 risk-based capital | $2,617,000 | 1,882 |
| Total risk weighted assets | $206,140,000 | 2,055 |
| Total unused commitments | $12,580,000 | 3,537 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 49 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $277,153,000 | 2,311 |
| Cash and due from depository institutions | $19,511,000 | 2,939 |
| Interest-bearing balances | $17,733,000 | 1,999 |
| Securities | $40,040,000 | 3,122 |
| Federal funds sold & reverse repurchase agreements | $1,357,000 | 1,879 |
| Net loans & leases | $189,572,000 | 2,087 |
| Loan loss allowance | $6,010,000 | 1,165 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $7,166,000 | 1,635 |
| Other real estate owned | $16,844,000 | 2,939 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,663,000 | 4,146 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $277,153,000 | 2,311 |
| Total liabilities | $252,567,000 | 2,259 |
| Total deposits | $239,379,000 | 2,246 |
| Interest-bearing deposits | $230,317,000 | 1,932 |
| Deposits held in domestic offices | $239,379,000 | 2,245 |
| % insured | 90.29% | 2,313 |
| Federal funds purchased & repurchase agreements | $1,503,000 | 1,659 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,500,000 | 1,644 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,185,000 | 2,812 |
| Total equity capital | $24,586,000 | 2,685 |
| Total bank equity capital | $24,586,000 | 2,685 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,877,000 | 854 |
| Surplus | $32,017,000 | 1,044 |
| Undivided profits | $-12,308,000 | 6,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,223,000 | 1,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $828,000 | 3,130 |
| Earning assets | $248,702,000 | 2,359 |
| Long-term assets (5+ years) | $35,465,000 | 3,993 |
| Average Assets, year-to-date | $281,820,000 | 2,283 |
| Average Assets, quarterly | $279,997,000 | 2,293 |
| Volatile liabilities | $6,992,000 | 3,739 |
| Insider loans | $15,394,000 | 354 |
| FHLB advances | $10,500,000 | 1,572 |
| Loans and leases held for sale | $482,000 | 1,584 |
| Unused loan commitments | $3,881,000 | 5,313 |
| Tier 1 (core) risk-based capital | $25,324,000 | 2,569 |
| Tier 2 risk-based capital | $2,624,000 | 1,880 |
| Total risk weighted assets | $206,407,000 | 2,033 |
| Total unused commitments | $3,881,000 | 5,313 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 46 | 3,086 |
| Assets and Liabilities | ||
| Total Assets: | $282,841,000 | 2,304 |
| Cash and due from depository institutions | $23,339,000 | 3,086 |
| Interest-bearing balances | $21,934,000 | 2,010 |
| Securities | $40,017,000 | 3,142 |
| Federal funds sold & reverse repurchase agreements | $838,000 | 2,571 |
| Net loans & leases | $192,227,000 | 2,057 |
| Loan loss allowance | $5,813,000 | 1,229 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,225,000 | 1,624 |
| Other real estate owned | $17,063,000 | 3,086 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,132,000 | 4,528 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $282,841,000 | 2,304 |
| Total liabilities | $257,803,000 | 2,257 |
| Total deposits | $248,725,000 | 2,210 |
| Interest-bearing deposits | $239,753,000 | 1,908 |
| Deposits held in domestic offices | $248,725,000 | 2,210 |
| % insured | 89.97% | 2,410 |
| Federal funds purchased & repurchase agreements | $878,000 | 1,712 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,000,000 | 1,941 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,200,000 | 2,861 |
| Total equity capital | $25,038,000 | 2,713 |
| Total bank equity capital | $25,038,000 | 2,713 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,877,000 | 868 |
| Surplus | $32,017,000 | 1,043 |
| Undivided profits | $-11,856,000 | 6,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,956,000 | 1,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $799,000 | 3,182 |
| Earning assets | $255,016,000 | 2,342 |
| Long-term assets (5+ years) | $32,311,000 | 4,151 |
| Average Assets, year-to-date | $284,153,500 | 2,294 |
| Average Assets, quarterly | $284,153,500 | 2,294 |
| Volatile liabilities | $6,795,000 | 3,768 |
| Insider loans | $15,149,000 | 349 |
| FHLB advances | $7,000,000 | 1,862 |
| Loans and leases held for sale | $305,000 | 1,754 |
| Unused loan commitments | $8,782,000 | 4,169 |
| Tier 1 (core) risk-based capital | $24,937,000 | 2,595 |
| Tier 2 risk-based capital | $2,566,000 | 1,926 |
| Total risk weighted assets | $209,670,000 | 2,007 |
| Total unused commitments | $8,782,000 | 4,170 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 45 | 3,157 |
| Assets and Liabilities | ||
| Total Assets: | $285,973,000 | 2,275 |
| Cash and due from depository institutions | $26,656,000 | 3,157 |
| Interest-bearing balances | $25,046,000 | 1,654 |
| Securities | $35,785,000 | 3,320 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 2,560 |
| Net loans & leases | $193,400,000 | 2,068 |
| Loan loss allowance | $5,338,000 | 1,345 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,305,000 | 1,614 |
| Other real estate owned | $19,300,000 | 3,157 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,902,000 | 4,030 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $285,973,000 | 2,275 |
| Total liabilities | $260,446,000 | 2,225 |
| Total deposits | $251,975,000 | 2,180 |
| Interest-bearing deposits | $239,168,000 | 1,909 |
| Deposits held in domestic offices | $251,975,000 | 2,180 |
| % insured | 93.35% | 2,195 |
| Federal funds purchased & repurchase agreements | $183,000 | 2,113 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $7,000,000 | 2,093 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,288,000 | 2,776 |
| Total equity capital | $25,527,000 | 2,669 |
| Total bank equity capital | $25,527,000 | 2,669 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,877,000 | 872 |
| Surplus | $32,017,000 | 1,039 |
| Undivided profits | $-11,367,000 | 6,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $9,033,000 | 1,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $823,000 | 3,166 |
| Earning assets | $254,856,000 | 2,321 |
| Long-term assets (5+ years) | $27,643,000 | 4,403 |
| Average Assets, year-to-date | $299,550,800 | 2,142 |
| Average Assets, quarterly | $289,424,500 | 2,231 |
| Volatile liabilities | $6,787,000 | 3,884 |
| Insider loans | $9,952,000 | 594 |
| FHLB advances | $7,000,000 | 2,009 |
| Loans and leases held for sale | $513,000 | 1,715 |
| Unused loan commitments | $5,822,000 | 4,757 |
| Tier 1 (core) risk-based capital | $25,243,000 | 2,541 |
| Tier 2 risk-based capital | $2,658,000 | 1,867 |
| Total risk weighted assets | $209,820,000 | 2,013 |
| Total unused commitments | $5,822,000 | 4,757 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 48 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $292,967,000 | 2,220 |
| Cash and due from depository institutions | $23,751,000 | 3,011 |
| Interest-bearing balances | $22,789,000 | 1,697 |
| Securities | $38,877,000 | 3,193 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 2,785 |
| Net loans & leases | $197,820,000 | 2,030 |
| Loan loss allowance | $6,622,000 | 1,126 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,410,000 | 1,823 |
| Other real estate owned | $22,819,000 | 3,011 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,825,000 | 4,132 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $292,967,000 | 2,220 |
| Total liabilities | $267,639,000 | 2,180 |
| Total deposits | $258,335,000 | 2,133 |
| Interest-bearing deposits | $246,070,000 | 1,861 |
| Deposits held in domestic offices | $258,335,000 | 2,133 |
| % insured | 92.86% | 2,540 |
| Federal funds purchased & repurchase agreements | $742,000 | 1,904 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $7,000,000 | 2,123 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,562,000 | 2,577 |
| Total equity capital | $25,328,000 | 2,719 |
| Total bank equity capital | $25,328,000 | 2,719 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,877,000 | 892 |
| Surplus | $32,017,000 | 1,052 |
| Undivided profits | $-11,566,000 | 6,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,552,000 | 1,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $844,000 | 3,333 |
| Earning assets | $259,951,000 | 2,277 |
| Long-term assets (5+ years) | $25,149,000 | 4,602 |
| Average Assets, year-to-date | $302,968,000 | 2,136 |
| Average Assets, quarterly | $294,816,000 | 2,204 |
| Volatile liabilities | $13,252,000 | 2,735 |
| Insider loans | $9,464,000 | 637 |
| FHLB advances | $7,000,000 | 2,036 |
| Loans and leases held for sale | $394,000 | 1,830 |
| Unused loan commitments | $6,725,000 | 4,558 |
| Tier 1 (core) risk-based capital | $24,918,000 | 2,607 |
| Tier 2 risk-based capital | $2,771,000 | 1,811 |
| Total risk weighted assets | $217,712,000 | 1,950 |
| Total unused commitments | $6,725,000 | 4,558 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 45 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $296,665,000 | 2,188 |
| Cash and due from depository institutions | $32,626,000 | 3,194 |
| Interest-bearing balances | $31,764,000 | 1,243 |
| Securities | $29,355,000 | 3,752 |
| Federal funds sold & reverse repurchase agreements | $1,252,000 | 2,316 |
| Net loans & leases | $204,351,000 | 1,967 |
| Loan loss allowance | $6,337,000 | 1,192 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,486,000 | 1,797 |
| Other real estate owned | $19,727,000 | 3,194 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,868,000 | 4,089 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $296,665,000 | 2,188 |
| Total liabilities | $271,263,000 | 2,155 |
| Total deposits | $261,795,000 | 2,098 |
| Interest-bearing deposits | $251,438,000 | 1,822 |
| Deposits held in domestic offices | $261,795,000 | 2,098 |
| % insured | 93.87% | 2,232 |
| Federal funds purchased & repurchase agreements | $1,301,000 | 1,782 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $7,000,000 | 2,192 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,167,000 | 2,961 |
| Total equity capital | $25,402,000 | 2,672 |
| Total bank equity capital | $25,402,000 | 2,671 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,877,000 | 911 |
| Surplus | $32,017,000 | 1,043 |
| Undivided profits | $-11,492,000 | 6,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $11,525,000 | 991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $812,000 | 3,290 |
| Earning assets | $266,722,000 | 2,217 |
| Long-term assets (5+ years) | $20,437,000 | 4,980 |
| Average Assets, year-to-date | $306,301,670 | 2,118 |
| Average Assets, quarterly | $301,107,500 | 2,161 |
| Volatile liabilities | $17,941,000 | 2,224 |
| Insider loans | $9,510,000 | 627 |
| FHLB advances | $7,000,000 | 2,104 |
| Loans and leases held for sale | $218,000 | 1,945 |
| Unused loan commitments | $4,955,000 | 5,043 |
| Tier 1 (core) risk-based capital | $25,158,000 | 2,541 |
| Tier 2 risk-based capital | $2,764,000 | 1,828 |
| Total risk weighted assets | $217,243,000 | 1,950 |
| Total unused commitments | $4,955,000 | 5,043 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 44 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $305,550,000 | 2,149 |
| Cash and due from depository institutions | $22,836,000 | 3,240 |
| Interest-bearing balances | $22,152,000 | 1,919 |
| Securities | $37,376,000 | 3,290 |
| Federal funds sold & reverse repurchase agreements | $1,502,000 | 2,508 |
| Net loans & leases | $211,551,000 | 1,902 |
| Loan loss allowance | $7,370,000 | 1,034 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,551,000 | 1,781 |
| Other real estate owned | $22,321,000 | 3,240 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,413,000 | 3,762 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $305,550,000 | 2,149 |
| Total liabilities | $280,243,000 | 2,090 |
| Total deposits | $260,712,000 | 2,112 |
| Interest-bearing deposits | $250,117,000 | 1,847 |
| Deposits held in domestic offices | $260,712,000 | 2,112 |
| % insured | 93.80% | 2,275 |
| Federal funds purchased & repurchase agreements | $1,183,000 | 1,731 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $17,000,000 | 1,309 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,348,000 | 2,671 |
| Total equity capital | $25,307,000 | 2,652 |
| Total bank equity capital | $25,307,000 | 2,651 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,877,000 | 925 |
| Surplus | $32,017,000 | 1,044 |
| Undivided profits | $-11,587,000 | 7,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $15,338,000 | 840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $796,000 | 3,330 |
| Earning assets | $272,581,000 | 2,200 |
| Long-term assets (5+ years) | $28,663,000 | 4,334 |
| Average Assets, year-to-date | $311,120,000 | 2,092 |
| Average Assets, quarterly | $311,120,000 | 2,092 |
| Volatile liabilities | $16,984,000 | 2,337 |
| Insider loans | $12,508,000 | 448 |
| FHLB advances | $17,000,000 | 1,243 |
| Loans and leases held for sale | $194,000 | 1,946 |
| Unused loan commitments | $6,093,000 | 4,818 |
| Tier 1 (core) risk-based capital | $24,978,000 | 2,541 |
| Tier 2 risk-based capital | $2,939,000 | 1,739 |
| Total risk weighted assets | $230,589,000 | 1,845 |
| Total unused commitments | $6,093,000 | 4,818 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 41 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $316,690,000 | 2,053 |
| Cash and due from depository institutions | $25,660,000 | 3,424 |
| Interest-bearing balances | $24,872,000 | 1,517 |
| Securities | $38,692,000 | 3,141 |
| Federal funds sold & reverse repurchase agreements | $557,000 | 2,883 |
| Net loans & leases | $226,190,000 | 1,805 |
| Loan loss allowance | $7,904,000 | 979 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,598,000 | 1,756 |
| Other real estate owned | $14,965,000 | 3,424 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,028,000 | 3,507 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $316,690,000 | 2,053 |
| Total liabilities | $291,804,000 | 1,989 |
| Total deposits | $262,091,000 | 2,081 |
| Interest-bearing deposits | $251,654,000 | 1,815 |
| Deposits held in domestic offices | $262,091,000 | 2,080 |
| % insured | 94.14% | 2,208 |
| Federal funds purchased & repurchase agreements | $1,378,000 | 1,813 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $27,000,000 | 996 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,335,000 | 2,712 |
| Total equity capital | $24,886,000 | 2,666 |
| Total bank equity capital | $24,886,000 | 2,666 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,877,000 | 932 |
| Surplus | $32,017,000 | 1,049 |
| Undivided profits | $-12,008,000 | 7,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $20,414,000 | 687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $891,000 | 3,160 |
| Earning assets | $290,311,000 | 2,047 |
| Long-term assets (5+ years) | $24,453,000 | 4,088 |
| Average Assets, year-to-date | $355,256,200 | 1,825 |
| Average Assets, quarterly | $327,835,500 | 1,977 |
| Volatile liabilities | $19,489,000 | 2,231 |
| Insider loans | $12,436,000 | 458 |
| FHLB advances | $27,000,000 | 926 |
| Loans and leases held for sale | $128,000 | 1,776 |
| Unused loan commitments | $6,856,000 | 4,543 |
| Tier 1 (core) risk-based capital | $24,667,000 | 2,536 |
| Tier 2 risk-based capital | $3,051,000 | 1,691 |
| Total risk weighted assets | $240,227,000 | 1,798 |
| Total unused commitments | $6,856,000 | 4,549 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 45 | 3,208 |
| Assets and Liabilities | ||
| Total Assets: | $344,831,000 | 1,903 |
| Cash and due from depository institutions | $34,613,000 | 3,208 |
| Interest-bearing balances | $33,774,000 | 1,228 |
| Securities | $35,447,000 | 3,275 |
| Federal funds sold & reverse repurchase agreements | $4,117,000 | 1,458 |
| Net loans & leases | $238,261,000 | 1,738 |
| Loan loss allowance | $8,242,000 | 969 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,602,000 | 1,767 |
| Other real estate owned | $15,758,000 | 3,208 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $10,033,000 | 1,857 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $344,831,000 | 1,903 |
| Total liabilities | $313,785,000 | 1,881 |
| Total deposits | $284,270,000 | 1,908 |
| Interest-bearing deposits | $272,729,000 | 1,715 |
| Deposits held in domestic offices | $284,270,000 | 1,907 |
| % insured | 94.79% | 1,999 |
| Federal funds purchased & repurchase agreements | $1,197,000 | 1,858 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $27,000,000 | 1,017 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,318,000 | 2,847 |
| Total equity capital | $31,046,000 | 2,218 |
| Total bank equity capital | $31,046,000 | 2,217 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,877,000 | 949 |
| Surplus | $32,017,000 | 1,061 |
| Undivided profits | $-5,848,000 | 6,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $21,368,000 | 716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $821,000 | 3,510 |
| Earning assets | $311,599,000 | 1,911 |
| Long-term assets (5+ years) | $22,247,000 | 4,186 |
| Average Assets, year-to-date | $366,360,250 | 1,778 |
| Average Assets, quarterly | $354,929,000 | 1,846 |
| Volatile liabilities | $40,236,000 | 1,275 |
| Insider loans | $12,518,000 | 458 |
| FHLB advances | $27,000,000 | 938 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,590,000 | 4,609 |
| Tier 1 (core) risk-based capital | $24,995,000 | 2,518 |
| Tier 2 risk-based capital | $3,364,000 | 1,558 |
| Total risk weighted assets | $264,089,000 | 1,648 |
| Total unused commitments | $6,590,000 | 4,615 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 47 | 3,140 |
| Assets and Liabilities | ||
| Total Assets: | $365,027,000 | 1,803 |
| Cash and due from depository institutions | $35,780,000 | 3,140 |
| Interest-bearing balances | $35,028,000 | 1,079 |
| Securities | $45,841,000 | 2,723 |
| Federal funds sold & reverse repurchase agreements | $5,502,000 | 1,105 |
| Net loans & leases | $245,054,000 | 1,700 |
| Loan loss allowance | $7,202,000 | 1,111 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,608,000 | 1,772 |
| Other real estate owned | $16,825,000 | 3,140 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $9,417,000 | 1,977 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $365,027,000 | 1,803 |
| Total liabilities | $332,390,000 | 1,780 |
| Total deposits | $302,971,000 | 1,803 |
| Interest-bearing deposits | $292,982,000 | 1,601 |
| Deposits held in domestic offices | $302,971,000 | 1,802 |
| % insured | 94.14% | 2,384 |
| Federal funds purchased & repurchase agreements | $1,017,000 | 1,971 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $27,000,000 | 1,058 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,402,000 | 2,577 |
| Total equity capital | $32,637,000 | 2,077 |
| Total bank equity capital | $32,637,000 | 2,076 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,877,000 | 963 |
| Surplus | $32,017,000 | 1,052 |
| Undivided profits | $-4,257,000 | 6,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $16,459,000 | 905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,006,000 | 2,877 |
| Earning assets | $331,425,000 | 1,811 |
| Long-term assets (5+ years) | $22,972,000 | 4,103 |
| Average Assets, year-to-date | $373,536,670 | 1,754 |
| Average Assets, quarterly | $367,271,500 | 1,788 |
| Volatile liabilities | $42,700,000 | 1,239 |
| Insider loans | $18,658,000 | 280 |
| FHLB advances | $27,000,000 | 987 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,949,000 | 4,098 |
| Tier 1 (core) risk-based capital | $27,387,000 | 2,291 |
| Tier 2 risk-based capital | $3,455,000 | 1,539 |
| Total risk weighted assets | $274,636,000 | 1,609 |
| Total unused commitments | $8,949,000 | 4,102 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 49 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $369,516,000 | 1,791 |
| Cash and due from depository institutions | $30,124,000 | 3,050 |
| Interest-bearing balances | $29,187,000 | 1,331 |
| Securities | $33,593,000 | 3,364 |
| Federal funds sold & reverse repurchase agreements | $9,758,000 | 838 |
| Net loans & leases | $264,730,000 | 1,603 |
| Loan loss allowance | $8,189,000 | 1,006 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,336,000 | 2,215 |
| Other real estate owned | $15,696,000 | 3,050 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $10,279,000 | 1,860 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $369,516,000 | 1,791 |
| Total liabilities | $337,387,000 | 1,763 |
| Total deposits | $296,798,000 | 1,863 |
| Interest-bearing deposits | $286,909,000 | 1,679 |
| Deposits held in domestic offices | $296,798,000 | 1,860 |
| % insured | 93.30% | 2,784 |
| Federal funds purchased & repurchase agreements | $1,092,000 | 1,879 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $38,045,000 | 821 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,452,000 | 2,487 |
| Total equity capital | $32,129,000 | 2,066 |
| Total bank equity capital | $32,129,000 | 2,065 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,877,000 | 977 |
| Surplus | $32,017,000 | 1,061 |
| Undivided profits | $-4,765,000 | 6,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $12,230,000 | 1,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,116,000 | 2,620 |
| Earning assets | $337,268,000 | 1,788 |
| Long-term assets (5+ years) | $18,312,000 | 4,438 |
| Average Assets, year-to-date | $377,791,500 | 1,744 |
| Average Assets, quarterly | $377,791,500 | 1,744 |
| Volatile liabilities | $45,705,000 | 1,201 |
| Insider loans | $19,781,000 | 271 |
| FHLB advances | $38,000,000 | 763 |
| Loans and leases held for sale | $375,000 | 1,162 |
| Unused loan commitments | $6,163,000 | 4,849 |
| Tier 1 (core) risk-based capital | $26,953,000 | 2,316 |
| Tier 2 risk-based capital | $3,651,000 | 1,471 |
| Total risk weighted assets | $289,040,000 | 1,542 |
| Total unused commitments | $6,163,000 | 4,852 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 47 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $386,067,000 | 1,713 |
| Cash and due from depository institutions | $35,663,000 | 3,176 |
| Interest-bearing balances | $34,800,000 | 1,043 |
| Securities | $32,477,000 | 3,316 |
| Federal funds sold & reverse repurchase agreements | $15,633,000 | 451 |
| Net loans & leases | $270,368,000 | 1,617 |
| Loan loss allowance | $7,901,000 | 1,046 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,372,000 | 2,223 |
| Other real estate owned | $16,377,000 | 3,176 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $10,177,000 | 1,912 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $386,067,000 | 1,713 |
| Total liabilities | $353,798,000 | 1,684 |
| Total deposits | $313,752,000 | 1,739 |
| Interest-bearing deposits | $303,229,000 | 1,556 |
| Deposits held in domestic offices | $313,752,000 | 1,737 |
| % insured | 92.73% | 2,976 |
| Federal funds purchased & repurchase agreements | $677,000 | 2,198 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $38,000,000 | 879 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,369,000 | 2,631 |
| Total equity capital | $32,269,000 | 2,050 |
| Total bank equity capital | $32,269,000 | 2,049 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,877,000 | 982 |
| Surplus | $32,017,000 | 1,060 |
| Undivided profits | $-4,625,000 | 6,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $12,374,000 | 1,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $955,000 | 3,144 |
| Earning assets | $353,278,000 | 1,700 |
| Long-term assets (5+ years) | $19,039,000 | 4,328 |
| Average Assets, year-to-date | $411,141,000 | 1,608 |
| Average Assets, quarterly | $393,674,000 | 1,680 |
| Volatile liabilities | $119,615,000 | 1,144 |
| Insider loans | $26,999,000 | 174 |
| FHLB advances | $38,000,000 | 817 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $10,476,000 | 3,769 |
| Tier 1 (core) risk-based capital | $27,229,000 | 2,285 |
| Tier 2 risk-based capital | $3,767,000 | 1,448 |
| Total risk weighted assets | $296,856,000 | 1,531 |
| Total unused commitments | $10,476,000 | 3,770 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 46 | 3,278 |
| Assets and Liabilities | ||
| Total Assets: | $401,281,000 | 1,678 |
| Cash and due from depository institutions | $36,262,000 | 3,278 |
| Interest-bearing balances | $35,475,000 | 1,017 |
| Securities | $30,618,000 | 3,428 |
| Federal funds sold & reverse repurchase agreements | $13,455,000 | 560 |
| Net loans & leases | $286,306,000 | 1,550 |
| Loan loss allowance | $8,907,000 | 933 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,426,000 | 2,238 |
| Other real estate owned | $19,634,000 | 3,278 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $9,580,000 | 2,027 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $401,281,000 | 1,678 |
| Total liabilities | $368,140,000 | 1,650 |
| Total deposits | $327,840,000 | 1,686 |
| Interest-bearing deposits | $316,320,000 | 1,523 |
| Deposits held in domestic offices | $327,840,000 | 1,684 |
| % insured | 90.74% | 3,263 |
| Federal funds purchased & repurchase agreements | $727,000 | 2,175 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $38,000,000 | 942 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,573,000 | 2,643 |
| Total equity capital | $33,141,000 | 2,058 |
| Total bank equity capital | $33,141,000 | 2,055 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,877,000 | 993 |
| Surplus | $32,017,000 | 1,047 |
| Undivided profits | $-3,753,000 | 7,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $14,250,000 | 1,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,186,000 | 2,719 |
| Earning assets | $365,854,000 | 1,688 |
| Long-term assets (5+ years) | $15,121,000 | 4,727 |
| Average Assets, year-to-date | $417,409,500 | 1,616 |
| Average Assets, quarterly | $413,400,000 | 1,629 |
| Volatile liabilities | $121,858,000 | 1,154 |
| Insider loans | $20,619,000 | 256 |
| FHLB advances | $38,000,000 | 869 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,002,000 | 4,423 |
| Tier 1 (core) risk-based capital | $28,467,000 | 2,214 |
| Tier 2 risk-based capital | $3,986,000 | 1,396 |
| Total risk weighted assets | $313,715,000 | 1,484 |
| Total unused commitments | $8,002,000 | 4,426 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 46 | 3,310 |
| Assets and Liabilities | ||
| Total Assets: | $425,519,000 | 1,607 |
| Cash and due from depository institutions | $43,973,000 | 3,310 |
| Interest-bearing balances | $43,285,000 | 811 |
| Securities | $29,933,000 | 3,482 |
| Federal funds sold & reverse repurchase agreements | $14,273,000 | 517 |
| Net loans & leases | $299,456,000 | 1,505 |
| Loan loss allowance | $7,831,000 | 1,076 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,495,000 | 2,230 |
| Other real estate owned | $20,059,000 | 3,310 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $12,330,000 | 1,689 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $425,519,000 | 1,607 |
| Total liabilities | $391,161,000 | 1,576 |
| Total deposits | $347,895,000 | 1,603 |
| Interest-bearing deposits | $335,741,000 | 1,442 |
| Deposits held in domestic offices | $347,895,000 | 1,602 |
| % insured | 87.96% | 4,325 |
| Federal funds purchased & repurchase agreements | $882,000 | 2,155 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $41,000,000 | 929 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,384,000 | 2,765 |
| Total equity capital | $34,358,000 | 1,980 |
| Total bank equity capital | $34,358,000 | 1,979 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,877,000 | 1,009 |
| Surplus | $32,017,000 | 1,045 |
| Undivided profits | $-2,536,000 | 6,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $14,767,000 | 1,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,143,000 | 2,775 |
| Earning assets | $386,947,000 | 1,599 |
| Long-term assets (5+ years) | $8,581,000 | 5,546 |
| Average Assets, year-to-date | $422,785,670 | 1,615 |
| Average Assets, quarterly | $424,619,000 | 1,611 |
| Volatile liabilities | $104,638,000 | 1,368 |
| Insider loans | $18,452,000 | 307 |
| FHLB advances | $41,000,000 | 865 |
| Loans and leases held for sale | $227,000 | 1,588 |
| Unused loan commitments | $9,618,000 | 4,084 |
| Tier 1 (core) risk-based capital | $30,220,000 | 2,090 |
| Tier 2 risk-based capital | $4,222,000 | 1,351 |
| Total risk weighted assets | $334,203,000 | 1,413 |
| Total unused commitments | $9,618,000 | 4,087 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 48 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $423,719,000 | 1,657 |
| Cash and due from depository institutions | $35,458,000 | 3,219 |
| Interest-bearing balances | $34,641,000 | 1,001 |
| Securities | $29,995,000 | 3,501 |
| Federal funds sold & reverse repurchase agreements | $12,547,000 | 742 |
| Net loans & leases | $306,931,000 | 1,502 |
| Loan loss allowance | $9,179,000 | 929 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,477,000 | 2,269 |
| Other real estate owned | $21,742,000 | 3,219 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $11,569,000 | 1,827 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $423,719,000 | 1,657 |
| Total liabilities | $387,987,000 | 1,629 |
| Total deposits | $344,649,000 | 1,663 |
| Interest-bearing deposits | $333,516,000 | 1,504 |
| Deposits held in domestic offices | $344,649,000 | 1,661 |
| % insured | 86.65% | 4,786 |
| Federal funds purchased & repurchase agreements | $870,000 | 2,139 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $41,000,000 | 998 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,468,000 | 2,657 |
| Total equity capital | $35,732,000 | 1,902 |
| Total bank equity capital | $35,732,000 | 1,900 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,877,000 | 1,028 |
| Surplus | $32,017,000 | 1,058 |
| Undivided profits | $-1,162,000 | 6,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $18,035,000 | 983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,166,000 | 2,791 |
| Earning assets | $384,114,000 | 1,655 |
| Long-term assets (5+ years) | $4,727,000 | 6,231 |
| Average Assets, year-to-date | $421,419,000 | 1,654 |
| Average Assets, quarterly | $421,419,000 | 1,654 |
| Volatile liabilities | $104,946,000 | 1,419 |
| Insider loans | $18,636,000 | 325 |
| FHLB advances | $41,000,000 | 931 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,617,000 | 3,348 |
| Tier 1 (core) risk-based capital | $32,736,000 | 1,950 |
| Tier 2 risk-based capital | $4,361,000 | 1,349 |
| Total risk weighted assets | $344,033,000 | 1,419 |
| Total unused commitments | $14,617,000 | 3,354 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 43 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $419,119,000 | 1,673 |
| Cash and due from depository institutions | $21,323,000 | 3,544 |
| Interest-bearing balances | $20,349,000 | 1,380 |
| Securities | $34,199,000 | 3,188 |
| Federal funds sold & reverse repurchase agreements | $6,257,000 | 1,351 |
| Net loans & leases | $318,459,000 | 1,476 |
| Loan loss allowance | $8,470,000 | 1,009 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,545,000 | 2,279 |
| Other real estate owned | $21,587,000 | 3,544 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $11,749,000 | 1,851 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $419,119,000 | 1,673 |
| Total liabilities | $384,088,000 | 1,655 |
| Total deposits | $338,968,000 | 1,689 |
| Interest-bearing deposits | $326,092,000 | 1,537 |
| Deposits held in domestic offices | $338,968,000 | 1,687 |
| % insured | 83.57% | 5,656 |
| Federal funds purchased & repurchase agreements | $612,000 | 2,390 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $43,000,000 | 1,035 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,508,000 | 2,650 |
| Total equity capital | $35,031,000 | 1,914 |
| Total bank equity capital | $35,031,000 | 1,912 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,877,000 | 1,043 |
| Surplus | $31,017,000 | 1,086 |
| Undivided profits | $-863,000 | 6,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $22,999,000 | 783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,240,000 | 2,745 |
| Earning assets | $379,264,000 | 1,684 |
| Long-term assets (5+ years) | $5,945,000 | 6,073 |
| Average Assets, year-to-date | $451,286,800 | 1,535 |
| Average Assets, quarterly | $439,476,500 | 1,600 |
| Volatile liabilities | $119,823,000 | 1,236 |
| Insider loans | $21,002,000 | 281 |
| FHLB advances | $43,000,000 | 960 |
| Loans and leases held for sale | $221,000 | 1,539 |
| Unused loan commitments | $15,870,000 | 3,197 |
| Tier 1 (core) risk-based capital | $33,529,000 | 1,898 |
| Tier 2 risk-based capital | $4,490,000 | 1,333 |
| Total risk weighted assets | $355,170,000 | 1,408 |
| Total unused commitments | $15,870,000 | 3,199 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 44 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $459,834,000 | 1,552 |
| Cash and due from depository institutions | $36,174,000 | 3,522 |
| Interest-bearing balances | $35,139,000 | 772 |
| Securities | $32,086,000 | 3,336 |
| Federal funds sold & reverse repurchase agreements | $16,434,000 | 542 |
| Net loans & leases | $342,248,000 | 1,412 |
| Loan loss allowance | $10,930,000 | 773 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,662,000 | 2,265 |
| Other real estate owned | $16,070,000 | 3,522 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $11,160,000 | 1,719 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $459,834,000 | 1,552 |
| Total liabilities | $421,468,000 | 1,523 |
| Total deposits | $376,014,000 | 1,515 |
| Interest-bearing deposits | $360,373,000 | 1,370 |
| Deposits held in domestic offices | $376,014,000 | 1,512 |
| % insured | 81.69% | 6,201 |
| Federal funds purchased & repurchase agreements | $781,000 | 2,390 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $43,000,000 | 1,096 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,673,000 | 2,690 |
| Total equity capital | $38,366,000 | 1,809 |
| Total bank equity capital | $38,366,000 | 1,807 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,877,000 | 1,061 |
| Surplus | $31,017,000 | 1,088 |
| Undivided profits | $2,472,000 | 5,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $28,433,000 | 643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,300,000 | 2,790 |
| Earning assets | $425,907,000 | 1,517 |
| Long-term assets (5+ years) | $6,087,000 | 6,075 |
| Average Assets, year-to-date | $459,328,750 | 1,518 |
| Average Assets, quarterly | $456,824,000 | 1,546 |
| Volatile liabilities | $97,579,000 | 1,560 |
| Insider loans | $21,053,000 | 280 |
| FHLB advances | $43,000,000 | 1,018 |
| Loans and leases held for sale | $303,000 | 1,422 |
| Unused loan commitments | $21,028,000 | 2,764 |
| Tier 1 (core) risk-based capital | $35,042,000 | 1,849 |
| Tier 2 risk-based capital | $4,631,000 | 1,302 |
| Total risk weighted assets | $364,207,000 | 1,400 |
| Total unused commitments | $21,028,000 | 2,766 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 43 | 3,618 |
| Assets and Liabilities | ||
| Total Assets: | $453,814,000 | 1,575 |
| Cash and due from depository institutions | $16,221,000 | 3,618 |
| Interest-bearing balances | $13,870,000 | 1,461 |
| Securities | $36,813,000 | 2,975 |
| Federal funds sold & reverse repurchase agreements | $18,611,000 | 516 |
| Net loans & leases | $358,215,000 | 1,373 |
| Loan loss allowance | $10,807,000 | 758 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,653,000 | 2,296 |
| Other real estate owned | $7,294,000 | 3,618 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $11,007,000 | 1,754 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $453,814,000 | 1,575 |
| Total liabilities | $414,251,000 | 1,564 |
| Total deposits | $372,564,000 | 1,537 |
| Interest-bearing deposits | $360,096,000 | 1,379 |
| Deposits held in domestic offices | $372,564,000 | 1,533 |
| % insured | 62.70% | 7,015 |
| Federal funds purchased & repurchase agreements | $1,084,000 | 2,314 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $39,000,000 | 1,238 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,603,000 | 2,792 |
| Total equity capital | $39,563,000 | 1,734 |
| Total bank equity capital | $39,563,000 | 1,732 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,877,000 | 1,073 |
| Surplus | $31,017,000 | 1,099 |
| Undivided profits | $3,669,000 | 4,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $15,556,000 | 1,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,327,000 | 2,634 |
| Earning assets | $427,509,000 | 1,523 |
| Long-term assets (5+ years) | $5,992,000 | 6,097 |
| Average Assets, year-to-date | $459,160,330 | 1,544 |
| Average Assets, quarterly | $457,833,000 | 1,558 |
| Volatile liabilities | $157,743,000 | 982 |
| Insider loans | $20,813,000 | 302 |
| FHLB advances | $39,000,000 | 1,159 |
| Loans and leases held for sale | $673,000 | 1,386 |
| Unused loan commitments | $23,141,000 | 2,668 |
| Tier 1 (core) risk-based capital | $37,192,000 | 1,749 |
| Tier 2 risk-based capital | $5,036,000 | 1,214 |
| Total risk weighted assets | $397,165,000 | 1,327 |
| Total unused commitments | $23,141,000 | 2,673 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 44 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $461,852,000 | 1,564 |
| Cash and due from depository institutions | $13,978,000 | 3,586 |
| Interest-bearing balances | $9,818,000 | 1,664 |
| Securities | $42,609,000 | 2,646 |
| Federal funds sold & reverse repurchase agreements | $17,481,000 | 662 |
| Net loans & leases | $366,428,000 | 1,352 |
| Loan loss allowance | $6,098,000 | 1,188 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,689,000 | 2,307 |
| Other real estate owned | $7,353,000 | 3,586 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $8,314,000 | 2,178 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $461,852,000 | 1,564 |
| Total liabilities | $417,736,000 | 1,566 |
| Total deposits | $373,691,000 | 1,542 |
| Interest-bearing deposits | $361,766,000 | 1,367 |
| Deposits held in domestic offices | $373,691,000 | 1,538 |
| % insured | 60.06% | 7,260 |
| Federal funds purchased & repurchase agreements | $4,977,000 | 1,530 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $37,500,000 | 1,323 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,568,000 | 2,774 |
| Total equity capital | $44,116,000 | 1,556 |
| Total bank equity capital | $44,116,000 | 1,556 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,877,000 | 1,071 |
| Surplus | $31,017,000 | 1,089 |
| Undivided profits | $8,222,000 | 3,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $8,590,000 | 1,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,447,000 | 2,471 |
| Earning assets | $436,336,000 | 1,515 |
| Long-term assets (5+ years) | $5,864,000 | 6,123 |
| Average Assets, year-to-date | $461,833,500 | 1,547 |
| Average Assets, quarterly | $461,833,500 | 1,547 |
| Volatile liabilities | $114,390,000 | 1,351 |
| Insider loans | $21,614,000 | 288 |
| FHLB advances | $37,500,000 | 1,232 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $23,841,000 | 2,737 |
| Tier 1 (core) risk-based capital | $42,093,000 | 1,547 |
| Tier 2 risk-based capital | $5,050,000 | 1,193 |
| Total risk weighted assets | $403,130,000 | 1,310 |
| Total unused commitments | $23,841,000 | 2,741 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 41 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $461,815,000 | 1,537 |
| Cash and due from depository institutions | $4,234,000 | 3,819 |
| Interest-bearing balances | $396,000 | 4,559 |
| Securities | $47,502,000 | 2,415 |
| Federal funds sold & reverse repurchase agreements | $35,312,000 | 249 |
| Net loans & leases | $354,740,000 | 1,405 |
| Loan loss allowance | $5,981,000 | 1,169 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,315,000 | 2,453 |
| Other real estate owned | $5,818,000 | 3,819 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $8,894,000 | 2,085 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $461,815,000 | 1,537 |
| Total liabilities | $417,557,000 | 1,537 |
| Total deposits | $369,584,000 | 1,501 |
| Interest-bearing deposits | $355,916,000 | 1,348 |
| Deposits held in domestic offices | $369,584,000 | 1,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,242,000 | 2,001 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $43,075,000 | 1,308 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,656,000 | 2,634 |
| Total equity capital | $44,258,000 | 1,533 |
| Total bank equity capital | $44,258,000 | 1,533 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,877,000 | 1,065 |
| Surplus | $31,017,000 | 1,063 |
| Undivided profits | $8,364,000 | 3,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,491,000 | 2,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,595,000 | 2,383 |
| Earning assets | $437,950,000 | 1,467 |
| Long-term assets (5+ years) | $7,498,000 | 5,801 |
| Average Assets, year-to-date | $458,898,200 | 1,492 |
| Average Assets, quarterly | $463,801,500 | 1,519 |
| Volatile liabilities | $106,571,000 | 1,435 |
| Insider loans | $22,477,000 | 277 |
| FHLB advances | $43,075,000 | 1,217 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $37,136,000 | 2,009 |
| Tier 1 (core) risk-based capital | $43,794,000 | 1,457 |
| Tier 2 risk-based capital | $4,889,000 | 1,217 |
| Total risk weighted assets | $390,010,000 | 1,347 |
| Total unused commitments | $37,136,000 | 2,010 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 43 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $465,788,000 | 1,508 |
| Cash and due from depository institutions | $3,738,000 | 3,708 |
| Interest-bearing balances | $649,000 | 3,406 |
| Securities | $48,208,000 | 2,335 |
| Federal funds sold & reverse repurchase agreements | $44,213,000 | 267 |
| Net loans & leases | $350,895,000 | 1,411 |
| Loan loss allowance | $4,722,000 | 1,327 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,533,000 | 2,783 |
| Other real estate owned | $6,802,000 | 3,708 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,399,000 | 2,383 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $465,788,000 | 1,508 |
| Total liabilities | $419,803,000 | 1,509 |
| Total deposits | $371,029,000 | 1,453 |
| Interest-bearing deposits | $358,774,000 | 1,316 |
| Deposits held in domestic offices | $371,029,000 | 1,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,088,000 | 1,926 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $43,075,000 | 1,321 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,611,000 | 2,760 |
| Total equity capital | $45,985,000 | 1,489 |
| Total bank equity capital | $45,985,000 | 1,489 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,877,000 | 1,066 |
| Surplus | $30,734,000 | 1,055 |
| Undivided profits | $10,374,000 | 2,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,313,000 | 1,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,778,000 | 2,244 |
| Earning assets | $443,965,000 | 1,438 |
| Long-term assets (5+ years) | $4,965,000 | 6,280 |
| Average Assets, year-to-date | $458,169,000 | 1,500 |
| Average Assets, quarterly | $451,898,500 | 1,545 |
| Volatile liabilities | $173,694,000 | 868 |
| Insider loans | $29,303,000 | 192 |
| FHLB advances | $43,075,000 | 1,238 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $49,043,000 | 1,703 |
| Tier 1 (core) risk-based capital | $45,901,000 | 1,412 |
| Tier 2 risk-based capital | $4,627,000 | 1,238 |
| Total risk weighted assets | $370,066,000 | 1,417 |
| Total unused commitments | $49,043,000 | 1,705 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 48 | 3,459 |
| Assets and Liabilities | ||
| Total Assets: | $438,009,000 | 1,596 |
| Cash and due from depository institutions | $3,426,000 | 3,459 |
| Interest-bearing balances | $2,896,000 | 1,823 |
| Securities | $41,965,000 | 2,670 |
| Federal funds sold & reverse repurchase agreements | $20,146,000 | 555 |
| Net loans & leases | $358,698,000 | 1,372 |
| Loan loss allowance | $4,526,000 | 1,317 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,273,000 | 2,918 |
| Other real estate owned | $3,965,000 | 3,459 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,536,000 | 2,896 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $438,009,000 | 1,596 |
| Total liabilities | $389,550,000 | 1,621 |
| Total deposits | $336,372,000 | 1,612 |
| Interest-bearing deposits | $323,434,000 | 1,460 |
| Deposits held in domestic offices | $336,372,000 | 1,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,947,000 | 1,828 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $46,075,000 | 1,241 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,156,000 | 2,184 |
| Total equity capital | $48,459,000 | 1,425 |
| Total bank equity capital | $48,459,000 | 1,425 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,877,000 | 1,058 |
| Surplus | $30,734,000 | 1,041 |
| Undivided profits | $12,848,000 | 2,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,380,000 | 723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,657,000 | 2,337 |
| Earning assets | $423,705,000 | 1,515 |
| Long-term assets (5+ years) | $4,181,000 | 6,459 |
| Average Assets, year-to-date | $455,629,330 | 1,514 |
| Average Assets, quarterly | $446,438,500 | 1,565 |
| Volatile liabilities | $119,075,000 | 1,250 |
| Insider loans | $24,449,000 | 246 |
| FHLB advances | $46,075,000 | 1,164 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $44,293,000 | 1,911 |
| Tier 1 (core) risk-based capital | $48,709,000 | 1,337 |
| Tier 2 risk-based capital | $4,546,000 | 1,229 |
| Total risk weighted assets | $370,889,000 | 1,417 |
| Total unused commitments | $44,293,000 | 1,912 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 46 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $454,868,000 | 1,540 |
| Cash and due from depository institutions | $3,446,000 | 3,579 |
| Interest-bearing balances | $792,000 | 3,223 |
| Securities | $50,911,000 | 2,275 |
| Federal funds sold & reverse repurchase agreements | $20,980,000 | 768 |
| Net loans & leases | $364,851,000 | 1,313 |
| Loan loss allowance | $4,662,000 | 1,217 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,287,000 | 2,883 |
| Other real estate owned | $4,633,000 | 3,579 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,760,000 | 2,755 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $454,868,000 | 1,540 |
| Total liabilities | $405,971,000 | 1,546 |
| Total deposits | $353,180,000 | 1,525 |
| Interest-bearing deposits | $341,262,000 | 1,365 |
| Deposits held in domestic offices | $353,180,000 | 1,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,690,000 | 1,869 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $46,075,000 | 1,151 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,026,000 | 1,804 |
| Total equity capital | $48,897,000 | 1,437 |
| Total bank equity capital | $48,897,000 | 1,437 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,877,000 | 1,050 |
| Surplus | $30,734,000 | 1,032 |
| Undivided profits | $13,286,000 | 2,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,306,000 | 642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,930,000 | 2,033 |
| Earning assets | $437,534,000 | 1,463 |
| Long-term assets (5+ years) | $3,275,000 | 6,642 |
| Average Assets, year-to-date | $464,439,500 | 1,488 |
| Average Assets, quarterly | $464,439,500 | 1,488 |
| Volatile liabilities | $121,693,000 | 1,190 |
| Insider loans | $20,747,000 | 300 |
| FHLB advances | $46,075,000 | 1,078 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $45,878,000 | 1,891 |
| Tier 1 (core) risk-based capital | $48,165,000 | 1,335 |
| Tier 2 risk-based capital | $4,682,000 | 1,160 |
| Total risk weighted assets | $394,741,000 | 1,285 |
| Total unused commitments | $45,878,000 | 1,892 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 45 | 3,644 |
| Assets and Liabilities | ||
| Total Assets: | $474,011,000 | 1,432 |
| Cash and due from depository institutions | $3,681,000 | 3,644 |
| Interest-bearing balances | $476,000 | 3,235 |
| Securities | $40,657,000 | 2,737 |
| Federal funds sold & reverse repurchase agreements | $39,738,000 | 337 |
| Net loans & leases | $376,964,000 | 1,269 |
| Loan loss allowance | $4,754,000 | 1,163 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,270,000 | 2,858 |
| Other real estate owned | $3,075,000 | 3,644 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,626,000 | 2,822 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $474,011,000 | 1,432 |
| Total liabilities | $430,711,000 | 1,407 |
| Total deposits | $383,829,000 | 1,378 |
| Interest-bearing deposits | $367,893,000 | 1,242 |
| Deposits held in domestic offices | $383,829,000 | 1,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,367,000 | 1,869 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $40,075,000 | 1,190 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,440,000 | 2,106 |
| Total equity capital | $43,300,000 | 1,607 |
| Total bank equity capital | $43,300,000 | 1,607 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,877,000 | 1,037 |
| Surplus | $25,934,000 | 1,167 |
| Undivided profits | $12,489,000 | 2,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,792,000 | 1,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,061,000 | 2,056 |
| Earning assets | $457,835,000 | 1,337 |
| Long-term assets (5+ years) | $9,190,000 | 5,105 |
| Average Assets, year-to-date | $451,200,400 | 1,456 |
| Average Assets, quarterly | $464,013,500 | 1,449 |
| Volatile liabilities | $132,135,000 | 1,107 |
| Insider loans | $16,841,000 | 373 |
| FHLB advances | $40,075,000 | 1,114 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $33,120,000 | 2,414 |
| Tier 1 (core) risk-based capital | $42,866,000 | 1,506 |
| Tier 2 risk-based capital | $4,774,000 | 1,118 |
| Total risk weighted assets | $409,192,000 | 1,241 |
| Total unused commitments | $33,120,000 | 2,416 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 44 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $454,016,000 | 1,469 |
| Cash and due from depository institutions | $3,458,000 | 3,705 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $49,495,000 | 2,319 |
| Federal funds sold & reverse repurchase agreements | $27,312,000 | 507 |
| Net loans & leases | $360,264,000 | 1,300 |
| Loan loss allowance | $3,305,000 | 1,625 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,259,000 | 2,835 |
| Other real estate owned | $3,137,000 | 3,705 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,091,000 | 2,645 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $454,016,000 | 1,469 |
| Total liabilities | $409,905,000 | 1,461 |
| Total deposits | $362,952,000 | 1,460 |
| Interest-bearing deposits | $349,124,000 | 1,312 |
| Deposits held in domestic offices | $362,952,000 | 1,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,426,000 | 1,807 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $39,575,000 | 1,104 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,952,000 | 1,816 |
| Total equity capital | $44,111,000 | 1,562 |
| Total bank equity capital | $44,111,000 | 1,562 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,877,000 | 1,017 |
| Surplus | $25,934,000 | 1,147 |
| Undivided profits | $13,300,000 | 2,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,540,000 | 1,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,516,000 | 1,774 |
| Earning assets | $437,071,000 | 1,384 |
| Long-term assets (5+ years) | $3,295,000 | 6,409 |
| Average Assets, year-to-date | $445,497,750 | 1,467 |
| Average Assets, quarterly | $449,443,000 | 1,474 |
| Volatile liabilities | $142,020,000 | 1,020 |
| Insider loans | $20,163,000 | 299 |
| FHLB advances | $39,575,000 | 1,029 |
| Loans and leases held for sale | $57,000 | 1,713 |
| Unused loan commitments | $42,931,000 | 2,021 |
| Tier 1 (core) risk-based capital | $43,966,000 | 1,470 |
| Tier 2 risk-based capital | $3,325,000 | 1,571 |
| Total risk weighted assets | $377,797,000 | 1,330 |
| Total unused commitments | $42,931,000 | 2,021 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 47 | 3,548 |
| Assets and Liabilities | ||
| Total Assets: | $444,870,000 | 1,518 |
| Cash and due from depository institutions | $9,146,000 | 3,548 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $50,610,000 | 2,275 |
| Federal funds sold & reverse repurchase agreements | $21,706,000 | 710 |
| Net loans & leases | $349,789,000 | 1,345 |
| Loan loss allowance | $3,413,000 | 1,575 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,316,000 | 2,789 |
| Other real estate owned | $4,058,000 | 3,548 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,245,000 | 2,953 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $444,870,000 | 1,518 |
| Total liabilities | $401,712,000 | 1,504 |
| Total deposits | $363,423,000 | 1,478 |
| Interest-bearing deposits | $348,927,000 | 1,314 |
| Deposits held in domestic offices | $363,423,000 | 1,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,842,000 | 1,843 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $32,000,000 | 1,222 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,447,000 | 2,012 |
| Total equity capital | $43,158,000 | 1,588 |
| Total bank equity capital | $43,158,000 | 1,588 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,877,000 | 1,006 |
| Surplus | $25,934,000 | 1,156 |
| Undivided profits | $12,347,000 | 2,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,187,000 | 2,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,974,000 | 2,138 |
| Earning assets | $422,105,000 | 1,441 |
| Long-term assets (5+ years) | $3,232,000 | 6,397 |
| Average Assets, year-to-date | $442,658,330 | 1,498 |
| Average Assets, quarterly | $442,603,500 | 1,513 |
| Volatile liabilities | $138,820,000 | 1,017 |
| Insider loans | $15,574,000 | 418 |
| FHLB advances | $32,000,000 | 1,146 |
| Loans and leases held for sale | $379,000 | 1,367 |
| Unused loan commitments | $29,949,000 | 2,650 |
| Tier 1 (core) risk-based capital | $43,415,000 | 1,496 |
| Tier 2 risk-based capital | $3,433,000 | 1,541 |
| Total risk weighted assets | $382,280,000 | 1,310 |
| Total unused commitments | $29,949,000 | 2,650 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 47 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $440,337,000 | 1,528 |
| Cash and due from depository institutions | $3,624,000 | 3,538 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $49,046,000 | 2,346 |
| Federal funds sold & reverse repurchase agreements | $35,262,000 | 514 |
| Net loans & leases | $340,959,000 | 1,361 |
| Loan loss allowance | $3,419,000 | 1,558 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,115,000 | 3,490 |
| Other real estate owned | $2,728,000 | 3,538 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,603,000 | 2,749 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $440,337,000 | 1,528 |
| Total liabilities | $397,610,000 | 1,515 |
| Total deposits | $367,144,000 | 1,451 |
| Interest-bearing deposits | $351,292,000 | 1,290 |
| Deposits held in domestic offices | $367,144,000 | 1,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,612,000 | 1,755 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $24,000,000 | 1,444 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,854,000 | 1,847 |
| Total equity capital | $42,727,000 | 1,603 |
| Total bank equity capital | $42,727,000 | 1,603 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,877,000 | 989 |
| Surplus | $25,934,000 | 1,139 |
| Undivided profits | $11,916,000 | 2,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,925,000 | 1,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,753,000 | 1,429 |
| Earning assets | $425,267,000 | 1,429 |
| Long-term assets (5+ years) | $3,227,000 | 6,385 |
| Average Assets, year-to-date | $441,552,500 | 1,506 |
| Average Assets, quarterly | $441,552,500 | 1,506 |
| Volatile liabilities | $132,539,000 | 1,041 |
| Insider loans | $15,404,000 | 413 |
| FHLB advances | $24,000,000 | 1,373 |
| Loans and leases held for sale | $740,000 | 1,097 |
| Unused loan commitments | $39,125,000 | 2,181 |
| Tier 1 (core) risk-based capital | $42,704,000 | 1,499 |
| Tier 2 risk-based capital | $3,439,000 | 1,530 |
| Total risk weighted assets | $358,215,000 | 1,386 |
| Total unused commitments | $39,125,000 | 2,183 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 47 | 3,545 |
| Assets and Liabilities | ||
| Total Assets: | $442,768,000 | 1,493 |
| Cash and due from depository institutions | $3,401,000 | 3,545 |
| Interest-bearing balances | $261,000 | 3,761 |
| Securities | $51,087,000 | 2,286 |
| Federal funds sold & reverse repurchase agreements | $34,248,000 | 446 |
| Net loans & leases | $341,542,000 | 1,340 |
| Loan loss allowance | $3,116,000 | 1,671 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,175,000 | 3,419 |
| Other real estate owned | $3,401,000 | 3,545 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,914,000 | 2,647 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $442,768,000 | 1,493 |
| Total liabilities | $400,712,000 | 1,479 |
| Total deposits | $368,261,000 | 1,423 |
| Interest-bearing deposits | $352,538,000 | 1,265 |
| Deposits held in domestic offices | $368,261,000 | 1,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,078,000 | 1,608 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,000,000 | 1,469 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,373,000 | 2,093 |
| Total equity capital | $42,056,000 | 1,585 |
| Total bank equity capital | $42,056,000 | 1,585 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,877,000 | 973 |
| Surplus | $25,934,000 | 1,108 |
| Undivided profits | $11,245,000 | 2,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,381,000 | 1,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,514,000 | 1,623 |
| Earning assets | $427,138,000 | 1,407 |
| Long-term assets (5+ years) | $3,238,000 | 6,347 |
| Average Assets, year-to-date | $435,049,200 | 1,437 |
| Average Assets, quarterly | $447,399,500 | 1,452 |
| Volatile liabilities | $133,689,000 | 1,142 |
| Insider loans | $13,855,000 | 472 |
| FHLB advances | $25,000,000 | 1,383 |
| Loans and leases held for sale | $686,000 | 1,097 |
| Unused loan commitments | $44,871,000 | 1,968 |
| Tier 1 (core) risk-based capital | $42,077,000 | 1,498 |
| Tier 2 risk-based capital | $3,136,000 | 1,639 |
| Total risk weighted assets | $351,664,000 | 1,387 |
| Total unused commitments | $44,871,000 | 1,968 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 46 | 3,597 |
| Assets and Liabilities | ||
| Total Assets: | $452,031,000 | 1,438 |
| Cash and due from depository institutions | $10,446,000 | 3,597 |
| Interest-bearing balances | $5,979,000 | 829 |
| Securities | $45,480,000 | 2,543 |
| Federal funds sold & reverse repurchase agreements | $28,223,000 | 469 |
| Net loans & leases | $352,421,000 | 1,293 |
| Loan loss allowance | $3,964,000 | 1,305 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,281,000 | 3,321 |
| Other real estate owned | $5,670,000 | 3,597 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,510,000 | 2,447 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $452,031,000 | 1,438 |
| Total liabilities | $410,796,000 | 1,425 |
| Total deposits | $369,800,000 | 1,386 |
| Interest-bearing deposits | $353,146,000 | 1,241 |
| Deposits held in domestic offices | $369,800,000 | 1,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,679,000 | 1,752 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $34,000,000 | 1,233 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,317,000 | 2,084 |
| Total equity capital | $41,235,000 | 1,594 |
| Total bank equity capital | $41,235,000 | 1,594 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,877,000 | 959 |
| Surplus | $25,934,000 | 1,107 |
| Undivided profits | $10,424,000 | 3,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,006,000 | 1,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,584,000 | 1,559 |
| Earning assets | $432,103,000 | 1,380 |
| Long-term assets (5+ years) | $1,299,000 | 7,105 |
| Average Assets, year-to-date | $433,119,500 | 1,451 |
| Average Assets, quarterly | $445,985,500 | 1,436 |
| Volatile liabilities | $155,772,000 | 1,021 |
| Insider loans | $11,295,000 | 593 |
| FHLB advances | $34,000,000 | 1,142 |
| Loans and leases held for sale | $490,000 | 1,207 |
| Unused loan commitments | $52,198,000 | 1,795 |
| Tier 1 (core) risk-based capital | $41,290,000 | 1,515 |
| Tier 2 risk-based capital | $3,964,000 | 1,300 |
| Total risk weighted assets | $366,243,000 | 1,319 |
| Total unused commitments | $52,198,000 | 1,795 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 42 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $439,940,000 | 1,461 |
| Cash and due from depository institutions | $4,469,000 | 3,880 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $36,470,000 | 3,038 |
| Federal funds sold & reverse repurchase agreements | $28,762,000 | 415 |
| Net loans & leases | $354,746,000 | 1,259 |
| Loan loss allowance | $3,799,000 | 1,355 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,305,000 | 3,274 |
| Other real estate owned | $6,243,000 | 3,880 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,945,000 | 2,614 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $439,940,000 | 1,461 |
| Total liabilities | $399,567,000 | 1,449 |
| Total deposits | $360,660,000 | 1,419 |
| Interest-bearing deposits | $345,053,000 | 1,245 |
| Deposits held in domestic offices | $360,660,000 | 1,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,113,000 | 1,862 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $33,000,000 | 1,272 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,794,000 | 2,335 |
| Total equity capital | $40,373,000 | 1,567 |
| Total bank equity capital | $40,373,000 | 1,567 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,877,000 | 937 |
| Surplus | $25,934,000 | 1,087 |
| Undivided profits | $9,562,000 | 3,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,377,000 | 1,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,191,000 | 1,672 |
| Earning assets | $419,978,000 | 1,404 |
| Long-term assets (5+ years) | $1,310,000 | 7,097 |
| Average Assets, year-to-date | $426,815,670 | 1,475 |
| Average Assets, quarterly | $433,614,500 | 1,465 |
| Volatile liabilities | $136,891,000 | 1,107 |
| Insider loans | $21,220,000 | 255 |
| FHLB advances | $33,000,000 | 1,188 |
| Loans and leases held for sale | $261,000 | 1,419 |
| Unused loan commitments | $51,477,000 | 1,819 |
| Tier 1 (core) risk-based capital | $40,520,000 | 1,505 |
| Tier 2 risk-based capital | $3,799,000 | 1,339 |
| Total risk weighted assets | $379,563,000 | 1,232 |
| Total unused commitments | $51,477,000 | 1,819 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 40 | 4,018 |
| Assets and Liabilities | ||
| Total Assets: | $427,289,000 | 1,487 |
| Cash and due from depository institutions | $3,974,000 | 4,018 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $41,206,000 | 2,782 |
| Federal funds sold & reverse repurchase agreements | $38,943,000 | 357 |
| Net loans & leases | $332,930,000 | 1,299 |
| Loan loss allowance | $4,242,000 | 1,198 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,334,000 | 3,206 |
| Other real estate owned | $1,914,000 | 4,018 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,988,000 | 2,910 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $427,289,000 | 1,487 |
| Total liabilities | $387,692,000 | 1,478 |
| Total deposits | $353,976,000 | 1,418 |
| Interest-bearing deposits | $335,596,000 | 1,264 |
| Deposits held in domestic offices | $353,976,000 | 1,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,236,000 | 1,726 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $28,000,000 | 1,377 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,480,000 | 2,703 |
| Total equity capital | $39,597,000 | 1,573 |
| Total bank equity capital | $39,597,000 | 1,573 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,877,000 | 921 |
| Surplus | $25,934,000 | 1,052 |
| Undivided profits | $8,786,000 | 3,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,926,000 | 555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,965,000 | 1,787 |
| Earning assets | $413,079,000 | 1,402 |
| Long-term assets (5+ years) | $7,701,000 | 5,043 |
| Average Assets, year-to-date | $420,253,500 | 1,497 |
| Average Assets, quarterly | $420,253,500 | 1,497 |
| Volatile liabilities | $143,200,000 | 1,028 |
| Insider loans | $20,788,000 | 262 |
| FHLB advances | $28,000,000 | 1,298 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $57,701,000 | 1,640 |
| Tier 1 (core) risk-based capital | $39,862,000 | 1,494 |
| Tier 2 risk-based capital | $4,242,000 | 1,171 |
| Total risk weighted assets | $361,733,000 | 1,265 |
| Total unused commitments | $57,701,000 | 1,641 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 39 | 4,106 |
| Assets and Liabilities | ||
| Total Assets: | $413,218,000 | 1,517 |
| Cash and due from depository institutions | $5,304,000 | 4,106 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $41,210,000 | 2,780 |
| Federal funds sold & reverse repurchase agreements | $26,371,000 | 493 |
| Net loans & leases | $329,075,000 | 1,288 |
| Loan loss allowance | $3,786,000 | 1,311 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,354,000 | 3,149 |
| Other real estate owned | $1,970,000 | 4,106 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,934,000 | 2,524 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $413,218,000 | 1,517 |
| Total liabilities | $374,596,000 | 1,504 |
| Total deposits | $324,909,000 | 1,536 |
| Interest-bearing deposits | $307,816,000 | 1,360 |
| Deposits held in domestic offices | $324,909,000 | 1,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,594,000 | 1,423 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $42,000,000 | 1,035 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,093,000 | 3,285 |
| Total equity capital | $38,622,000 | 1,598 |
| Total bank equity capital | $38,622,000 | 1,598 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,877,000 | 905 |
| Surplus | $25,934,000 | 1,031 |
| Undivided profits | $7,811,000 | 3,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,834,000 | 1,929 |
| Earning assets | $396,656,000 | 1,443 |
| Long-term assets (5+ years) | $1,465,000 | 7,070 |
| Average Assets, year-to-date | $367,707,200 | 1,649 |
| Average Assets, quarterly | $408,364,500 | 1,519 |
| Volatile liabilities | $147,347,000 | 987 |
| Insider loans | $20,243,000 | 264 |
| FHLB advances | $42,000,000 | 955 |
| Loans and leases held for sale | $431,000 | 1,207 |
| Unused loan commitments | $69,888,000 | 1,347 |
| Tier 1 (core) risk-based capital | $38,903,000 | 1,509 |
| Tier 2 risk-based capital | $3,786,000 | 1,300 |
| Total risk weighted assets | $354,152,000 | 1,267 |
| Total unused commitments | $69,888,000 | 1,347 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 36 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $403,511,000 | 1,537 |
| Cash and due from depository institutions | $3,021,000 | 4,349 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $41,357,000 | 2,743 |
| Federal funds sold & reverse repurchase agreements | $20,141,000 | 651 |
| Net loans & leases | $328,631,000 | 1,262 |
| Loan loss allowance | $3,540,000 | 1,380 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,445,000 | 3,056 |
| Other real estate owned | $1,500,000 | 4,349 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,416,000 | 2,670 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $403,512,000 | 1,537 |
| Total liabilities | $366,025,000 | 1,519 |
| Total deposits | $315,718,000 | 1,551 |
| Interest-bearing deposits | $299,177,000 | 1,375 |
| Deposits held in domestic offices | $315,718,000 | 1,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,227,000 | 1,187 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $40,000,000 | 1,076 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,080,000 | 3,285 |
| Total equity capital | $37,487,000 | 1,623 |
| Total bank equity capital | $37,487,000 | 1,623 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,877,000 | 875 |
| Surplus | $25,934,000 | 994 |
| Undivided profits | $6,676,000 | 3,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,829,000 | 1,848 |
| Earning assets | $390,129,000 | 1,432 |
| Long-term assets (5+ years) | $1,650,000 | 7,042 |
| Average Assets, year-to-date | $356,329,500 | 1,695 |
| Average Assets, quarterly | $390,711,500 | 1,585 |
| Volatile liabilities | $128,019,000 | 1,066 |
| Insider loans | $25,098,000 | 196 |
| FHLB advances | $40,000,000 | 995 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $46,936,000 | 1,835 |
| Tier 1 (core) risk-based capital | $37,689,000 | 1,522 |
| Tier 2 risk-based capital | $3,540,000 | 1,360 |
| Total risk weighted assets | $350,961,000 | 1,252 |
| Total unused commitments | $46,936,000 | 1,836 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 35 | 4,437 |
| Assets and Liabilities | ||
| Total Assets: | $377,912,000 | 1,623 |
| Cash and due from depository institutions | $4,026,000 | 4,437 |
| Interest-bearing balances | $208,000 | 4,226 |
| Securities | $39,437,000 | 2,870 |
| Federal funds sold & reverse repurchase agreements | $14,514,000 | 827 |
| Net loans & leases | $309,885,000 | 1,314 |
| Loan loss allowance | $3,360,000 | 1,432 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,613,000 | 2,882 |
| Other real estate owned | $1,810,000 | 4,437 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,627,000 | 2,908 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $377,912,000 | 1,623 |
| Total liabilities | $344,343,000 | 1,600 |
| Total deposits | $295,859,000 | 1,624 |
| Interest-bearing deposits | $281,354,000 | 1,439 |
| Deposits held in domestic offices | $295,859,000 | 1,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,396,000 | 1,265 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $39,000,000 | 1,114 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,088,000 | 3,057 |
| Total equity capital | $33,569,000 | 1,787 |
| Total bank equity capital | $33,569,000 | 1,787 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,877,000 | 854 |
| Surplus | $22,934,000 | 1,074 |
| Undivided profits | $5,758,000 | 4,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 2,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,417,000 | 2,233 |
| Earning assets | $364,044,000 | 1,533 |
| Long-term assets (5+ years) | $2,076,000 | 6,913 |
| Average Assets, year-to-date | $340,602,330 | 1,730 |
| Average Assets, quarterly | $358,361,000 | 1,678 |
| Volatile liabilities | $113,400,000 | 1,158 |
| Insider loans | $20,059,000 | 234 |
| FHLB advances | $39,000,000 | 1,032 |
| Loans and leases held for sale | $108,000 | 1,680 |
| Unused loan commitments | $45,373,000 | 1,832 |
| Tier 1 (core) risk-based capital | $33,782,000 | 1,661 |
| Tier 2 risk-based capital | $3,360,000 | 1,403 |
| Total risk weighted assets | $332,665,000 | 1,286 |
| Total unused commitments | $45,373,000 | 1,832 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 33 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $338,810,000 | 1,756 |
| Cash and due from depository institutions | $3,867,000 | 4,612 |
| Interest-bearing balances | $207,000 | 4,295 |
| Securities | $29,962,000 | 3,627 |
| Federal funds sold & reverse repurchase agreements | $21,396,000 | 574 |
| Net loans & leases | $274,495,000 | 1,454 |
| Loan loss allowance | $3,027,000 | 1,571 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,553,000 | 2,904 |
| Other real estate owned | $1,809,000 | 4,612 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,728,000 | 3,351 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $338,810,000 | 1,756 |
| Total liabilities | $308,054,000 | 1,744 |
| Total deposits | $260,996,000 | 1,828 |
| Interest-bearing deposits | $247,419,000 | 1,624 |
| Deposits held in domestic offices | $260,996,000 | 1,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,933,000 | 1,241 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $38,000,000 | 1,099 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,125,000 | 2,944 |
| Total equity capital | $30,756,000 | 1,890 |
| Total bank equity capital | $30,756,000 | 1,890 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,877,000 | 839 |
| Surplus | $20,934,000 | 1,115 |
| Undivided profits | $4,945,000 | 4,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 3,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,153,000 | 2,669 |
| Earning assets | $326,060,000 | 1,685 |
| Long-term assets (5+ years) | $1,967,000 | 7,025 |
| Average Assets, year-to-date | $321,947,500 | 1,816 |
| Average Assets, quarterly | $321,947,500 | 1,816 |
| Volatile liabilities | $94,018,000 | 1,291 |
| Insider loans | $18,371,000 | 252 |
| FHLB advances | $38,000,000 | 1,017 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $55,395,000 | 1,502 |
| Tier 1 (core) risk-based capital | $30,967,000 | 1,788 |
| Tier 2 risk-based capital | $3,027,000 | 1,526 |
| Total risk weighted assets | $283,039,000 | 1,494 |
| Total unused commitments | $55,395,000 | 1,502 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 32 | 4,713 |
| Assets and Liabilities | ||
| Total Assets: | $305,085,000 | 1,926 |
| Cash and due from depository institutions | $4,801,000 | 4,713 |
| Interest-bearing balances | $308,000 | 3,921 |
| Securities | $25,025,000 | 4,132 |
| Federal funds sold & reverse repurchase agreements | $8,639,000 | 1,354 |
| Net loans & leases | $257,338,000 | 1,530 |
| Loan loss allowance | $2,776,000 | 1,672 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,679,000 | 2,781 |
| Other real estate owned | $2,144,000 | 4,713 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,459,000 | 3,461 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $305,085,000 | 1,926 |
| Total liabilities | $275,032,000 | 1,917 |
| Total deposits | $229,843,000 | 2,043 |
| Interest-bearing deposits | $214,061,000 | 1,853 |
| Deposits held in domestic offices | $229,843,000 | 2,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,758,000 | 1,297 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $37,000,000 | 1,140 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $431,000 | 5,113 |
| Total equity capital | $30,053,000 | 1,931 |
| Total bank equity capital | $30,053,000 | 1,931 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,877,000 | 824 |
| Surplus | $20,933,000 | 1,106 |
| Undivided profits | $4,243,000 | 5,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $963,000 | 3,143 |
| Earning assets | $291,310,000 | 1,861 |
| Long-term assets (5+ years) | $1,980,000 | 7,095 |
| Average Assets, year-to-date | $252,463,200 | 2,206 |
| Average Assets, quarterly | $292,923,500 | 1,968 |
| Volatile liabilities | $70,997,000 | 1,605 |
| Insider loans | $17,753,000 | 270 |
| FHLB advances | $37,000,000 | 1,047 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $43,296,000 | 1,788 |
| Tier 1 (core) risk-based capital | $30,117,000 | 1,814 |
| Tier 2 risk-based capital | $2,776,000 | 1,637 |
| Total risk weighted assets | $295,032,000 | 1,410 |
| Total unused commitments | $43,296,000 | 1,789 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $280,762,000 | 2,048 |
| Cash and due from depository institutions | $4,493,000 | 4,945 |
| Interest-bearing balances | $517,000 | 3,464 |
| Securities | $22,235,000 | 4,427 |
| Federal funds sold & reverse repurchase agreements | $16,268,000 | 699 |
| Net loans & leases | $230,393,000 | 1,687 |
| Loan loss allowance | $2,492,000 | 1,874 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,582,000 | 2,826 |
| Other real estate owned | $394,000 | 4,945 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,397,000 | 3,450 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $280,762,000 | 2,048 |
| Total liabilities | $256,372,000 | 2,017 |
| Total deposits | $211,861,000 | 2,189 |
| Interest-bearing deposits | $198,352,000 | 1,973 |
| Deposits held in domestic offices | $211,861,000 | 2,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,976,000 | 1,026 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $32,000,000 | 1,253 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $535,000 | 4,732 |
| Total equity capital | $24,390,000 | 2,344 |
| Total bank equity capital | $24,390,000 | 2,344 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,877,000 | 806 |
| Surplus | $15,934,000 | 1,380 |
| Undivided profits | $3,579,000 | 5,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 3,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $863,000 | 3,618 |
| Earning assets | $269,413,000 | 1,970 |
| Long-term assets (5+ years) | $2,331,000 | 7,029 |
| Average Assets, year-to-date | $239,307,750 | 2,326 |
| Average Assets, quarterly | $265,746,000 | 2,132 |
| Volatile liabilities | $78,815,000 | 1,435 |
| Insider loans | $6,320,000 | 919 |
| FHLB advances | $32,000,000 | 1,150 |
| Loans and leases held for sale | $442,000 | 1,238 |
| Unused loan commitments | $64,224,000 | 1,295 |
| Tier 1 (core) risk-based capital | $24,396,000 | 2,237 |
| Tier 2 risk-based capital | $2,492,000 | 1,786 |
| Total risk weighted assets | $240,699,000 | 1,682 |
| Total unused commitments | $64,224,000 | 1,296 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $250,730,000 | 2,273 |
| Cash and due from depository institutions | $4,571,000 | 5,380 |
| Interest-bearing balances | $716,000 | 3,178 |
| Securities | $21,350,000 | 4,614 |
| Federal funds sold & reverse repurchase agreements | $11,250,000 | 959 |
| Net loans & leases | $207,004,000 | 1,803 |
| Loan loss allowance | $2,223,000 | 2,080 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,641,000 | 2,723 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,914,000 | 3,829 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $250,730,000 | 2,273 |
| Total liabilities | $227,013,000 | 2,262 |
| Total deposits | $186,218,000 | 2,466 |
| Interest-bearing deposits | $170,038,000 | 2,285 |
| Deposits held in domestic offices | $186,218,000 | 2,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,291,000 | 987 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $27,000,000 | 1,374 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $504,000 | 4,525 |
| Total equity capital | $23,717,000 | 2,326 |
| Total bank equity capital | $23,717,000 | 2,326 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,877,000 | 793 |
| Surplus | $15,746,000 | 1,352 |
| Undivided profits | $3,094,000 | 5,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $986,000 | 2,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $747,000 | 3,823 |
| Earning assets | $240,320,000 | 2,169 |
| Long-term assets (5+ years) | $4,347,000 | 6,429 |
| Average Assets, year-to-date | $225,489,670 | 2,462 |
| Average Assets, quarterly | $234,190,500 | 2,400 |
| Volatile liabilities | $51,901,000 | 1,987 |
| Insider loans | $14,949,000 | 328 |
| FHLB advances | $27,000,000 | 1,278 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $55,100,000 | 1,447 |
| Tier 1 (core) risk-based capital | $23,694,000 | 2,254 |
| Tier 2 risk-based capital | $2,223,000 | 1,943 |
| Total risk weighted assets | $225,678,000 | 1,742 |
| Total unused commitments | $55,100,000 | 1,450 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $217,651,000 | 2,578 |
| Cash and due from depository institutions | $3,647,000 | 5,232 |
| Interest-bearing balances | $817,000 | 3,263 |
| Securities | $16,531,000 | 5,279 |
| Federal funds sold & reverse repurchase agreements | $7,944,000 | 1,870 |
| Net loans & leases | $183,585,000 | 1,962 |
| Loan loss allowance | $2,000,000 | 2,268 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,613,000 | 2,709 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,331,000 | 4,264 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $217,651,000 | 2,578 |
| Total liabilities | $199,117,000 | 2,526 |
| Total deposits | $169,713,000 | 2,662 |
| Interest-bearing deposits | $156,718,000 | 2,465 |
| Deposits held in domestic offices | $169,713,000 | 2,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,056,000 | 1,491 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $24,000,000 | 1,429 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $348,000 | 5,849 |
| Total equity capital | $18,534,000 | 2,970 |
| Total bank equity capital | $18,534,000 | 2,970 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,877,000 | 782 |
| Surplus | $10,934,000 | 1,809 |
| Undivided profits | $2,723,000 | 6,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $687,000 | 4,029 |
| Earning assets | $208,877,000 | 2,469 |
| Long-term assets (5+ years) | $4,265,000 | 6,437 |
| Average Assets, year-to-date | $212,869,500 | 2,607 |
| Average Assets, quarterly | $212,869,500 | 2,607 |
| Volatile liabilities | $43,253,000 | 2,228 |
| Insider loans | $11,178,000 | 456 |
| FHLB advances | $24,000,000 | 1,324 |
| Loans and leases held for sale | $121,000 | 1,729 |
| Unused loan commitments | $27,574,000 | 2,347 |
| Tier 1 (core) risk-based capital | $18,451,000 | 2,815 |
| Tier 2 risk-based capital | $2,000,000 | 2,113 |
| Total risk weighted assets | $206,427,000 | 1,849 |
| Total unused commitments | $27,574,000 | 2,353 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities | ||
| Total Assets: | $208,088,000 | 2,688 |
| Cash and due from depository institutions | $4,478,000 | 5,941 |
| Interest-bearing balances | $1,122,000 | 2,798 |
| Securities | $16,291,000 | 5,393 |
| Federal funds sold & reverse repurchase agreements | $7,596,000 | 1,561 |
| Net loans & leases | $174,194,000 | 2,051 |
| Loan loss allowance | $1,914,000 | 2,344 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,312,000 | 2,913 |
| Other real estate owned | $0 | 5,941 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,217,000 | 4,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $208,088,000 | 2,688 |
| Total liabilities | $190,085,000 | 2,640 |
| Total deposits | $163,898,000 | 2,737 |
| Interest-bearing deposits | $151,822,000 | 2,517 |
| Deposits held in domestic offices | $163,898,000 | 2,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,980,000 | 1,618 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $21,000,000 | 1,561 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $207,000 | 6,916 |
| Total equity capital | $18,003,000 | 2,984 |
| Total bank equity capital | $18,003,000 | 2,984 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,877,000 | 784 |
| Surplus | $10,934,000 | 1,787 |
| Undivided profits | $2,192,000 | 6,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $618,000 | 4,580 |
| Earning assets | $199,203,000 | 2,564 |
| Long-term assets (5+ years) | $4,474,000 | 6,393 |
| Average Assets, year-to-date | $171,681,200 | 3,052 |
| Average Assets, quarterly | $197,693,500 | 2,765 |
| Volatile liabilities | $34,835,000 | 2,624 |
| Insider loans | $11,779,000 | 411 |
| FHLB advances | $21,000,000 | 1,451 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $28,121,000 | 2,250 |
| Tier 1 (core) risk-based capital | $17,951,000 | 2,848 |
| Tier 2 risk-based capital | $1,914,000 | 2,179 |
| Total risk weighted assets | $196,324,000 | 1,917 |
| Total unused commitments | $28,121,000 | 2,253 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $187,299,000 | 2,920 |
| Cash and due from depository institutions | $4,205,000 | 6,112 |
| Interest-bearing balances | $1,114,000 | 2,956 |
| Securities | $18,381,000 | 4,964 |
| Federal funds sold & reverse repurchase agreements | $5,961,000 | 2,282 |
| Net loans & leases | $154,041,000 | 2,284 |
| Loan loss allowance | $1,622,000 | 2,706 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,129,000 | 3,005 |
| Other real estate owned | $0 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,582,000 | 5,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,299,000 | 2,920 |
| Total liabilities | $169,668,000 | 2,902 |
| Total deposits | $146,535,000 | 3,013 |
| Interest-bearing deposits | $136,003,000 | 2,808 |
| Deposits held in domestic offices | $146,535,000 | 3,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,892,000 | 914 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,000,000 | 2,533 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $241,000 | 6,925 |
| Total equity capital | $17,631,000 | 3,029 |
| Total bank equity capital | $17,631,000 | 3,029 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,877,000 | 770 |
| Surplus | $10,934,000 | 1,768 |
| Undivided profits | $1,820,000 | 6,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $609,000 | 4,809 |
| Earning assets | $179,497,000 | 2,797 |
| Long-term assets (5+ years) | $5,011,000 | 6,245 |
| Average Assets, year-to-date | $162,579,500 | 3,198 |
| Average Assets, quarterly | $178,289,000 | 3,030 |
| Volatile liabilities | $32,327,000 | 2,730 |
| Insider loans | $10,788,000 | 439 |
| FHLB advances | $9,000,000 | 2,392 |
| Loans and leases held for sale | $854,000 | 1,220 |
| Unused loan commitments | $26,121,000 | 2,374 |
| Tier 1 (core) risk-based capital | $17,570,000 | 2,901 |
| Tier 2 risk-based capital | $1,622,000 | 2,502 |
| Total risk weighted assets | $173,662,000 | 2,128 |
| Total unused commitments | $26,121,000 | 2,377 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $169,279,000 | 3,154 |
| Cash and due from depository institutions | $5,259,000 | 6,121 |
| Interest-bearing balances | $921,000 | 3,319 |
| Securities | $16,551,000 | 5,215 |
| Federal funds sold & reverse repurchase agreements | $14,462,000 | 1,072 |
| Net loans & leases | $128,556,000 | 2,663 |
| Loan loss allowance | $1,430,000 | 2,965 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,147,000 | 2,949 |
| Other real estate owned | $65,000 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,239,000 | 5,841 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,279,000 | 3,154 |
| Total liabilities | $154,452,000 | 3,113 |
| Total deposits | $137,278,000 | 3,187 |
| Interest-bearing deposits | $126,998,000 | 2,951 |
| Deposits held in domestic offices | $137,278,000 | 3,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,892,000 | 911 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,000,000 | 3,597 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $282,000 | 6,641 |
| Total equity capital | $14,827,000 | 3,559 |
| Total bank equity capital | $14,827,000 | 3,559 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,877,000 | 760 |
| Surplus | $8,434,000 | 2,182 |
| Undivided profits | $1,516,000 | 7,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $637,000 | 4,488 |
| Earning assets | $160,490,000 | 3,060 |
| Long-term assets (5+ years) | $5,324,000 | 6,071 |
| Average Assets, year-to-date | $154,339,670 | 3,322 |
| Average Assets, quarterly | $161,273,500 | 3,235 |
| Volatile liabilities | $31,042,000 | 2,770 |
| Insider loans | $9,584,000 | 498 |
| FHLB advances | $4,000,000 | 3,411 |
| Loans and leases held for sale | $1,575,000 | 1,242 |
| Unused loan commitments | $22,912,000 | 2,569 |
| Tier 1 (core) risk-based capital | $14,719,000 | 3,375 |
| Tier 2 risk-based capital | $1,430,000 | 2,700 |
| Total risk weighted assets | $149,224,000 | 2,403 |
| Total unused commitments | $22,912,000 | 2,576 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $153,268,000 | 3,345 |
| Cash and due from depository institutions | $4,502,000 | 6,553 |
| Interest-bearing balances | $917,000 | 3,282 |
| Securities | $14,177,000 | 5,638 |
| Federal funds sold & reverse repurchase agreements | $11,953,000 | 1,408 |
| Net loans & leases | $118,175,000 | 2,812 |
| Loan loss allowance | $1,234,000 | 3,276 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,190,000 | 2,880 |
| Other real estate owned | $65,000 | 6,553 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,206,000 | 5,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,268,000 | 3,345 |
| Total liabilities | $138,834,000 | 3,323 |
| Total deposits | $123,177,000 | 3,436 |
| Interest-bearing deposits | $114,329,000 | 3,201 |
| Deposits held in domestic offices | $123,177,000 | 3,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,144,000 | 938 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,000,000 | 3,515 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $513,000 | 5,047 |
| Total equity capital | $14,434,000 | 3,578 |
| Total bank equity capital | $14,434,000 | 3,578 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,877,000 | 752 |
| Surplus | $8,434,000 | 2,150 |
| Undivided profits | $1,123,000 | 7,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $566,000 | 4,902 |
| Earning assets | $145,222,000 | 3,268 |
| Long-term assets (5+ years) | $4,404,000 | 6,309 |
| Average Assets, year-to-date | $146,870,000 | 3,453 |
| Average Assets, quarterly | $146,870,000 | 3,453 |
| Volatile liabilities | $28,111,000 | 2,956 |
| Insider loans | $6,781,000 | 753 |
| FHLB advances | $4,000,000 | 3,333 |
| Loans and leases held for sale | $292,000 | 1,707 |
| Unused loan commitments | $16,989,000 | 3,022 |
| Tier 1 (core) risk-based capital | $14,318,000 | 3,409 |
| Tier 2 risk-based capital | $1,234,000 | 3,018 |
| Total risk weighted assets | $129,426,000 | 2,726 |
| Total unused commitments | $16,989,000 | 3,032 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $140,472,000 | 3,575 |
| Cash and due from depository institutions | $3,233,000 | 6,711 |
| Interest-bearing balances | $1,013,000 | 3,074 |
| Securities | $14,734,000 | 5,504 |
| Federal funds sold & reverse repurchase agreements | $9,719,000 | 1,484 |
| Net loans & leases | $108,327,000 | 2,996 |
| Loan loss allowance | $1,145,000 | 3,406 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,229,000 | 2,825 |
| Other real estate owned | $65,000 | 6,711 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,165,000 | 6,063 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,472,000 | 3,575 |
| Total liabilities | $128,867,000 | 3,511 |
| Total deposits | $116,039,000 | 3,574 |
| Interest-bearing deposits | $108,103,000 | 3,301 |
| Deposits held in domestic offices | $116,039,000 | 3,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,990,000 | 1,166 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,000,000 | 3,550 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $838,000 | 3,811 |
| Total equity capital | $11,605,000 | 4,225 |
| Total bank equity capital | $11,605,000 | 4,225 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,877,000 | 750 |
| Surplus | $5,874,000 | 2,845 |
| Undivided profits | $854,000 | 7,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 7,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $573,000 | 5,123 |
| Earning assets | $133,793,000 | 3,455 |
| Long-term assets (5+ years) | $2,894,000 | 6,841 |
| Average Assets, year-to-date | $123,023,400 | 3,865 |
| Average Assets, quarterly | $138,295,000 | 3,590 |
| Volatile liabilities | $24,480,000 | 3,260 |
| Insider loans | $11,217,000 | 397 |
| FHLB advances | $4,000,000 | 3,345 |
| Loans and leases held for sale | $412,000 | 1,636 |
| Unused loan commitments | $17,637,000 | 2,861 |
| Tier 1 (core) risk-based capital | $11,458,000 | 4,048 |
| Tier 2 risk-based capital | $1,145,000 | 3,165 |
| Total risk weighted assets | $119,438,000 | 2,894 |
| Total unused commitments | $17,637,000 | 2,867 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $105,705,000 | 4,369 |
| Cash and due from depository institutions | $2,791,000 | 7,525 |
| Interest-bearing balances | $910,000 | 3,094 |
| Securities | $13,282,000 | 5,732 |
| Federal funds sold & reverse repurchase agreements | $9,721,000 | 1,516 |
| Net loans & leases | $75,509,000 | 3,921 |
| Loan loss allowance | $756,000 | 4,464 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,381,000 | 2,671 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,021,000 | 6,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,705,000 | 4,369 |
| Total liabilities | $95,161,000 | 4,355 |
| Total deposits | $88,135,000 | 4,338 |
| Interest-bearing deposits | $82,465,000 | 4,044 |
| Deposits held in domestic offices | $88,135,000 | 4,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,477,000 | 1,318 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $549,000 | 5,139 |
| Total equity capital | $10,544,000 | 4,314 |
| Total bank equity capital | $10,544,000 | 4,314 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,817,000 | 752 |
| Surplus | $5,859,000 | 2,734 |
| Undivided profits | $-132,000 | 8,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $446,000 | 6,340 |
| Earning assets | $99,422,000 | 4,279 |
| Long-term assets (5+ years) | $2,177,000 | 7,281 |
| Average Assets, year-to-date | $92,216,400 | 4,652 |
| Average Assets, quarterly | $99,864,500 | 4,508 |
| Volatile liabilities | $29,654,000 | 2,737 |
| Insider loans | $3,889,000 | 1,268 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $647,000 | 1,333 |
| Unused loan commitments | $9,717,000 | 4,001 |
| Tier 1 (core) risk-based capital | $10,416,000 | 4,202 |
| Tier 2 risk-based capital | $756,000 | 4,197 |
| Total risk weighted assets | $85,423,000 | 3,698 |
| Total unused commitments | $9,717,000 | 4,009 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $81,205,000 | 5,145 |
| Cash and due from depository institutions | $1,869,000 | 7,003 |
| Interest-bearing balances | $552,000 | 2,956 |
| Securities | $16,624,000 | 5,235 |
| Federal funds sold & reverse repurchase agreements | $4,824,000 | 2,446 |
| Net loans & leases | $53,546,000 | 4,948 |
| Loan loss allowance | $535,000 | 5,485 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,524,000 | 2,500 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $818,000 | 6,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,205,000 | 5,145 |
| Total liabilities | $71,151,000 | 5,201 |
| Total deposits | $70,799,000 | 4,956 |
| Interest-bearing deposits | $66,654,000 | 4,641 |
| Deposits held in domestic offices | $70,799,000 | 4,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $352,000 | 6,856 |
| Total equity capital | $10,054,000 | 4,379 |
| Total bank equity capital | $10,054,000 | 4,379 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,817,000 | 757 |
| Surplus | $5,859,000 | 2,660 |
| Undivided profits | $-622,000 | 9,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $292,000 | 7,000 |
| Earning assets | $75,546,000 | 5,099 |
| Long-term assets (5+ years) | $5,404,000 | 5,865 |
| Average Assets, year-to-date | $61,595,600 | 5,950 |
| Average Assets, quarterly | $77,065,000 | 5,266 |
| Volatile liabilities | $17,554,000 | 4,002 |
| Insider loans | $2,637,000 | 1,801 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,800,000 | 5,508 |
| Tier 1 (core) risk-based capital | $10,014,000 | 4,281 |
| Tier 2 risk-based capital | $535,000 | 5,176 |
| Total risk weighted assets | $60,678,900 | 4,659 |
| Total unused commitments | $4,800,000 | 5,511 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $40,395,000 | 7,642 |
| Cash and due from depository institutions | $1,054,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,861,000 | 7,411 |
| Federal funds sold & reverse repurchase agreements | $898,000 | 5,105 |
| Net loans & leases | $26,789,000 | 7,147 |
| Loan loss allowance | $270,000 | 7,686 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,358,000 | 3,510 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $435,000 | 8,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,395,000 | 7,642 |
| Total liabilities | $34,830,000 | 7,718 |
| Total deposits | $34,681,000 | 7,559 |
| Interest-bearing deposits | $31,682,000 | 7,314 |
| Deposits held in domestic offices | $34,681,000 | 7,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $149,000 | 8,764 |
| Total equity capital | $5,565,000 | 6,550 |
| Total bank equity capital | $5,565,000 | 6,550 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,328,000 | 1,156 |
| Surplus | $3,328,000 | 4,070 |
| Undivided profits | $-1,091,000 | 9,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $107,000 | 9,056 |
| Earning assets | $36,548,000 | 7,652 |
| Long-term assets (5+ years) | $4,681,000 | 6,443 |
| Average Assets, year-to-date | $29,377,000 | 8,445 |
| Average Assets, quarterly | $37,139,500 | 7,851 |
| Volatile liabilities | $4,641,000 | 7,535 |
| Insider loans | $2,296,000 | 1,983 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,422,000 | 5,766 |
| Tier 1 (core) risk-based capital | $5,755,000 | 6,438 |
| Tier 2 risk-based capital | $270,000 | 7,351 |
| Total risk weighted assets | $30,003,300 | 6,984 |
| Total unused commitments | $4,422,000 | 5,772 |
| Derivatives | $0 | 488 |