Home > Harbor National Bank > Assets and Liabilities
Harbor National Bank, Assets and Liabilities
| 2014-09-30 | Rank | |
| # of Employees: | 72 | 2,082 |
| Assets and Liabilities | ||
| Total Assets: | $325,345,000 | 2,038 |
| Cash and due from depository institutions | $22,996,000 | 2,082 |
| Interest-bearing balances | $2,913,000 | 4,606 |
| Securities | $13,268,000 | 4,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $277,244,000 | 1,553 |
| Loan loss allowance | $3,938,000 | 1,633 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,953,000 | 3,856 |
| Other real estate owned | $11,000 | 2,082 |
| Goodwill and other intangibles | $2,547,000 | 1,062 |
| All other assets | $7,326,000 | 2,321 |
| Life insurance assets | $3,086,000 | 2,186 |
| Total liabilities and capital | $325,345,000 | 2,038 |
| Total liabilities | $290,815,000 | 2,032 |
| Total deposits | $266,700,000 | 2,079 |
| Interest-bearing deposits | $211,779,000 | 2,068 |
| Deposits held in domestic offices | $266,700,000 | 2,078 |
| % insured | 71.03% | 5,643 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,000,000 | 1,070 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,115,000 | 1,988 |
| Total equity capital | $34,530,000 | 2,087 |
| Total bank equity capital | $34,530,000 | 2,087 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $13,850,000 | 334 |
| Surplus | $13,850,000 | 1,951 |
| Undivided profits | $6,830,000 | 3,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,940,000 | 1,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $621,000 | 3,828 |
| Earning assets | $293,425,000 | 2,099 |
| Long-term assets (5+ years) | $60,437,000 | 2,951 |
| Average Assets, year-to-date | $311,925,000 | 2,098 |
| Average Assets, quarterly | $321,717,500 | 2,054 |
| Volatile liabilities | $25,256,000 | 1,695 |
| Insider loans | $9,992,000 | 624 |
| FHLB advances | $22,000,000 | 1,019 |
| Loans and leases held for sale | $17,667,000 | 226 |
| Unused loan commitments | $47,023,000 | 1,566 |
| Tier 1 (core) risk-based capital | $34,275,000 | 2,028 |
| Tier 2 risk-based capital | $3,215,000 | 1,599 |
| Total risk weighted assets | $256,478,000 | 1,745 |
| Total unused commitments | $47,023,000 | 1,566 |
| Derivatives | $50,444,000 | 365 |
| 2014-06-30 | Rank | |
| # of Employees: | 75 | 2,003 |
| Assets and Liabilities | ||
| Total Assets: | $318,090,000 | 2,079 |
| Cash and due from depository institutions | $12,797,000 | 2,003 |
| Interest-bearing balances | $6,846,000 | 3,330 |
| Securities | $25,978,000 | 3,954 |
| Federal funds sold & reverse repurchase agreements | $145,000 | 2,533 |
| Net loans & leases | $267,560,000 | 1,599 |
| Loan loss allowance | $4,024,000 | 1,602 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,039,000 | 3,821 |
| Other real estate owned | $531,000 | 2,003 |
| Goodwill and other intangibles | $1,866,000 | 1,196 |
| All other assets | $7,174,000 | 2,337 |
| Life insurance assets | $3,061,000 | 2,189 |
| Total liabilities and capital | $318,090,000 | 2,079 |
| Total liabilities | $284,390,000 | 2,070 |
| Total deposits | $260,763,000 | 2,103 |
| Interest-bearing deposits | $212,860,000 | 2,065 |
| Deposits held in domestic offices | $260,763,000 | 2,102 |
| % insured | 73.20% | 5,573 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $22,000,000 | 1,066 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,627,000 | 2,280 |
| Total equity capital | $33,700,000 | 2,107 |
| Total bank equity capital | $33,700,000 | 2,107 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $13,850,000 | 336 |
| Surplus | $13,850,000 | 1,952 |
| Undivided profits | $6,000,000 | 3,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,821,000 | 1,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $691,000 | 3,508 |
| Earning assets | $300,529,000 | 2,033 |
| Long-term assets (5+ years) | $75,674,000 | 2,524 |
| Average Assets, year-to-date | $307,451,670 | 2,123 |
| Average Assets, quarterly | $311,978,000 | 2,101 |
| Volatile liabilities | $17,174,000 | 2,227 |
| Insider loans | $9,992,000 | 621 |
| FHLB advances | $22,000,000 | 1,014 |
| Loans and leases held for sale | $12,807,000 | 278 |
| Unused loan commitments | $39,929,000 | 1,732 |
| Tier 1 (core) risk-based capital | $33,326,000 | 2,052 |
| Tier 2 risk-based capital | $3,135,000 | 1,627 |
| Total risk weighted assets | $249,881,000 | 1,764 |
| Total unused commitments | $39,929,000 | 1,732 |
| Derivatives | $45,135,000 | 387 |
| 2014-03-31 | Rank | |
| # of Employees: | 73 | 2,062 |
| Assets and Liabilities | ||
| Total Assets: | $305,866,000 | 2,156 |
| Cash and due from depository institutions | $15,014,000 | 2,062 |
| Interest-bearing balances | $10,148,000 | 3,022 |
| Securities | $28,777,000 | 3,784 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 1,877 |
| Net loans & leases | $249,153,000 | 1,680 |
| Loan loss allowance | $4,059,000 | 1,619 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,116,000 | 3,792 |
| Other real estate owned | $505,000 | 2,062 |
| Goodwill and other intangibles | $1,308,000 | 1,402 |
| All other assets | $7,568,000 | 2,262 |
| Life insurance assets | $3,034,000 | 2,182 |
| Total liabilities and capital | $305,866,000 | 2,156 |
| Total liabilities | $272,972,000 | 2,159 |
| Total deposits | $249,514,000 | 2,194 |
| Interest-bearing deposits | $209,838,000 | 2,118 |
| Deposits held in domestic offices | $249,514,000 | 2,194 |
| % insured | 76.92% | 5,194 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,000,000 | 998 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,458,000 | 2,391 |
| Total equity capital | $32,894,000 | 2,124 |
| Total bank equity capital | $32,894,000 | 2,124 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $13,850,000 | 340 |
| Surplus | $13,850,000 | 1,976 |
| Undivided profits | $5,194,000 | 4,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,649,000 | 1,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $690,000 | 3,433 |
| Earning assets | $289,503,000 | 2,096 |
| Long-term assets (5+ years) | $65,454,000 | 2,771 |
| Average Assets, year-to-date | $302,132,500 | 2,164 |
| Average Assets, quarterly | $302,132,500 | 2,164 |
| Volatile liabilities | $13,654,000 | 2,488 |
| Insider loans | $9,915,000 | 614 |
| FHLB advances | $22,000,000 | 952 |
| Loans and leases held for sale | $8,137,000 | 297 |
| Unused loan commitments | $34,175,000 | 1,938 |
| Tier 1 (core) risk-based capital | $32,687,000 | 2,077 |
| Tier 2 risk-based capital | $3,056,000 | 1,659 |
| Total risk weighted assets | $243,412,000 | 1,794 |
| Total unused commitments | $34,175,000 | 1,938 |
| Derivatives | $28,544,000 | 444 |
| 2013-12-31 | Rank | |
| # of Employees: | 72 | 2,102 |
| Assets and Liabilities | ||
| Total Assets: | $298,399,000 | 2,195 |
| Cash and due from depository institutions | $18,804,000 | 2,102 |
| Interest-bearing balances | $12,709,000 | 2,386 |
| Securities | $29,983,000 | 3,704 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,531 |
| Net loans & leases | $238,113,000 | 1,754 |
| Loan loss allowance | $4,013,000 | 1,663 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,194,000 | 3,761 |
| Other real estate owned | $566,000 | 2,102 |
| Goodwill and other intangibles | $1,075,000 | 1,511 |
| All other assets | $7,464,000 | 2,306 |
| Life insurance assets | $3,010,000 | 2,182 |
| Total liabilities and capital | $298,399,000 | 2,195 |
| Total liabilities | $266,061,000 | 2,197 |
| Total deposits | $243,025,000 | 2,235 |
| Interest-bearing deposits | $202,810,000 | 2,170 |
| Deposits held in domestic offices | $243,025,000 | 2,235 |
| % insured | 78.29% | 5,015 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,000,000 | 1,040 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,036,000 | 2,926 |
| Total equity capital | $32,338,000 | 2,117 |
| Total bank equity capital | $32,338,000 | 2,117 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $13,850,000 | 336 |
| Surplus | $13,850,000 | 1,989 |
| Undivided profits | $4,638,000 | 4,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,708,000 | 1,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $687,000 | 3,591 |
| Earning assets | $281,005,000 | 2,144 |
| Long-term assets (5+ years) | $58,680,000 | 2,976 |
| Average Assets, year-to-date | $283,213,000 | 2,247 |
| Average Assets, quarterly | $289,326,500 | 2,237 |
| Volatile liabilities | $18,270,000 | 2,091 |
| Insider loans | $10,005,000 | 601 |
| FHLB advances | $22,000,000 | 991 |
| Loans and leases held for sale | $2,940,000 | 573 |
| Unused loan commitments | $34,870,000 | 1,848 |
| Tier 1 (core) risk-based capital | $32,180,000 | 2,083 |
| Tier 2 risk-based capital | $3,008,000 | 1,677 |
| Total risk weighted assets | $239,554,000 | 1,815 |
| Total unused commitments | $34,870,000 | 1,848 |
| Derivatives | $9,575,000 | 631 |
| 2013-09-30 | Rank | |
| # of Employees: | 73 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $280,254,000 | 2,290 |
| Cash and due from depository institutions | $8,310,000 | 2,094 |
| Interest-bearing balances | $3,323,000 | 4,633 |
| Securities | $30,770,000 | 3,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $233,388,000 | 1,765 |
| Loan loss allowance | $4,189,000 | 1,634 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,261,000 | 3,746 |
| Other real estate owned | $566,000 | 2,094 |
| Goodwill and other intangibles | $723,000 | 1,718 |
| All other assets | $4,236,000 | 3,297 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $280,254,000 | 2,290 |
| Total liabilities | $248,464,000 | 2,306 |
| Total deposits | $229,097,000 | 2,360 |
| Interest-bearing deposits | $193,145,000 | 2,262 |
| Deposits held in domestic offices | $229,097,000 | 2,359 |
| % insured | 77.36% | 5,371 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $18,000,000 | 1,189 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,367,000 | 2,645 |
| Total equity capital | $31,790,000 | 2,157 |
| Total bank equity capital | $31,790,000 | 2,157 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $13,850,000 | 338 |
| Surplus | $13,850,000 | 1,998 |
| Undivided profits | $4,090,000 | 4,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,212,000 | 1,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $730,000 | 3,525 |
| Earning assets | $267,481,000 | 2,212 |
| Long-term assets (5+ years) | $56,246,000 | 3,066 |
| Average Assets, year-to-date | $279,416,500 | 2,284 |
| Average Assets, quarterly | $280,688,000 | 2,278 |
| Volatile liabilities | $19,911,000 | 1,973 |
| Insider loans | $10,005,000 | 603 |
| FHLB advances | $18,000,000 | 1,129 |
| Loans and leases held for sale | $5,491,000 | 449 |
| Unused loan commitments | $33,629,000 | 1,903 |
| Tier 1 (core) risk-based capital | $31,404,000 | 2,141 |
| Tier 2 risk-based capital | $2,900,000 | 1,729 |
| Total risk weighted assets | $230,655,000 | 1,862 |
| Total unused commitments | $33,629,000 | 1,903 |
| Derivatives | $10,480,000 | 640 |
| 2013-06-30 | Rank | |
| # of Employees: | 67 | 2,265 |
| Assets and Liabilities | ||
| Total Assets: | $281,122,000 | 2,277 |
| Cash and due from depository institutions | $11,543,000 | 2,265 |
| Interest-bearing balances | $3,109,000 | 4,865 |
| Securities | $31,227,000 | 3,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $230,968,000 | 1,781 |
| Loan loss allowance | $4,142,000 | 1,666 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,171,000 | 3,812 |
| Other real estate owned | $658,000 | 2,265 |
| Goodwill and other intangibles | $482,000 | 1,955 |
| All other assets | $4,073,000 | 3,356 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $281,122,000 | 2,277 |
| Total liabilities | $249,707,000 | 2,279 |
| Total deposits | $230,088,000 | 2,342 |
| Interest-bearing deposits | $190,411,000 | 2,313 |
| Deposits held in domestic offices | $230,088,000 | 2,341 |
| % insured | 75.04% | 5,774 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,075 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $18,000,000 | 1,175 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,319,000 | 2,630 |
| Total equity capital | $31,415,000 | 2,167 |
| Total bank equity capital | $31,415,000 | 2,167 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $13,850,000 | 340 |
| Surplus | $13,850,000 | 1,999 |
| Undivided profits | $3,715,000 | 4,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,350,000 | 1,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $738,000 | 3,434 |
| Earning assets | $265,304,000 | 2,218 |
| Long-term assets (5+ years) | $50,487,000 | 3,254 |
| Average Assets, year-to-date | $279,137,330 | 2,295 |
| Average Assets, quarterly | $282,108,000 | 2,278 |
| Volatile liabilities | $16,945,000 | 2,220 |
| Insider loans | $10,005,000 | 608 |
| FHLB advances | $18,000,000 | 1,121 |
| Loans and leases held for sale | $2,799,000 | 820 |
| Unused loan commitments | $31,836,000 | 1,964 |
| Tier 1 (core) risk-based capital | $30,951,000 | 2,148 |
| Tier 2 risk-based capital | $2,925,000 | 1,724 |
| Total risk weighted assets | $232,696,000 | 1,845 |
| Total unused commitments | $31,836,000 | 1,964 |
| Derivatives | $8,080,000 | 759 |
| 2013-03-31 | Rank | |
| # of Employees: | 59 | 2,539 |
| Assets and Liabilities | ||
| Total Assets: | $283,094,000 | 2,302 |
| Cash and due from depository institutions | $22,930,000 | 2,539 |
| Interest-bearing balances | $16,987,000 | 2,449 |
| Securities | $30,428,000 | 3,695 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,954 |
| Net loans & leases | $220,342,000 | 1,830 |
| Loan loss allowance | $4,107,000 | 1,706 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,997,000 | 3,977 |
| Other real estate owned | $765,000 | 2,539 |
| Goodwill and other intangibles | $336,000 | 2,142 |
| All other assets | $4,196,000 | 3,283 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $283,094,000 | 2,302 |
| Total liabilities | $252,063,000 | 2,300 |
| Total deposits | $235,908,000 | 2,331 |
| Interest-bearing deposits | $201,676,000 | 2,227 |
| Deposits held in domestic offices | $235,908,000 | 2,331 |
| % insured | 74.02% | 5,940 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $15,000,000 | 1,249 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,155,000 | 2,925 |
| Total equity capital | $31,031,000 | 2,256 |
| Total bank equity capital | $31,031,000 | 2,256 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $13,850,000 | 345 |
| Surplus | $13,850,000 | 2,011 |
| Undivided profits | $3,331,000 | 4,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,951,000 | 1,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $806,000 | 3,158 |
| Earning assets | $269,857,000 | 2,230 |
| Long-term assets (5+ years) | $41,518,000 | 3,626 |
| Average Assets, year-to-date | $278,145,000 | 2,325 |
| Average Assets, quarterly | $278,145,000 | 2,325 |
| Volatile liabilities | $12,481,000 | 2,696 |
| Insider loans | $9,815,000 | 611 |
| FHLB advances | $15,000,000 | 1,186 |
| Loans and leases held for sale | $978,000 | 1,238 |
| Unused loan commitments | $31,329,000 | 1,995 |
| Tier 1 (core) risk-based capital | $29,899,000 | 2,209 |
| Tier 2 risk-based capital | $2,826,000 | 1,761 |
| Total risk weighted assets | $224,746,000 | 1,886 |
| Total unused commitments | $31,329,000 | 1,995 |
| Derivatives | $5,261,000 | 840 |
| 2012-12-31 | Rank | |
| # of Employees: | 56 | 2,657 |
| Assets and Liabilities | ||
| Total Assets: | $273,196,000 | 2,366 |
| Cash and due from depository institutions | $13,040,000 | 2,657 |
| Interest-bearing balances | $8,323,000 | 3,490 |
| Securities | $32,862,000 | 3,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $219,133,000 | 1,857 |
| Loan loss allowance | $4,100,000 | 1,698 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,015,000 | 3,984 |
| Other real estate owned | $1,300,000 | 2,657 |
| Goodwill and other intangibles | $164,000 | 2,449 |
| All other assets | $4,682,000 | 3,111 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $273,196,000 | 2,366 |
| Total liabilities | $242,698,000 | 2,380 |
| Total deposits | $226,831,000 | 2,409 |
| Interest-bearing deposits | $205,077,000 | 2,181 |
| Deposits held in domestic offices | $226,831,000 | 2,409 |
| % insured | 82.05% | 5,543 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $15,000,000 | 1,351 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $867,000 | 3,454 |
| Total equity capital | $30,498,000 | 2,268 |
| Total bank equity capital | $30,498,000 | 2,268 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $13,850,000 | 345 |
| Surplus | $13,850,000 | 2,018 |
| Undivided profits | $2,798,000 | 5,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,385,000 | 1,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $774,000 | 3,341 |
| Earning assets | $260,318,000 | 2,285 |
| Long-term assets (5+ years) | $40,172,000 | 3,646 |
| Average Assets, year-to-date | $262,269,600 | 2,412 |
| Average Assets, quarterly | $272,419,000 | 2,358 |
| Volatile liabilities | $16,214,000 | 2,299 |
| Insider loans | $9,436,000 | 634 |
| FHLB advances | $15,000,000 | 1,282 |
| Loans and leases held for sale | $3,552,000 | 891 |
| Unused loan commitments | $28,156,000 | 2,047 |
| Tier 1 (core) risk-based capital | $29,503,000 | 2,214 |
| Tier 2 risk-based capital | $2,773,000 | 1,800 |
| Total risk weighted assets | $220,438,000 | 1,927 |
| Total unused commitments | $28,156,000 | 2,047 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 55 | 2,710 |
| Assets and Liabilities | ||
| Total Assets: | $271,642,000 | 2,379 |
| Cash and due from depository institutions | $10,171,000 | 2,710 |
| Interest-bearing balances | $6,756,000 | 3,773 |
| Securities | $31,131,000 | 3,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $221,344,000 | 1,852 |
| Loan loss allowance | $4,345,000 | 1,673 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,983,000 | 4,046 |
| Other real estate owned | $1,823,000 | 2,710 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,190,000 | 2,962 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $271,642,000 | 2,379 |
| Total liabilities | $241,859,000 | 2,385 |
| Total deposits | $224,583,000 | 2,413 |
| Interest-bearing deposits | $202,953,000 | 2,208 |
| Deposits held in domestic offices | $224,583,000 | 2,413 |
| % insured | 81.12% | 5,897 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $16,000,000 | 1,327 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,276,000 | 2,947 |
| Total equity capital | $29,783,000 | 2,343 |
| Total bank equity capital | $29,783,000 | 2,343 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $13,850,000 | 349 |
| Surplus | $13,850,000 | 2,039 |
| Undivided profits | $2,083,000 | 5,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,439,000 | 1,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $784,000 | 3,539 |
| Earning assets | $259,231,000 | 2,285 |
| Long-term assets (5+ years) | $38,977,000 | 3,697 |
| Average Assets, year-to-date | $259,538,000 | 2,464 |
| Average Assets, quarterly | $264,703,500 | 2,429 |
| Volatile liabilities | $19,301,000 | 2,076 |
| Insider loans | $9,769,000 | 618 |
| FHLB advances | $16,000,000 | 1,250 |
| Loans and leases held for sale | $8,223,000 | 548 |
| Unused loan commitments | $29,963,000 | 1,974 |
| Tier 1 (core) risk-based capital | $28,895,000 | 2,268 |
| Tier 2 risk-based capital | $2,795,000 | 1,801 |
| Total risk weighted assets | $222,001,000 | 1,922 |
| Total unused commitments | $29,963,000 | 1,974 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 45 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $257,765,000 | 2,489 |
| Cash and due from depository institutions | $5,323,000 | 3,194 |
| Interest-bearing balances | $1,632,000 | 5,513 |
| Securities | $36,148,000 | 3,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $207,850,000 | 1,938 |
| Loan loss allowance | $4,144,000 | 1,768 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,644,000 | 4,371 |
| Other real estate owned | $1,940,000 | 3,194 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,860,000 | 3,061 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $257,765,000 | 2,489 |
| Total liabilities | $228,304,000 | 2,502 |
| Total deposits | $211,403,000 | 2,552 |
| Interest-bearing deposits | $193,583,000 | 2,303 |
| Deposits held in domestic offices | $211,403,000 | 2,551 |
| % insured | 83.00% | 5,671 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $16,000,000 | 1,340 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $901,000 | 3,440 |
| Total equity capital | $29,461,000 | 2,332 |
| Total bank equity capital | $29,461,000 | 2,332 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $13,850,000 | 354 |
| Surplus | $13,850,000 | 2,042 |
| Undivided profits | $1,761,000 | 5,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,573,000 | 1,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $808,000 | 3,309 |
| Earning assets | $245,630,000 | 2,398 |
| Long-term assets (5+ years) | $38,974,000 | 3,688 |
| Average Assets, year-to-date | $255,503,330 | 2,495 |
| Average Assets, quarterly | $256,299,500 | 2,502 |
| Volatile liabilities | $18,622,000 | 2,160 |
| Insider loans | $10,769,000 | 550 |
| FHLB advances | $16,000,000 | 1,270 |
| Loans and leases held for sale | $4,419,000 | 660 |
| Unused loan commitments | $26,094,000 | 2,139 |
| Tier 1 (core) risk-based capital | $28,694,000 | 2,261 |
| Tier 2 risk-based capital | $2,689,000 | 1,881 |
| Total risk weighted assets | $213,644,000 | 1,981 |
| Total unused commitments | $26,094,000 | 2,139 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 41 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $254,834,000 | 2,544 |
| Cash and due from depository institutions | $7,516,000 | 3,425 |
| Interest-bearing balances | $2,413,000 | 5,311 |
| Securities | $36,412,000 | 3,345 |
| Federal funds sold & reverse repurchase agreements | $745,000 | 2,955 |
| Net loans & leases | $201,360,000 | 1,981 |
| Loan loss allowance | $3,933,000 | 1,881 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,304,000 | 4,772 |
| Other real estate owned | $2,656,000 | 3,425 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,841,000 | 3,068 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $254,834,000 | 2,544 |
| Total liabilities | $225,765,000 | 2,560 |
| Total deposits | $211,751,000 | 2,578 |
| Interest-bearing deposits | $192,698,000 | 2,359 |
| Deposits held in domestic offices | $211,751,000 | 2,577 |
| % insured | 85.31% | 5,177 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $13,000,000 | 1,571 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,014,000 | 3,186 |
| Total equity capital | $29,069,000 | 2,343 |
| Total bank equity capital | $29,069,000 | 2,343 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $13,850,000 | 357 |
| Surplus | $13,850,000 | 2,056 |
| Undivided profits | $1,369,000 | 5,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,214,000 | 1,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $802,000 | 3,309 |
| Earning assets | $240,930,000 | 2,458 |
| Long-term assets (5+ years) | $33,722,000 | 4,001 |
| Average Assets, year-to-date | $254,372,500 | 2,526 |
| Average Assets, quarterly | $254,372,500 | 2,526 |
| Volatile liabilities | $12,925,000 | 2,833 |
| Insider loans | $11,369,000 | 511 |
| FHLB advances | $13,000,000 | 1,500 |
| Loans and leases held for sale | $894,000 | 1,344 |
| Unused loan commitments | $26,039,000 | 2,163 |
| Tier 1 (core) risk-based capital | $28,493,000 | 2,261 |
| Tier 2 risk-based capital | $2,664,000 | 1,891 |
| Total risk weighted assets | $211,868,000 | 1,990 |
| Total unused commitments | $26,039,000 | 2,163 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 37 | 3,710 |
| Assets and Liabilities | ||
| Total Assets: | $253,911,000 | 2,523 |
| Cash and due from depository institutions | $5,129,000 | 3,710 |
| Interest-bearing balances | $1,211,000 | 5,644 |
| Securities | $35,994,000 | 3,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $203,800,000 | 1,975 |
| Loan loss allowance | $4,229,000 | 1,747 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,133,000 | 4,987 |
| Other real estate owned | $2,913,000 | 3,710 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,942,000 | 3,088 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $253,911,000 | 2,523 |
| Total liabilities | $225,178,000 | 2,532 |
| Total deposits | $210,793,000 | 2,544 |
| Interest-bearing deposits | $195,358,000 | 2,293 |
| Deposits held in domestic offices | $210,793,000 | 2,543 |
| % insured | 85.06% | 5,303 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $13,000,000 | 1,683 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,385,000 | 2,635 |
| Total equity capital | $28,733,000 | 2,342 |
| Total bank equity capital | $28,733,000 | 2,342 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $13,850,000 | 355 |
| Surplus | $13,850,000 | 2,058 |
| Undivided profits | $1,033,000 | 5,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,462,000 | 1,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $838,000 | 3,330 |
| Earning assets | $241,005,000 | 2,435 |
| Long-term assets (5+ years) | $36,053,000 | 3,334 |
| Average Assets, year-to-date | $242,275,800 | 2,608 |
| Average Assets, quarterly | $250,440,500 | 2,544 |
| Volatile liabilities | $14,680,000 | 2,771 |
| Insider loans | $11,369,000 | 515 |
| FHLB advances | $13,000,000 | 1,598 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $26,523,000 | 2,074 |
| Tier 1 (core) risk-based capital | $28,229,000 | 2,259 |
| Tier 2 risk-based capital | $2,712,000 | 1,874 |
| Total risk weighted assets | $215,458,000 | 1,975 |
| Total unused commitments | $26,523,000 | 2,075 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 35 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $246,970,000 | 2,586 |
| Cash and due from depository institutions | $7,629,000 | 3,869 |
| Interest-bearing balances | $3,327,000 | 4,676 |
| Securities | $32,300,000 | 3,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $198,110,000 | 2,038 |
| Loan loss allowance | $3,971,000 | 1,886 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,118,000 | 5,032 |
| Other real estate owned | $3,290,000 | 3,869 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,523,000 | 3,298 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $246,970,000 | 2,586 |
| Total liabilities | $218,563,000 | 2,605 |
| Total deposits | $208,570,000 | 2,567 |
| Interest-bearing deposits | $192,882,000 | 2,322 |
| Deposits held in domestic offices | $208,570,000 | 2,567 |
| % insured | 85.50% | 5,336 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,000,000 | 2,160 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $993,000 | 3,378 |
| Total equity capital | $28,407,000 | 2,380 |
| Total bank equity capital | $28,407,000 | 2,380 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $13,850,000 | 357 |
| Surplus | $13,850,000 | 2,069 |
| Undivided profits | $707,000 | 5,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,023,000 | 2,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $776,000 | 3,658 |
| Earning assets | $233,737,000 | 2,499 |
| Long-term assets (5+ years) | $32,378,000 | 3,487 |
| Average Assets, year-to-date | $239,367,000 | 2,654 |
| Average Assets, quarterly | $244,823,000 | 2,604 |
| Volatile liabilities | $14,376,000 | 2,834 |
| Insider loans | $11,357,000 | 512 |
| FHLB advances | $9,000,000 | 2,053 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $22,564,000 | 2,368 |
| Tier 1 (core) risk-based capital | $28,132,000 | 2,265 |
| Tier 2 risk-based capital | $2,597,000 | 1,943 |
| Total risk weighted assets | $206,401,000 | 2,055 |
| Total unused commitments | $22,564,000 | 2,371 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 35 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $242,676,000 | 2,640 |
| Cash and due from depository institutions | $15,785,000 | 3,912 |
| Interest-bearing balances | $10,997,000 | 2,733 |
| Securities | $18,740,000 | 4,709 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 3,245 |
| Net loans & leases | $197,461,000 | 2,070 |
| Loan loss allowance | $4,090,000 | 1,852 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,164,000 | 5,014 |
| Other real estate owned | $4,647,000 | 3,912 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,404,000 | 3,379 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $242,676,000 | 2,640 |
| Total liabilities | $214,835,000 | 2,660 |
| Total deposits | $205,016,000 | 2,611 |
| Interest-bearing deposits | $192,379,000 | 2,350 |
| Deposits held in domestic offices | $205,016,000 | 2,611 |
| % insured | 85.90% | 5,346 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,000,000 | 2,220 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $819,000 | 3,600 |
| Total equity capital | $27,841,000 | 2,369 |
| Total bank equity capital | $27,841,000 | 2,369 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $13,850,000 | 363 |
| Surplus | $13,850,000 | 2,071 |
| Undivided profits | $141,000 | 6,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,989,000 | 1,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $673,000 | 4,082 |
| Earning assets | $227,673,000 | 2,568 |
| Long-term assets (5+ years) | $24,576,000 | 4,000 |
| Average Assets, year-to-date | $236,832,670 | 2,686 |
| Average Assets, quarterly | $238,044,000 | 2,686 |
| Volatile liabilities | $14,082,000 | 2,875 |
| Insider loans | $10,939,000 | 552 |
| FHLB advances | $9,000,000 | 2,119 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $22,177,000 | 2,392 |
| Tier 1 (core) risk-based capital | $26,841,000 | 2,336 |
| Tier 2 risk-based capital | $2,560,000 | 1,978 |
| Total risk weighted assets | $203,296,000 | 2,092 |
| Total unused commitments | $22,177,000 | 2,396 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 36 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $233,412,000 | 2,753 |
| Cash and due from depository institutions | $4,361,000 | 3,847 |
| Interest-bearing balances | $1,287,000 | 5,503 |
| Securities | $18,594,000 | 4,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $200,002,000 | 2,057 |
| Loan loss allowance | $3,987,000 | 1,893 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,191,000 | 5,032 |
| Other real estate owned | $4,095,000 | 3,847 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,169,000 | 3,099 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $233,412,000 | 2,753 |
| Total liabilities | $206,013,000 | 2,784 |
| Total deposits | $196,315,000 | 2,736 |
| Interest-bearing deposits | $184,084,000 | 2,479 |
| Deposits held in domestic offices | $196,315,000 | 2,734 |
| % insured | 78.31% | 6,613 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,000,000 | 2,259 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $698,000 | 3,830 |
| Total equity capital | $27,399,000 | 2,373 |
| Total bank equity capital | $27,399,000 | 2,372 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $13,850,000 | 358 |
| Surplus | $13,850,000 | 2,074 |
| Undivided profits | $-301,000 | 6,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,257,000 | 1,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $707,000 | 3,910 |
| Earning assets | $219,883,000 | 2,674 |
| Long-term assets (5+ years) | $27,095,000 | 3,763 |
| Average Assets, year-to-date | $233,911,000 | 2,737 |
| Average Assets, quarterly | $233,911,000 | 2,737 |
| Volatile liabilities | $10,480,000 | 3,455 |
| Insider loans | $11,154,000 | 548 |
| FHLB advances | $9,000,000 | 2,149 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $23,600,000 | 2,318 |
| Tier 1 (core) risk-based capital | $26,486,000 | 2,350 |
| Tier 2 risk-based capital | $2,586,000 | 1,974 |
| Total risk weighted assets | $205,497,000 | 2,101 |
| Total unused commitments | $23,600,000 | 2,319 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 35 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $234,410,000 | 2,739 |
| Cash and due from depository institutions | $4,638,000 | 3,960 |
| Interest-bearing balances | $1,944,000 | 5,015 |
| Securities | $22,294,000 | 4,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $197,315,000 | 2,131 |
| Loan loss allowance | $3,986,000 | 1,917 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,227,000 | 5,041 |
| Other real estate owned | $3,528,000 | 3,960 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,408,000 | 3,058 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $234,410,000 | 2,739 |
| Total liabilities | $207,260,000 | 2,770 |
| Total deposits | $197,465,000 | 2,701 |
| Interest-bearing deposits | $186,562,000 | 2,444 |
| Deposits held in domestic offices | $197,465,000 | 2,699 |
| % insured | 76.81% | 6,778 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,000,000 | 2,420 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $795,000 | 3,653 |
| Total equity capital | $27,150,000 | 2,361 |
| Total bank equity capital | $27,150,000 | 2,360 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $13,850,000 | 360 |
| Surplus | $13,850,000 | 2,077 |
| Undivided profits | $-550,000 | 6,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $9,151,000 | 1,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $699,000 | 4,046 |
| Earning assets | $221,553,000 | 2,647 |
| Long-term assets (5+ years) | $24,760,000 | 3,857 |
| Average Assets, year-to-date | $232,367,000 | 2,716 |
| Average Assets, quarterly | $232,973,500 | 2,753 |
| Volatile liabilities | $37,511,000 | 3,203 |
| Insider loans | $12,359,000 | 492 |
| FHLB advances | $9,000,000 | 2,298 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $24,962,000 | 2,195 |
| Tier 1 (core) risk-based capital | $26,137,000 | 2,367 |
| Tier 2 risk-based capital | $2,601,000 | 1,998 |
| Total risk weighted assets | $206,684,000 | 2,125 |
| Total unused commitments | $24,962,000 | 2,196 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 35 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $231,537,000 | 2,789 |
| Cash and due from depository institutions | $7,449,000 | 4,015 |
| Interest-bearing balances | $4,858,000 | 3,914 |
| Securities | $17,316,000 | 4,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $196,301,000 | 2,182 |
| Loan loss allowance | $3,970,000 | 1,930 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,278,000 | 5,044 |
| Other real estate owned | $3,662,000 | 4,015 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,531,000 | 3,058 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $231,537,000 | 2,789 |
| Total liabilities | $204,584,000 | 2,823 |
| Total deposits | $193,765,000 | 2,781 |
| Interest-bearing deposits | $180,885,000 | 2,551 |
| Deposits held in domestic offices | $193,765,000 | 2,778 |
| % insured | 76.83% | 6,551 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,361 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $819,000 | 3,949 |
| Total equity capital | $26,953,000 | 2,460 |
| Total bank equity capital | $26,953,000 | 2,458 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $13,850,000 | 359 |
| Surplus | $13,850,000 | 2,070 |
| Undivided profits | $-747,000 | 6,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,833,000 | 1,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $660,000 | 4,468 |
| Earning assets | $218,475,000 | 2,698 |
| Long-term assets (5+ years) | $19,164,000 | 4,266 |
| Average Assets, year-to-date | $231,856,250 | 2,760 |
| Average Assets, quarterly | $231,769,000 | 2,783 |
| Volatile liabilities | $43,016,000 | 2,960 |
| Insider loans | $12,359,000 | 498 |
| FHLB advances | $10,000,000 | 2,244 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $26,169,000 | 2,129 |
| Tier 1 (core) risk-based capital | $25,750,000 | 2,422 |
| Tier 2 risk-based capital | $2,571,000 | 2,064 |
| Total risk weighted assets | $204,278,000 | 2,191 |
| Total unused commitments | $26,169,000 | 2,131 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 35 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $232,001,000 | 2,802 |
| Cash and due from depository institutions | $8,858,000 | 4,061 |
| Interest-bearing balances | $7,649,000 | 3,111 |
| Securities | $12,187,000 | 5,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $201,212,000 | 2,173 |
| Loan loss allowance | $4,245,000 | 1,827 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,333,000 | 5,022 |
| Other real estate owned | $3,311,000 | 4,061 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,100,000 | 3,268 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $232,001,000 | 2,802 |
| Total liabilities | $205,122,000 | 2,843 |
| Total deposits | $194,281,000 | 2,788 |
| Interest-bearing deposits | $184,855,000 | 2,513 |
| Deposits held in domestic offices | $194,281,000 | 2,786 |
| % insured | 75.34% | 6,793 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,455 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $841,000 | 3,790 |
| Total equity capital | $26,879,000 | 2,450 |
| Total bank equity capital | $26,879,000 | 2,447 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $13,850,000 | 358 |
| Surplus | $13,850,000 | 2,065 |
| Undivided profits | $-821,000 | 6,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,175,000 | 1,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $625,000 | 4,563 |
| Earning assets | $221,048,000 | 2,684 |
| Long-term assets (5+ years) | $20,307,000 | 4,116 |
| Average Assets, year-to-date | $231,962,670 | 2,780 |
| Average Assets, quarterly | $233,819,000 | 2,768 |
| Volatile liabilities | $43,801,000 | 2,944 |
| Insider loans | $11,615,000 | 546 |
| FHLB advances | $10,000,000 | 2,343 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $27,882,000 | 2,056 |
| Tier 1 (core) risk-based capital | $25,390,000 | 2,439 |
| Tier 2 risk-based capital | $2,606,000 | 2,047 |
| Total risk weighted assets | $206,816,000 | 2,191 |
| Total unused commitments | $27,882,000 | 2,058 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 35 | 4,091 |
| Assets and Liabilities | ||
| Total Assets: | $235,637,000 | 2,820 |
| Cash and due from depository institutions | $7,571,000 | 4,091 |
| Interest-bearing balances | $1,331,000 | 5,160 |
| Securities | $10,701,000 | 5,672 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 2,284 |
| Net loans & leases | $207,658,000 | 2,159 |
| Loan loss allowance | $3,995,000 | 1,940 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,388,000 | 5,039 |
| Other real estate owned | $80,000 | 4,091 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,914,000 | 3,426 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $235,637,000 | 2,820 |
| Total liabilities | $208,565,000 | 2,857 |
| Total deposits | $192,906,000 | 2,849 |
| Interest-bearing deposits | $184,027,000 | 2,580 |
| Deposits held in domestic offices | $192,906,000 | 2,847 |
| % insured | 76.73% | 6,740 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 2,068 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $659,000 | 4,276 |
| Total equity capital | $27,072,000 | 2,451 |
| Total bank equity capital | $27,072,000 | 2,448 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $13,850,000 | 362 |
| Surplus | $13,850,000 | 2,100 |
| Undivided profits | $-628,000 | 6,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $11,073,000 | 1,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $679,000 | 4,414 |
| Earning assets | $223,015,000 | 2,710 |
| Long-term assets (5+ years) | $17,634,000 | 4,401 |
| Average Assets, year-to-date | $231,943,500 | 2,854 |
| Average Assets, quarterly | $231,943,500 | 2,854 |
| Volatile liabilities | $50,546,000 | 2,675 |
| Insider loans | $12,200,000 | 547 |
| FHLB advances | $15,000,000 | 1,961 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $30,354,000 | 2,008 |
| Tier 1 (core) risk-based capital | $25,806,000 | 2,426 |
| Tier 2 risk-based capital | $2,626,000 | 2,088 |
| Total risk weighted assets | $208,738,000 | 2,230 |
| Total unused commitments | $30,354,000 | 2,011 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 34 | 4,208 |
| Assets and Liabilities | ||
| Total Assets: | $228,250,000 | 2,912 |
| Cash and due from depository institutions | $6,257,000 | 4,208 |
| Interest-bearing balances | $3,600,000 | 3,772 |
| Securities | $13,794,000 | 5,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $201,666,000 | 2,248 |
| Loan loss allowance | $3,929,000 | 1,946 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,411,000 | 5,057 |
| Other real estate owned | $160,000 | 4,208 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,962,000 | 3,471 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $228,250,000 | 2,912 |
| Total liabilities | $201,121,000 | 2,966 |
| Total deposits | $185,237,000 | 2,937 |
| Interest-bearing deposits | $176,741,000 | 2,680 |
| Deposits held in domestic offices | $185,237,000 | 2,935 |
| % insured | 78.28% | 6,561 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,000,000 | 2,204 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $884,000 | 3,676 |
| Total equity capital | $27,129,000 | 2,423 |
| Total bank equity capital | $27,129,000 | 2,419 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $13,850,000 | 354 |
| Surplus | $13,850,000 | 2,102 |
| Undivided profits | $-571,000 | 6,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,745,000 | 2,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $679,000 | 4,536 |
| Earning assets | $219,060,000 | 2,772 |
| Long-term assets (5+ years) | $22,380,000 | 3,952 |
| Average Assets, year-to-date | $214,279,400 | 3,022 |
| Average Assets, quarterly | $226,037,500 | 2,922 |
| Volatile liabilities | $52,497,000 | 2,631 |
| Insider loans | $14,713,000 | 429 |
| FHLB advances | $15,000,000 | 2,086 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $28,097,000 | 2,157 |
| Tier 1 (core) risk-based capital | $25,937,000 | 2,398 |
| Tier 2 risk-based capital | $2,564,000 | 2,159 |
| Total risk weighted assets | $203,713,000 | 2,325 |
| Total unused commitments | $28,097,000 | 2,160 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 33 | 4,326 |
| Assets and Liabilities | ||
| Total Assets: | $223,825,000 | 2,958 |
| Cash and due from depository institutions | $6,278,000 | 4,326 |
| Interest-bearing balances | $3,579,000 | 3,572 |
| Securities | $8,962,000 | 6,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $202,904,000 | 2,272 |
| Loan loss allowance | $3,760,000 | 1,951 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,461,000 | 5,029 |
| Other real estate owned | $301,000 | 4,326 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,919,000 | 3,638 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $223,825,000 | 2,958 |
| Total liabilities | $196,764,000 | 3,014 |
| Total deposits | $180,689,000 | 2,996 |
| Interest-bearing deposits | $172,347,000 | 2,734 |
| Deposits held in domestic offices | $180,689,000 | 2,994 |
| % insured | 79.34% | 6,568 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,000,000 | 2,302 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,075,000 | 3,622 |
| Total equity capital | $27,061,000 | 2,505 |
| Total bank equity capital | $27,061,000 | 2,503 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $13,850,000 | 351 |
| Surplus | $13,850,000 | 2,094 |
| Undivided profits | $-639,000 | 6,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,050,000 | 3,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $686,000 | 4,711 |
| Earning assets | $215,445,000 | 2,838 |
| Long-term assets (5+ years) | $19,102,000 | 4,246 |
| Average Assets, year-to-date | $210,786,750 | 3,079 |
| Average Assets, quarterly | $220,038,500 | 2,996 |
| Volatile liabilities | $45,276,000 | 2,972 |
| Insider loans | $15,213,000 | 434 |
| FHLB advances | $15,000,000 | 2,176 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $28,441,000 | 2,219 |
| Tier 1 (core) risk-based capital | $25,791,000 | 2,466 |
| Tier 2 risk-based capital | $2,566,000 | 2,148 |
| Total risk weighted assets | $204,055,000 | 2,359 |
| Total unused commitments | $28,441,000 | 2,221 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 32 | 4,483 |
| Assets and Liabilities | ||
| Total Assets: | $216,252,000 | 3,056 |
| Cash and due from depository institutions | $10,006,000 | 4,483 |
| Interest-bearing balances | $3,822,000 | 3,153 |
| Securities | $7,997,000 | 6,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $192,888,000 | 2,396 |
| Loan loss allowance | $3,265,000 | 2,092 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,515,000 | 5,028 |
| Other real estate owned | $0 | 4,483 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,846,000 | 3,674 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $216,252,000 | 3,056 |
| Total liabilities | $189,162,000 | 3,130 |
| Total deposits | $172,652,000 | 3,109 |
| Interest-bearing deposits | $164,624,000 | 2,847 |
| Deposits held in domestic offices | $172,652,000 | 3,107 |
| % insured | 65.80% | 6,660 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $15,000,000 | 2,376 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,510,000 | 2,921 |
| Total equity capital | $27,090,000 | 2,483 |
| Total bank equity capital | $27,090,000 | 2,481 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $13,850,000 | 349 |
| Surplus | $13,850,000 | 2,103 |
| Undivided profits | $-610,000 | 6,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,271,000 | 3,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $681,000 | 4,643 |
| Earning assets | $204,707,000 | 2,971 |
| Long-term assets (5+ years) | $17,083,000 | 4,400 |
| Average Assets, year-to-date | $206,440,670 | 3,148 |
| Average Assets, quarterly | $211,853,500 | 3,100 |
| Volatile liabilities | $44,763,000 | 3,014 |
| Insider loans | $14,330,000 | 484 |
| FHLB advances | $15,000,000 | 2,240 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $26,087,000 | 2,448 |
| Tier 1 (core) risk-based capital | $25,970,000 | 2,471 |
| Tier 2 risk-based capital | $2,425,000 | 2,267 |
| Total risk weighted assets | $193,177,000 | 2,509 |
| Total unused commitments | $26,087,000 | 2,453 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 30 | 4,715 |
| Assets and Liabilities | ||
| Total Assets: | $207,455,000 | 3,172 |
| Cash and due from depository institutions | $10,139,000 | 4,715 |
| Interest-bearing balances | $4,003,000 | 2,840 |
| Securities | $9,211,000 | 6,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $182,973,000 | 2,529 |
| Loan loss allowance | $2,688,000 | 2,353 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,559,000 | 5,013 |
| Other real estate owned | $0 | 4,715 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,573,000 | 3,849 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $207,455,000 | 3,172 |
| Total liabilities | $180,225,000 | 3,264 |
| Total deposits | $163,867,000 | 3,248 |
| Interest-bearing deposits | $156,566,000 | 2,960 |
| Deposits held in domestic offices | $163,867,000 | 3,246 |
| % insured | 67.47% | 6,470 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $15,000,000 | 2,425 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,358,000 | 3,067 |
| Total equity capital | $27,230,000 | 2,496 |
| Total bank equity capital | $27,230,000 | 2,493 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $13,850,000 | 344 |
| Surplus | $13,850,000 | 2,097 |
| Undivided profits | $-470,000 | 7,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 5,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $651,000 | 4,767 |
| Earning assets | $196,187,000 | 3,106 |
| Long-term assets (5+ years) | $19,359,000 | 4,153 |
| Average Assets, year-to-date | $201,535,000 | 3,218 |
| Average Assets, quarterly | $201,535,000 | 3,218 |
| Volatile liabilities | $43,070,000 | 3,098 |
| Insider loans | $15,180,000 | 464 |
| FHLB advances | $15,000,000 | 2,300 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $32,078,000 | 2,187 |
| Tier 1 (core) risk-based capital | $26,331,000 | 2,458 |
| Tier 2 risk-based capital | $2,379,000 | 2,278 |
| Total risk weighted assets | $190,041,000 | 2,546 |
| Total unused commitments | $32,078,000 | 2,188 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 29 | 4,863 |
| Assets and Liabilities | ||
| Total Assets: | $195,615,000 | 3,300 |
| Cash and due from depository institutions | $727,000 | 4,863 |
| Interest-bearing balances | $3,000 | 6,975 |
| Securities | $8,906,000 | 6,133 |
| Federal funds sold & reverse repurchase agreements | $3,833,000 | 2,268 |
| Net loans & leases | $177,482,000 | 2,613 |
| Loan loss allowance | $2,437,000 | 2,500 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,602,000 | 4,996 |
| Other real estate owned | $0 | 4,863 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,065,000 | 4,237 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $195,615,000 | 3,300 |
| Total liabilities | $168,301,000 | 3,397 |
| Total deposits | $151,606,000 | 3,390 |
| Interest-bearing deposits | $144,647,000 | 3,107 |
| Deposits held in domestic offices | $151,606,000 | 3,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $15,000,000 | 2,616 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,695,000 | 2,585 |
| Total equity capital | $27,314,000 | 2,464 |
| Total bank equity capital | $27,314,000 | 2,464 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $13,850,000 | 343 |
| Surplus | $13,850,000 | 2,076 |
| Undivided profits | $-386,000 | 7,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $893,000 | 4,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $678,000 | 4,866 |
| Earning assets | $190,224,000 | 3,159 |
| Long-term assets (5+ years) | $19,616,000 | 4,064 |
| Average Assets, year-to-date | $163,550,200 | 3,654 |
| Average Assets, quarterly | $190,439,000 | 3,335 |
| Volatile liabilities | $39,106,000 | 3,268 |
| Insider loans | $18,950,000 | 345 |
| FHLB advances | $15,000,000 | 2,496 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $30,504,000 | 2,333 |
| Tier 1 (core) risk-based capital | $26,773,000 | 2,391 |
| Tier 2 risk-based capital | $2,282,000 | 2,319 |
| Total risk weighted assets | $182,384,000 | 2,646 |
| Total unused commitments | $30,504,000 | 2,334 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 27 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $185,263,000 | 3,402 |
| Cash and due from depository institutions | $3,010,000 | 5,124 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $7,897,000 | 6,287 |
| Federal funds sold & reverse repurchase agreements | $3,933,000 | 2,662 |
| Net loans & leases | $167,068,000 | 2,723 |
| Loan loss allowance | $2,103,000 | 2,621 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $779,000 | 6,202 |
| Other real estate owned | $0 | 5,124 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,576,000 | 4,665 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $185,263,000 | 3,402 |
| Total liabilities | $158,081,000 | 3,511 |
| Total deposits | $151,932,000 | 3,336 |
| Interest-bearing deposits | $145,660,000 | 3,035 |
| Deposits held in domestic offices | $151,932,000 | 3,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,000,000 | 4,125 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,149,000 | 3,528 |
| Total equity capital | $27,182,000 | 2,488 |
| Total bank equity capital | $27,182,000 | 2,488 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $13,850,000 | 339 |
| Surplus | $13,850,000 | 2,072 |
| Undivided profits | $-518,000 | 7,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $609,000 | 5,347 |
| Earning assets | $178,898,000 | 3,270 |
| Long-term assets (5+ years) | $9,471,000 | 5,408 |
| Average Assets, year-to-date | $155,534,000 | 3,811 |
| Average Assets, quarterly | $171,134,500 | 3,579 |
| Volatile liabilities | $38,792,000 | 3,208 |
| Insider loans | $16,172,000 | 414 |
| FHLB advances | $5,000,000 | 3,984 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $27,966,000 | 2,587 |
| Tier 1 (core) risk-based capital | $26,734,000 | 2,436 |
| Tier 2 risk-based capital | $2,103,000 | 2,434 |
| Total risk weighted assets | $170,242,000 | 2,826 |
| Total unused commitments | $27,966,000 | 2,589 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $157,006,000 | 3,851 |
| Cash and due from depository institutions | $744,000 | 5,281 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $7,877,000 | 6,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $145,804,000 | 3,035 |
| Loan loss allowance | $1,922,000 | 2,739 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $646,000 | 6,509 |
| Other real estate owned | $0 | 5,281 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,935,000 | 5,300 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $157,006,000 | 3,851 |
| Total liabilities | $129,979,000 | 4,071 |
| Total deposits | $127,129,000 | 3,826 |
| Interest-bearing deposits | $122,342,000 | 3,490 |
| Deposits held in domestic offices | $127,129,000 | 3,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,031,000 | 2,477 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $819,000 | 4,279 |
| Total equity capital | $27,027,000 | 2,509 |
| Total bank equity capital | $27,027,000 | 2,509 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $13,850,000 | 335 |
| Surplus | $13,850,000 | 2,055 |
| Undivided profits | $-673,000 | 7,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $511,000 | 5,829 |
| Earning assets | $153,681,000 | 3,655 |
| Long-term assets (5+ years) | $12,202,000 | 4,929 |
| Average Assets, year-to-date | $145,624,330 | 4,025 |
| Average Assets, quarterly | $153,051,500 | 3,913 |
| Volatile liabilities | $32,393,000 | 3,633 |
| Insider loans | $15,892,000 | 426 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $29,990,000 | 2,538 |
| Tier 1 (core) risk-based capital | $26,601,000 | 2,449 |
| Tier 2 risk-based capital | $1,919,000 | 2,564 |
| Total risk weighted assets | $153,541,000 | 3,045 |
| Total unused commitments | $29,990,000 | 2,540 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $149,097,000 | 3,997 |
| Cash and due from depository institutions | $1,068,000 | 5,298 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $8,143,000 | 6,316 |
| Federal funds sold & reverse repurchase agreements | $13,677,000 | 1,266 |
| Net loans & leases | $123,666,000 | 3,385 |
| Loan loss allowance | $1,757,000 | 2,864 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $654,000 | 6,518 |
| Other real estate owned | $0 | 5,298 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,889,000 | 5,242 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $149,097,000 | 3,997 |
| Total liabilities | $121,994,000 | 4,214 |
| Total deposits | $120,989,000 | 3,960 |
| Interest-bearing deposits | $116,102,000 | 3,663 |
| Deposits held in domestic offices | $120,989,000 | 3,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,005,000 | 4,040 |
| Total equity capital | $27,103,000 | 2,565 |
| Total bank equity capital | $27,103,000 | 2,565 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $13,850,000 | 334 |
| Surplus | $13,850,000 | 2,041 |
| Undivided profits | $-597,000 | 7,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $511,000 | 5,793 |
| Earning assets | $145,486,000 | 3,826 |
| Long-term assets (5+ years) | $8,727,000 | 5,441 |
| Average Assets, year-to-date | $139,933,500 | 4,135 |
| Average Assets, quarterly | $139,933,500 | 4,135 |
| Volatile liabilities | $27,062,000 | 4,014 |
| Insider loans | $13,708,000 | 510 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $24,076,000 | 2,991 |
| Tier 1 (core) risk-based capital | $26,640,000 | 2,448 |
| Tier 2 risk-based capital | $1,675,000 | 2,817 |
| Total risk weighted assets | $133,938,000 | 3,334 |
| Total unused commitments | $24,076,000 | 2,995 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $130,770,000 | 4,312 |
| Cash and due from depository institutions | $278,000 | 5,439 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $7,630,000 | 6,514 |
| Federal funds sold & reverse repurchase agreements | $1,178,000 | 4,832 |
| Net loans & leases | $119,313,000 | 3,474 |
| Loan loss allowance | $1,535,000 | 3,139 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $519,000 | 6,867 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,852,000 | 5,374 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $130,770,000 | 4,312 |
| Total liabilities | $103,749,000 | 4,617 |
| Total deposits | $102,730,000 | 4,408 |
| Interest-bearing deposits | $99,503,000 | 4,031 |
| Deposits held in domestic offices | $102,730,000 | 4,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,019,000 | 3,948 |
| Total equity capital | $27,021,000 | 2,545 |
| Total bank equity capital | $27,021,000 | 2,545 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $13,850,000 | 335 |
| Surplus | $13,850,000 | 2,022 |
| Undivided profits | $-679,000 | 7,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $584,000 | 5,672 |
| Earning assets | $128,121,000 | 4,122 |
| Long-term assets (5+ years) | $6,506,000 | 5,661 |
| Average Assets, year-to-date | $103,987,400 | 4,850 |
| Average Assets, quarterly | $126,159,000 | 4,378 |
| Volatile liabilities | $24,348,000 | 4,279 |
| Insider loans | $13,033,000 | 536 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $28,324,000 | 2,684 |
| Tier 1 (core) risk-based capital | $26,568,000 | 2,447 |
| Tier 2 risk-based capital | $1,535,000 | 2,998 |
| Total risk weighted assets | $130,163,000 | 3,408 |
| Total unused commitments | $28,324,000 | 2,685 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $121,548,000 | 4,471 |
| Cash and due from depository institutions | $698,000 | 5,325 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $8,577,000 | 6,360 |
| Federal funds sold & reverse repurchase agreements | $9,472,000 | 1,556 |
| Net loans & leases | $100,494,000 | 3,892 |
| Loan loss allowance | $1,290,000 | 3,530 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $535,000 | 6,832 |
| Other real estate owned | $0 | 5,325 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,772,000 | 5,545 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $121,548,000 | 4,471 |
| Total liabilities | $94,649,000 | 4,857 |
| Total deposits | $94,075,000 | 4,623 |
| Interest-bearing deposits | $90,567,000 | 4,270 |
| Deposits held in domestic offices | $94,075,000 | 4,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $574,000 | 5,451 |
| Total equity capital | $26,899,000 | 2,529 |
| Total bank equity capital | $26,899,000 | 2,529 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $13,850,000 | 321 |
| Surplus | $13,850,000 | 1,985 |
| Undivided profits | $-801,000 | 7,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $514,000 | 6,256 |
| Earning assets | $118,543,000 | 4,305 |
| Long-term assets (5+ years) | $8,824,000 | 5,050 |
| Average Assets, year-to-date | $97,291,750 | 5,050 |
| Average Assets, quarterly | $114,501,500 | 4,617 |
| Volatile liabilities | $19,596,000 | 4,772 |
| Insider loans | $13,283,000 | 524 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $25,803,000 | 2,892 |
| Tier 1 (core) risk-based capital | $26,520,000 | 2,446 |
| Tier 2 risk-based capital | $1,290,000 | 3,386 |
| Total risk weighted assets | $115,355,000 | 3,686 |
| Total unused commitments | $25,803,000 | 2,892 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 26 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $107,455,000 | 4,803 |
| Cash and due from depository institutions | $537,000 | 5,380 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,000,000 | 6,301 |
| Federal funds sold & reverse repurchase agreements | $9,056,000 | 1,732 |
| Net loans & leases | $86,509,000 | 4,258 |
| Loan loss allowance | $1,065,000 | 4,002 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $568,000 | 6,782 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,785,000 | 5,476 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $107,455,000 | 4,803 |
| Total liabilities | $80,665,000 | 5,348 |
| Total deposits | $80,313,000 | 5,104 |
| Interest-bearing deposits | $75,479,000 | 4,795 |
| Deposits held in domestic offices | $80,313,000 | 5,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $352,000 | 6,404 |
| Total equity capital | $26,790,000 | 2,517 |
| Total bank equity capital | $26,790,000 | 2,517 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $13,850,000 | 321 |
| Surplus | $13,850,000 | 1,989 |
| Undivided profits | $-910,000 | 8,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $470,000 | 6,280 |
| Earning assets | $104,565,000 | 4,652 |
| Long-term assets (5+ years) | $4,368,000 | 6,063 |
| Average Assets, year-to-date | $89,206,330 | 5,369 |
| Average Assets, quarterly | $96,751,500 | 5,134 |
| Volatile liabilities | $16,465,000 | 5,152 |
| Insider loans | $13,513,000 | 508 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $31,227,000 | 2,578 |
| Tier 1 (core) risk-based capital | $26,413,000 | 2,458 |
| Tier 2 risk-based capital | $1,065,000 | 3,857 |
| Total risk weighted assets | $101,519,000 | 4,000 |
| Total unused commitments | $31,227,000 | 2,578 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 25 | 5,497 |
| Assets and Liabilities | ||
| Total Assets: | $86,048,000 | 5,548 |
| Cash and due from depository institutions | $812,000 | 5,497 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $7,477,000 | 6,663 |
| Federal funds sold & reverse repurchase agreements | $6,283,000 | 2,847 |
| Net loans & leases | $69,254,000 | 4,826 |
| Loan loss allowance | $849,000 | 4,663 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $549,000 | 6,838 |
| Other real estate owned | $0 | 5,497 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,673,000 | 5,575 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $86,048,000 | 5,548 |
| Total liabilities | $59,218,000 | 6,172 |
| Total deposits | $58,825,000 | 6,023 |
| Interest-bearing deposits | $54,169,000 | 5,801 |
| Deposits held in domestic offices | $58,825,000 | 6,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $393,000 | 6,129 |
| Total equity capital | $26,830,000 | 2,523 |
| Total bank equity capital | $26,830,000 | 2,523 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $13,850,000 | 308 |
| Surplus | $13,850,000 | 1,963 |
| Undivided profits | $-870,000 | 8,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $345,000 | 6,931 |
| Earning assets | $83,014,000 | 5,384 |
| Long-term assets (5+ years) | $2,943,000 | 6,473 |
| Average Assets, year-to-date | $80,082,000 | 5,731 |
| Average Assets, quarterly | $80,082,000 | 5,731 |
| Volatile liabilities | $12,891,000 | 5,604 |
| Insider loans | $13,913,000 | 473 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $29,995,000 | 2,638 |
| Tier 1 (core) risk-based capital | $26,452,000 | 2,433 |
| Tier 2 risk-based capital | $849,000 | 4,460 |
| Total risk weighted assets | $80,354,000 | 4,589 |
| Total unused commitments | $29,995,000 | 2,639 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 24 | 5,615 |
| Assets and Liabilities | ||
| Total Assets: | $74,116,000 | 5,954 |
| Cash and due from depository institutions | $1,289,000 | 5,615 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $7,462,000 | 6,702 |
| Federal funds sold & reverse repurchase agreements | $11,692,000 | 1,417 |
| Net loans & leases | $51,587,000 | 5,569 |
| Loan loss allowance | $651,000 | 5,372 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $571,000 | 6,804 |
| Other real estate owned | $0 | 5,615 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,515,000 | 5,834 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $74,116,000 | 5,954 |
| Total liabilities | $47,168,000 | 6,710 |
| Total deposits | $46,804,000 | 6,568 |
| Interest-bearing deposits | $44,518,000 | 6,236 |
| Deposits held in domestic offices | $46,804,000 | 6,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $364,000 | 6,241 |
| Total equity capital | $26,948,000 | 2,452 |
| Total bank equity capital | $26,948,000 | 2,452 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $13,850,000 | 301 |
| Surplus | $13,850,000 | 1,913 |
| Undivided profits | $-752,000 | 8,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $300,000 | 7,308 |
| Earning assets | $70,741,000 | 5,843 |
| Long-term assets (5+ years) | $4,830,000 | 5,869 |
| Average Assets, year-to-date | $51,344,500 | 6,735 |
| Average Assets, quarterly | $64,233,500 | 6,251 |
| Volatile liabilities | $15,362,000 | 5,285 |
| Insider loans | $12,224,000 | 545 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $20,434,000 | 3,268 |
| Tier 1 (core) risk-based capital | $26,629,000 | 2,367 |
| Tier 2 risk-based capital | $651,000 | 5,162 |
| Total risk weighted assets | $65,781,000 | 5,131 |
| Total unused commitments | $20,434,000 | 3,268 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $54,351,000 | 6,699 |
| Cash and due from depository institutions | $1,255,000 | 5,917 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $5,943,000 | 7,121 |
| Federal funds sold & reverse repurchase agreements | $6,656,000 | 1,992 |
| Net loans & leases | $38,422,000 | 6,311 |
| Loan loss allowance | $411,000 | 6,531 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $604,000 | 6,728 |
| Other real estate owned | $0 | 5,917 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,471,000 | 5,933 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $54,351,000 | 6,699 |
| Total liabilities | $27,289,000 | 7,752 |
| Total deposits | $27,142,000 | 7,648 |
| Interest-bearing deposits | $25,267,000 | 7,438 |
| Deposits held in domestic offices | $27,142,000 | 7,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $147,000 | 7,826 |
| Total equity capital | $27,062,000 | 2,435 |
| Total bank equity capital | $27,062,000 | 2,435 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $13,850,000 | 291 |
| Surplus | $13,850,000 | 1,884 |
| Undivided profits | $-638,000 | 8,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $224,000 | 7,839 |
| Earning assets | $51,021,000 | 6,637 |
| Long-term assets (5+ years) | $4,149,000 | 6,062 |
| Average Assets, year-to-date | $43,754,000 | 7,111 |
| Average Assets, quarterly | $47,544,000 | 6,989 |
| Volatile liabilities | $10,569,000 | 6,131 |
| Insider loans | $9,949,000 | 673 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $17,351,000 | 3,632 |
| Tier 1 (core) risk-based capital | $26,742,000 | 2,354 |
| Tier 2 risk-based capital | $411,000 | 6,315 |
| Total risk weighted assets | $50,319,000 | 5,856 |
| Total unused commitments | $17,351,000 | 3,633 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $40,737,000 | 7,340 |
| Cash and due from depository institutions | $572,000 | 6,180 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $4,935,000 | 7,397 |
| Federal funds sold & reverse repurchase agreements | $11,767,000 | 1,097 |
| Net loans & leases | $21,551,000 | 7,443 |
| Loan loss allowance | $222,000 | 7,656 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $612,000 | 6,715 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,300,000 | 6,162 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $40,737,000 | 7,340 |
| Total liabilities | $13,561,000 | 8,466 |
| Total deposits | $13,516,000 | 8,426 |
| Interest-bearing deposits | $12,078,000 | 8,326 |
| Deposits held in domestic offices | $13,516,000 | 8,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $45,000 | 8,598 |
| Total equity capital | $27,176,000 | 2,351 |
| Total bank equity capital | $27,176,000 | 2,351 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $13,850,000 | 280 |
| Surplus | $13,850,000 | 1,849 |
| Undivided profits | $-524,000 | 8,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $125,000 | 8,306 |
| Earning assets | $38,253,000 | 7,284 |
| Long-term assets (5+ years) | $650,000 | 7,417 |
| Average Assets, year-to-date | $38,455,500 | 7,408 |
| Average Assets, quarterly | $38,455,500 | 7,440 |
| Volatile liabilities | $3,713,000 | 7,745 |
| Insider loans | $5,158,000 | 1,350 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,087,000 | 5,228 |
| Tier 1 (core) risk-based capital | $26,917,000 | 2,306 |
| Tier 2 risk-based capital | $222,000 | 7,507 |
| Total risk weighted assets | $29,637,000 | 7,040 |
| Total unused commitments | $8,087,000 | 5,228 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $36,174,000 | 7,578 |
| Cash and due from depository institutions | $268,000 | 6,467 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $1,952,000 | 8,153 |
| Federal funds sold & reverse repurchase agreements | $25,368,000 | 546 |
| Net loans & leases | $7,020,000 | 8,482 |
| Loan loss allowance | $60,000 | 8,526 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $431,000 | 7,197 |
| Other real estate owned | $0 | 6,467 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,135,000 | 6,359 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $36,174,000 | 7,578 |
| Total liabilities | $8,852,000 | 8,634 |
| Total deposits | $8,833,000 | 8,597 |
| Interest-bearing deposits | $8,174,000 | 8,528 |
| Deposits held in domestic offices | $8,833,000 | 8,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $19,000 | 8,729 |
| Total equity capital | $27,322,000 | 2,309 |
| Total bank equity capital | $27,322,000 | 2,309 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $13,850,000 | 273 |
| Surplus | $13,850,000 | 1,790 |
| Undivided profits | $-378,000 | 8,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $31,000 | 8,663 |
| Earning assets | $34,340,000 | 7,489 |
| Long-term assets (5+ years) | $984,000 | 7,283 |
| Average Assets, year-to-date | $36,174,000 | 7,556 |
| Average Assets, quarterly | $36,174,000 | 7,556 |
| Volatile liabilities | $2,861,000 | 7,951 |
| Insider loans | $1,397,000 | 3,548 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,260,000 | 6,798 |
| Tier 1 (core) risk-based capital | $27,128,000 | 2,254 |
| Tier 2 risk-based capital | $60,000 | 8,508 |
| Total risk weighted assets | $13,956,000 | 8,154 |
| Total unused commitments | $3,260,000 | 6,800 |
| Derivatives | $0 | 990 |