Home > Independence Bank > Assets and Liabilities
Independence Bank, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 82 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $423,151,000 | 1,603 |
| Cash and due from depository institutions | $6,332,000 | 1,815 |
| Interest-bearing balances | $3,052,000 | 4,553 |
| Securities | $54,814,000 | 2,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $340,233,000 | 1,315 |
| Loan loss allowance | $3,897,000 | 1,600 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,925,000 | 3,835 |
| Other real estate owned | $0 | 1,815 |
| Goodwill and other intangibles | $1,121,000 | 1,471 |
| All other assets | $18,726,000 | 1,087 |
| Life insurance assets | $11,250,000 | 804 |
| Total liabilities and capital | $423,151,000 | 1,603 |
| Total liabilities | $373,924,000 | 1,617 |
| Total deposits | $345,851,000 | 1,629 |
| Interest-bearing deposits | $261,076,000 | 1,713 |
| Deposits held in domestic offices | $345,851,000 | 1,628 |
| % insured | 78.68% | 4,496 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,200,000 | 1,007 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,873,000 | 2,076 |
| Total equity capital | $49,227,000 | 1,527 |
| Total bank equity capital | $49,227,000 | 1,525 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $42,232,000 | 99 |
| Surplus | $948,000 | 5,305 |
| Undivided profits | $6,047,000 | 3,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,482,000 | 1,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,283,000 | 2,060 |
| Earning assets | $398,099,000 | 1,563 |
| Long-term assets (5+ years) | $244,304,000 | 948 |
| Average Assets, year-to-date | $397,560,400 | 1,655 |
| Average Assets, quarterly | $424,687,000 | 1,587 |
| Volatile liabilities | $38,070,000 | 1,244 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $26,200,000 | 960 |
| Loans and leases held for sale | $787,000 | 1,053 |
| Unused loan commitments | $41,929,000 | 1,691 |
| Tier 1 (core) risk-based capital | $47,046,000 | 1,509 |
| Tier 2 risk-based capital | $3,897,000 | 1,349 |
| Total risk weighted assets | $378,255,000 | 1,233 |
| Total unused commitments | $41,929,000 | 1,691 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 83 | 1,813 |
| Assets and Liabilities | ||
| Total Assets: | $426,223,000 | 1,596 |
| Cash and due from depository institutions | $9,691,000 | 1,813 |
| Interest-bearing balances | $3,012,000 | 4,559 |
| Securities | $56,735,000 | 2,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $337,219,000 | 1,316 |
| Loan loss allowance | $3,930,000 | 1,636 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,997,000 | 3,817 |
| Other real estate owned | $0 | 1,813 |
| Goodwill and other intangibles | $1,145,000 | 1,478 |
| All other assets | $19,436,000 | 1,063 |
| Life insurance assets | $11,156,000 | 792 |
| Total liabilities and capital | $426,223,000 | 1,596 |
| Total liabilities | $377,876,000 | 1,606 |
| Total deposits | $358,291,000 | 1,578 |
| Interest-bearing deposits | $265,616,000 | 1,693 |
| Deposits held in domestic offices | $358,291,000 | 1,577 |
| % insured | 75.62% | 5,161 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,740,000 | 1,270 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,845,000 | 2,158 |
| Total equity capital | $48,347,000 | 1,552 |
| Total bank equity capital | $48,347,000 | 1,551 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $42,071,000 | 101 |
| Surplus | $828,000 | 5,443 |
| Undivided profits | $5,448,000 | 4,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,329,000 | 2,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,259,000 | 2,186 |
| Earning assets | $396,966,000 | 1,571 |
| Long-term assets (5+ years) | $235,756,000 | 976 |
| Average Assets, year-to-date | $391,162,750 | 1,689 |
| Average Assets, quarterly | $417,091,500 | 1,617 |
| Volatile liabilities | $9,387,000 | 3,234 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $17,740,000 | 1,218 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $44,281,000 | 1,631 |
| Tier 1 (core) risk-based capital | $45,797,000 | 1,550 |
| Tier 2 risk-based capital | $3,930,000 | 1,345 |
| Total risk weighted assets | $376,482,000 | 1,235 |
| Total unused commitments | $44,281,000 | 1,631 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 83 | 1,817 |
| Assets and Liabilities | ||
| Total Assets: | $407,960,000 | 1,653 |
| Cash and due from depository institutions | $10,089,000 | 1,817 |
| Interest-bearing balances | $2,862,000 | 4,696 |
| Securities | $59,305,000 | 2,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $315,150,000 | 1,384 |
| Loan loss allowance | $3,960,000 | 1,628 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,980,000 | 3,858 |
| Other real estate owned | $604,000 | 1,817 |
| Goodwill and other intangibles | $1,195,000 | 1,446 |
| All other assets | $19,637,000 | 1,043 |
| Life insurance assets | $11,064,000 | 782 |
| Total liabilities and capital | $407,960,000 | 1,653 |
| Total liabilities | $360,799,000 | 1,663 |
| Total deposits | $340,701,000 | 1,652 |
| Interest-bearing deposits | $261,837,000 | 1,715 |
| Deposits held in domestic offices | $340,701,000 | 1,651 |
| % insured | 80.87% | 4,454 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,921,000 | 1,255 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,177,000 | 1,846 |
| Total equity capital | $47,161,000 | 1,563 |
| Total bank equity capital | $47,161,000 | 1,562 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $41,836,000 | 102 |
| Surplus | $834,000 | 5,489 |
| Undivided profits | $4,491,000 | 4,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,263,000 | 1,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,182,000 | 2,205 |
| Earning assets | $377,317,000 | 1,640 |
| Long-term assets (5+ years) | $219,839,000 | 1,049 |
| Average Assets, year-to-date | $379,476,000 | 1,734 |
| Average Assets, quarterly | $413,473,000 | 1,623 |
| Volatile liabilities | $25,469,000 | 1,691 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $17,921,000 | 1,200 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $36,713,000 | 1,847 |
| Tier 1 (core) risk-based capital | $45,684,000 | 1,531 |
| Tier 2 risk-based capital | $3,960,000 | 1,335 |
| Total risk weighted assets | $362,865,000 | 1,259 |
| Total unused commitments | $36,713,000 | 1,847 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 94 | 1,597 |
| Assets and Liabilities | ||
| Total Assets: | $418,986,000 | 1,617 |
| Cash and due from depository institutions | $17,387,000 | 1,597 |
| Interest-bearing balances | $6,703,000 | 3,716 |
| Securities | $66,562,000 | 2,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $310,212,000 | 1,389 |
| Loan loss allowance | $4,179,000 | 1,568 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,911,000 | 3,949 |
| Other real estate owned | $704,000 | 1,597 |
| Goodwill and other intangibles | $1,173,000 | 1,470 |
| All other assets | $21,037,000 | 994 |
| Life insurance assets | $10,974,000 | 781 |
| Total liabilities and capital | $418,986,000 | 1,617 |
| Total liabilities | $373,349,000 | 1,613 |
| Total deposits | $337,781,000 | 1,678 |
| Interest-bearing deposits | $247,061,000 | 1,839 |
| Deposits held in domestic offices | $337,781,000 | 1,678 |
| % insured | 82.95% | 4,049 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $33,157,000 | 753 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,411,000 | 1,690 |
| Total equity capital | $45,637,000 | 1,588 |
| Total bank equity capital | $45,637,000 | 1,587 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $41,836,000 | 103 |
| Surplus | $789,000 | 5,603 |
| Undivided profits | $3,012,000 | 4,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,440,000 | 1,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,259,000 | 2,015 |
| Earning assets | $383,477,000 | 1,619 |
| Long-term assets (5+ years) | $224,549,000 | 1,012 |
| Average Assets, year-to-date | $365,234,000 | 1,797 |
| Average Assets, quarterly | $365,234,000 | 1,797 |
| Volatile liabilities | $40,230,000 | 1,095 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $33,157,000 | 711 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $35,381,000 | 1,892 |
| Tier 1 (core) risk-based capital | $43,903,000 | 1,587 |
| Tier 2 risk-based capital | $4,179,000 | 1,270 |
| Total risk weighted assets | $352,339,000 | 1,286 |
| Total unused commitments | $35,381,000 | 1,892 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 62 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $311,482,000 | 2,105 |
| Cash and due from depository institutions | $4,902,000 | 2,395 |
| Interest-bearing balances | $2,463,000 | 4,971 |
| Securities | $66,755,000 | 2,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $224,206,000 | 1,849 |
| Loan loss allowance | $4,146,000 | 1,597 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,603,000 | 4,244 |
| Other real estate owned | $704,000 | 2,395 |
| Goodwill and other intangibles | $27,000 | 2,761 |
| All other assets | $13,285,000 | 1,440 |
| Life insurance assets | $7,244,000 | 1,128 |
| Total liabilities and capital | $311,482,000 | 2,105 |
| Total liabilities | $271,033,000 | 2,165 |
| Total deposits | $230,465,000 | 2,345 |
| Interest-bearing deposits | $198,989,000 | 2,209 |
| Deposits held in domestic offices | $230,465,000 | 2,345 |
| % insured | 84.06% | 3,781 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $39,700,000 | 690 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $868,000 | 3,204 |
| Total equity capital | $40,449,000 | 1,748 |
| Total bank equity capital | $40,449,000 | 1,748 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $37,949,000 | 122 |
| Surplus | $744,000 | 5,708 |
| Undivided profits | $1,756,000 | 5,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $980,000 | 2,665 |
| Earning assets | $293,424,000 | 2,057 |
| Long-term assets (5+ years) | $209,046,000 | 1,061 |
| Average Assets, year-to-date | $296,083,600 | 2,166 |
| Average Assets, quarterly | $311,627,000 | 2,094 |
| Volatile liabilities | $45,355,000 | 989 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $39,700,000 | 647 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $32,946,000 | 1,930 |
| Tier 1 (core) risk-based capital | $41,137,000 | 1,677 |
| Tier 2 risk-based capital | $3,151,000 | 1,612 |
| Total risk weighted assets | $250,977,000 | 1,734 |
| Total unused commitments | $32,946,000 | 1,930 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 60 | 2,483 |
| Assets and Liabilities | ||
| Total Assets: | $311,772,000 | 2,098 |
| Cash and due from depository institutions | $9,466,000 | 2,483 |
| Interest-bearing balances | $4,073,000 | 4,351 |
| Securities | $69,382,000 | 2,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $214,817,000 | 1,900 |
| Loan loss allowance | $4,116,000 | 1,658 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,583,000 | 4,290 |
| Other real estate owned | $2,582,000 | 2,483 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $13,942,000 | 1,386 |
| Life insurance assets | $7,177,000 | 1,108 |
| Total liabilities and capital | $311,772,000 | 2,098 |
| Total liabilities | $272,020,000 | 2,131 |
| Total deposits | $227,401,000 | 2,377 |
| Interest-bearing deposits | $192,158,000 | 2,278 |
| Deposits held in domestic offices | $227,401,000 | 2,376 |
| % insured | 83.13% | 4,265 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $43,800,000 | 611 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $819,000 | 3,517 |
| Total equity capital | $39,752,000 | 1,773 |
| Total bank equity capital | $39,752,000 | 1,773 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $37,949,000 | 122 |
| Surplus | $715,000 | 5,792 |
| Undivided profits | $1,088,000 | 5,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,017,000 | 1,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $934,000 | 2,902 |
| Earning assets | $288,272,000 | 2,077 |
| Long-term assets (5+ years) | $203,277,000 | 1,071 |
| Average Assets, year-to-date | $292,234,000 | 2,206 |
| Average Assets, quarterly | $294,722,500 | 2,187 |
| Volatile liabilities | $50,655,000 | 885 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $43,800,000 | 562 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $25,452,000 | 2,305 |
| Tier 1 (core) risk-based capital | $40,517,000 | 1,695 |
| Tier 2 risk-based capital | $3,023,000 | 1,666 |
| Total risk weighted assets | $240,670,000 | 1,787 |
| Total unused commitments | $25,452,000 | 2,305 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 58 | 2,571 |
| Assets and Liabilities | ||
| Total Assets: | $277,673,000 | 2,302 |
| Cash and due from depository institutions | $4,381,000 | 2,571 |
| Interest-bearing balances | $1,943,000 | 5,373 |
| Securities | $72,815,000 | 1,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $184,301,000 | 2,150 |
| Loan loss allowance | $4,096,000 | 1,680 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,618,000 | 4,268 |
| Other real estate owned | $2,582,000 | 2,571 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $11,976,000 | 1,563 |
| Life insurance assets | $5,116,000 | 1,458 |
| Total liabilities and capital | $277,672,000 | 2,302 |
| Total liabilities | $238,083,000 | 2,399 |
| Total deposits | $189,315,000 | 2,798 |
| Interest-bearing deposits | $162,902,000 | 2,643 |
| Deposits held in domestic offices | $189,315,000 | 2,797 |
| % insured | 84.04% | 4,194 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $48,000,000 | 560 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $768,000 | 3,526 |
| Total equity capital | $39,589,000 | 1,764 |
| Total bank equity capital | $39,589,000 | 1,764 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $37,949,000 | 120 |
| Surplus | $670,000 | 5,876 |
| Undivided profits | $970,000 | 5,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,325,000 | 1,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $897,000 | 2,908 |
| Earning assets | $259,059,000 | 2,276 |
| Long-term assets (5+ years) | $190,552,000 | 1,118 |
| Average Assets, year-to-date | $285,721,330 | 2,249 |
| Average Assets, quarterly | $278,993,000 | 2,297 |
| Volatile liabilities | $54,477,000 | 833 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $48,000,000 | 519 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $20,877,000 | 2,622 |
| Tier 1 (core) risk-based capital | $40,012,000 | 1,695 |
| Tier 2 risk-based capital | $2,698,000 | 1,837 |
| Total risk weighted assets | $214,344,000 | 1,973 |
| Total unused commitments | $20,877,000 | 2,622 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 55 | 2,684 |
| Assets and Liabilities | ||
| Total Assets: | $280,313,000 | 2,316 |
| Cash and due from depository institutions | $4,016,000 | 2,684 |
| Interest-bearing balances | $2,196,000 | 5,503 |
| Securities | $67,128,000 | 2,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $194,006,000 | 2,043 |
| Loan loss allowance | $4,093,000 | 1,709 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,656,000 | 4,261 |
| Other real estate owned | $1,877,000 | 2,684 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $11,630,000 | 1,581 |
| Life insurance assets | $5,068,000 | 1,458 |
| Total liabilities and capital | $280,313,000 | 2,316 |
| Total liabilities | $240,043,000 | 2,406 |
| Total deposits | $201,081,000 | 2,707 |
| Interest-bearing deposits | $178,519,000 | 2,508 |
| Deposits held in domestic offices | $201,081,000 | 2,707 |
| % insured | 83.62% | 4,328 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $38,300,000 | 624 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $662,000 | 3,892 |
| Total equity capital | $40,270,000 | 1,776 |
| Total bank equity capital | $40,270,000 | 1,776 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $37,949,000 | 118 |
| Surplus | $625,000 | 5,967 |
| Undivided profits | $1,696,000 | 5,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,113,000 | 1,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $944,000 | 2,747 |
| Earning assets | $263,330,000 | 2,275 |
| Long-term assets (5+ years) | $198,997,000 | 1,058 |
| Average Assets, year-to-date | $289,745,500 | 2,253 |
| Average Assets, quarterly | $289,745,500 | 2,253 |
| Volatile liabilities | $45,230,000 | 929 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $38,300,000 | 573 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $13,507,000 | 3,414 |
| Tier 1 (core) risk-based capital | $39,597,000 | 1,703 |
| Tier 2 risk-based capital | $2,786,000 | 1,792 |
| Total risk weighted assets | $221,543,000 | 1,912 |
| Total unused commitments | $13,507,000 | 3,414 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 52 | 2,816 |
| Assets and Liabilities | ||
| Total Assets: | $299,178,000 | 2,197 |
| Cash and due from depository institutions | $5,716,000 | 2,816 |
| Interest-bearing balances | $2,825,000 | 5,094 |
| Securities | $68,210,000 | 2,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $209,752,000 | 1,933 |
| Loan loss allowance | $4,223,000 | 1,659 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,691,000 | 4,258 |
| Other real estate owned | $1,877,000 | 2,816 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $11,932,000 | 1,543 |
| Life insurance assets | $5,020,000 | 1,449 |
| Total liabilities and capital | $299,178,000 | 2,197 |
| Total liabilities | $259,245,000 | 2,238 |
| Total deposits | $216,664,000 | 2,522 |
| Interest-bearing deposits | $191,529,000 | 2,315 |
| Deposits held in domestic offices | $216,664,000 | 2,522 |
| % insured | 86.37% | 4,570 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $41,800,000 | 625 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $781,000 | 3,624 |
| Total equity capital | $39,933,000 | 1,781 |
| Total bank equity capital | $39,933,000 | 1,781 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $37,949,000 | 119 |
| Surplus | $625,000 | 6,025 |
| Undivided profits | $1,359,000 | 5,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,242,000 | 1,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,015,000 | 2,640 |
| Earning assets | $280,787,000 | 2,142 |
| Long-term assets (5+ years) | $213,185,000 | 955 |
| Average Assets, year-to-date | $294,971,000 | 2,173 |
| Average Assets, quarterly | $297,402,500 | 2,184 |
| Volatile liabilities | $49,233,000 | 934 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $41,800,000 | 575 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $12,644,000 | 3,418 |
| Tier 1 (core) risk-based capital | $39,153,000 | 1,697 |
| Tier 2 risk-based capital | $2,946,000 | 1,706 |
| Total risk weighted assets | $234,348,000 | 1,821 |
| Total unused commitments | $12,644,000 | 3,418 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 55 | 2,710 |
| Assets and Liabilities | ||
| Total Assets: | $295,627,000 | 2,208 |
| Cash and due from depository institutions | $4,083,000 | 2,710 |
| Interest-bearing balances | $1,927,000 | 5,426 |
| Securities | $64,901,000 | 2,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $210,207,000 | 1,923 |
| Loan loss allowance | $4,483,000 | 1,617 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,700,000 | 4,292 |
| Other real estate owned | $2,666,000 | 2,710 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $12,070,000 | 1,545 |
| Life insurance assets | $4,971,000 | 1,431 |
| Total liabilities and capital | $295,627,000 | 2,208 |
| Total liabilities | $255,975,000 | 2,262 |
| Total deposits | $196,931,000 | 2,733 |
| Interest-bearing deposits | $175,950,000 | 2,524 |
| Deposits held in domestic offices | $196,931,000 | 2,732 |
| % insured | 88.18% | 4,241 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $58,200,000 | 492 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $844,000 | 3,730 |
| Total equity capital | $39,652,000 | 1,821 |
| Total bank equity capital | $39,652,000 | 1,821 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $37,949,000 | 118 |
| Surplus | $494,000 | 6,262 |
| Undivided profits | $1,209,000 | 5,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,749,000 | 1,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,015,000 | 2,849 |
| Earning assets | $277,035,000 | 2,174 |
| Long-term assets (5+ years) | $218,045,000 | 915 |
| Average Assets, year-to-date | $293,919,250 | 2,200 |
| Average Assets, quarterly | $295,876,000 | 2,193 |
| Volatile liabilities | $66,757,000 | 718 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $58,200,000 | 446 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $10,018,000 | 3,844 |
| Tier 1 (core) risk-based capital | $38,770,000 | 1,725 |
| Tier 2 risk-based capital | $2,972,000 | 1,706 |
| Total risk weighted assets | $236,233,000 | 1,813 |
| Total unused commitments | $10,018,000 | 3,844 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 58 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $296,125,000 | 2,193 |
| Cash and due from depository institutions | $4,540,000 | 2,616 |
| Interest-bearing balances | $2,838,000 | 4,985 |
| Securities | $66,265,000 | 2,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $208,172,000 | 1,935 |
| Loan loss allowance | $4,464,000 | 1,628 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,702,000 | 4,307 |
| Other real estate owned | $2,666,000 | 2,616 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $12,780,000 | 1,462 |
| Life insurance assets | $4,922,000 | 1,421 |
| Total liabilities and capital | $296,125,000 | 2,193 |
| Total liabilities | $257,472,000 | 2,245 |
| Total deposits | $199,562,000 | 2,694 |
| Interest-bearing deposits | $179,668,000 | 2,477 |
| Deposits held in domestic offices | $199,562,000 | 2,693 |
| % insured | 88.44% | 4,246 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $57,000,000 | 503 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $910,000 | 3,420 |
| Total equity capital | $38,653,000 | 1,837 |
| Total bank equity capital | $38,653,000 | 1,837 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $37,949,000 | 119 |
| Surplus | $494,000 | 6,306 |
| Undivided profits | $210,000 | 6,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,865,000 | 1,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,048,000 | 2,627 |
| Earning assets | $277,275,000 | 2,149 |
| Long-term assets (5+ years) | $218,624,000 | 907 |
| Average Assets, year-to-date | $293,350,000 | 2,200 |
| Average Assets, quarterly | $292,928,000 | 2,223 |
| Volatile liabilities | $65,912,000 | 729 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $57,000,000 | 461 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,949,000 | 3,661 |
| Tier 1 (core) risk-based capital | $38,134,000 | 1,725 |
| Tier 2 risk-based capital | $2,963,000 | 1,716 |
| Total risk weighted assets | $235,512,000 | 1,804 |
| Total unused commitments | $10,949,000 | 3,661 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 57 | 2,644 |
| Assets and Liabilities | ||
| Total Assets: | $289,731,000 | 2,262 |
| Cash and due from depository institutions | $3,316,000 | 2,644 |
| Interest-bearing balances | $1,041,000 | 5,925 |
| Securities | $61,914,000 | 2,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $206,156,000 | 1,944 |
| Loan loss allowance | $4,338,000 | 1,702 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,725,000 | 4,321 |
| Other real estate owned | $3,159,000 | 2,644 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $13,461,000 | 1,412 |
| Life insurance assets | $4,875,000 | 1,412 |
| Total liabilities and capital | $289,731,000 | 2,262 |
| Total liabilities | $251,765,000 | 2,314 |
| Total deposits | $201,881,000 | 2,688 |
| Interest-bearing deposits | $185,864,000 | 2,433 |
| Deposits held in domestic offices | $201,881,000 | 2,687 |
| % insured | 89.09% | 4,093 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $49,000,000 | 593 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $884,000 | 3,468 |
| Total equity capital | $37,966,000 | 1,850 |
| Total bank equity capital | $37,966,000 | 1,850 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $37,949,000 | 118 |
| Surplus | $494,000 | 6,354 |
| Undivided profits | $-477,000 | 6,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,118,000 | 1,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,054,000 | 2,576 |
| Earning assets | $269,111,000 | 2,229 |
| Long-term assets (5+ years) | $223,433,000 | 883 |
| Average Assets, year-to-date | $291,962,500 | 2,229 |
| Average Assets, quarterly | $291,962,500 | 2,229 |
| Volatile liabilities | $58,564,000 | 825 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $49,000,000 | 548 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,149,000 | 4,539 |
| Tier 1 (core) risk-based capital | $37,508,000 | 1,744 |
| Tier 2 risk-based capital | $2,971,000 | 1,720 |
| Total risk weighted assets | $236,169,000 | 1,800 |
| Total unused commitments | $7,149,000 | 4,539 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 58 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $294,220,000 | 2,206 |
| Cash and due from depository institutions | $2,738,000 | 2,616 |
| Interest-bearing balances | $844,000 | 5,866 |
| Securities | $54,166,000 | 2,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $218,281,000 | 1,854 |
| Loan loss allowance | $4,698,000 | 1,594 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,755,000 | 4,306 |
| Other real estate owned | $2,917,000 | 2,616 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $14,363,000 | 1,375 |
| Life insurance assets | $4,828,000 | 1,391 |
| Total liabilities and capital | $294,220,000 | 2,206 |
| Total liabilities | $256,998,000 | 2,258 |
| Total deposits | $208,729,000 | 2,571 |
| Interest-bearing deposits | $196,414,000 | 2,285 |
| Deposits held in domestic offices | $208,729,000 | 2,570 |
| % insured | 88.26% | 4,396 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $47,200,000 | 646 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,069,000 | 3,123 |
| Total equity capital | $37,222,000 | 1,886 |
| Total bank equity capital | $37,222,000 | 1,884 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $37,949,000 | 119 |
| Surplus | $494,000 | 6,402 |
| Undivided profits | $-1,221,000 | 6,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,785,000 | 2,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,093,000 | 2,650 |
| Earning assets | $273,291,000 | 2,176 |
| Long-term assets (5+ years) | $230,950,000 | 689 |
| Average Assets, year-to-date | $309,566,200 | 2,069 |
| Average Assets, quarterly | $297,526,500 | 2,172 |
| Volatile liabilities | $51,777,000 | 996 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $47,200,000 | 593 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,662,000 | 3,687 |
| Tier 1 (core) risk-based capital | $36,917,000 | 1,761 |
| Tier 2 risk-based capital | $3,062,000 | 1,685 |
| Total risk weighted assets | $243,170,000 | 1,769 |
| Total unused commitments | $10,662,000 | 3,688 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 56 | 2,700 |
| Assets and Liabilities | ||
| Total Assets: | $300,833,000 | 2,162 |
| Cash and due from depository institutions | $2,894,000 | 2,700 |
| Interest-bearing balances | $780,000 | 5,854 |
| Securities | $52,595,000 | 2,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $226,038,000 | 1,818 |
| Loan loss allowance | $5,016,000 | 1,519 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,584,000 | 4,506 |
| Other real estate owned | $4,685,000 | 2,700 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $13,037,000 | 1,493 |
| Life insurance assets | $4,779,000 | 1,376 |
| Total liabilities and capital | $300,833,000 | 2,162 |
| Total liabilities | $263,588,000 | 2,200 |
| Total deposits | $218,895,000 | 2,446 |
| Interest-bearing deposits | $204,928,000 | 2,205 |
| Deposits held in domestic offices | $218,895,000 | 2,446 |
| % insured | 87.10% | 4,903 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $43,800,000 | 689 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $893,000 | 3,602 |
| Total equity capital | $37,245,000 | 1,892 |
| Total bank equity capital | $37,245,000 | 1,890 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $37,949,000 | 117 |
| Surplus | $249,000 | 6,710 |
| Undivided profits | $-953,000 | 6,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,102,000 | 3,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,158,000 | 2,591 |
| Earning assets | $279,413,000 | 2,141 |
| Long-term assets (5+ years) | $238,251,000 | 656 |
| Average Assets, year-to-date | $313,402,750 | 2,054 |
| Average Assets, quarterly | $305,518,000 | 2,120 |
| Volatile liabilities | $45,042,000 | 1,148 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $43,800,000 | 627 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,497,000 | 4,159 |
| Tier 1 (core) risk-based capital | $37,433,000 | 1,740 |
| Tier 2 risk-based capital | $3,147,000 | 1,654 |
| Total risk weighted assets | $249,767,000 | 1,737 |
| Total unused commitments | $8,497,000 | 4,163 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 53 | 2,860 |
| Assets and Liabilities | ||
| Total Assets: | $310,203,000 | 2,084 |
| Cash and due from depository institutions | $3,262,000 | 2,860 |
| Interest-bearing balances | $803,000 | 5,731 |
| Securities | $52,131,000 | 2,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $239,216,000 | 1,750 |
| Loan loss allowance | $5,705,000 | 1,404 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,550,000 | 4,576 |
| Other real estate owned | $654,000 | 2,860 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $13,390,000 | 1,488 |
| Life insurance assets | $4,732,000 | 1,375 |
| Total liabilities and capital | $310,203,000 | 2,084 |
| Total liabilities | $274,046,000 | 2,117 |
| Total deposits | $229,361,000 | 2,341 |
| Interest-bearing deposits | $216,192,000 | 2,109 |
| Deposits held in domestic offices | $229,361,000 | 2,341 |
| % insured | 87.61% | 4,846 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $43,800,000 | 709 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $885,000 | 3,443 |
| Total equity capital | $36,157,000 | 1,911 |
| Total bank equity capital | $36,157,000 | 1,909 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $37,094,000 | 121 |
| Surplus | $249,000 | 6,779 |
| Undivided profits | $-1,186,000 | 6,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,963,000 | 1,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,254,000 | 2,346 |
| Earning assets | $292,150,000 | 2,020 |
| Long-term assets (5+ years) | $246,687,000 | 618 |
| Average Assets, year-to-date | $317,592,670 | 2,034 |
| Average Assets, quarterly | $315,019,500 | 2,054 |
| Volatile liabilities | $41,815,000 | 1,259 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $43,800,000 | 649 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,585,000 | 4,178 |
| Tier 1 (core) risk-based capital | $36,059,000 | 1,781 |
| Tier 2 risk-based capital | $3,294,000 | 1,606 |
| Total risk weighted assets | $260,980,000 | 1,682 |
| Total unused commitments | $8,585,000 | 4,181 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 50 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $319,836,000 | 2,051 |
| Cash and due from depository institutions | $2,113,000 | 2,999 |
| Interest-bearing balances | $1,088,000 | 5,597 |
| Securities | $51,748,000 | 2,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $245,433,000 | 1,714 |
| Loan loss allowance | $5,669,000 | 1,416 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,571,000 | 4,587 |
| Other real estate owned | $5,802,000 | 2,999 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $13,169,000 | 1,529 |
| Life insurance assets | $4,686,000 | 1,372 |
| Total liabilities and capital | $319,836,000 | 2,051 |
| Total liabilities | $284,567,000 | 2,057 |
| Total deposits | $243,483,000 | 2,228 |
| Interest-bearing deposits | $231,773,000 | 2,001 |
| Deposits held in domestic offices | $243,483,000 | 2,226 |
| % insured | 88.02% | 4,754 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $40,300,000 | 783 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $784,000 | 3,612 |
| Total equity capital | $35,269,000 | 1,908 |
| Total bank equity capital | $35,269,000 | 1,907 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $37,094,000 | 116 |
| Surplus | $248,000 | 6,832 |
| Undivided profits | $-2,073,000 | 6,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,256,000 | 1,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,195,000 | 2,444 |
| Earning assets | $298,269,000 | 2,002 |
| Long-term assets (5+ years) | $252,649,000 | 587 |
| Average Assets, year-to-date | $321,287,500 | 2,026 |
| Average Assets, quarterly | $321,287,500 | 2,026 |
| Volatile liabilities | $40,232,000 | 1,318 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $40,300,000 | 722 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,459,000 | 4,766 |
| Tier 1 (core) risk-based capital | $35,468,000 | 1,803 |
| Tier 2 risk-based capital | $3,458,000 | 1,552 |
| Total risk weighted assets | $274,396,000 | 1,624 |
| Total unused commitments | $6,459,000 | 4,768 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 48 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $322,739,000 | 2,029 |
| Cash and due from depository institutions | $1,918,000 | 3,119 |
| Interest-bearing balances | $918,000 | 5,596 |
| Securities | $50,553,000 | 2,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $252,072,000 | 1,710 |
| Loan loss allowance | $5,738,000 | 1,402 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,488,000 | 4,742 |
| Other real estate owned | $2,815,000 | 3,119 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $13,893,000 | 1,494 |
| Life insurance assets | $4,640,000 | 1,359 |
| Total liabilities and capital | $322,739,000 | 2,029 |
| Total liabilities | $288,278,000 | 2,041 |
| Total deposits | $241,415,000 | 2,236 |
| Interest-bearing deposits | $235,434,000 | 1,971 |
| Deposits held in domestic offices | $241,415,000 | 2,235 |
| % insured | 86.50% | 5,145 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $46,000,000 | 760 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $863,000 | 3,483 |
| Total equity capital | $34,461,000 | 1,946 |
| Total bank equity capital | $34,461,000 | 1,944 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $37,094,000 | 114 |
| Surplus | $248,000 | 6,908 |
| Undivided profits | $-2,881,000 | 6,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $10,099,000 | 1,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,207,000 | 2,513 |
| Earning assets | $303,543,000 | 1,979 |
| Long-term assets (5+ years) | $254,608,000 | 556 |
| Average Assets, year-to-date | $343,240,000 | 1,905 |
| Average Assets, quarterly | $328,416,500 | 1,997 |
| Volatile liabilities | $85,180,000 | 1,587 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $46,000,000 | 699 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,892,000 | 4,888 |
| Tier 1 (core) risk-based capital | $34,988,000 | 1,822 |
| Tier 2 risk-based capital | $3,436,000 | 1,575 |
| Total risk weighted assets | $272,582,000 | 1,660 |
| Total unused commitments | $5,892,000 | 4,889 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 51 | 2,998 |
| Assets and Liabilities | ||
| Total Assets: | $334,094,000 | 2,002 |
| Cash and due from depository institutions | $1,387,000 | 2,998 |
| Interest-bearing balances | $848,000 | 5,610 |
| Securities | $51,771,000 | 2,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $259,025,000 | 1,702 |
| Loan loss allowance | $5,879,000 | 1,383 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $288,000 | 6,793 |
| Other real estate owned | $6,539,000 | 2,998 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $15,084,000 | 1,420 |
| Life insurance assets | $4,609,000 | 1,361 |
| Total liabilities and capital | $334,094,000 | 2,002 |
| Total liabilities | $299,656,000 | 1,999 |
| Total deposits | $256,649,000 | 2,143 |
| Interest-bearing deposits | $249,460,000 | 1,914 |
| Deposits held in domestic offices | $256,649,000 | 2,140 |
| % insured | 86.06% | 4,807 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $42,200,000 | 871 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $807,000 | 3,975 |
| Total equity capital | $34,438,000 | 1,999 |
| Total bank equity capital | $34,438,000 | 1,998 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $37,094,000 | 114 |
| Surplus | $129,000 | 7,150 |
| Undivided profits | $-2,785,000 | 6,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,269,000 | 1,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,281,000 | 2,534 |
| Earning assets | $311,644,000 | 1,946 |
| Long-term assets (5+ years) | $258,116,000 | 532 |
| Average Assets, year-to-date | $348,365,250 | 1,903 |
| Average Assets, quarterly | $342,975,000 | 1,937 |
| Volatile liabilities | $89,869,000 | 1,547 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $42,200,000 | 801 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,044,000 | 5,260 |
| Tier 1 (core) risk-based capital | $34,844,000 | 1,831 |
| Tier 2 risk-based capital | $3,536,000 | 1,559 |
| Total risk weighted assets | $280,473,000 | 1,642 |
| Total unused commitments | $5,044,000 | 5,263 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 51 | 3,018 |
| Assets and Liabilities | ||
| Total Assets: | $351,856,000 | 1,907 |
| Cash and due from depository institutions | $4,266,000 | 3,018 |
| Interest-bearing balances | $3,759,000 | 4,088 |
| Securities | $53,761,000 | 2,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $269,837,000 | 1,662 |
| Loan loss allowance | $6,513,000 | 1,264 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $267,000 | 6,932 |
| Other real estate owned | $7,244,000 | 3,018 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $16,481,000 | 1,335 |
| Life insurance assets | $4,545,000 | 1,373 |
| Total liabilities and capital | $351,856,000 | 1,907 |
| Total liabilities | $317,752,000 | 1,892 |
| Total deposits | $276,890,000 | 1,991 |
| Interest-bearing deposits | $270,040,000 | 1,797 |
| Deposits held in domestic offices | $276,890,000 | 1,989 |
| % insured | 87.51% | 4,459 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $40,000,000 | 952 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $862,000 | 3,729 |
| Total equity capital | $34,104,000 | 1,989 |
| Total bank equity capital | $34,104,000 | 1,988 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $37,136,000 | 112 |
| Surplus | $129,000 | 7,205 |
| Undivided profits | $-3,161,000 | 7,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,565,000 | 1,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,353,000 | 2,327 |
| Earning assets | $327,357,000 | 1,865 |
| Long-term assets (5+ years) | $273,022,000 | 487 |
| Average Assets, year-to-date | $353,122,330 | 1,892 |
| Average Assets, quarterly | $351,556,500 | 1,905 |
| Volatile liabilities | $96,724,000 | 1,476 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $40,000,000 | 886 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,933,000 | 5,371 |
| Tier 1 (core) risk-based capital | $34,191,000 | 1,858 |
| Tier 2 risk-based capital | $3,751,000 | 1,495 |
| Total risk weighted assets | $297,297,000 | 1,576 |
| Total unused commitments | $4,933,000 | 5,371 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 51 | 3,058 |
| Assets and Liabilities | ||
| Total Assets: | $351,257,000 | 1,957 |
| Cash and due from depository institutions | $1,419,000 | 3,058 |
| Interest-bearing balances | $871,000 | 5,478 |
| Securities | $48,209,000 | 2,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $280,691,000 | 1,635 |
| Loan loss allowance | $6,358,000 | 1,336 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $297,000 | 6,925 |
| Other real estate owned | $4,123,000 | 3,058 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $16,518,000 | 1,371 |
| Life insurance assets | $4,497,000 | 1,387 |
| Total liabilities and capital | $351,257,000 | 1,957 |
| Total liabilities | $318,525,000 | 1,936 |
| Total deposits | $274,629,000 | 2,054 |
| Interest-bearing deposits | $267,972,000 | 1,850 |
| Deposits held in domestic offices | $274,629,000 | 2,052 |
| % insured | 86.53% | 4,827 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $43,000,000 | 957 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $896,000 | 3,625 |
| Total equity capital | $32,732,000 | 2,066 |
| Total bank equity capital | $32,732,000 | 2,064 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $36,391,000 | 113 |
| Surplus | $129,000 | 7,310 |
| Undivided profits | $-3,788,000 | 7,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $9,877,000 | 1,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,320,000 | 2,465 |
| Earning assets | $329,771,000 | 1,899 |
| Long-term assets (5+ years) | $278,773,000 | 474 |
| Average Assets, year-to-date | $353,755,500 | 1,940 |
| Average Assets, quarterly | $353,755,500 | 1,940 |
| Volatile liabilities | $106,190,000 | 1,403 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $43,000,000 | 894 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,600,000 | 6,014 |
| Tier 1 (core) risk-based capital | $32,812,000 | 1,948 |
| Tier 2 risk-based capital | $3,872,000 | 1,491 |
| Total risk weighted assets | $307,229,000 | 1,572 |
| Total unused commitments | $3,600,000 | 6,019 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 48 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $356,254,000 | 1,943 |
| Cash and due from depository institutions | $5,064,000 | 3,248 |
| Interest-bearing balances | $4,218,000 | 3,566 |
| Securities | $45,228,000 | 2,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $284,662,000 | 1,649 |
| Loan loss allowance | $6,355,000 | 1,318 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $344,000 | 6,869 |
| Other real estate owned | $4,257,000 | 3,248 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $16,699,000 | 1,397 |
| Life insurance assets | $4,450,000 | 1,404 |
| Total liabilities and capital | $356,254,000 | 1,943 |
| Total liabilities | $323,900,000 | 1,926 |
| Total deposits | $277,947,000 | 2,026 |
| Interest-bearing deposits | $274,441,000 | 1,801 |
| Deposits held in domestic offices | $277,947,000 | 2,024 |
| % insured | 86.12% | 4,994 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $45,000,000 | 994 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $953,000 | 3,528 |
| Total equity capital | $32,354,000 | 2,065 |
| Total bank equity capital | $32,354,000 | 2,062 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $36,391,000 | 111 |
| Surplus | $129,000 | 7,383 |
| Undivided profits | $-4,166,000 | 7,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $9,072,000 | 1,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,352,000 | 2,521 |
| Earning assets | $334,108,000 | 1,880 |
| Long-term assets (5+ years) | $282,434,000 | 477 |
| Average Assets, year-to-date | $376,409,000 | 1,817 |
| Average Assets, quarterly | $358,483,500 | 1,929 |
| Volatile liabilities | $116,199,000 | 1,277 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $45,000,000 | 916 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,708,000 | 6,380 |
| Tier 1 (core) risk-based capital | $32,430,000 | 1,954 |
| Tier 2 risk-based capital | $3,901,000 | 1,507 |
| Total risk weighted assets | $309,608,000 | 1,600 |
| Total unused commitments | $2,708,000 | 6,382 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 46 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $360,713,000 | 1,920 |
| Cash and due from depository institutions | $15,324,000 | 3,408 |
| Interest-bearing balances | $14,222,000 | 1,600 |
| Securities | $26,840,000 | 3,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $299,872,000 | 1,592 |
| Loan loss allowance | $5,236,000 | 1,485 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $383,000 | 6,834 |
| Other real estate owned | $1,052,000 | 3,408 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $17,242,000 | 1,196 |
| Life insurance assets | $4,401,000 | 1,413 |
| Total liabilities and capital | $360,713,000 | 1,920 |
| Total liabilities | $328,224,000 | 1,912 |
| Total deposits | $274,352,000 | 2,030 |
| Interest-bearing deposits | $269,456,000 | 1,821 |
| Deposits held in domestic offices | $274,352,000 | 2,028 |
| % insured | 87.74% | 4,693 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $53,000,000 | 927 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $872,000 | 4,077 |
| Total equity capital | $32,489,000 | 2,121 |
| Total bank equity capital | $32,489,000 | 2,121 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $35,745,000 | 113 |
| Surplus | $60,000 | 7,519 |
| Undivided profits | $-3,316,000 | 7,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $16,265,000 | 1,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,302,000 | 2,785 |
| Earning assets | $340,934,000 | 1,872 |
| Long-term assets (5+ years) | $264,592,000 | 503 |
| Average Assets, year-to-date | $381,447,750 | 1,806 |
| Average Assets, quarterly | $367,177,000 | 1,880 |
| Volatile liabilities | $114,921,000 | 1,333 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $53,000,000 | 852 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,261,000 | 5,835 |
| Tier 1 (core) risk-based capital | $33,035,000 | 1,951 |
| Tier 2 risk-based capital | $4,022,000 | 1,486 |
| Total risk weighted assets | $320,528,000 | 1,589 |
| Total unused commitments | $4,261,000 | 5,835 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 43 | 3,618 |
| Assets and Liabilities | ||
| Total Assets: | $373,641,000 | 1,884 |
| Cash and due from depository institutions | $1,140,000 | 3,618 |
| Interest-bearing balances | $400,000 | 5,475 |
| Securities | $38,589,000 | 2,877 |
| Federal funds sold & reverse repurchase agreements | $815,000 | 4,187 |
| Net loans & leases | $313,070,000 | 1,565 |
| Loan loss allowance | $4,997,000 | 1,488 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $420,000 | 6,841 |
| Other real estate owned | $1,309,000 | 3,618 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $18,298,000 | 1,178 |
| Life insurance assets | $4,350,000 | 1,433 |
| Total liabilities and capital | $373,641,000 | 1,884 |
| Total liabilities | $341,057,000 | 1,871 |
| Total deposits | $262,987,000 | 2,106 |
| Interest-bearing deposits | $257,546,000 | 1,885 |
| Deposits held in domestic offices | $262,987,000 | 2,104 |
| % insured | 74.89% | 5,058 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $77,000,000 | 699 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,070,000 | 3,646 |
| Total equity capital | $32,584,000 | 2,088 |
| Total bank equity capital | $32,584,000 | 2,085 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $35,745,000 | 113 |
| Surplus | $60,000 | 7,605 |
| Undivided profits | $-3,221,000 | 7,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $19,903,000 | 830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,400,000 | 2,492 |
| Earning assets | $352,874,000 | 1,829 |
| Long-term assets (5+ years) | $272,813,000 | 490 |
| Average Assets, year-to-date | $388,359,330 | 1,803 |
| Average Assets, quarterly | $385,520,500 | 1,824 |
| Volatile liabilities | $130,578,000 | 1,181 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $77,000,000 | 623 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,955,000 | 6,127 |
| Tier 1 (core) risk-based capital | $33,524,000 | 1,943 |
| Tier 2 risk-based capital | $4,201,000 | 1,424 |
| Total risk weighted assets | $335,270,000 | 1,551 |
| Total unused commitments | $3,955,000 | 6,129 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 41 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $397,400,000 | 1,792 |
| Cash and due from depository institutions | $2,634,000 | 3,785 |
| Interest-bearing balances | $104,000 | 6,030 |
| Securities | $39,336,000 | 2,821 |
| Federal funds sold & reverse repurchase agreements | $1,585,000 | 4,057 |
| Net loans & leases | $332,838,000 | 1,490 |
| Loan loss allowance | $5,538,000 | 1,311 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $465,000 | 6,781 |
| Other real estate owned | $902,000 | 3,785 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $19,640,000 | 1,088 |
| Life insurance assets | $4,302,000 | 1,442 |
| Total liabilities and capital | $397,400,000 | 1,792 |
| Total liabilities | $364,850,000 | 1,766 |
| Total deposits | $230,209,000 | 2,350 |
| Interest-bearing deposits | $223,741,000 | 2,135 |
| Deposits held in domestic offices | $230,209,000 | 2,347 |
| % insured | 68.61% | 6,291 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $133,650,000 | 467 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $991,000 | 3,744 |
| Total equity capital | $32,550,000 | 2,107 |
| Total bank equity capital | $32,550,000 | 2,105 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $35,745,000 | 112 |
| Surplus | $60,000 | 7,655 |
| Undivided profits | $-3,255,000 | 7,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $20,914,000 | 712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,552,000 | 2,306 |
| Earning assets | $373,863,000 | 1,743 |
| Long-term assets (5+ years) | $272,342,000 | 491 |
| Average Assets, year-to-date | $395,718,500 | 1,781 |
| Average Assets, quarterly | $395,718,500 | 1,781 |
| Volatile liabilities | $189,470,000 | 837 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $97,650,000 | 532 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,386,000 | 5,693 |
| Tier 1 (core) risk-based capital | $34,791,000 | 1,904 |
| Tier 2 risk-based capital | $4,443,000 | 1,343 |
| Total risk weighted assets | $354,349,000 | 1,469 |
| Total unused commitments | $5,386,000 | 5,696 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 46 | 3,518 |
| Assets and Liabilities | ||
| Total Assets: | $394,037,000 | 1,780 |
| Cash and due from depository institutions | $756,000 | 3,518 |
| Interest-bearing balances | $95,000 | 5,796 |
| Securities | $32,581,000 | 3,260 |
| Federal funds sold & reverse repurchase agreements | $1,615,000 | 3,470 |
| Net loans & leases | $339,248,000 | 1,470 |
| Loan loss allowance | $5,292,000 | 1,330 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $512,000 | 6,717 |
| Other real estate owned | $902,000 | 3,518 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $18,423,000 | 1,161 |
| Life insurance assets | $4,254,000 | 1,447 |
| Total liabilities and capital | $394,037,000 | 1,780 |
| Total liabilities | $361,312,000 | 1,760 |
| Total deposits | $250,586,000 | 2,155 |
| Interest-bearing deposits | $246,530,000 | 1,908 |
| Deposits held in domestic offices | $250,586,000 | 2,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $109,720,000 | 607 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,006,000 | 3,718 |
| Total equity capital | $32,725,000 | 2,060 |
| Total bank equity capital | $32,725,000 | 2,060 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $35,745,000 | 111 |
| Surplus | $60,000 | 7,701 |
| Undivided profits | $-3,080,000 | 7,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,130,000 | 684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,753,000 | 2,151 |
| Earning assets | $373,539,000 | 1,729 |
| Long-term assets (5+ years) | $258,178,000 | 511 |
| Average Assets, year-to-date | $394,576,000 | 1,719 |
| Average Assets, quarterly | $397,595,500 | 1,746 |
| Volatile liabilities | $187,791,000 | 832 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $98,720,000 | 584 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,452,000 | 4,406 |
| Tier 1 (core) risk-based capital | $35,797,000 | 1,791 |
| Tier 2 risk-based capital | $4,653,000 | 1,268 |
| Total risk weighted assets | $371,545,000 | 1,414 |
| Total unused commitments | $10,452,000 | 4,409 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 44 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $401,154,000 | 1,736 |
| Cash and due from depository institutions | $861,000 | 3,648 |
| Interest-bearing balances | $128,000 | 4,840 |
| Securities | $37,112,000 | 2,902 |
| Federal funds sold & reverse repurchase agreements | $1,020,000 | 4,526 |
| Net loans & leases | $345,824,000 | 1,435 |
| Loan loss allowance | $6,930,000 | 914 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $553,000 | 6,666 |
| Other real estate owned | $0 | 3,648 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $15,784,000 | 1,295 |
| Life insurance assets | $4,204,000 | 1,444 |
| Total liabilities and capital | $401,154,000 | 1,736 |
| Total liabilities | $365,799,000 | 1,718 |
| Total deposits | $234,938,000 | 2,247 |
| Interest-bearing deposits | $230,959,000 | 2,020 |
| Deposits held in domestic offices | $234,938,000 | 2,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $129,764,000 | 534 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,097,000 | 3,638 |
| Total equity capital | $35,355,000 | 1,929 |
| Total bank equity capital | $35,355,000 | 1,929 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $35,745,000 | 108 |
| Surplus | $24,000 | 7,787 |
| Undivided profits | $-414,000 | 7,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,812,000 | 603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,773,000 | 2,249 |
| Earning assets | $384,084,000 | 1,666 |
| Long-term assets (5+ years) | $256,994,000 | 508 |
| Average Assets, year-to-date | $394,710,750 | 1,721 |
| Average Assets, quarterly | $402,555,000 | 1,715 |
| Volatile liabilities | $200,301,000 | 761 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $114,564,000 | 524 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $13,504,000 | 3,985 |
| Tier 1 (core) risk-based capital | $36,301,000 | 1,789 |
| Tier 2 risk-based capital | $4,740,000 | 1,209 |
| Total risk weighted assets | $376,874,000 | 1,392 |
| Total unused commitments | $13,504,000 | 3,986 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 37 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $403,956,000 | 1,723 |
| Cash and due from depository institutions | $2,710,000 | 4,231 |
| Interest-bearing balances | $92,000 | 5,220 |
| Securities | $38,271,000 | 2,870 |
| Federal funds sold & reverse repurchase agreements | $355,000 | 5,386 |
| Net loans & leases | $347,513,000 | 1,421 |
| Loan loss allowance | $4,583,000 | 1,306 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $582,000 | 6,644 |
| Other real estate owned | $0 | 4,231 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $14,525,000 | 1,363 |
| Life insurance assets | $4,150,000 | 1,460 |
| Total liabilities and capital | $403,956,000 | 1,723 |
| Total liabilities | $367,993,000 | 1,707 |
| Total deposits | $238,041,000 | 2,205 |
| Interest-bearing deposits | $233,666,000 | 1,980 |
| Deposits held in domestic offices | $238,041,000 | 2,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $128,956,000 | 524 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $996,000 | 3,851 |
| Total equity capital | $35,963,000 | 1,906 |
| Total bank equity capital | $35,963,000 | 1,906 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $35,745,000 | 105 |
| Surplus | $24,000 | 7,847 |
| Undivided profits | $194,000 | 7,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,500,000 | 768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,801,000 | 2,134 |
| Earning assets | $386,231,000 | 1,652 |
| Long-term assets (5+ years) | $256,641,000 | 517 |
| Average Assets, year-to-date | $392,563,000 | 1,736 |
| Average Assets, quarterly | $397,322,000 | 1,724 |
| Volatile liabilities | $186,746,000 | 822 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $121,456,000 | 490 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $20,079,000 | 3,295 |
| Tier 1 (core) risk-based capital | $36,709,000 | 1,775 |
| Tier 2 risk-based capital | $4,583,000 | 1,221 |
| Total risk weighted assets | $389,514,000 | 1,332 |
| Total unused commitments | $20,079,000 | 3,296 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 35 | 4,373 |
| Assets and Liabilities | ||
| Total Assets: | $390,688,000 | 1,752 |
| Cash and due from depository institutions | $1,293,000 | 4,373 |
| Interest-bearing balances | $98,000 | 5,123 |
| Securities | $34,888,000 | 3,077 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 6,219 |
| Net loans & leases | $339,309,000 | 1,424 |
| Loan loss allowance | $4,387,000 | 1,293 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $567,000 | 6,719 |
| Other real estate owned | $0 | 4,373 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $14,236,000 | 1,323 |
| Life insurance assets | $4,105,000 | 1,466 |
| Total liabilities and capital | $390,688,000 | 1,752 |
| Total liabilities | $355,780,000 | 1,734 |
| Total deposits | $243,326,000 | 2,170 |
| Interest-bearing deposits | $240,559,000 | 1,938 |
| Deposits held in domestic offices | $243,326,000 | 2,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $111,490,000 | 547 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $964,000 | 4,137 |
| Total equity capital | $34,908,000 | 2,021 |
| Total bank equity capital | $34,908,000 | 2,021 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $35,745,000 | 107 |
| Surplus | $24,000 | 7,886 |
| Undivided profits | $-861,000 | 7,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,719,000 | 1,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,738,000 | 2,257 |
| Earning assets | $374,690,000 | 1,676 |
| Long-term assets (5+ years) | $257,664,000 | 500 |
| Average Assets, year-to-date | $386,866,500 | 1,763 |
| Average Assets, quarterly | $386,866,500 | 1,763 |
| Volatile liabilities | $182,931,000 | 797 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $111,490,000 | 491 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $24,011,000 | 2,995 |
| Tier 1 (core) risk-based capital | $35,840,000 | 1,819 |
| Tier 2 risk-based capital | $4,387,000 | 1,233 |
| Total risk weighted assets | $379,774,000 | 1,352 |
| Total unused commitments | $24,011,000 | 2,999 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 38 | 4,148 |
| Assets and Liabilities | ||
| Total Assets: | $383,045,000 | 1,772 |
| Cash and due from depository institutions | $418,000 | 4,148 |
| Interest-bearing balances | $117,000 | 4,530 |
| Securities | $37,745,000 | 2,914 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 5,468 |
| Net loans & leases | $330,972,000 | 1,454 |
| Loan loss allowance | $3,971,000 | 1,401 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $616,000 | 6,623 |
| Other real estate owned | $0 | 4,148 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $12,804,000 | 1,449 |
| Life insurance assets | $4,060,000 | 1,460 |
| Total liabilities and capital | $383,045,000 | 1,772 |
| Total liabilities | $348,269,000 | 1,755 |
| Total deposits | $229,025,000 | 2,268 |
| Interest-bearing deposits | $228,002,000 | 1,988 |
| Deposits held in domestic offices | $229,025,000 | 2,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $118,110,000 | 500 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,134,000 | 3,704 |
| Total equity capital | $34,776,000 | 2,002 |
| Total bank equity capital | $34,776,000 | 2,002 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $35,745,000 | 108 |
| Surplus | $24,000 | 7,921 |
| Undivided profits | $-993,000 | 7,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,701,000 | 1,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,830,000 | 2,336 |
| Earning assets | $369,324,000 | 1,683 |
| Long-term assets (5+ years) | $258,318,000 | 480 |
| Average Assets, year-to-date | $330,347,600 | 1,947 |
| Average Assets, quarterly | $375,526,500 | 1,788 |
| Volatile liabilities | $217,388,000 | 700 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $118,110,000 | 446 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $33,879,000 | 2,372 |
| Tier 1 (core) risk-based capital | $34,983,000 | 1,863 |
| Tier 2 risk-based capital | $3,971,000 | 1,343 |
| Total risk weighted assets | $374,263,000 | 1,362 |
| Total unused commitments | $33,879,000 | 2,374 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 34 | 4,503 |
| Assets and Liabilities | ||
| Total Assets: | $368,008,000 | 1,820 |
| Cash and due from depository institutions | $1,156,000 | 4,503 |
| Interest-bearing balances | $90,000 | 4,814 |
| Securities | $34,804,000 | 3,083 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,499 |
| Net loans & leases | $319,589,000 | 1,478 |
| Loan loss allowance | $3,829,000 | 1,400 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $630,000 | 6,600 |
| Other real estate owned | $0 | 4,503 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $11,329,000 | 1,604 |
| Life insurance assets | $4,014,000 | 1,430 |
| Total liabilities and capital | $368,008,000 | 1,820 |
| Total liabilities | $334,060,000 | 1,783 |
| Total deposits | $236,369,000 | 2,188 |
| Interest-bearing deposits | $235,359,000 | 1,938 |
| Deposits held in domestic offices | $236,369,000 | 2,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $96,410,000 | 537 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,281,000 | 3,475 |
| Total equity capital | $33,948,000 | 2,024 |
| Total bank equity capital | $33,948,000 | 2,024 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $35,745,000 | 101 |
| Surplus | $7,000 | 7,943 |
| Undivided profits | $-1,804,000 | 8,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,596,000 | 2,815 |
| Earning assets | $354,983,000 | 1,730 |
| Long-term assets (5+ years) | $274,014,000 | 443 |
| Average Assets, year-to-date | $317,173,250 | 2,023 |
| Average Assets, quarterly | $342,838,000 | 1,906 |
| Volatile liabilities | $211,116,000 | 707 |
| Insider loans | $160,000 | 6,722 |
| FHLB advances | $96,410,000 | 481 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $32,266,000 | 2,486 |
| Tier 1 (core) risk-based capital | $34,060,000 | 1,914 |
| Tier 2 risk-based capital | $3,829,000 | 1,383 |
| Total risk weighted assets | $356,785,000 | 1,412 |
| Total unused commitments | $32,266,000 | 2,486 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $317,668,000 | 2,071 |
| Cash and due from depository institutions | $1,173,000 | 4,549 |
| Interest-bearing balances | $75,000 | 5,059 |
| Securities | $27,753,000 | 3,621 |
| Federal funds sold & reverse repurchase agreements | $305,000 | 5,846 |
| Net loans & leases | $281,433,000 | 1,667 |
| Loan loss allowance | $2,898,000 | 1,817 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $642,000 | 6,604 |
| Other real estate owned | $0 | 4,549 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $6,362,000 | 2,546 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $317,668,000 | 2,071 |
| Total liabilities | $283,569,000 | 2,080 |
| Total deposits | $227,429,000 | 2,303 |
| Interest-bearing deposits | $226,656,000 | 2,019 |
| Deposits held in domestic offices | $227,429,000 | 2,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $55,140,000 | 812 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,000,000 | 3,884 |
| Total equity capital | $34,099,000 | 1,988 |
| Total bank equity capital | $34,099,000 | 1,988 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $35,745,000 | 102 |
| Surplus | $7,000 | 7,996 |
| Undivided profits | $-1,653,000 | 8,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,407,000 | 2,947 |
| Earning assets | $309,566,000 | 1,955 |
| Long-term assets (5+ years) | $235,637,000 | 509 |
| Average Assets, year-to-date | $300,228,330 | 2,165 |
| Average Assets, quarterly | $307,845,500 | 2,126 |
| Volatile liabilities | $182,262,000 | 799 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $55,140,000 | 740 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $39,986,000 | 2,140 |
| Tier 1 (core) risk-based capital | $34,349,000 | 1,892 |
| Tier 2 risk-based capital | $2,898,000 | 1,764 |
| Total risk weighted assets | $309,431,000 | 1,614 |
| Total unused commitments | $39,986,000 | 2,141 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 33 | 4,637 |
| Assets and Liabilities | ||
| Total Assets: | $298,023,000 | 2,212 |
| Cash and due from depository institutions | $433,000 | 4,637 |
| Interest-bearing balances | $84,000 | 5,035 |
| Securities | $28,896,000 | 3,535 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 6,302 |
| Net loans & leases | $262,455,000 | 1,759 |
| Loan loss allowance | $2,687,000 | 1,948 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $624,000 | 6,651 |
| Other real estate owned | $0 | 4,637 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,125,000 | 2,923 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $298,023,000 | 2,212 |
| Total liabilities | $264,198,000 | 2,221 |
| Total deposits | $203,979,000 | 2,517 |
| Interest-bearing deposits | $203,509,000 | 2,219 |
| Deposits held in domestic offices | $203,979,000 | 2,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $59,320,000 | 747 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $899,000 | 4,166 |
| Total equity capital | $33,825,000 | 2,014 |
| Total bank equity capital | $33,825,000 | 2,014 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $35,745,000 | 100 |
| Surplus | $7,000 | 8,021 |
| Undivided profits | $-1,927,000 | 8,353 |
| 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 | $1,213,000 | 3,249 |
| Earning assets | $291,925,000 | 2,057 |
| Long-term assets (5+ years) | $229,861,000 | 502 |
| Average Assets, year-to-date | $291,508,500 | 2,244 |
| Average Assets, quarterly | $291,508,500 | 2,244 |
| Volatile liabilities | $159,052,000 | 880 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $59,320,000 | 686 |
| Loans and leases held for sale | $12,106,000 | 235 |
| Unused loan commitments | $36,353,000 | 2,301 |
| Tier 1 (core) risk-based capital | $33,832,000 | 1,901 |
| Tier 2 risk-based capital | $2,687,000 | 1,882 |
| Total risk weighted assets | $288,770,000 | 1,689 |
| Total unused commitments | $36,353,000 | 2,301 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $284,994,000 | 2,284 |
| Cash and due from depository institutions | $595,000 | 5,036 |
| Interest-bearing balances | $87,000 | 5,027 |
| Securities | $25,936,000 | 3,841 |
| Federal funds sold & reverse repurchase agreements | $2,727,000 | 3,975 |
| Net loans & leases | $250,268,000 | 1,809 |
| Loan loss allowance | $2,593,000 | 1,993 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $453,000 | 7,111 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,015,000 | 2,996 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $284,994,000 | 2,284 |
| Total liabilities | $251,744,000 | 2,309 |
| Total deposits | $187,613,000 | 2,716 |
| Interest-bearing deposits | $187,467,000 | 2,339 |
| Deposits held in domestic offices | $187,613,000 | 2,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $63,110,000 | 727 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,021,000 | 3,805 |
| Total equity capital | $33,250,000 | 2,023 |
| Total bank equity capital | $33,250,000 | 2,023 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $35,745,000 | 95 |
| Surplus | $6,000 | 8,049 |
| Undivided profits | $-2,501,000 | 8,483 |
| 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 | $1,198,000 | 3,413 |
| Earning assets | $279,018,000 | 2,140 |
| Long-term assets (5+ years) | $218,786,000 | 514 |
| Average Assets, year-to-date | $220,547,200 | 2,723 |
| Average Assets, quarterly | $270,975,000 | 2,366 |
| Volatile liabilities | $154,168,000 | 1,016 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $63,110,000 | 660 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $22,282,000 | 3,108 |
| Tier 1 (core) risk-based capital | $33,313,000 | 1,910 |
| Tier 2 risk-based capital | $2,593,000 | 1,927 |
| Total risk weighted assets | $270,368,000 | 1,772 |
| Total unused commitments | $22,282,000 | 3,109 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $256,956,000 | 2,475 |
| Cash and due from depository institutions | $919,000 | 5,407 |
| Interest-bearing balances | $66,000 | 5,256 |
| Securities | $20,502,000 | 4,506 |
| Federal funds sold & reverse repurchase agreements | $315,000 | 5,485 |
| Net loans & leases | $230,753,000 | 1,951 |
| Loan loss allowance | $2,393,000 | 2,135 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $392,000 | 7,309 |
| Other real estate owned | $0 | 5,407 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,075,000 | 3,474 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $256,956,000 | 2,475 |
| Total liabilities | $224,661,000 | 2,528 |
| Total deposits | $167,242,000 | 2,960 |
| Interest-bearing deposits | $167,157,000 | 2,576 |
| Deposits held in domestic offices | $167,242,000 | 2,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $56,674,000 | 836 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $745,000 | 4,571 |
| Total equity capital | $32,295,000 | 2,055 |
| Total bank equity capital | $32,295,000 | 2,055 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,500,000 | 516 |
| Surplus | $25,900,000 | 1,108 |
| Undivided profits | $-2,105,000 | 8,504 |
| 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 | $1,037,000 | 3,849 |
| Earning assets | $251,636,000 | 2,337 |
| Long-term assets (5+ years) | $192,145,000 | 585 |
| Average Assets, year-to-date | $204,435,500 | 2,922 |
| Average Assets, quarterly | $239,389,500 | 2,601 |
| Volatile liabilities | $137,743,000 | 1,119 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $56,674,000 | 761 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $15,596,000 | 3,822 |
| Tier 1 (core) risk-based capital | $32,486,000 | 1,957 |
| Tier 2 risk-based capital | $2,393,000 | 2,055 |
| Total risk weighted assets | $245,931,000 | 1,925 |
| Total unused commitments | $15,596,000 | 3,824 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 24 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $221,823,000 | 2,783 |
| Cash and due from depository institutions | $268,000 | 5,686 |
| Interest-bearing balances | $72,000 | 5,239 |
| Securities | $14,230,000 | 5,441 |
| Federal funds sold & reverse repurchase agreements | $515,000 | 5,055 |
| Net loans & leases | $203,023,000 | 2,168 |
| Loan loss allowance | $2,122,000 | 2,333 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $429,000 | 7,220 |
| Other real estate owned | $0 | 5,686 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,358,000 | 3,914 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $221,823,000 | 2,783 |
| Total liabilities | $190,137,000 | 2,875 |
| Total deposits | $145,686,000 | 3,283 |
| Interest-bearing deposits | $145,605,000 | 2,873 |
| Deposits held in domestic offices | $145,686,000 | 3,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $43,660,000 | 1,038 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $791,000 | 4,098 |
| Total equity capital | $31,686,000 | 2,021 |
| Total bank equity capital | $31,686,000 | 2,021 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $8,500,000 | 496 |
| Surplus | $25,900,000 | 1,088 |
| Undivided profits | $-2,714,000 | 8,568 |
| 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 | $845,000 | 4,152 |
| Earning assets | $217,840,000 | 2,619 |
| Long-term assets (5+ years) | $25,246,000 | 2,908 |
| Average Assets, year-to-date | $186,928,670 | 3,135 |
| Average Assets, quarterly | $213,654,500 | 2,845 |
| Volatile liabilities | $116,768,000 | 1,282 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $43,660,000 | 957 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $18,065,000 | 3,561 |
| Tier 1 (core) risk-based capital | $32,070,000 | 1,939 |
| Tier 2 risk-based capital | $2,122,000 | 2,241 |
| Total risk weighted assets | $217,211,000 | 2,114 |
| Total unused commitments | $18,065,000 | 3,561 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $205,486,000 | 2,938 |
| Cash and due from depository institutions | $317,000 | 6,188 |
| Interest-bearing balances | $84,000 | 5,234 |
| Securities | $13,030,000 | 5,710 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,473 |
| Net loans & leases | $188,107,000 | 2,256 |
| Loan loss allowance | $1,921,000 | 2,499 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $328,000 | 7,522 |
| Other real estate owned | $0 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,054,000 | 4,039 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $205,486,000 | 2,938 |
| Total liabilities | $173,889,000 | 3,066 |
| Total deposits | $136,176,000 | 3,480 |
| Interest-bearing deposits | $136,097,000 | 3,014 |
| Deposits held in domestic offices | $136,176,000 | 3,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $37,200,000 | 1,129 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $513,000 | 5,095 |
| Total equity capital | $31,597,000 | 1,997 |
| Total bank equity capital | $31,597,000 | 1,997 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,500,000 | 486 |
| Surplus | $25,900,000 | 1,053 |
| Undivided profits | $-2,803,000 | 8,619 |
| 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 | $688,000 | 4,645 |
| Earning assets | $201,871,000 | 2,760 |
| Long-term assets (5+ years) | $21,003,000 | 3,217 |
| Average Assets, year-to-date | $169,481,500 | 3,402 |
| Average Assets, quarterly | $169,481,500 | 3,402 |
| Volatile liabilities | $102,077,000 | 1,368 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $37,200,000 | 1,058 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,253,000 | 5,722 |
| Tier 1 (core) risk-based capital | $31,833,000 | 1,918 |
| Tier 2 risk-based capital | $1,921,000 | 2,387 |
| Total risk weighted assets | $196,451,000 | 2,254 |
| Total unused commitments | $6,253,000 | 5,722 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $133,477,000 | 4,104 |
| Cash and due from depository institutions | $708,000 | 6,343 |
| Interest-bearing balances | $109,000 | 4,821 |
| Securities | $9,914,000 | 6,355 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 5,856 |
| Net loans & leases | $120,400,000 | 3,216 |
| Loan loss allowance | $1,228,000 | 3,572 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $335,000 | 7,512 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,970,000 | 5,104 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $133,477,000 | 4,104 |
| Total liabilities | $110,692,000 | 4,311 |
| Total deposits | $81,207,000 | 4,982 |
| Interest-bearing deposits | $81,101,000 | 4,430 |
| Deposits held in domestic offices | $81,207,000 | 4,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,772 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $27,993,000 | 1,401 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $492,000 | 5,156 |
| Total equity capital | $22,785,000 | 2,665 |
| Total bank equity capital | $22,785,000 | 2,665 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $8,500,000 | 474 |
| Surplus | $16,602,000 | 1,498 |
| Undivided profits | $-2,317,000 | 8,637 |
| 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 | $390,000 | 6,474 |
| Earning assets | $130,573,000 | 3,905 |
| Long-term assets (5+ years) | $11,281,000 | 4,380 |
| Average Assets, year-to-date | $63,313,000 | 6,228 |
| Average Assets, quarterly | $112,070,000 | 4,585 |
| Volatile liabilities | $62,296,000 | 2,049 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $27,993,000 | 1,306 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,045,000 | 5,149 |
| Tier 1 (core) risk-based capital | $22,911,000 | 2,572 |
| Tier 2 risk-based capital | $1,228,000 | 3,369 |
| Total risk weighted assets | $136,920,000 | 3,036 |
| Total unused commitments | $8,045,000 | 5,150 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $90,663,000 | 5,241 |
| Cash and due from depository institutions | $2,330,000 | 7,017 |
| Interest-bearing balances | $69,000 | 5,433 |
| Securities | $6,424,000 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $1,595,000 | 4,070 |
| Net loans & leases | $78,800,000 | 4,313 |
| Loan loss allowance | $799,000 | 4,728 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $318,000 | 7,590 |
| Other real estate owned | $0 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,196,000 | 6,286 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $90,663,000 | 5,241 |
| Total liabilities | $83,252,000 | 5,128 |
| Total deposits | $67,718,000 | 5,514 |
| Interest-bearing deposits | $67,602,000 | 4,951 |
| Deposits held in domestic offices | $67,718,000 | 5,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,808 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $11,300,000 | 2,502 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $234,000 | 6,934 |
| Total equity capital | $7,411,000 | 6,147 |
| Total bank equity capital | $7,411,000 | 6,147 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,500,000 | 451 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $-2,089,000 | 8,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $266,000 | 7,407 |
| Earning assets | $86,888,000 | 5,084 |
| Long-term assets (5+ years) | $4,289,000 | 6,063 |
| Average Assets, year-to-date | $45,772,000 | 7,065 |
| Average Assets, quarterly | $68,202,500 | 6,097 |
| Volatile liabilities | $40,945,000 | 2,737 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $11,300,000 | 2,363 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,753,000 | 6,900 |
| Tier 1 (core) risk-based capital | $7,502,000 | 6,056 |
| Tier 2 risk-based capital | $799,000 | 4,468 |
| Total risk weighted assets | $83,549,000 | 4,286 |
| Total unused commitments | $2,753,000 | 6,902 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $45,742,000 | 7,116 |
| Cash and due from depository institutions | $983,000 | 7,011 |
| Interest-bearing balances | $69,000 | 5,478 |
| Securities | $7,163,000 | 7,022 |
| Federal funds sold & reverse repurchase agreements | $555,000 | 4,868 |
| Net loans & leases | $36,317,000 | 6,379 |
| Loan loss allowance | $371,000 | 6,789 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $41,000 | 8,649 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $683,000 | 7,302 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $45,742,000 | 7,116 |
| Total liabilities | $37,911,000 | 7,229 |
| Total deposits | $28,914,000 | 7,620 |
| Interest-bearing deposits | $28,818,000 | 7,269 |
| Deposits held in domestic offices | $28,914,000 | 7,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,510,000 | 2,184 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,343,000 | 3,293 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $144,000 | 7,558 |
| Total equity capital | $7,831,000 | 5,904 |
| Total bank equity capital | $7,831,000 | 5,904 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,500,000 | 427 |
| Surplus | $750,000 | 7,080 |
| Undivided profits | $-1,419,000 | 8,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $132,000 | 8,290 |
| Earning assets | $44,104,000 | 6,995 |
| Long-term assets (5+ years) | $5,376,000 | 5,808 |
| Average Assets, year-to-date | $30,808,330 | 7,859 |
| Average Assets, quarterly | $37,514,500 | 7,525 |
| Volatile liabilities | $18,306,000 | 4,480 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $6,343,000 | 3,147 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,414,000 | 5,557 |
| Tier 1 (core) risk-based capital | $7,901,000 | 5,781 |
| Tier 2 risk-based capital | $371,000 | 6,540 |
| Total risk weighted assets | $39,484,000 | 6,339 |
| Total unused commitments | $6,414,000 | 5,557 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $29,287,000 | 8,016 |
| Cash and due from depository institutions | $101,000 | 6,868 |
| Interest-bearing balances | $58,000 | 5,629 |
| Securities | $7,454,000 | 7,000 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 5,669 |
| Net loans & leases | $20,808,000 | 7,526 |
| Loan loss allowance | $161,000 | 8,151 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $34,000 | 8,742 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $425,000 | 8,089 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $29,287,000 | 8,016 |
| Total liabilities | $21,182,000 | 8,266 |
| Total deposits | $15,606,000 | 8,497 |
| Interest-bearing deposits | $15,547,000 | 8,295 |
| Deposits held in domestic offices | $15,606,000 | 8,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,500,000 | 1,505 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $76,000 | 8,251 |
| Total equity capital | $8,105,000 | 5,712 |
| Total bank equity capital | $8,105,000 | 5,712 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,500,000 | 411 |
| Surplus | $500,000 | 7,468 |
| Undivided profits | $-895,000 | 8,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $102,000 | 8,492 |
| Earning assets | $28,785,000 | 7,886 |
| Long-term assets (5+ years) | $375,000 | 7,749 |
| Average Assets, year-to-date | $23,341,500 | 8,329 |
| Average Assets, quarterly | $23,341,500 | 8,329 |
| Volatile liabilities | $9,216,000 | 6,053 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,687,000 | 6,586 |
| Tier 1 (core) risk-based capital | $8,166,000 | 5,616 |
| Tier 2 risk-based capital | $164,000 | 8,027 |
| Total risk weighted assets | $20,581,000 | 7,741 |
| Total unused commitments | $3,687,000 | 6,588 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $17,396,000 | 8,632 |
| Cash and due from depository institutions | $118,000 | 7,598 |
| Interest-bearing balances | $58,000 | 5,618 |
| Securities | $7,999,000 | 6,883 |
| Federal funds sold & reverse repurchase agreements | $3,736,000 | 2,785 |
| Net loans & leases | $5,246,000 | 8,750 |
| Loan loss allowance | $28,000 | 8,833 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $33,000 | 8,782 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $264,000 | 8,539 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $17,396,000 | 8,632 |
| Total liabilities | $9,292,000 | 8,808 |
| Total deposits | $9,244,000 | 8,778 |
| Interest-bearing deposits | $9,204,000 | 8,692 |
| Deposits held in domestic offices | $9,244,000 | 8,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $48,000 | 8,546 |
| Total equity capital | $8,104,000 | 5,720 |
| Total bank equity capital | $8,104,000 | 5,720 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,500,000 | 396 |
| Surplus | $0 | 8,282 |
| Undivided profits | $-396,000 | 8,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $54,000 | 8,772 |
| Earning assets | $17,039,000 | 8,576 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $13,246,000 | 8,782 |
| Average Assets, quarterly | $13,246,000 | 8,780 |
| Volatile liabilities | $1,001,000 | 8,642 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,135,000 | 6,261 |
| Tier 1 (core) risk-based capital | $8,124,000 | 5,586 |
| Tier 2 risk-based capital | $28,000 | 8,831 |
| Total risk weighted assets | $6,410,000 | 8,778 |
| Total unused commitments | $4,135,000 | 6,261 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $9,096,000 | 8,942 |
| Cash and due from depository institutions | $101,000 | 7,799 |
| Interest-bearing balances | $58,000 | 5,687 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $8,890,000 | 1,284 |
| Net loans & leases | $0 | 8,957 |
| Loan loss allowance | $0 | 8,923 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $70,000 | 8,658 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $35,000 | 9,016 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $9,096,000 | 8,942 |
| Total liabilities | $620,000 | 9,018 |
| Total deposits | $486,000 | 9,030 |
| Interest-bearing deposits | $485,000 | 8,987 |
| Deposits held in domestic offices | $486,000 | 9,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $134,000 | 7,768 |
| Total equity capital | $8,476,000 | 5,579 |
| Total bank equity capital | $8,476,000 | 5,579 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $8,500,000 | 391 |
| Surplus | $0 | 8,313 |
| Undivided profits | $-24,000 | 8,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $0 | 8,985 |
| Earning assets | $8,948,000 | 8,906 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $9,096,000 | 8,938 |
| Average Assets, quarterly | $9,096,000 | 8,938 |
| Volatile liabilities | $0 | 8,976 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $8,476,000 | 5,422 |
| Tier 2 risk-based capital | $0 | 8,928 |
| Total risk weighted assets | $1,898,000 | 8,996 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |