Home > Pacific International Bank > Assets and Liabilities
Pacific International Bank, Assets and Liabilities
| 2012-12-31 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $182,229,000 | 3,335 |
| Cash and due from depository institutions | $27,664,000 | 3,102 |
| Interest-bearing balances | $26,204,000 | 1,583 |
| Securities | $7,905,000 | 5,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $139,046,000 | 2,716 |
| Loan loss allowance | $4,759,000 | 1,503 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $263,000 | 6,276 |
| Other real estate owned | $3,299,000 | 3,102 |
| Goodwill and other intangibles | $1,306,000 | 1,407 |
| All other assets | $2,746,000 | 4,121 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $182,229,000 | 3,335 |
| Total liabilities | $158,758,000 | 3,388 |
| Total deposits | $141,959,000 | 3,518 |
| Interest-bearing deposits | $118,128,000 | 3,461 |
| Deposits held in domestic offices | $141,959,000 | 3,517 |
| % insured | 89.30% | 3,669 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $16,500,000 | 1,275 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $299,000 | 5,201 |
| Total equity capital | $23,471,000 | 2,865 |
| Total bank equity capital | $23,471,000 | 2,865 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $16,525,000 | 279 |
| Surplus | $10,500,000 | 2,461 |
| Undivided profits | $-3,554,000 | 6,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $16,994,000 | 637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,217,000 | 152 |
| Income earned, not collected on loans | $398,000 | 5,054 |
| Earning assets | $173,155,000 | 3,231 |
| Long-term assets (5+ years) | $9,887,000 | 5,974 |
| Average Assets, year-to-date | $206,373,600 | 2,969 |
| Average Assets, quarterly | $189,833,500 | 3,210 |
| Volatile liabilities | $28,342,000 | 1,521 |
| Insider loans | $398,000 | 4,913 |
| FHLB advances | $16,500,000 | 1,209 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,627,000 | 5,742 |
| Tier 1 (core) risk-based capital | $23,190,000 | 2,737 |
| Tier 2 risk-based capital | $1,918,000 | 2,490 |
| Total risk weighted assets | $150,607,000 | 2,696 |
| Total unused commitments | $2,627,000 | 5,742 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 50 | 2,916 |
| Assets and Liabilities | ||
| Total Assets: | $197,438,000 | 3,131 |
| Cash and due from depository institutions | $26,887,000 | 2,916 |
| Interest-bearing balances | $23,973,000 | 1,637 |
| Securities | $7,993,000 | 5,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $153,054,000 | 2,531 |
| Loan loss allowance | $5,084,000 | 1,455 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $297,000 | 6,272 |
| Other real estate owned | $4,046,000 | 2,916 |
| Goodwill and other intangibles | $1,325,000 | 1,395 |
| All other assets | $3,836,000 | 3,538 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $197,438,000 | 3,131 |
| Total liabilities | $173,202,000 | 3,153 |
| Total deposits | $149,246,000 | 3,393 |
| Interest-bearing deposits | $124,045,000 | 3,352 |
| Deposits held in domestic offices | $149,246,000 | 3,392 |
| % insured | 89.10% | 3,923 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $23,500,000 | 1,020 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $456,000 | 4,826 |
| Total equity capital | $24,236,000 | 2,823 |
| Total bank equity capital | $24,236,000 | 2,823 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $16,520,000 | 283 |
| Surplus | $10,500,000 | 2,483 |
| Undivided profits | $-2,784,000 | 6,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $18,369,000 | 652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,165,000 | 164 |
| Income earned, not collected on loans | $460,000 | 4,954 |
| Earning assets | $185,020,000 | 3,081 |
| Long-term assets (5+ years) | $10,525,000 | 5,948 |
| Average Assets, year-to-date | $212,409,750 | 2,933 |
| Average Assets, quarterly | $203,037,000 | 3,053 |
| Volatile liabilities | $36,745,000 | 1,237 |
| Insider loans | $398,000 | 4,933 |
| FHLB advances | $23,500,000 | 958 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,744,000 | 5,419 |
| Tier 1 (core) risk-based capital | $23,910,000 | 2,699 |
| Tier 2 risk-based capital | $2,135,000 | 2,302 |
| Total risk weighted assets | $167,838,000 | 2,497 |
| Total unused commitments | $3,744,000 | 5,419 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 50 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $208,636,000 | 3,001 |
| Cash and due from depository institutions | $31,541,000 | 2,929 |
| Interest-bearing balances | $29,110,000 | 1,350 |
| Securities | $7,969,000 | 5,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $160,882,000 | 2,418 |
| Loan loss allowance | $5,459,000 | 1,382 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $326,000 | 6,245 |
| Other real estate owned | $2,446,000 | 2,929 |
| Goodwill and other intangibles | $1,361,000 | 1,368 |
| All other assets | $4,111,000 | 3,386 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $208,636,000 | 3,001 |
| Total liabilities | $183,900,000 | 3,020 |
| Total deposits | $159,982,000 | 3,236 |
| Interest-bearing deposits | $132,688,000 | 3,209 |
| Deposits held in domestic offices | $159,982,000 | 3,235 |
| % insured | 88.91% | 4,092 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $23,500,000 | 1,038 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $418,000 | 4,846 |
| Total equity capital | $24,736,000 | 2,740 |
| Total bank equity capital | $24,736,000 | 2,740 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $16,514,000 | 287 |
| Surplus | $10,500,000 | 2,493 |
| Undivided profits | $-2,278,000 | 6,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $21,520,000 | 606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,448,000 | 144 |
| Income earned, not collected on loans | $531,000 | 4,476 |
| Earning assets | $197,961,000 | 2,908 |
| Long-term assets (5+ years) | $10,780,000 | 5,935 |
| Average Assets, year-to-date | $217,400,330 | 2,898 |
| Average Assets, quarterly | $211,312,500 | 2,975 |
| Volatile liabilities | $39,494,000 | 1,149 |
| Insider loans | $398,000 | 4,992 |
| FHLB advances | $23,500,000 | 974 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,085,000 | 5,695 |
| Tier 1 (core) risk-based capital | $24,469,000 | 2,617 |
| Tier 2 risk-based capital | $2,218,000 | 2,214 |
| Total risk weighted assets | $174,192,000 | 2,396 |
| Total unused commitments | $3,085,000 | 5,695 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 51 | 2,885 |
| Assets and Liabilities | ||
| Total Assets: | $213,989,000 | 2,979 |
| Cash and due from depository institutions | $18,237,000 | 2,885 |
| Interest-bearing balances | $15,911,000 | 2,510 |
| Securities | $10,197,000 | 5,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $176,825,000 | 2,231 |
| Loan loss allowance | $5,757,000 | 1,330 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $355,000 | 6,227 |
| Other real estate owned | $2,537,000 | 2,885 |
| Goodwill and other intangibles | $1,380,000 | 1,359 |
| All other assets | $4,458,000 | 3,233 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $213,989,000 | 2,979 |
| Total liabilities | $188,131,000 | 3,008 |
| Total deposits | $164,049,000 | 3,192 |
| Interest-bearing deposits | $135,268,000 | 3,191 |
| Deposits held in domestic offices | $164,049,000 | 3,191 |
| % insured | 89.05% | 4,106 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $23,500,000 | 1,045 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $582,000 | 4,189 |
| Total equity capital | $25,858,000 | 2,607 |
| Total bank equity capital | $25,858,000 | 2,607 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $16,509,000 | 290 |
| Surplus | $10,500,000 | 2,505 |
| Undivided profits | $-1,151,000 | 6,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $18,683,000 | 718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,108,000 | 172 |
| Income earned, not collected on loans | $555,000 | 4,339 |
| Earning assets | $202,933,000 | 2,882 |
| Long-term assets (5+ years) | $13,294,000 | 5,668 |
| Average Assets, year-to-date | $221,782,500 | 2,868 |
| Average Assets, quarterly | $221,782,500 | 2,868 |
| Volatile liabilities | $32,664,000 | 1,387 |
| Insider loans | $1,614,000 | 3,009 |
| FHLB advances | $23,500,000 | 987 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,232,000 | 5,722 |
| Tier 1 (core) risk-based capital | $25,553,000 | 2,480 |
| Tier 2 risk-based capital | $2,435,000 | 2,059 |
| Total risk weighted assets | $191,448,000 | 2,209 |
| Total unused commitments | $3,232,000 | 5,722 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 53 | 2,810 |
| Assets and Liabilities | ||
| Total Assets: | $229,576,000 | 2,772 |
| Cash and due from depository institutions | $31,846,000 | 2,810 |
| Interest-bearing balances | $29,094,000 | 1,320 |
| Securities | $10,474,000 | 5,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $178,849,000 | 2,229 |
| Loan loss allowance | $5,608,000 | 1,345 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $390,000 | 6,174 |
| Other real estate owned | $2,062,000 | 2,810 |
| Goodwill and other intangibles | $1,380,000 | 1,357 |
| All other assets | $4,575,000 | 3,249 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $229,576,000 | 2,772 |
| Total liabilities | $200,914,000 | 2,830 |
| Total deposits | $179,922,000 | 2,935 |
| Interest-bearing deposits | $152,337,000 | 2,869 |
| Deposits held in domestic offices | $179,922,000 | 2,934 |
| % insured | 86.62% | 4,908 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $19,500,000 | 1,289 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,492,000 | 2,518 |
| Total equity capital | $28,662,000 | 2,346 |
| Total bank equity capital | $28,662,000 | 2,346 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $16,503,000 | 288 |
| Surplus | $10,500,000 | 2,517 |
| Undivided profits | $1,659,000 | 5,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $24,418,000 | 600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,079,000 | 178 |
| Income earned, not collected on loans | $556,000 | 4,517 |
| Earning assets | $218,417,000 | 2,666 |
| Long-term assets (5+ years) | $13,494,000 | 5,043 |
| Average Assets, year-to-date | $263,930,200 | 2,393 |
| Average Assets, quarterly | $239,281,500 | 2,665 |
| Volatile liabilities | $34,836,000 | 1,424 |
| Insider loans | $2,811,000 | 2,136 |
| FHLB advances | $19,500,000 | 1,218 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,892,000 | 5,091 |
| Tier 1 (core) risk-based capital | $28,375,000 | 2,251 |
| Tier 2 risk-based capital | $2,458,000 | 2,032 |
| Total risk weighted assets | $193,507,000 | 2,186 |
| Total unused commitments | $4,892,000 | 5,092 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 53 | 2,831 |
| Assets and Liabilities | ||
| Total Assets: | $248,987,000 | 2,563 |
| Cash and due from depository institutions | $34,491,000 | 2,831 |
| Interest-bearing balances | $32,137,000 | 1,287 |
| Securities | $12,469,000 | 5,376 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,251 |
| Net loans & leases | $186,345,000 | 2,160 |
| Loan loss allowance | $5,359,000 | 1,447 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $394,000 | 6,216 |
| Other real estate owned | $2,517,000 | 2,831 |
| Goodwill and other intangibles | $1,358,000 | 1,385 |
| All other assets | $6,413,000 | 2,621 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $248,987,000 | 2,563 |
| Total liabilities | $216,355,000 | 2,630 |
| Total deposits | $189,985,000 | 2,779 |
| Interest-bearing deposits | $164,177,000 | 2,708 |
| Deposits held in domestic offices | $189,985,000 | 2,778 |
| % insured | 87.67% | 4,723 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $25,500,000 | 1,072 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $870,000 | 3,652 |
| Total equity capital | $32,632,000 | 2,126 |
| Total bank equity capital | $32,632,000 | 2,124 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $16,497,000 | 290 |
| Surplus | $10,500,000 | 2,541 |
| Undivided profits | $5,635,000 | 4,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $29,058,000 | 533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,973,000 | 196 |
| Income earned, not collected on loans | $559,000 | 4,586 |
| Earning assets | $235,951,000 | 2,474 |
| Long-term assets (5+ years) | $17,271,000 | 4,607 |
| Average Assets, year-to-date | $272,518,750 | 2,337 |
| Average Assets, quarterly | $260,831,500 | 2,438 |
| Volatile liabilities | $32,063,000 | 1,551 |
| Insider loans | $2,853,000 | 2,129 |
| FHLB advances | $25,500,000 | 985 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,581,000 | 4,903 |
| Tier 1 (core) risk-based capital | $31,489,000 | 2,049 |
| Tier 2 risk-based capital | $2,582,000 | 1,956 |
| Total risk weighted assets | $203,780,000 | 2,082 |
| Total unused commitments | $5,581,000 | 4,906 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 57 | 2,675 |
| Assets and Liabilities | ||
| Total Assets: | $272,676,000 | 2,351 |
| Cash and due from depository institutions | $32,291,000 | 2,675 |
| Interest-bearing balances | $29,000,000 | 1,270 |
| Securities | $12,749,000 | 5,413 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,203 |
| Net loans & leases | $214,112,000 | 1,915 |
| Loan loss allowance | $5,789,000 | 1,386 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $429,000 | 6,206 |
| Other real estate owned | $130,000 | 2,675 |
| Goodwill and other intangibles | $1,044,000 | 1,552 |
| All other assets | $6,921,000 | 2,486 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $272,676,000 | 2,351 |
| Total liabilities | $240,816,000 | 2,382 |
| Total deposits | $197,732,000 | 2,696 |
| Interest-bearing deposits | $172,258,000 | 2,603 |
| Deposits held in domestic offices | $197,732,000 | 2,695 |
| % insured | 87.82% | 4,786 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $42,397,000 | 724 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $687,000 | 3,952 |
| Total equity capital | $31,860,000 | 2,122 |
| Total bank equity capital | $31,860,000 | 2,120 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $16,491,000 | 295 |
| Surplus | $10,500,000 | 2,552 |
| Undivided profits | $4,869,000 | 4,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $26,169,000 | 629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,802,000 | 143 |
| Income earned, not collected on loans | $747,000 | 3,755 |
| Earning assets | $260,861,000 | 2,245 |
| Long-term assets (5+ years) | $21,928,000 | 4,189 |
| Average Assets, year-to-date | $280,362,670 | 2,290 |
| Average Assets, quarterly | $278,558,000 | 2,300 |
| Volatile liabilities | $47,322,000 | 1,131 |
| Insider loans | $2,887,000 | 2,139 |
| FHLB advances | $42,397,000 | 667 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,629,000 | 4,971 |
| Tier 1 (core) risk-based capital | $30,780,000 | 2,065 |
| Tier 2 risk-based capital | $2,906,000 | 1,774 |
| Total risk weighted assets | $230,645,000 | 1,878 |
| Total unused commitments | $5,629,000 | 4,972 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 54 | 2,813 |
| Assets and Liabilities | ||
| Total Assets: | $284,765,000 | 2,272 |
| Cash and due from depository institutions | $36,514,000 | 2,813 |
| Interest-bearing balances | $33,089,000 | 1,187 |
| Securities | $16,086,000 | 5,003 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,538 |
| Net loans & leases | $217,304,000 | 1,900 |
| Loan loss allowance | $6,307,000 | 1,279 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $444,000 | 6,229 |
| Other real estate owned | $849,000 | 2,813 |
| Goodwill and other intangibles | $801,000 | 1,680 |
| All other assets | $7,767,000 | 2,319 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $284,765,000 | 2,272 |
| Total liabilities | $252,696,000 | 2,300 |
| Total deposits | $203,637,000 | 2,649 |
| Interest-bearing deposits | $177,614,000 | 2,570 |
| Deposits held in domestic offices | $203,637,000 | 2,647 |
| % insured | 89.51% | 4,286 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $48,078,000 | 700 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $981,000 | 3,186 |
| Total equity capital | $32,069,000 | 2,073 |
| Total bank equity capital | $32,069,000 | 2,072 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $16,484,000 | 294 |
| Surplus | $10,500,000 | 2,565 |
| Undivided profits | $5,085,000 | 4,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $20,458,000 | 807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,813,000 | 148 |
| Income earned, not collected on loans | $757,000 | 3,714 |
| Earning assets | $271,479,000 | 2,193 |
| Long-term assets (5+ years) | $25,260,000 | 3,886 |
| Average Assets, year-to-date | $284,368,500 | 2,270 |
| Average Assets, quarterly | $284,368,500 | 2,270 |
| Volatile liabilities | $53,539,000 | 1,047 |
| Insider loans | $2,760,000 | 2,248 |
| FHLB advances | $46,500,000 | 654 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,451,000 | 4,254 |
| Tier 1 (core) risk-based capital | $31,925,000 | 1,987 |
| Tier 2 risk-based capital | $2,987,000 | 1,750 |
| Total risk weighted assets | $235,627,000 | 1,856 |
| Total unused commitments | $8,451,000 | 4,256 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 58 | 2,664 |
| Assets and Liabilities | ||
| Total Assets: | $284,713,000 | 2,292 |
| Cash and due from depository institutions | $37,126,000 | 2,664 |
| Interest-bearing balances | $34,210,000 | 1,060 |
| Securities | $19,519,000 | 4,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $220,098,000 | 1,933 |
| Loan loss allowance | $6,772,000 | 1,188 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $462,000 | 6,263 |
| Other real estate owned | $856,000 | 2,664 |
| Goodwill and other intangibles | $593,000 | 1,848 |
| All other assets | $6,059,000 | 2,828 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $284,713,000 | 2,292 |
| Total liabilities | $251,892,000 | 2,307 |
| Total deposits | $202,895,000 | 2,641 |
| Interest-bearing deposits | $177,879,000 | 2,564 |
| Deposits held in domestic offices | $202,895,000 | 2,639 |
| % insured | 90.06% | 4,032 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $47,948,000 | 740 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,049,000 | 3,126 |
| Total equity capital | $32,821,000 | 2,021 |
| Total bank equity capital | $32,821,000 | 2,020 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $16,478,000 | 291 |
| Surplus | $10,500,000 | 2,563 |
| Undivided profits | $5,843,000 | 3,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $15,122,000 | 1,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,316,000 | 313 |
| Income earned, not collected on loans | $833,000 | 3,529 |
| Earning assets | $273,827,000 | 2,173 |
| Long-term assets (5+ years) | $28,731,000 | 3,586 |
| Average Assets, year-to-date | $295,517,800 | 2,177 |
| Average Assets, quarterly | $295,777,000 | 2,201 |
| Volatile liabilities | $93,565,000 | 1,427 |
| Insider loans | $2,993,000 | 2,170 |
| FHLB advances | $46,500,000 | 693 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,223,000 | 4,792 |
| Tier 1 (core) risk-based capital | $32,826,000 | 1,931 |
| Tier 2 risk-based capital | $3,011,000 | 1,756 |
| Total risk weighted assets | $237,053,000 | 1,876 |
| Total unused commitments | $6,223,000 | 4,793 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 54 | 2,866 |
| Assets and Liabilities | ||
| Total Assets: | $306,841,000 | 2,164 |
| Cash and due from depository institutions | $46,079,000 | 2,866 |
| Interest-bearing balances | $42,800,000 | 854 |
| Securities | $22,891,000 | 4,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $225,233,000 | 1,925 |
| Loan loss allowance | $7,351,000 | 1,136 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $409,000 | 6,470 |
| Other real estate owned | $3,731,000 | 2,866 |
| Goodwill and other intangibles | $596,000 | 1,857 |
| All other assets | $7,902,000 | 2,357 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $306,841,000 | 2,164 |
| Total liabilities | $273,750,000 | 2,176 |
| Total deposits | $217,379,000 | 2,486 |
| Interest-bearing deposits | $193,987,000 | 2,393 |
| Deposits held in domestic offices | $217,379,000 | 2,483 |
| % insured | 89.71% | 3,633 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $54,385,000 | 702 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,986,000 | 2,218 |
| Total equity capital | $33,091,000 | 2,063 |
| Total bank equity capital | $33,091,000 | 2,060 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $16,455,000 | 292 |
| Surplus | $10,500,000 | 2,560 |
| Undivided profits | $6,136,000 | 3,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,615,000 | 1,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,015,000 | 365 |
| Income earned, not collected on loans | $978,000 | 3,278 |
| Earning assets | $290,924,000 | 2,100 |
| Long-term assets (5+ years) | $33,565,000 | 3,228 |
| Average Assets, year-to-date | $298,211,750 | 2,196 |
| Average Assets, quarterly | $299,512,500 | 2,209 |
| Volatile liabilities | $91,134,000 | 1,520 |
| Insider loans | $7,883,000 | 878 |
| FHLB advances | $52,500,000 | 664 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,676,000 | 4,777 |
| Tier 1 (core) risk-based capital | $32,668,000 | 1,944 |
| Tier 2 risk-based capital | $3,134,000 | 1,744 |
| Total risk weighted assets | $246,494,000 | 1,841 |
| Total unused commitments | $6,676,000 | 4,780 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 51 | 3,018 |
| Assets and Liabilities | ||
| Total Assets: | $292,184,000 | 2,266 |
| Cash and due from depository institutions | $21,734,000 | 3,018 |
| Interest-bearing balances | $18,513,000 | 1,721 |
| Securities | $13,583,000 | 5,170 |
| Federal funds sold & reverse repurchase agreements | $10,600,000 | 725 |
| Net loans & leases | $231,275,000 | 1,899 |
| Loan loss allowance | $6,049,000 | 1,354 |
| Trading account assets | $1,941,000 | 138 |
| Bank premises and fixed assets | $423,000 | 6,496 |
| Other real estate owned | $6,286,000 | 3,018 |
| Goodwill and other intangibles | $465,000 | 1,992 |
| All other assets | $5,877,000 | 2,963 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $292,184,000 | 2,266 |
| Total liabilities | $259,727,000 | 2,272 |
| Total deposits | $198,907,000 | 2,717 |
| Interest-bearing deposits | $176,185,000 | 2,643 |
| Deposits held in domestic offices | $198,907,000 | 2,715 |
| % insured | 91.95% | 2,891 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $58,891,000 | 676 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,929,000 | 2,183 |
| Total equity capital | $32,457,000 | 2,070 |
| Total bank equity capital | $32,457,000 | 2,068 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $16,439,000 | 293 |
| Surplus | $10,500,000 | 2,562 |
| Undivided profits | $5,518,000 | 4,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,231,000 | 2,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 556 |
| Income earned, not collected on loans | $852,000 | 3,651 |
| Earning assets | $275,912,000 | 2,206 |
| Long-term assets (5+ years) | $25,700,000 | 3,717 |
| Average Assets, year-to-date | $295,335,330 | 2,231 |
| Average Assets, quarterly | $295,686,500 | 2,233 |
| Volatile liabilities | $70,689,000 | 1,980 |
| Insider loans | $11,188,000 | 571 |
| FHLB advances | $52,500,000 | 691 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,106,000 | 4,216 |
| Tier 1 (core) risk-based capital | $32,172,000 | 1,970 |
| Tier 2 risk-based capital | $3,209,000 | 1,726 |
| Total risk weighted assets | $253,908,000 | 1,831 |
| Total unused commitments | $9,106,000 | 4,218 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 55 | 2,869 |
| Assets and Liabilities | ||
| Total Assets: | $299,189,000 | 2,264 |
| Cash and due from depository institutions | $14,260,000 | 2,869 |
| Interest-bearing balances | $11,230,000 | 2,465 |
| Securities | $20,427,000 | 4,404 |
| Federal funds sold & reverse repurchase agreements | $13,150,000 | 703 |
| Net loans & leases | $237,819,000 | 1,896 |
| Loan loss allowance | $5,981,000 | 1,399 |
| Trading account assets | $2,093,000 | 143 |
| Bank premises and fixed assets | $437,000 | 6,557 |
| Other real estate owned | $4,466,000 | 2,869 |
| Goodwill and other intangibles | $294,000 | 2,266 |
| All other assets | $6,243,000 | 2,916 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $299,189,000 | 2,264 |
| Total liabilities | $268,618,000 | 2,263 |
| Total deposits | $205,818,000 | 2,679 |
| Interest-bearing deposits | $182,554,000 | 2,601 |
| Deposits held in domestic offices | $205,818,000 | 2,677 |
| % insured | 92.29% | 2,824 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $60,634,000 | 709 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,166,000 | 1,991 |
| Total equity capital | $30,571,000 | 2,196 |
| Total bank equity capital | $30,571,000 | 2,195 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $16,422,000 | 291 |
| Surplus | $10,500,000 | 2,599 |
| Undivided profits | $3,649,000 | 4,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,158,000 | 3,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 891 |
| Income earned, not collected on loans | $1,050,000 | 3,093 |
| Earning assets | $284,719,000 | 2,190 |
| Long-term assets (5+ years) | $32,855,000 | 3,238 |
| Average Assets, year-to-date | $296,911,000 | 2,263 |
| Average Assets, quarterly | $296,911,000 | 2,263 |
| Volatile liabilities | $65,573,000 | 2,165 |
| Insider loans | $10,636,000 | 659 |
| FHLB advances | $52,500,000 | 745 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,355,000 | 3,524 |
| Tier 1 (core) risk-based capital | $30,304,000 | 2,101 |
| Tier 2 risk-based capital | $3,359,000 | 1,694 |
| Total risk weighted assets | $266,060,000 | 1,796 |
| Total unused commitments | $13,355,000 | 3,527 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 53 | 3,005 |
| Assets and Liabilities | ||
| Total Assets: | $294,633,000 | 2,292 |
| Cash and due from depository institutions | $3,172,000 | 3,005 |
| Interest-bearing balances | $1,110,000 | 5,017 |
| Securities | $19,804,000 | 4,425 |
| Federal funds sold & reverse repurchase agreements | $25,471,000 | 294 |
| Net loans & leases | $232,529,000 | 1,977 |
| Loan loss allowance | $6,674,000 | 1,270 |
| Trading account assets | $2,000,000 | 148 |
| Bank premises and fixed assets | $478,000 | 6,539 |
| Other real estate owned | $4,466,000 | 3,005 |
| Goodwill and other intangibles | $301,000 | 2,264 |
| All other assets | $6,412,000 | 2,918 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $294,633,000 | 2,292 |
| Total liabilities | $264,620,000 | 2,302 |
| Total deposits | $210,083,000 | 2,618 |
| Interest-bearing deposits | $186,288,000 | 2,539 |
| Deposits held in domestic offices | $210,083,000 | 2,616 |
| % insured | 92.21% | 2,880 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $53,000,000 | 875 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,537,000 | 2,611 |
| Total equity capital | $30,013,000 | 2,210 |
| Total bank equity capital | $30,013,000 | 2,208 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $16,406,000 | 283 |
| Surplus | $10,500,000 | 2,603 |
| Undivided profits | $3,107,000 | 5,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,018,000 | 3,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $390,000 | 567 |
| Income earned, not collected on loans | $811,000 | 4,019 |
| Earning assets | $280,914,000 | 2,209 |
| Long-term assets (5+ years) | $32,202,000 | 3,269 |
| Average Assets, year-to-date | $279,066,000 | 2,355 |
| Average Assets, quarterly | $289,200,500 | 2,318 |
| Volatile liabilities | $50,905,000 | 2,705 |
| Insider loans | $11,465,000 | 624 |
| FHLB advances | $53,000,000 | 802 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $13,701,000 | 3,501 |
| Tier 1 (core) risk-based capital | $29,839,000 | 2,118 |
| Tier 2 risk-based capital | $3,325,000 | 1,731 |
| Total risk weighted assets | $263,355,000 | 1,853 |
| Total unused commitments | $13,701,000 | 3,503 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 53 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $283,768,000 | 2,370 |
| Cash and due from depository institutions | $18,887,000 | 3,036 |
| Interest-bearing balances | $11,131,000 | 1,895 |
| Securities | $12,073,000 | 5,473 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,122 |
| Net loans & leases | $242,305,000 | 1,946 |
| Loan loss allowance | $4,762,000 | 1,614 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $511,000 | 6,522 |
| Other real estate owned | $1,875,000 | 3,036 |
| Goodwill and other intangibles | $207,000 | 2,477 |
| All other assets | $4,110,000 | 3,521 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $283,768,000 | 2,370 |
| Total liabilities | $252,876,000 | 2,394 |
| Total deposits | $198,589,000 | 2,732 |
| Interest-bearing deposits | $173,984,000 | 2,698 |
| Deposits held in domestic offices | $198,589,000 | 2,729 |
| % insured | 90.68% | 3,670 |
| 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 | $1,287,000 | 3,216 |
| Total equity capital | $30,892,000 | 2,230 |
| Total bank equity capital | $30,892,000 | 2,229 |
| Perpetual preferred stock | $6,500,000 | 62 |
| Common stock | $16,283,000 | 283 |
| Surplus | $4,000,000 | 4,415 |
| Undivided profits | $4,109,000 | 4,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $10,611,000 | 1,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $511,000 | 456 |
| Income earned, not collected on loans | $923,000 | 3,825 |
| Earning assets | $269,309,000 | 2,304 |
| Long-term assets (5+ years) | $25,607,000 | 3,669 |
| Average Assets, year-to-date | $275,174,250 | 2,391 |
| Average Assets, quarterly | $280,759,000 | 2,385 |
| Volatile liabilities | $61,546,000 | 2,319 |
| Insider loans | $7,157,000 | 1,087 |
| FHLB advances | $53,000,000 | 852 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,325,000 | 4,188 |
| Tier 1 (core) risk-based capital | $30,661,000 | 2,107 |
| Tier 2 risk-based capital | $3,136,000 | 1,819 |
| Total risk weighted assets | $249,293,000 | 1,971 |
| Total unused commitments | $10,325,000 | 4,190 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 53 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $277,750,000 | 2,426 |
| Cash and due from depository institutions | $13,805,000 | 3,071 |
| Interest-bearing balances | $11,247,000 | 1,703 |
| Securities | $16,484,000 | 4,855 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,019 |
| Net loans & leases | $237,995,000 | 1,994 |
| Loan loss allowance | $4,260,000 | 1,718 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $552,000 | 6,510 |
| Other real estate owned | $602,000 | 3,071 |
| Goodwill and other intangibles | $158,000 | 2,595 |
| All other assets | $3,504,000 | 3,884 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $277,750,000 | 2,426 |
| Total liabilities | $247,058,000 | 2,443 |
| Total deposits | $192,524,000 | 2,806 |
| Interest-bearing deposits | $171,893,000 | 2,731 |
| Deposits held in domestic offices | $192,524,000 | 2,804 |
| % insured | 77.22% | 4,503 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $53,000,000 | 960 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,534,000 | 2,876 |
| Total equity capital | $30,692,000 | 2,219 |
| Total bank equity capital | $30,692,000 | 2,218 |
| Perpetual preferred stock | $6,500,000 | 62 |
| Common stock | $16,283,000 | 283 |
| Surplus | $4,000,000 | 4,457 |
| Undivided profits | $3,909,000 | 4,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $9,666,000 | 1,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $344,000 | 566 |
| Income earned, not collected on loans | $1,274,000 | 2,751 |
| Earning assets | $270,376,000 | 2,310 |
| Long-term assets (5+ years) | $26,074,000 | 3,626 |
| Average Assets, year-to-date | $272,309,670 | 2,428 |
| Average Assets, quarterly | $272,495,000 | 2,446 |
| Volatile liabilities | $75,373,000 | 1,977 |
| Insider loans | $6,718,000 | 1,173 |
| FHLB advances | $53,000,000 | 879 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,220,000 | 3,490 |
| Tier 1 (core) risk-based capital | $30,497,000 | 2,132 |
| Tier 2 risk-based capital | $3,030,000 | 1,876 |
| Total risk weighted assets | $240,996,000 | 2,064 |
| Total unused commitments | $15,220,000 | 3,492 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 53 | 3,092 |
| Assets and Liabilities | ||
| Total Assets: | $267,240,000 | 2,508 |
| Cash and due from depository institutions | $8,752,000 | 3,092 |
| Interest-bearing balances | $6,145,000 | 2,250 |
| Securities | $16,507,000 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $6,130,000 | 1,923 |
| Net loans & leases | $231,107,000 | 2,062 |
| Loan loss allowance | $3,592,000 | 1,878 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $566,000 | 6,532 |
| Other real estate owned | $602,000 | 3,092 |
| Goodwill and other intangibles | $177,000 | 2,555 |
| All other assets | $3,399,000 | 3,944 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $267,240,000 | 2,508 |
| Total liabilities | $235,367,000 | 2,555 |
| Total deposits | $181,716,000 | 2,976 |
| Interest-bearing deposits | $159,643,000 | 2,911 |
| Deposits held in domestic offices | $181,716,000 | 2,974 |
| % insured | 75.56% | 4,972 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $53,000,000 | 1,010 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $651,000 | 4,619 |
| Total equity capital | $31,873,000 | 2,149 |
| Total bank equity capital | $31,873,000 | 2,146 |
| Perpetual preferred stock | $6,500,000 | 60 |
| Common stock | $16,381,000 | 274 |
| Surplus | $4,000,000 | 4,475 |
| Undivided profits | $4,992,000 | 4,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,366,000 | 2,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 794 |
| Income earned, not collected on loans | $1,183,000 | 2,967 |
| Earning assets | $259,889,000 | 2,390 |
| Long-term assets (5+ years) | $28,247,000 | 3,394 |
| Average Assets, year-to-date | $269,589,500 | 2,466 |
| Average Assets, quarterly | $269,589,500 | 2,466 |
| Volatile liabilities | $70,293,000 | 2,114 |
| Insider loans | $6,438,000 | 1,238 |
| FHLB advances | $53,000,000 | 913 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $16,439,000 | 3,458 |
| Tier 1 (core) risk-based capital | $31,659,000 | 2,061 |
| Tier 2 risk-based capital | $2,952,000 | 1,900 |
| Total risk weighted assets | $235,531,000 | 2,102 |
| Total unused commitments | $16,439,000 | 3,459 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 55 | 3,017 |
| Assets and Liabilities | ||
| Total Assets: | $271,939,000 | 2,445 |
| Cash and due from depository institutions | $7,572,000 | 3,017 |
| Interest-bearing balances | $321,000 | 4,709 |
| Securities | $9,610,000 | 5,994 |
| Federal funds sold & reverse repurchase agreements | $19,770,000 | 454 |
| Net loans & leases | $231,133,000 | 2,073 |
| Loan loss allowance | $3,345,000 | 1,932 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $489,000 | 6,776 |
| Other real estate owned | $0 | 3,017 |
| Goodwill and other intangibles | $180,000 | 2,562 |
| All other assets | $3,185,000 | 4,144 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $271,939,000 | 2,445 |
| Total liabilities | $239,476,000 | 2,490 |
| Total deposits | $185,369,000 | 2,846 |
| Interest-bearing deposits | $167,219,000 | 2,733 |
| Deposits held in domestic offices | $185,369,000 | 2,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $53,000,000 | 1,105 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,107,000 | 3,510 |
| Total equity capital | $32,463,000 | 2,083 |
| Total bank equity capital | $32,463,000 | 2,083 |
| Perpetual preferred stock | $6,500,000 | 53 |
| Common stock | $16,343,000 | 277 |
| Surplus | $4,000,000 | 4,462 |
| Undivided profits | $5,620,000 | 4,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,012,000 | 2,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $544,000 | 369 |
| Income earned, not collected on loans | $952,000 | 3,825 |
| Earning assets | $260,834,000 | 2,362 |
| Long-term assets (5+ years) | $28,409,000 | 3,355 |
| Average Assets, year-to-date | $254,539,000 | 2,514 |
| Average Assets, quarterly | $259,674,000 | 2,523 |
| Volatile liabilities | $95,307,000 | 1,578 |
| Insider loans | $6,763,000 | 1,175 |
| FHLB advances | $53,000,000 | 1,013 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,962,000 | 3,947 |
| Tier 1 (core) risk-based capital | $32,228,000 | 2,005 |
| Tier 2 risk-based capital | $2,963,000 | 1,875 |
| Total risk weighted assets | $236,628,000 | 2,100 |
| Total unused commitments | $12,962,000 | 3,950 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 55 | 3,029 |
| Assets and Liabilities | ||
| Total Assets: | $247,409,000 | 2,639 |
| Cash and due from depository institutions | $3,535,000 | 3,029 |
| Interest-bearing balances | $522,000 | 3,620 |
| Securities | $7,963,000 | 6,273 |
| Federal funds sold & reverse repurchase agreements | $13,600,000 | 872 |
| Net loans & leases | $218,255,000 | 2,182 |
| Loan loss allowance | $2,979,000 | 1,953 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $536,000 | 6,707 |
| Other real estate owned | $0 | 3,029 |
| Goodwill and other intangibles | $187,000 | 2,600 |
| All other assets | $3,333,000 | 4,094 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $247,409,000 | 2,639 |
| Total liabilities | $220,482,000 | 2,662 |
| Total deposits | $165,707,000 | 3,118 |
| Interest-bearing deposits | $146,617,000 | 3,019 |
| Deposits held in domestic offices | $165,707,000 | 3,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $53,000,000 | 1,133 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,775,000 | 2,565 |
| Total equity capital | $26,927,000 | 2,509 |
| Total bank equity capital | $26,927,000 | 2,509 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $16,292,000 | 271 |
| Surplus | $4,000,000 | 4,461 |
| Undivided profits | $6,635,000 | 3,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,920,000 | 3,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,126,000 | 3,464 |
| Earning assets | $240,340,000 | 2,509 |
| Long-term assets (5+ years) | $27,600,000 | 3,376 |
| Average Assets, year-to-date | $250,189,000 | 2,570 |
| Average Assets, quarterly | $247,354,500 | 2,629 |
| Volatile liabilities | $73,151,000 | 1,937 |
| Insider loans | $5,903,000 | 1,349 |
| FHLB advances | $53,000,000 | 1,056 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $17,089,000 | 3,541 |
| Tier 1 (core) risk-based capital | $26,744,000 | 2,435 |
| Tier 2 risk-based capital | $2,786,000 | 1,914 |
| Total risk weighted assets | $222,716,000 | 2,214 |
| Total unused commitments | $17,089,000 | 3,542 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 55 | 3,084 |
| Assets and Liabilities | ||
| Total Assets: | $247,300,000 | 2,661 |
| Cash and due from depository institutions | $4,875,000 | 3,084 |
| Interest-bearing balances | $523,000 | 3,497 |
| Securities | $10,018,000 | 5,938 |
| Federal funds sold & reverse repurchase agreements | $11,520,000 | 1,051 |
| Net loans & leases | $217,494,000 | 2,180 |
| Loan loss allowance | $2,920,000 | 1,939 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $587,000 | 6,636 |
| Other real estate owned | $0 | 3,084 |
| Goodwill and other intangibles | $176,000 | 2,638 |
| All other assets | $2,630,000 | 4,592 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $247,300,000 | 2,661 |
| Total liabilities | $221,031,000 | 2,661 |
| Total deposits | $176,555,000 | 2,957 |
| Interest-bearing deposits | $156,466,000 | 2,857 |
| Deposits held in domestic offices | $176,555,000 | 2,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $43,000,000 | 1,300 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,476,000 | 2,920 |
| Total equity capital | $26,269,000 | 2,576 |
| Total bank equity capital | $26,269,000 | 2,576 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $16,260,000 | 264 |
| Surplus | $4,000,000 | 4,467 |
| Undivided profits | $6,009,000 | 4,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,879,000 | 1,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $485,000 | 353 |
| Income earned, not collected on loans | $906,000 | 4,070 |
| Earning assets | $239,555,000 | 2,513 |
| Long-term assets (5+ years) | $28,304,000 | 3,305 |
| Average Assets, year-to-date | $251,115,670 | 2,568 |
| Average Assets, quarterly | $247,024,500 | 2,636 |
| Volatile liabilities | $75,054,000 | 1,886 |
| Insider loans | $5,411,000 | 1,466 |
| FHLB advances | $43,000,000 | 1,224 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $16,890,000 | 3,670 |
| Tier 1 (core) risk-based capital | $26,073,000 | 2,492 |
| Tier 2 risk-based capital | $2,747,000 | 1,901 |
| Total risk weighted assets | $219,570,000 | 2,236 |
| Total unused commitments | $16,890,000 | 3,670 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 50 | 3,341 |
| Assets and Liabilities | ||
| Total Assets: | $246,749,000 | 2,644 |
| Cash and due from depository institutions | $4,171,000 | 3,341 |
| Interest-bearing balances | $313,000 | 4,038 |
| Securities | $16,170,000 | 4,946 |
| Federal funds sold & reverse repurchase agreements | $16,040,000 | 1,056 |
| Net loans & leases | $206,801,000 | 2,240 |
| Loan loss allowance | $2,575,000 | 2,075 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $605,000 | 6,628 |
| Other real estate owned | $0 | 3,341 |
| Goodwill and other intangibles | $228,000 | 2,536 |
| All other assets | $2,734,000 | 4,402 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $246,749,000 | 2,644 |
| Total liabilities | $220,923,000 | 2,640 |
| Total deposits | $176,717,000 | 2,933 |
| Interest-bearing deposits | $159,924,000 | 2,796 |
| Deposits held in domestic offices | $176,717,000 | 2,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $43,000,000 | 1,203 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,206,000 | 3,601 |
| Total equity capital | $25,826,000 | 2,673 |
| Total bank equity capital | $25,826,000 | 2,673 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $16,230,000 | 265 |
| Surplus | $4,000,000 | 4,452 |
| Undivided profits | $5,596,000 | 4,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,872,000 | 1,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,070,000 | 3,526 |
| Earning assets | $239,324,000 | 2,521 |
| Long-term assets (5+ years) | $34,334,000 | 2,849 |
| Average Assets, year-to-date | $253,023,500 | 2,561 |
| Average Assets, quarterly | $253,023,500 | 2,561 |
| Volatile liabilities | $75,727,000 | 1,837 |
| Insider loans | $5,536,000 | 1,418 |
| FHLB advances | $43,000,000 | 1,127 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,042,000 | 6,094 |
| Tier 1 (core) risk-based capital | $25,498,000 | 2,540 |
| Tier 2 risk-based capital | $2,575,000 | 1,966 |
| Total risk weighted assets | $207,269,000 | 2,316 |
| Total unused commitments | $5,042,000 | 6,098 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 55 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $259,298,000 | 2,492 |
| Cash and due from depository institutions | $7,403,000 | 3,102 |
| Interest-bearing balances | $4,169,000 | 1,264 |
| Securities | $21,464,000 | 4,271 |
| Federal funds sold & reverse repurchase agreements | $25,200,000 | 514 |
| Net loans & leases | $201,785,000 | 2,273 |
| Loan loss allowance | $2,267,000 | 2,309 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $625,000 | 6,607 |
| Other real estate owned | $0 | 3,102 |
| Goodwill and other intangibles | $224,000 | 2,548 |
| All other assets | $2,597,000 | 4,583 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $259,298,000 | 2,492 |
| Total liabilities | $232,903,000 | 2,481 |
| Total deposits | $188,456,000 | 2,715 |
| Interest-bearing deposits | $170,050,000 | 2,615 |
| Deposits held in domestic offices | $188,456,000 | 2,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $43,000,000 | 1,136 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,447,000 | 3,136 |
| Total equity capital | $26,395,000 | 2,597 |
| Total bank equity capital | $26,395,000 | 2,597 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $16,195,000 | 265 |
| Surplus | $4,000,000 | 4,431 |
| Undivided profits | $6,200,000 | 4,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,752,000 | 1,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 915 |
| Income earned, not collected on loans | $906,000 | 4,327 |
| Earning assets | $252,618,000 | 2,361 |
| Long-term assets (5+ years) | $32,809,000 | 2,708 |
| Average Assets, year-to-date | $239,817,000 | 2,586 |
| Average Assets, quarterly | $250,683,000 | 2,540 |
| Volatile liabilities | $86,279,000 | 1,646 |
| Insider loans | $5,674,000 | 1,356 |
| FHLB advances | $43,000,000 | 1,059 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,541,000 | 5,305 |
| Tier 1 (core) risk-based capital | $26,207,000 | 2,480 |
| Tier 2 risk-based capital | $2,267,000 | 2,167 |
| Total risk weighted assets | $208,776,000 | 2,290 |
| Total unused commitments | $7,541,000 | 5,305 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 52 | 3,232 |
| Assets and Liabilities | ||
| Total Assets: | $242,068,000 | 2,604 |
| Cash and due from depository institutions | $2,959,000 | 3,232 |
| Interest-bearing balances | $555,000 | 2,912 |
| Securities | $28,088,000 | 3,591 |
| Federal funds sold & reverse repurchase agreements | $25,770,000 | 529 |
| Net loans & leases | $181,573,000 | 2,411 |
| Loan loss allowance | $2,132,000 | 2,373 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $612,000 | 6,639 |
| Other real estate owned | $0 | 3,232 |
| Goodwill and other intangibles | $181,000 | 2,636 |
| All other assets | $2,885,000 | 4,396 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $242,068,000 | 2,604 |
| Total liabilities | $215,736,000 | 2,614 |
| Total deposits | $171,227,000 | 2,942 |
| Interest-bearing deposits | $153,182,000 | 2,835 |
| Deposits held in domestic offices | $171,227,000 | 2,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $43,000,000 | 1,043 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,509,000 | 3,098 |
| Total equity capital | $26,332,000 | 2,574 |
| Total bank equity capital | $26,332,000 | 2,574 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $16,179,000 | 255 |
| Surplus | $4,000,000 | 4,398 |
| Undivided profits | $6,153,000 | 4,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 3,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,227,000 | 3,564 |
| Earning assets | $235,986,000 | 2,484 |
| Long-term assets (5+ years) | $21,226,000 | 3,428 |
| Average Assets, year-to-date | $234,946,750 | 2,622 |
| Average Assets, quarterly | $241,325,000 | 2,592 |
| Volatile liabilities | $68,657,000 | 1,961 |
| Insider loans | $5,506,000 | 1,358 |
| FHLB advances | $43,000,000 | 969 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,232,000 | 5,136 |
| Tier 1 (core) risk-based capital | $26,164,000 | 2,476 |
| Tier 2 risk-based capital | $2,132,000 | 2,256 |
| Total risk weighted assets | $189,954,000 | 2,422 |
| Total unused commitments | $8,232,000 | 5,138 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 51 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $240,582,000 | 2,636 |
| Cash and due from depository institutions | $4,169,000 | 3,329 |
| Interest-bearing balances | $565,000 | 2,999 |
| Securities | $29,117,000 | 3,490 |
| Federal funds sold & reverse repurchase agreements | $30,170,000 | 488 |
| Net loans & leases | $173,430,000 | 2,512 |
| Loan loss allowance | $2,106,000 | 2,395 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $641,000 | 6,606 |
| Other real estate owned | $0 | 3,329 |
| Goodwill and other intangibles | $180,000 | 2,654 |
| All other assets | $2,875,000 | 4,364 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $240,582,000 | 2,636 |
| Total liabilities | $215,158,000 | 2,637 |
| Total deposits | $170,425,000 | 2,980 |
| Interest-bearing deposits | $154,344,000 | 2,843 |
| Deposits held in domestic offices | $170,425,000 | 2,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $43,000,000 | 991 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,733,000 | 2,633 |
| Total equity capital | $25,424,000 | 2,635 |
| Total bank equity capital | $25,424,000 | 2,635 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $16,133,000 | 256 |
| Surplus | $4,000,000 | 4,400 |
| Undivided profits | $5,291,000 | 4,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 4,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,163,000 | 3,488 |
| Earning assets | $233,282,000 | 2,519 |
| Long-term assets (5+ years) | $18,554,000 | 3,624 |
| Average Assets, year-to-date | $232,573,000 | 2,675 |
| Average Assets, quarterly | $238,088,500 | 2,644 |
| Volatile liabilities | $66,030,000 | 2,012 |
| Insider loans | $5,218,000 | 1,421 |
| FHLB advances | $43,000,000 | 913 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,229,000 | 4,986 |
| Tier 1 (core) risk-based capital | $25,333,000 | 2,561 |
| Tier 2 risk-based capital | $2,106,000 | 2,280 |
| Total risk weighted assets | $182,363,000 | 2,502 |
| Total unused commitments | $9,229,000 | 4,988 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 50 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $235,595,000 | 2,683 |
| Cash and due from depository institutions | $2,616,000 | 3,363 |
| Interest-bearing balances | $642,000 | 2,937 |
| Securities | $27,729,000 | 3,636 |
| Federal funds sold & reverse repurchase agreements | $33,010,000 | 556 |
| Net loans & leases | $168,698,000 | 2,540 |
| Loan loss allowance | $2,049,000 | 2,443 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $658,000 | 6,573 |
| Other real estate owned | $0 | 3,363 |
| Goodwill and other intangibles | $163,000 | 2,705 |
| All other assets | $2,721,000 | 4,410 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $235,595,000 | 2,683 |
| Total liabilities | $211,017,000 | 2,676 |
| Total deposits | $165,853,000 | 3,046 |
| Interest-bearing deposits | $150,184,000 | 2,894 |
| Deposits held in domestic offices | $165,853,000 | 3,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $43,000,000 | 952 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,164,000 | 2,272 |
| Total equity capital | $24,578,000 | 2,733 |
| Total bank equity capital | $24,578,000 | 2,733 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $16,095,000 | 247 |
| Surplus | $4,000,000 | 4,374 |
| Undivided profits | $4,483,000 | 4,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,056,000 | 3,649 |
| Earning assets | $230,079,000 | 2,559 |
| Long-term assets (5+ years) | $16,293,000 | 3,829 |
| Average Assets, year-to-date | $228,568,500 | 2,733 |
| Average Assets, quarterly | $228,568,500 | 2,733 |
| Volatile liabilities | $69,206,000 | 1,924 |
| Insider loans | $6,047,000 | 1,194 |
| FHLB advances | $43,000,000 | 879 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,262,000 | 5,451 |
| Tier 1 (core) risk-based capital | $24,460,000 | 2,615 |
| Tier 2 risk-based capital | $2,049,000 | 2,335 |
| Total risk weighted assets | $177,163,000 | 2,536 |
| Total unused commitments | $7,262,000 | 5,451 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 49 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $221,542,000 | 2,811 |
| Cash and due from depository institutions | $4,830,000 | 3,424 |
| Interest-bearing balances | $375,000 | 3,431 |
| Securities | $22,166,000 | 4,263 |
| Federal funds sold & reverse repurchase agreements | $34,380,000 | 442 |
| Net loans & leases | $156,801,000 | 2,688 |
| Loan loss allowance | $1,938,000 | 2,535 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $658,000 | 6,587 |
| Other real estate owned | $0 | 3,424 |
| Goodwill and other intangibles | $164,000 | 2,697 |
| All other assets | $2,543,000 | 4,613 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $221,542,000 | 2,811 |
| Total liabilities | $197,765,000 | 2,829 |
| Total deposits | $152,835,000 | 3,242 |
| Interest-bearing deposits | $138,252,000 | 3,062 |
| Deposits held in domestic offices | $152,835,000 | 3,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $43,000,000 | 984 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,930,000 | 2,457 |
| Total equity capital | $23,777,000 | 2,745 |
| Total bank equity capital | $23,777,000 | 2,745 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $16,014,000 | 238 |
| Surplus | $4,000,000 | 4,340 |
| Undivided profits | $3,763,000 | 5,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 969 |
| Income earned, not collected on loans | $781,000 | 4,779 |
| Earning assets | $213,722,000 | 2,689 |
| Long-term assets (5+ years) | $5,725,000 | 5,607 |
| Average Assets, year-to-date | $170,867,600 | 3,374 |
| Average Assets, quarterly | $199,976,500 | 3,037 |
| Volatile liabilities | $64,760,000 | 2,153 |
| Insider loans | $5,935,000 | 1,211 |
| FHLB advances | $43,000,000 | 917 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,823,000 | 5,776 |
| Tier 1 (core) risk-based capital | $23,689,000 | 2,640 |
| Tier 2 risk-based capital | $1,938,000 | 2,418 |
| Total risk weighted assets | $163,900,000 | 2,708 |
| Total unused commitments | $5,823,000 | 5,776 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 50 | 3,382 |
| Assets and Liabilities | ||
| Total Assets: | $178,411,000 | 3,335 |
| Cash and due from depository institutions | $2,831,000 | 3,382 |
| Interest-bearing balances | $419,000 | 3,273 |
| Securities | $17,678,000 | 4,917 |
| Federal funds sold & reverse repurchase agreements | $12,730,000 | 1,097 |
| Net loans & leases | $141,812,000 | 2,909 |
| Loan loss allowance | $1,709,000 | 2,831 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $727,000 | 6,471 |
| Other real estate owned | $0 | 3,382 |
| Goodwill and other intangibles | $138,000 | 2,780 |
| All other assets | $2,495,000 | 4,694 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $178,411,000 | 3,335 |
| Total liabilities | $156,208,000 | 3,387 |
| Total deposits | $122,495,000 | 3,802 |
| Interest-bearing deposits | $110,548,000 | 3,637 |
| Deposits held in domestic offices | $122,495,000 | 3,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $32,000,000 | 1,289 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,713,000 | 2,639 |
| Total equity capital | $22,203,000 | 2,893 |
| Total bank equity capital | $22,203,000 | 2,893 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $14,811,000 | 266 |
| Surplus | $4,000,000 | 4,321 |
| Undivided profits | $3,392,000 | 5,532 |
| 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 | $817,000 | 4,649 |
| Earning assets | $172,639,000 | 3,193 |
| Long-term assets (5+ years) | $2,748,000 | 6,528 |
| Average Assets, year-to-date | $158,199,000 | 3,578 |
| Average Assets, quarterly | $172,925,500 | 3,396 |
| Volatile liabilities | $50,154,000 | 2,610 |
| Insider loans | $2,384,000 | 2,611 |
| FHLB advances | $32,000,000 | 1,203 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,302,000 | 5,975 |
| Tier 1 (core) risk-based capital | $22,114,000 | 2,777 |
| Tier 2 risk-based capital | $1,709,000 | 2,699 |
| Total risk weighted assets | $145,098,000 | 2,987 |
| Total unused commitments | $5,302,000 | 5,976 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 43 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $167,440,000 | 3,482 |
| Cash and due from depository institutions | $2,341,000 | 3,810 |
| Interest-bearing balances | $476,000 | 3,168 |
| Securities | $18,044,000 | 4,841 |
| Federal funds sold & reverse repurchase agreements | $14,340,000 | 891 |
| Net loans & leases | $129,756,000 | 3,121 |
| Loan loss allowance | $1,569,000 | 2,991 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $753,000 | 6,409 |
| Other real estate owned | $0 | 3,810 |
| Goodwill and other intangibles | $136,000 | 2,786 |
| All other assets | $2,070,000 | 5,057 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $167,440,000 | 3,482 |
| Total liabilities | $150,525,000 | 3,469 |
| Total deposits | $123,544,000 | 3,755 |
| Interest-bearing deposits | $111,878,000 | 3,539 |
| Deposits held in domestic offices | $123,544,000 | 3,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $25,103,000 | 1,540 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,878,000 | 2,249 |
| Total equity capital | $16,915,000 | 3,514 |
| Total bank equity capital | $16,915,000 | 3,514 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,253,000 | 390 |
| Surplus | $4,000,000 | 4,292 |
| Undivided profits | $2,662,000 | 5,834 |
| 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 | $667,000 | 4,961 |
| Earning assets | $162,616,000 | 3,323 |
| Long-term assets (5+ years) | $1,992,000 | 6,808 |
| Average Assets, year-to-date | $151,461,670 | 3,725 |
| Average Assets, quarterly | $158,259,500 | 3,602 |
| Volatile liabilities | $58,589,000 | 2,279 |
| Insider loans | $2,250,000 | 2,672 |
| FHLB advances | $25,103,000 | 1,441 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,841,000 | 6,197 |
| Tier 1 (core) risk-based capital | $16,869,000 | 3,490 |
| Tier 2 risk-based capital | $1,569,000 | 2,860 |
| Total risk weighted assets | $134,033,000 | 3,150 |
| Total unused commitments | $4,841,000 | 6,197 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 45 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $149,079,000 | 3,791 |
| Cash and due from depository institutions | $1,777,000 | 3,657 |
| Interest-bearing balances | $431,000 | 3,387 |
| Securities | $18,082,000 | 4,885 |
| Federal funds sold & reverse repurchase agreements | $14,700,000 | 1,011 |
| Net loans & leases | $111,810,000 | 3,432 |
| Loan loss allowance | $1,442,000 | 3,177 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $736,000 | 6,448 |
| Other real estate owned | $0 | 3,657 |
| Goodwill and other intangibles | $106,000 | 2,853 |
| All other assets | $1,868,000 | 5,229 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $149,079,000 | 3,791 |
| Total liabilities | $132,859,000 | 3,796 |
| Total deposits | $109,996,000 | 4,086 |
| Interest-bearing deposits | $100,708,000 | 3,847 |
| Deposits held in domestic offices | $109,996,000 | 4,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $21,000,000 | 1,664 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,863,000 | 2,290 |
| Total equity capital | $16,220,000 | 3,610 |
| Total bank equity capital | $16,220,000 | 3,610 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,253,000 | 380 |
| Surplus | $4,000,000 | 4,221 |
| Undivided profits | $1,967,000 | 6,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $637,000 | 4,892 |
| Earning assets | $145,023,000 | 3,611 |
| Long-term assets (5+ years) | $2,869,000 | 6,483 |
| Average Assets, year-to-date | $143,472,500 | 3,878 |
| Average Assets, quarterly | $143,472,500 | 3,878 |
| Volatile liabilities | $52,248,000 | 2,397 |
| Insider loans | $1,860,000 | 2,989 |
| FHLB advances | $21,000,000 | 1,579 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,143,000 | 6,417 |
| Tier 1 (core) risk-based capital | $16,165,000 | 3,573 |
| Tier 2 risk-based capital | $1,442,000 | 3,005 |
| Total risk weighted assets | $119,761,000 | 3,407 |
| Total unused commitments | $4,143,000 | 6,417 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $137,866,000 | 3,997 |
| Cash and due from depository institutions | $2,099,000 | 3,788 |
| Interest-bearing balances | $458,000 | 3,441 |
| Securities | $20,152,000 | 4,613 |
| Federal funds sold & reverse repurchase agreements | $9,080,000 | 1,506 |
| Net loans & leases | $101,427,000 | 3,656 |
| Loan loss allowance | $1,152,000 | 3,740 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,335,000 | 3,161 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $101,000 | 2,873 |
| All other assets | $1,672,000 | 5,513 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $137,866,000 | 3,997 |
| Total liabilities | $122,018,000 | 4,037 |
| Total deposits | $100,417,000 | 4,350 |
| Interest-bearing deposits | $91,228,000 | 4,075 |
| Deposits held in domestic offices | $100,417,000 | 4,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $21,000,000 | 1,698 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $601,000 | 4,659 |
| Total equity capital | $15,848,000 | 3,655 |
| Total bank equity capital | $15,848,000 | 3,655 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,307,000 | 366 |
| Surplus | $4,000,000 | 4,183 |
| Undivided profits | $1,541,000 | 6,732 |
| 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 | $556,000 | 5,426 |
| Earning assets | $131,117,000 | 3,884 |
| Long-term assets (5+ years) | $2,051,000 | 6,813 |
| Average Assets, year-to-date | $120,231,400 | 4,270 |
| Average Assets, quarterly | $131,699,000 | 4,092 |
| Volatile liabilities | $43,418,000 | 2,725 |
| Insider loans | $2,842,000 | 2,203 |
| FHLB advances | $21,000,000 | 1,588 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,923,000 | 5,454 |
| Tier 1 (core) risk-based capital | $15,763,000 | 3,602 |
| Tier 2 risk-based capital | $1,152,000 | 3,529 |
| Total risk weighted assets | $109,590,000 | 3,585 |
| Total unused commitments | $6,923,000 | 5,454 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 38 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $125,532,000 | 4,217 |
| Cash and due from depository institutions | $5,230,000 | 4,170 |
| Interest-bearing balances | $3,917,000 | 1,301 |
| Securities | $17,207,000 | 5,020 |
| Federal funds sold & reverse repurchase agreements | $7,210,000 | 1,725 |
| Net loans & leases | $91,083,000 | 3,944 |
| Loan loss allowance | $1,137,000 | 3,737 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,292,000 | 3,145 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $97,000 | 2,878 |
| All other assets | $1,413,000 | 5,906 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $125,532,000 | 4,217 |
| Total liabilities | $110,127,000 | 4,284 |
| Total deposits | $94,450,000 | 4,459 |
| Interest-bearing deposits | $86,103,000 | 4,195 |
| Deposits held in domestic offices | $94,450,000 | 4,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $15,000,000 | 2,108 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $677,000 | 4,370 |
| Total equity capital | $15,405,000 | 3,704 |
| Total bank equity capital | $15,405,000 | 3,704 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,271,000 | 350 |
| Surplus | $4,000,000 | 4,134 |
| Undivided profits | $1,134,000 | 7,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $543,000 | 5,465 |
| Earning assets | $119,417,000 | 4,106 |
| Long-term assets (5+ years) | $3,292,000 | 6,415 |
| Average Assets, year-to-date | $115,822,750 | 4,370 |
| Average Assets, quarterly | $121,262,000 | 4,299 |
| Volatile liabilities | $40,611,000 | 2,750 |
| Insider loans | $3,081,000 | 2,059 |
| FHLB advances | $15,000,000 | 1,984 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,159,000 | 5,321 |
| Tier 1 (core) risk-based capital | $15,303,000 | 3,636 |
| Tier 2 risk-based capital | $1,137,000 | 3,535 |
| Total risk weighted assets | $97,265,000 | 3,889 |
| Total unused commitments | $7,159,000 | 5,324 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 34 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $116,992,000 | 4,395 |
| Cash and due from depository institutions | $4,848,000 | 4,533 |
| Interest-bearing balances | $3,752,000 | 1,309 |
| Securities | $17,197,000 | 5,074 |
| Federal funds sold & reverse repurchase agreements | $6,120,000 | 1,794 |
| Net loans & leases | $84,142,000 | 4,072 |
| Loan loss allowance | $1,057,000 | 3,878 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,343,000 | 3,064 |
| Other real estate owned | $0 | 4,533 |
| Goodwill and other intangibles | $59,000 | 2,981 |
| All other assets | $1,283,000 | 5,952 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $116,992,000 | 4,395 |
| Total liabilities | $102,284,000 | 4,454 |
| Total deposits | $86,505,000 | 4,689 |
| Interest-bearing deposits | $79,309,000 | 4,391 |
| Deposits held in domestic offices | $86,505,000 | 4,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,000,000 | 2,089 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $779,000 | 3,815 |
| Total equity capital | $14,708,000 | 3,783 |
| Total bank equity capital | $14,708,000 | 3,783 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,266,000 | 330 |
| Surplus | $4,000,000 | 4,088 |
| Undivided profits | $442,000 | 7,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $482,000 | 5,576 |
| Earning assets | $111,211,000 | 4,287 |
| Long-term assets (5+ years) | $3,081,000 | 6,527 |
| Average Assets, year-to-date | $112,586,330 | 4,443 |
| Average Assets, quarterly | $114,249,500 | 4,434 |
| Volatile liabilities | $31,618,000 | 3,158 |
| Insider loans | $1,963,000 | 2,802 |
| FHLB advances | $15,000,000 | 1,967 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,951,000 | 6,874 |
| Tier 1 (core) risk-based capital | $14,579,000 | 3,705 |
| Tier 2 risk-based capital | $1,057,000 | 3,672 |
| Total risk weighted assets | $88,786,000 | 4,061 |
| Total unused commitments | $2,951,000 | 6,874 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 34 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $111,507,000 | 4,537 |
| Cash and due from depository institutions | $5,198,000 | 4,508 |
| Interest-bearing balances | $4,365,000 | 1,213 |
| Securities | $17,044,000 | 5,143 |
| Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,276 |
| Net loans & leases | $79,753,000 | 4,171 |
| Loan loss allowance | $987,000 | 4,104 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,401,000 | 3,005 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $34,000 | 3,087 |
| All other assets | $927,000 | 6,735 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $111,507,000 | 4,537 |
| Total liabilities | $101,467,000 | 4,485 |
| Total deposits | $91,045,000 | 4,536 |
| Interest-bearing deposits | $84,843,000 | 4,217 |
| Deposits held in domestic offices | $91,045,000 | 4,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,562 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $422,000 | 5,186 |
| Total equity capital | $10,040,000 | 4,989 |
| Total bank equity capital | $10,040,000 | 4,989 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,260,000 | 319 |
| Surplus | $0 | 8,248 |
| Undivided profits | $-220,000 | 8,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $429,000 | 5,846 |
| Earning assets | $106,312,000 | 4,422 |
| Long-term assets (5+ years) | $3,080,000 | 6,621 |
| Average Assets, year-to-date | $110,383,500 | 4,536 |
| Average Assets, quarterly | $110,383,500 | 4,536 |
| Volatile liabilities | $31,524,000 | 3,095 |
| Insider loans | $1,979,000 | 2,774 |
| FHLB advances | $10,000,000 | 2,434 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,858,000 | 6,512 |
| Tier 1 (core) risk-based capital | $10,188,000 | 4,866 |
| Tier 2 risk-based capital | $987,000 | 3,849 |
| Total risk weighted assets | $86,059,000 | 4,116 |
| Total unused commitments | $3,858,000 | 6,514 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 34 | 4,517 |
| Assets and Liabilities | ||
| Total Assets: | $109,260,000 | 4,591 |
| Cash and due from depository institutions | $6,204,000 | 4,517 |
| Interest-bearing balances | $5,313,000 | 1,046 |
| Securities | $19,822,000 | 4,753 |
| Federal funds sold & reverse repurchase agreements | $5,688,000 | 1,973 |
| Net loans & leases | $73,432,000 | 4,400 |
| Loan loss allowance | $984,000 | 4,088 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,358,000 | 3,000 |
| Other real estate owned | $0 | 4,517 |
| Goodwill and other intangibles | $35,000 | 3,064 |
| All other assets | $721,000 | 7,217 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $109,260,000 | 4,591 |
| Total liabilities | $99,411,000 | 4,530 |
| Total deposits | $92,125,000 | 4,488 |
| Interest-bearing deposits | $86,945,000 | 4,125 |
| Deposits held in domestic offices | $92,125,000 | 4,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,000,000 | 3,085 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $286,000 | 6,088 |
| Total equity capital | $9,849,000 | 5,061 |
| Total bank equity capital | $9,849,000 | 5,061 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,253,000 | 310 |
| Surplus | $0 | 8,282 |
| Undivided profits | $-404,000 | 8,430 |
| 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 | $397,000 | 6,062 |
| Earning assets | $104,255,000 | 4,468 |
| Long-term assets (5+ years) | $3,099,000 | 6,675 |
| Average Assets, year-to-date | $84,164,400 | 5,297 |
| Average Assets, quarterly | $105,642,000 | 4,672 |
| Volatile liabilities | $27,442,000 | 3,332 |
| Insider loans | $27,000 | 7,777 |
| FHLB advances | $7,000,000 | 2,936 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,778,000 | 5,597 |
| Tier 1 (core) risk-based capital | $9,881,000 | 4,920 |
| Tier 2 risk-based capital | $984,000 | 3,851 |
| Total risk weighted assets | $84,043,000 | 4,160 |
| Total unused commitments | $5,778,000 | 5,599 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $102,024,000 | 4,760 |
| Cash and due from depository institutions | $3,882,000 | 4,735 |
| Interest-bearing balances | $1,735,000 | 2,284 |
| Securities | $16,269,000 | 5,304 |
| Federal funds sold & reverse repurchase agreements | $8,024,000 | 1,405 |
| Net loans & leases | $70,120,000 | 4,512 |
| Loan loss allowance | $852,000 | 4,488 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,227,000 | 3,070 |
| Other real estate owned | $0 | 4,735 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $502,000 | 7,938 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $102,024,000 | 4,760 |
| Total liabilities | $92,423,000 | 4,719 |
| Total deposits | $92,009,000 | 4,430 |
| Interest-bearing deposits | $87,246,000 | 4,066 |
| Deposits held in domestic offices | $92,009,000 | 4,427 |
| % 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 | $414,000 | 5,409 |
| Total equity capital | $9,601,000 | 5,123 |
| Total bank equity capital | $9,601,000 | 5,123 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $10,251,000 | 303 |
| Surplus | $0 | 8,313 |
| Undivided profits | $-650,000 | 8,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $260,000 | 7,381 |
| Earning assets | $96,148,000 | 4,678 |
| Long-term assets (5+ years) | $6,379,000 | 5,753 |
| Average Assets, year-to-date | $77,890,500 | 5,570 |
| Average Assets, quarterly | $90,215,500 | 5,165 |
| Volatile liabilities | $28,625,000 | 3,218 |
| Insider loans | $7,000 | 8,003 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,774,000 | 5,585 |
| Tier 1 (core) risk-based capital | $9,599,000 | 4,982 |
| Tier 2 risk-based capital | $852,000 | 4,218 |
| Total risk weighted assets | $77,568,000 | 4,364 |
| Total unused commitments | $5,774,000 | 5,591 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $78,407,000 | 5,629 |
| Cash and due from depository institutions | $7,376,000 | 5,508 |
| Interest-bearing balances | $6,015,000 | 1,001 |
| Securities | $2,990,000 | 8,254 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,374 |
| Net loans & leases | $63,141,000 | 4,747 |
| Loan loss allowance | $757,000 | 4,849 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $568,000 | 6,924 |
| Other real estate owned | $0 | 5,508 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $382,000 | 8,292 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $78,407,000 | 5,629 |
| Total liabilities | $69,090,000 | 5,680 |
| Total deposits | $65,820,000 | 5,557 |
| Interest-bearing deposits | $59,797,000 | 5,306 |
| Deposits held in domestic offices | $65,820,000 | 5,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 4,127 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $270,000 | 6,109 |
| Total equity capital | $9,317,000 | 5,106 |
| Total bank equity capital | $9,317,000 | 5,106 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $10,249,000 | 300 |
| Surplus | $0 | 8,370 |
| Undivided profits | $-932,000 | 8,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $217,000 | 7,654 |
| Earning assets | $76,096,000 | 5,437 |
| Long-term assets (5+ years) | $7,134,000 | 5,672 |
| Average Assets, year-to-date | $69,846,000 | 5,934 |
| Average Assets, quarterly | $73,701,000 | 5,812 |
| Volatile liabilities | $17,133,000 | 4,407 |
| Insider loans | $350,000 | 6,060 |
| FHLB advances | $3,000,000 | 3,962 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,442,000 | 5,353 |
| Tier 1 (core) risk-based capital | $9,327,000 | 5,026 |
| Tier 2 risk-based capital | $757,000 | 4,526 |
| Total risk weighted assets | $66,301,000 | 4,793 |
| Total unused commitments | $6,442,000 | 5,356 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $68,995,000 | 6,047 |
| Cash and due from depository institutions | $6,767,000 | 5,784 |
| Interest-bearing balances | $5,857,000 | 1,153 |
| Securities | $2,525,000 | 8,345 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,812 |
| Net loans & leases | $53,913,000 | 5,169 |
| Loan loss allowance | $627,000 | 5,387 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $581,000 | 6,885 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $209,000 | 8,784 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $68,995,000 | 6,047 |
| Total liabilities | $59,907,000 | 6,105 |
| Total deposits | $59,715,000 | 5,905 |
| Interest-bearing deposits | $55,749,000 | 5,559 |
| Deposits held in domestic offices | $59,715,000 | 5,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $192,000 | 7,121 |
| Total equity capital | $9,088,000 | 5,266 |
| Total bank equity capital | $9,088,000 | 5,266 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $10,160,000 | 294 |
| Surplus | $0 | 8,403 |
| Undivided profits | $-1,072,000 | 8,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $176,000 | 8,024 |
| Earning assets | $67,295,000 | 5,817 |
| Long-term assets (5+ years) | $5,033,000 | 6,195 |
| Average Assets, year-to-date | $65,565,500 | 6,166 |
| Average Assets, quarterly | $65,565,500 | 6,166 |
| Volatile liabilities | $13,525,000 | 4,923 |
| Insider loans | $251,000 | 6,486 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,779,000 | 5,598 |
| Tier 1 (core) risk-based capital | $9,083,000 | 5,074 |
| Tier 2 risk-based capital | $627,000 | 5,058 |
| Total risk weighted assets | $56,937,000 | 5,181 |
| Total unused commitments | $5,779,000 | 5,608 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities | ||
| Total Assets: | $62,136,000 | 6,363 |
| Cash and due from depository institutions | $2,393,000 | 5,941 |
| Interest-bearing balances | $1,314,000 | 2,634 |
| Securities | $6,779,000 | 7,378 |
| Federal funds sold & reverse repurchase agreements | $5,110,000 | 2,238 |
| Net loans & leases | $47,045,000 | 5,570 |
| Loan loss allowance | $547,000 | 5,775 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $574,000 | 6,931 |
| Other real estate owned | $0 | 5,941 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $235,000 | 8,790 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,136,000 | 6,363 |
| Total liabilities | $53,105,000 | 6,479 |
| Total deposits | $52,924,000 | 6,294 |
| Interest-bearing deposits | $49,649,000 | 5,952 |
| Deposits held in domestic offices | $52,924,000 | 6,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $181,000 | 7,184 |
| Total equity capital | $9,031,000 | 5,213 |
| Total bank equity capital | $9,031,000 | 5,213 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $10,160,000 | 296 |
| Surplus | $0 | 8,463 |
| Undivided profits | $-1,129,000 | 8,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $143,000 | 8,402 |
| Earning assets | $60,248,000 | 6,159 |
| Long-term assets (5+ years) | $6,419,000 | 5,836 |
| Average Assets, year-to-date | $45,495,000 | 7,165 |
| Average Assets, quarterly | $57,548,500 | 6,565 |
| Volatile liabilities | $13,368,000 | 4,927 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,955,000 | 5,766 |
| Tier 1 (core) risk-based capital | $9,016,000 | 5,062 |
| Tier 2 risk-based capital | $547,000 | 5,447 |
| Total risk weighted assets | $54,464,000 | 5,318 |
| Total unused commitments | $4,955,000 | 5,769 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $52,961,000 | 6,839 |
| Cash and due from depository institutions | $3,219,000 | 6,839 |
| Interest-bearing balances | $2,544,000 | 2,082 |
| Securities | $4,097,000 | 7,995 |
| Federal funds sold & reverse repurchase agreements | $3,575,000 | 3,293 |
| Net loans & leases | $41,530,000 | 5,951 |
| Loan loss allowance | $500,000 | 6,057 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $372,000 | 7,596 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $168,000 | 9,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,961,000 | 6,839 |
| Total liabilities | $44,037,000 | 7,045 |
| Total deposits | $43,902,000 | 6,846 |
| Interest-bearing deposits | $42,053,000 | 6,465 |
| Deposits held in domestic offices | $43,902,000 | 6,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $135,000 | 8,032 |
| Total equity capital | $8,924,000 | 5,233 |
| Total bank equity capital | $8,924,000 | 5,233 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $10,160,000 | 298 |
| Surplus | $0 | 8,515 |
| Undivided profits | $-1,236,000 | 8,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $107,000 | 8,727 |
| Earning assets | $51,746,000 | 6,635 |
| Long-term assets (5+ years) | $7,742,000 | 5,491 |
| Average Assets, year-to-date | $41,334,750 | 7,442 |
| Average Assets, quarterly | $49,029,500 | 7,053 |
| Volatile liabilities | $10,754,000 | 5,523 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,792,000 | 5,456 |
| Tier 1 (core) risk-based capital | $8,924,000 | 5,079 |
| Tier 2 risk-based capital | $500,000 | 5,710 |
| Total risk weighted assets | $45,228,000 | 5,925 |
| Total unused commitments | $5,792,000 | 5,464 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $45,098,000 | 7,302 |
| Cash and due from depository institutions | $1,644,000 | 7,034 |
| Interest-bearing balances | $892,000 | 3,353 |
| Securities | $1,999,000 | 8,583 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,350 |
| Net loans & leases | $36,827,000 | 6,290 |
| Loan loss allowance | $372,000 | 6,933 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $324,000 | 7,785 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $154,000 | 9,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,098,000 | 7,302 |
| Total liabilities | $36,297,000 | 7,521 |
| Total deposits | $36,176,000 | 7,376 |
| Interest-bearing deposits | $33,784,000 | 7,109 |
| Deposits held in domestic offices | $36,176,000 | 7,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $121,000 | 8,233 |
| Total equity capital | $8,801,000 | 5,283 |
| Total bank equity capital | $8,801,000 | 5,283 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $10,160,000 | 290 |
| Surplus | $0 | 8,544 |
| Undivided profits | $-1,359,000 | 9,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $91,000 | 8,834 |
| Earning assets | $43,868,000 | 7,135 |
| Long-term assets (5+ years) | $7,714,000 | 5,412 |
| Average Assets, year-to-date | $37,459,330 | 7,723 |
| Average Assets, quarterly | $41,079,000 | 7,501 |
| Volatile liabilities | $9,165,000 | 5,946 |
| Insider loans | $7,000 | 8,255 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,194,000 | 4,668 |
| Tier 1 (core) risk-based capital | $8,801,000 | 5,068 |
| Tier 2 risk-based capital | $372,000 | 6,597 |
| Total risk weighted assets | $38,069,000 | 6,402 |
| Total unused commitments | $8,194,000 | 4,679 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $37,060,000 | 7,799 |
| Cash and due from depository institutions | $2,364,000 | 7,027 |
| Interest-bearing balances | $1,688,000 | 2,682 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 3,171 |
| Net loans & leases | $29,161,000 | 6,879 |
| Loan loss allowance | $300,000 | 7,425 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $342,000 | 7,739 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $143,000 | 9,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,060,000 | 7,799 |
| Total liabilities | $28,438,000 | 8,052 |
| Total deposits | $28,237,000 | 7,960 |
| Interest-bearing deposits | $25,678,000 | 7,810 |
| Deposits held in domestic offices | $28,237,000 | 7,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $201,000 | 7,424 |
| Total equity capital | $8,622,000 | 5,285 |
| Total bank equity capital | $8,622,000 | 5,285 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,023,000 | 294 |
| Surplus | $0 | 8,583 |
| Undivided profits | $-1,401,000 | 9,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $86,000 | 8,925 |
| Earning assets | $35,899,000 | 7,639 |
| Long-term assets (5+ years) | $6,371,000 | 5,717 |
| Average Assets, year-to-date | $33,640,000 | 7,978 |
| Average Assets, quarterly | $33,640,000 | 7,978 |
| Volatile liabilities | $8,012,000 | 6,255 |
| Insider loans | $151,000 | 7,137 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,236,000 | 4,875 |
| Tier 1 (core) risk-based capital | $8,622,000 | 5,090 |
| Tier 2 risk-based capital | $300,000 | 7,135 |
| Total risk weighted assets | $31,065,000 | 6,948 |
| Total unused commitments | $7,236,000 | 4,888 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $30,220,000 | 8,194 |
| Cash and due from depository institutions | $2,774,000 | 7,031 |
| Interest-bearing balances | $2,282,000 | 2,238 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $5,020,000 | 2,786 |
| Net loans & leases | $22,001,000 | 7,573 |
| Loan loss allowance | $225,000 | 7,975 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $357,000 | 7,721 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $68,000 | 9,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,220,000 | 8,194 |
| Total liabilities | $24,089,000 | 8,350 |
| Total deposits | $24,017,000 | 8,261 |
| Interest-bearing deposits | $22,676,000 | 8,060 |
| Deposits held in domestic offices | $24,017,000 | 8,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $72,000 | 8,869 |
| Total equity capital | $6,131,000 | 6,499 |
| Total bank equity capital | $6,131,000 | 6,499 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $7,421,000 | 436 |
| Surplus | $0 | 8,619 |
| Undivided profits | $-1,290,000 | 9,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $51,000 | 9,149 |
| Earning assets | $29,303,000 | 8,077 |
| Long-term assets (5+ years) | $5,902,000 | 5,806 |
| Average Assets, year-to-date | $18,740,400 | 8,833 |
| Average Assets, quarterly | $27,257,000 | 8,353 |
| Volatile liabilities | $7,890,000 | 6,303 |
| Insider loans | $145,000 | 7,222 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,502,000 | 5,355 |
| Tier 1 (core) risk-based capital | $6,131,000 | 6,279 |
| Tier 2 risk-based capital | $225,000 | 7,775 |
| Total risk weighted assets | $23,494,000 | 7,667 |
| Total unused commitments | $5,502,000 | 5,359 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $9,050,000 | 9,492 |
| Cash and due from depository institutions | $1,047,000 | 7,955 |
| Interest-bearing balances | $485,000 | 3,733 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $7,105,000 | 2,050 |
| Net loans & leases | $522,000 | 9,522 |
| Loan loss allowance | $8,000 | 9,492 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $368,000 | 7,796 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $8,000 | 9,625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,050,000 | 9,492 |
| Total liabilities | $2,191,000 | 9,571 |
| Total deposits | $2,190,000 | 9,530 |
| Interest-bearing deposits | $1,874,000 | 9,493 |
| Deposits held in domestic offices | $2,190,000 | 9,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,000 | 9,622 |
| Total equity capital | $6,859,000 | 5,889 |
| Total bank equity capital | $6,859,000 | 5,889 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $7,421,000 | 437 |
| Surplus | $0 | 8,858 |
| Undivided profits | $-562,000 | 9,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,000 | 9,546 |
| Earning assets | $8,112,000 | 9,467 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $9,050,000 | 9,486 |
| Average Assets, quarterly | $9,050,000 | 9,485 |
| Volatile liabilities | $511,000 | 9,392 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $6,859,000 | 5,738 |
| Tier 2 risk-based capital | $8,000 | 9,493 |
| Total risk weighted assets | $2,424,000 | 9,558 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |