Home > United International Bank > Assets and Liabilities
United International Bank, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 38 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $182,398,000 | 3,207 |
| Cash and due from depository institutions | $23,768,000 | 3,329 |
| Interest-bearing balances | $21,872,000 | 1,481 |
| Securities | $9,407,000 | 5,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $145,107,000 | 2,698 |
| Loan loss allowance | $2,111,000 | 2,605 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,133,000 | 4,434 |
| Other real estate owned | $0 | 3,329 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,983,000 | 3,780 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $182,397,000 | 3,207 |
| Total liabilities | $161,857,000 | 3,197 |
| Total deposits | $154,847,000 | 3,162 |
| Interest-bearing deposits | $130,209,000 | 3,019 |
| Deposits held in domestic offices | $154,847,000 | 3,162 |
| % insured | 88.14% | 2,082 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $6,407,000 | 2,189 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $603,000 | 3,896 |
| Total equity capital | $20,540,000 | 3,190 |
| Total bank equity capital | $20,540,000 | 3,189 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $8,917,000 | 462 |
| Surplus | $12,890,000 | 1,997 |
| Undivided profits | $-1,267,000 | 5,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,426,000 | 1,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $560,000 | 3,987 |
| Earning assets | $176,386,000 | 3,106 |
| Long-term assets (5+ years) | $1,699,000 | 6,091 |
| Average Assets, year-to-date | $180,567,000 | 3,184 |
| Average Assets, quarterly | $183,248,500 | 3,170 |
| Volatile liabilities | $6,199,000 | 3,805 |
| Insider loans | $1,445,000 | 2,852 |
| FHLB advances | $6,407,000 | 2,112 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $7,890,000 | 4,152 |
| Tier 1 (core) risk-based capital | $19,964,000 | 3,167 |
| Tier 2 risk-based capital | $1,724,000 | 2,690 |
| Total risk weighted assets | $137,191,000 | 2,954 |
| Total unused commitments | $7,890,000 | 4,152 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 39 | 3,292 |
| Assets and Liabilities | ||
| Total Assets: | $184,099,000 | 3,185 |
| Cash and due from depository institutions | $24,286,000 | 3,292 |
| Interest-bearing balances | $21,592,000 | 1,427 |
| Securities | $9,899,000 | 5,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $145,546,000 | 2,678 |
| Loan loss allowance | $2,111,000 | 2,624 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,161,000 | 4,451 |
| Other real estate owned | $0 | 3,292 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,207,000 | 3,667 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $184,099,000 | 3,185 |
| Total liabilities | $163,716,000 | 3,174 |
| Total deposits | $156,675,000 | 3,145 |
| Interest-bearing deposits | $131,348,000 | 3,001 |
| Deposits held in domestic offices | $156,675,000 | 3,145 |
| % insured | 89.09% | 1,960 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,415,000 | 2,218 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $626,000 | 3,693 |
| Total equity capital | $20,383,000 | 3,188 |
| Total bank equity capital | $20,383,000 | 3,187 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $8,917,000 | 468 |
| Surplus | $12,890,000 | 2,016 |
| Undivided profits | $-1,424,000 | 5,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,427,000 | 1,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $553,000 | 3,919 |
| Earning assets | $177,037,000 | 3,087 |
| Long-term assets (5+ years) | $2,173,000 | 6,128 |
| Average Assets, year-to-date | $179,956,670 | 3,215 |
| Average Assets, quarterly | $181,428,500 | 3,206 |
| Volatile liabilities | $5,082,000 | 4,117 |
| Insider loans | $1,445,000 | 2,865 |
| FHLB advances | $6,415,000 | 2,140 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,066,000 | 4,175 |
| Tier 1 (core) risk-based capital | $19,655,000 | 3,205 |
| Tier 2 risk-based capital | $1,743,000 | 2,656 |
| Total risk weighted assets | $138,597,000 | 2,915 |
| Total unused commitments | $8,066,000 | 4,175 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 39 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $178,758,000 | 3,258 |
| Cash and due from depository institutions | $24,790,000 | 3,300 |
| Interest-bearing balances | $22,319,000 | 1,650 |
| Securities | $11,351,000 | 5,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $137,962,000 | 2,759 |
| Loan loss allowance | $1,957,000 | 2,789 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,190,000 | 4,455 |
| Other real estate owned | $0 | 3,300 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,465,000 | 3,523 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $178,758,000 | 3,258 |
| Total liabilities | $158,530,000 | 3,254 |
| Total deposits | $151,391,000 | 3,244 |
| Interest-bearing deposits | $131,968,000 | 3,029 |
| Deposits held in domestic offices | $151,391,000 | 3,244 |
| % insured | 90.14% | 1,765 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,422,000 | 2,101 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $717,000 | 3,522 |
| Total equity capital | $20,228,000 | 3,237 |
| Total bank equity capital | $20,228,000 | 3,236 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $8,917,000 | 476 |
| Surplus | $12,890,000 | 2,030 |
| Undivided profits | $-1,579,000 | 5,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,573,000 | 1,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $568,000 | 3,795 |
| Earning assets | $171,632,000 | 3,176 |
| Long-term assets (5+ years) | $1,802,000 | 6,222 |
| Average Assets, year-to-date | $177,885,500 | 3,266 |
| Average Assets, quarterly | $177,885,500 | 3,266 |
| Volatile liabilities | $3,732,000 | 4,479 |
| Insider loans | $1,445,000 | 2,886 |
| FHLB advances | $6,422,000 | 2,026 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,649,000 | 4,133 |
| Tier 1 (core) risk-based capital | $19,224,000 | 3,253 |
| Tier 2 risk-based capital | $1,666,000 | 2,715 |
| Total risk weighted assets | $133,094,000 | 3,003 |
| Total unused commitments | $8,649,000 | 4,133 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 39 | 3,337 |
| Assets and Liabilities | ||
| Total Assets: | $177,013,000 | 3,314 |
| Cash and due from depository institutions | $25,667,000 | 3,337 |
| Interest-bearing balances | $24,023,000 | 1,401 |
| Securities | $11,672,000 | 5,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $134,997,000 | 2,832 |
| Loan loss allowance | $1,990,000 | 2,773 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,211,000 | 4,486 |
| Other real estate owned | $0 | 3,337 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,466,000 | 3,591 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $177,013,000 | 3,314 |
| Total liabilities | $156,767,000 | 3,302 |
| Total deposits | $149,647,000 | 3,284 |
| Interest-bearing deposits | $129,952,000 | 3,072 |
| Deposits held in domestic offices | $149,647,000 | 3,284 |
| % insured | 90.06% | 1,797 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,429,000 | 2,209 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $691,000 | 3,552 |
| Total equity capital | $20,246,000 | 3,236 |
| Total bank equity capital | $20,246,000 | 3,235 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $8,916,000 | 490 |
| Surplus | $12,890,000 | 2,045 |
| Undivided profits | $-1,560,000 | 5,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,672,000 | 1,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $580,000 | 3,888 |
| Earning assets | $170,692,000 | 3,200 |
| Long-term assets (5+ years) | $1,906,000 | 6,305 |
| Average Assets, year-to-date | $169,950,200 | 3,344 |
| Average Assets, quarterly | $172,327,000 | 3,340 |
| Volatile liabilities | $2,380,000 | 5,084 |
| Insider loans | $1,445,000 | 2,917 |
| FHLB advances | $6,429,000 | 2,132 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $8,781,000 | 4,041 |
| Tier 1 (core) risk-based capital | $19,062,000 | 3,279 |
| Tier 2 risk-based capital | $1,576,000 | 2,848 |
| Total risk weighted assets | $125,679,000 | 3,126 |
| Total unused commitments | $8,781,000 | 4,041 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 37 | 3,487 |
| Assets and Liabilities | ||
| Total Assets: | $167,641,000 | 3,433 |
| Cash and due from depository institutions | $20,476,000 | 3,487 |
| Interest-bearing balances | $18,079,000 | 1,729 |
| Securities | $12,072,000 | 5,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $129,802,000 | 2,916 |
| Loan loss allowance | $1,990,000 | 2,837 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,232,000 | 4,509 |
| Other real estate owned | $0 | 3,487 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,059,000 | 3,352 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $167,642,000 | 3,433 |
| Total liabilities | $147,377,000 | 3,452 |
| Total deposits | $140,281,000 | 3,443 |
| Interest-bearing deposits | $121,744,000 | 3,246 |
| Deposits held in domestic offices | $140,281,000 | 3,443 |
| % insured | 89.52% | 2,101 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,437,000 | 2,212 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $659,000 | 3,821 |
| Total equity capital | $20,265,000 | 3,223 |
| Total bank equity capital | $20,265,000 | 3,222 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $8,917,000 | 498 |
| Surplus | $12,890,000 | 2,068 |
| Undivided profits | $-1,542,000 | 6,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,749,000 | 1,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $524,000 | 4,225 |
| Earning assets | $159,953,000 | 3,345 |
| Long-term assets (5+ years) | $2,029,000 | 6,385 |
| Average Assets, year-to-date | $168,184,500 | 3,390 |
| Average Assets, quarterly | $165,832,500 | 3,447 |
| Volatile liabilities | $2,681,000 | 5,031 |
| Insider loans | $1,745,000 | 2,666 |
| FHLB advances | $6,437,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,043,000 | 4,198 |
| Tier 1 (core) risk-based capital | $19,160,000 | 3,271 |
| Tier 2 risk-based capital | $1,576,000 | 2,880 |
| Total risk weighted assets | $125,673,000 | 3,131 |
| Total unused commitments | $8,043,000 | 4,198 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 37 | 3,515 |
| Assets and Liabilities | ||
| Total Assets: | $164,024,000 | 3,505 |
| Cash and due from depository institutions | $20,159,000 | 3,515 |
| Interest-bearing balances | $17,298,000 | 1,806 |
| Securities | $13,875,000 | 4,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $124,758,000 | 2,984 |
| Loan loss allowance | $1,990,000 | 2,857 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,252,000 | 4,523 |
| Other real estate owned | $0 | 3,515 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,980,000 | 3,360 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $164,025,000 | 3,505 |
| Total liabilities | $143,956,000 | 3,513 |
| Total deposits | $136,786,000 | 3,506 |
| Interest-bearing deposits | $115,682,000 | 3,398 |
| Deposits held in domestic offices | $136,786,000 | 3,506 |
| % insured | 89.62% | 2,183 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,444,000 | 2,214 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $726,000 | 3,566 |
| Total equity capital | $20,069,000 | 3,229 |
| Total bank equity capital | $20,069,000 | 3,228 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $8,917,000 | 505 |
| Surplus | $12,890,000 | 2,073 |
| Undivided profits | $-1,738,000 | 6,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,751,000 | 1,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $514,000 | 4,185 |
| Earning assets | $155,931,000 | 3,410 |
| Long-term assets (5+ years) | $5,336,000 | 6,149 |
| Average Assets, year-to-date | $168,365,670 | 3,401 |
| Average Assets, quarterly | $164,215,500 | 3,490 |
| Volatile liabilities | $2,932,000 | 4,959 |
| Insider loans | $2,209,000 | 2,325 |
| FHLB advances | $6,444,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,492,000 | 3,803 |
| Tier 1 (core) risk-based capital | $18,832,000 | 3,302 |
| Tier 2 risk-based capital | $1,559,000 | 2,906 |
| Total risk weighted assets | $124,259,000 | 3,135 |
| Total unused commitments | $10,492,000 | 3,803 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 37 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $164,407,000 | 3,508 |
| Cash and due from depository institutions | $25,325,000 | 3,530 |
| Interest-bearing balances | $22,927,000 | 1,635 |
| Securities | $14,239,000 | 5,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $119,705,000 | 3,044 |
| Loan loss allowance | $2,413,000 | 2,520 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,280,000 | 4,527 |
| Other real estate owned | $0 | 3,530 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,858,000 | 3,424 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $164,407,000 | 3,508 |
| Total liabilities | $144,640,000 | 3,517 |
| Total deposits | $137,463,000 | 3,532 |
| Interest-bearing deposits | $116,003,000 | 3,427 |
| Deposits held in domestic offices | $137,463,000 | 3,532 |
| % insured | 88.46% | 2,579 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,451,000 | 2,085 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $726,000 | 3,503 |
| Total equity capital | $19,767,000 | 3,224 |
| Total bank equity capital | $19,767,000 | 3,223 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $8,917,000 | 513 |
| Surplus | $12,890,000 | 2,091 |
| Undivided profits | $-2,040,000 | 6,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,746,000 | 1,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $548,000 | 3,992 |
| Earning assets | $156,871,000 | 3,398 |
| Long-term assets (5+ years) | $2,274,000 | 6,487 |
| Average Assets, year-to-date | $170,536,500 | 3,397 |
| Average Assets, quarterly | $170,536,500 | 3,397 |
| Volatile liabilities | $3,006,000 | 4,855 |
| Insider loans | $2,680,000 | 2,069 |
| FHLB advances | $6,451,000 | 2,017 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $9,949,000 | 3,973 |
| Tier 1 (core) risk-based capital | $19,183,000 | 3,245 |
| Tier 2 risk-based capital | $1,489,000 | 3,006 |
| Total risk weighted assets | $118,169,000 | 3,248 |
| Total unused commitments | $9,949,000 | 3,973 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 39 | 3,452 |
| Assets and Liabilities | ||
| Total Assets: | $176,666,000 | 3,331 |
| Cash and due from depository institutions | $38,129,000 | 3,452 |
| Interest-bearing balances | $35,825,000 | 959 |
| Securities | $15,368,000 | 4,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $117,582,000 | 3,112 |
| Loan loss allowance | $2,674,000 | 2,345 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,308,000 | 4,551 |
| Other real estate owned | $0 | 3,452 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,279,000 | 3,294 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $176,666,000 | 3,331 |
| Total liabilities | $156,444,000 | 3,351 |
| Total deposits | $141,205,000 | 3,474 |
| Interest-bearing deposits | $120,589,000 | 3,336 |
| Deposits held in domestic offices | $141,205,000 | 3,474 |
| % insured | 88.14% | 2,672 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,458,000 | 1,421 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $781,000 | 3,364 |
| Total equity capital | $20,222,000 | 3,144 |
| Total bank equity capital | $20,222,000 | 3,143 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $8,916,000 | 519 |
| Surplus | $12,890,000 | 2,108 |
| Undivided profits | $-1,584,000 | 6,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,856,000 | 1,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $569,000 | 4,031 |
| Earning assets | $168,775,000 | 3,256 |
| Long-term assets (5+ years) | $4,572,000 | 6,345 |
| Average Assets, year-to-date | $184,256,800 | 3,230 |
| Average Assets, quarterly | $181,529,000 | 3,273 |
| Volatile liabilities | $12,367,000 | 2,724 |
| Insider loans | $2,990,000 | 1,922 |
| FHLB advances | $14,458,000 | 1,365 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $11,296,000 | 3,659 |
| Tier 1 (core) risk-based capital | $18,530,000 | 3,328 |
| Tier 2 risk-based capital | $1,468,000 | 3,045 |
| Total risk weighted assets | $116,214,000 | 3,316 |
| Total unused commitments | $11,296,000 | 3,659 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 39 | 3,474 |
| Assets and Liabilities | ||
| Total Assets: | $186,392,000 | 3,231 |
| Cash and due from depository institutions | $43,480,000 | 3,474 |
| Interest-bearing balances | $34,193,000 | 1,022 |
| Securities | $16,215,000 | 4,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $120,470,000 | 3,034 |
| Loan loss allowance | $2,366,000 | 2,646 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,340,000 | 4,564 |
| Other real estate owned | $0 | 3,474 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,887,000 | 3,027 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $186,392,000 | 3,231 |
| Total liabilities | $166,078,000 | 3,239 |
| Total deposits | $150,664,000 | 3,335 |
| Interest-bearing deposits | $134,354,000 | 3,101 |
| Deposits held in domestic offices | $150,664,000 | 3,335 |
| % insured | 92.43% | 1,556 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $14,465,000 | 1,393 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $949,000 | 3,271 |
| Total equity capital | $20,314,000 | 3,147 |
| Total bank equity capital | $20,314,000 | 3,146 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $8,916,000 | 521 |
| Surplus | $12,890,000 | 2,119 |
| Undivided profits | $-1,492,000 | 6,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,734,000 | 1,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $620,000 | 3,932 |
| Earning assets | $170,878,000 | 3,234 |
| Long-term assets (5+ years) | $3,690,000 | 6,502 |
| Average Assets, year-to-date | $186,154,500 | 3,238 |
| Average Assets, quarterly | $181,494,500 | 3,285 |
| Volatile liabilities | $12,625,000 | 2,708 |
| Insider loans | $250,000 | 5,133 |
| FHLB advances | $14,465,000 | 1,329 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $12,681,000 | 3,517 |
| Tier 1 (core) risk-based capital | $19,016,000 | 3,276 |
| Tier 2 risk-based capital | $1,545,000 | 2,967 |
| Total risk weighted assets | $122,770,000 | 3,186 |
| Total unused commitments | $12,681,000 | 3,517 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 40 | 3,444 |
| Assets and Liabilities | ||
| Total Assets: | $176,597,000 | 3,353 |
| Cash and due from depository institutions | $32,792,000 | 3,444 |
| Interest-bearing balances | $29,297,000 | 1,257 |
| Securities | $17,536,000 | 4,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $119,961,000 | 3,048 |
| Loan loss allowance | $2,260,000 | 2,750 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,358,000 | 4,559 |
| Other real estate owned | $0 | 3,444 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,950,000 | 2,969 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $176,597,000 | 3,353 |
| Total liabilities | $156,388,000 | 3,374 |
| Total deposits | $145,802,000 | 3,415 |
| Interest-bearing deposits | $123,191,000 | 3,316 |
| Deposits held in domestic offices | $145,802,000 | 3,414 |
| % insured | 87.51% | 3,197 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,472,000 | 1,774 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,114,000 | 2,923 |
| Total equity capital | $20,209,000 | 3,160 |
| Total bank equity capital | $20,209,000 | 3,159 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $8,917,000 | 522 |
| Surplus | $12,925,000 | 2,116 |
| Undivided profits | $-1,633,000 | 6,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $8,031,000 | 1,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $620,000 | 3,915 |
| Earning assets | $166,794,000 | 3,293 |
| Long-term assets (5+ years) | $3,955,000 | 6,505 |
| Average Assets, year-to-date | $186,075,330 | 3,256 |
| Average Assets, quarterly | $183,812,500 | 3,266 |
| Volatile liabilities | $13,971,000 | 2,511 |
| Insider loans | $350,000 | 4,916 |
| FHLB advances | $9,472,000 | 1,707 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $17,056,000 | 2,948 |
| Tier 1 (core) risk-based capital | $20,115,000 | 3,116 |
| Tier 2 risk-based capital | $1,542,000 | 2,951 |
| Total risk weighted assets | $122,655,000 | 3,184 |
| Total unused commitments | $17,056,000 | 2,948 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 39 | 3,503 |
| Assets and Liabilities | ||
| Total Assets: | $191,028,000 | 3,221 |
| Cash and due from depository institutions | $29,939,000 | 3,503 |
| Interest-bearing balances | $26,992,000 | 1,682 |
| Securities | $17,711,000 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $135,058,000 | 2,757 |
| Loan loss allowance | $2,159,000 | 2,884 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,387,000 | 4,557 |
| Other real estate owned | $1,515,000 | 3,503 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,418,000 | 2,796 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $191,028,000 | 3,221 |
| Total liabilities | $170,597,000 | 3,215 |
| Total deposits | $159,801,000 | 3,246 |
| Interest-bearing deposits | $136,301,000 | 3,128 |
| Deposits held in domestic offices | $159,801,000 | 3,245 |
| % insured | 86.34% | 3,573 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,479,000 | 1,689 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,317,000 | 2,679 |
| Total equity capital | $20,431,000 | 3,219 |
| Total bank equity capital | $20,431,000 | 3,218 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $8,917,000 | 530 |
| Surplus | $12,925,000 | 2,127 |
| Undivided profits | $-1,411,000 | 6,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $9,020,000 | 1,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $706,000 | 3,528 |
| Earning assets | $179,761,000 | 3,158 |
| Long-term assets (5+ years) | $7,083,000 | 6,252 |
| Average Assets, year-to-date | $190,814,500 | 3,213 |
| Average Assets, quarterly | $190,814,500 | 3,213 |
| Volatile liabilities | $7,531,000 | 3,601 |
| Insider loans | $400,000 | 4,825 |
| FHLB advances | $9,479,000 | 1,620 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $14,686,000 | 3,251 |
| Tier 1 (core) risk-based capital | $19,778,000 | 3,146 |
| Tier 2 risk-based capital | $1,743,000 | 2,662 |
| Total risk weighted assets | $138,968,000 | 2,840 |
| Total unused commitments | $14,686,000 | 3,251 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 40 | 3,451 |
| Assets and Liabilities | ||
| Total Assets: | $190,601,000 | 3,220 |
| Cash and due from depository institutions | $26,967,000 | 3,451 |
| Interest-bearing balances | $23,594,000 | 1,738 |
| Securities | $19,531,000 | 4,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $135,701,000 | 2,774 |
| Loan loss allowance | $2,307,000 | 2,764 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,399,000 | 4,557 |
| Other real estate owned | $1,515,000 | 3,451 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,488,000 | 2,806 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $190,601,000 | 3,220 |
| Total liabilities | $170,183,000 | 3,212 |
| Total deposits | $159,333,000 | 3,246 |
| Interest-bearing deposits | $140,156,000 | 3,033 |
| Deposits held in domestic offices | $159,333,000 | 3,245 |
| % insured | 93.04% | 2,322 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $9,485,000 | 1,828 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,365,000 | 2,686 |
| Total equity capital | $20,418,000 | 3,214 |
| Total bank equity capital | $20,418,000 | 3,211 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $8,917,000 | 534 |
| Surplus | $12,925,000 | 2,133 |
| Undivided profits | $-1,424,000 | 6,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $9,612,000 | 1,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $699,000 | 3,633 |
| Earning assets | $178,826,000 | 3,154 |
| Long-term assets (5+ years) | $4,989,000 | 6,495 |
| Average Assets, year-to-date | $193,208,400 | 3,135 |
| Average Assets, quarterly | $190,341,000 | 3,200 |
| Volatile liabilities | $10,573,000 | 3,080 |
| Insider loans | $400,000 | 4,905 |
| FHLB advances | $9,485,000 | 1,759 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $11,843,000 | 3,546 |
| Tier 1 (core) risk-based capital | $20,329,000 | 3,066 |
| Tier 2 risk-based capital | $1,736,000 | 2,690 |
| Total risk weighted assets | $138,264,000 | 2,873 |
| Total unused commitments | $11,843,000 | 3,546 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 41 | 3,411 |
| Assets and Liabilities | ||
| Total Assets: | $190,081,000 | 3,227 |
| Cash and due from depository institutions | $28,466,000 | 3,411 |
| Interest-bearing balances | $25,986,000 | 1,513 |
| Securities | $19,646,000 | 4,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $132,847,000 | 2,838 |
| Loan loss allowance | $3,923,000 | 1,839 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,438,000 | 4,572 |
| Other real estate owned | $1,758,000 | 3,411 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,926,000 | 2,689 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $190,081,000 | 3,227 |
| Total liabilities | $169,848,000 | 3,211 |
| Total deposits | $159,016,000 | 3,239 |
| Interest-bearing deposits | $136,233,000 | 3,115 |
| Deposits held in domestic offices | $159,016,000 | 3,238 |
| % insured | 92.90% | 2,527 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $9,492,000 | 1,880 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,340,000 | 2,851 |
| Total equity capital | $20,233,000 | 3,283 |
| Total bank equity capital | $20,233,000 | 3,280 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $8,916,000 | 547 |
| Surplus | $12,925,000 | 2,151 |
| Undivided profits | $-1,608,000 | 6,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,783,000 | 1,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $700,000 | 3,883 |
| Earning assets | $178,479,000 | 3,167 |
| Long-term assets (5+ years) | $4,594,000 | 6,598 |
| Average Assets, year-to-date | $193,860,250 | 3,163 |
| Average Assets, quarterly | $191,932,500 | 3,199 |
| Volatile liabilities | $10,669,000 | 3,118 |
| Insider loans | $400,000 | 4,924 |
| FHLB advances | $9,492,000 | 1,803 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $14,012,000 | 3,254 |
| Tier 1 (core) risk-based capital | $20,097,000 | 3,109 |
| Tier 2 risk-based capital | $1,757,000 | 2,690 |
| Total risk weighted assets | $138,368,000 | 2,879 |
| Total unused commitments | $14,012,000 | 3,254 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 40 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $193,784,000 | 3,191 |
| Cash and due from depository institutions | $24,159,000 | 3,479 |
| Interest-bearing balances | $21,799,000 | 1,768 |
| Securities | $19,356,000 | 4,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $140,517,000 | 2,715 |
| Loan loss allowance | $4,083,000 | 1,796 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,477,000 | 4,549 |
| Other real estate owned | $1,758,000 | 3,479 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $6,517,000 | 2,514 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $193,784,000 | 3,191 |
| Total liabilities | $173,747,000 | 3,161 |
| Total deposits | $162,399,000 | 3,187 |
| Interest-bearing deposits | $144,060,000 | 2,982 |
| Deposits held in domestic offices | $162,399,000 | 3,186 |
| % insured | 91.85% | 3,046 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $9,499,000 | 1,924 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,849,000 | 2,213 |
| Total equity capital | $20,037,000 | 3,266 |
| Total bank equity capital | $20,037,000 | 3,264 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $8,917,000 | 557 |
| Surplus | $12,930,000 | 2,154 |
| Undivided profits | $-1,810,000 | 6,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $13,682,000 | 873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $732,000 | 3,607 |
| Earning assets | $181,672,000 | 3,122 |
| Long-term assets (5+ years) | $1,973,000 | 6,954 |
| Average Assets, year-to-date | $195,120,000 | 3,153 |
| Average Assets, quarterly | $196,745,000 | 3,142 |
| Volatile liabilities | $12,597,000 | 2,866 |
| Insider loans | $2,200,000 | 2,453 |
| FHLB advances | $9,499,000 | 1,845 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $14,748,000 | 3,142 |
| Tier 1 (core) risk-based capital | $19,880,000 | 3,104 |
| Tier 2 risk-based capital | $1,872,000 | 2,574 |
| Total risk weighted assets | $147,510,000 | 2,767 |
| Total unused commitments | $14,748,000 | 3,142 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 40 | 3,477 |
| Assets and Liabilities | ||
| Total Assets: | $199,706,000 | 3,130 |
| Cash and due from depository institutions | $28,020,000 | 3,477 |
| Interest-bearing balances | $25,259,000 | 1,677 |
| Securities | $19,935,000 | 4,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $142,548,000 | 2,687 |
| Loan loss allowance | $3,795,000 | 1,941 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,512,000 | 4,536 |
| Other real estate owned | $1,758,000 | 3,477 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,933,000 | 2,675 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $199,706,000 | 3,130 |
| Total liabilities | $179,819,000 | 3,096 |
| Total deposits | $166,681,000 | 3,145 |
| Interest-bearing deposits | $145,021,000 | 3,024 |
| Deposits held in domestic offices | $166,681,000 | 3,144 |
| % insured | 90.74% | 3,492 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $9,505,000 | 1,925 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,633,000 | 1,322 |
| Total equity capital | $19,887,000 | 3,257 |
| Total bank equity capital | $19,887,000 | 3,255 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $8,917,000 | 559 |
| Surplus | $12,928,000 | 2,163 |
| Undivided profits | $-1,958,000 | 6,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $12,721,000 | 975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $770,000 | 3,421 |
| Earning assets | $187,742,000 | 3,070 |
| Long-term assets (5+ years) | $3,131,000 | 6,880 |
| Average Assets, year-to-date | $195,788,000 | 3,158 |
| Average Assets, quarterly | $195,788,000 | 3,158 |
| Volatile liabilities | $11,982,000 | 2,963 |
| Insider loans | $2,200,000 | 2,469 |
| FHLB advances | $9,505,000 | 1,851 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $14,245,000 | 3,251 |
| Tier 1 (core) risk-based capital | $19,472,000 | 3,139 |
| Tier 2 risk-based capital | $1,888,000 | 2,564 |
| Total risk weighted assets | $149,063,000 | 2,743 |
| Total unused commitments | $14,245,000 | 3,251 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 40 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $191,870,000 | 3,206 |
| Cash and due from depository institutions | $27,334,000 | 3,483 |
| Interest-bearing balances | $26,198,000 | 1,449 |
| Securities | $20,876,000 | 4,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $133,988,000 | 2,864 |
| Loan loss allowance | $3,526,000 | 2,052 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,537,000 | 4,532 |
| Other real estate owned | $1,758,000 | 3,483 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,377,000 | 2,609 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $191,869,000 | 3,206 |
| Total liabilities | $172,044,000 | 3,191 |
| Total deposits | $160,060,000 | 3,209 |
| Interest-bearing deposits | $144,757,000 | 2,987 |
| Deposits held in domestic offices | $160,060,000 | 3,208 |
| % insured | 92.29% | 2,967 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $9,511,000 | 2,053 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,473,000 | 1,768 |
| Total equity capital | $19,825,000 | 3,253 |
| Total bank equity capital | $19,825,000 | 3,250 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $8,917,000 | 559 |
| Surplus | $12,920,000 | 2,171 |
| Undivided profits | $-2,012,000 | 6,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $12,724,000 | 1,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $756,000 | 3,633 |
| Earning assets | $181,062,000 | 3,123 |
| Long-term assets (5+ years) | $3,477,000 | 6,243 |
| Average Assets, year-to-date | $187,354,000 | 3,229 |
| Average Assets, quarterly | $195,230,500 | 3,151 |
| Volatile liabilities | $12,232,000 | 3,077 |
| Insider loans | $2,400,000 | 2,376 |
| FHLB advances | $9,511,000 | 1,963 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $17,563,000 | 2,760 |
| Tier 1 (core) risk-based capital | $19,623,000 | 3,105 |
| Tier 2 risk-based capital | $1,781,000 | 2,696 |
| Total risk weighted assets | $140,731,000 | 2,890 |
| Total unused commitments | $17,563,000 | 2,761 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 41 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $198,591,000 | 3,123 |
| Cash and due from depository institutions | $31,110,000 | 3,425 |
| Interest-bearing balances | $28,914,000 | 1,402 |
| Securities | $21,573,000 | 4,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $135,750,000 | 2,845 |
| Loan loss allowance | $3,156,000 | 2,271 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,578,000 | 4,510 |
| Other real estate owned | $2,437,000 | 3,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,143,000 | 2,703 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $198,591,000 | 3,123 |
| Total liabilities | $178,360,000 | 3,104 |
| Total deposits | $166,167,000 | 3,111 |
| Interest-bearing deposits | $154,206,000 | 2,839 |
| Deposits held in domestic offices | $166,167,000 | 3,110 |
| % insured | 90.54% | 3,759 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,517,000 | 2,120 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,676,000 | 1,737 |
| Total equity capital | $20,231,000 | 3,217 |
| Total bank equity capital | $20,231,000 | 3,215 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $8,917,000 | 566 |
| Surplus | $12,917,000 | 2,183 |
| Undivided profits | $-1,603,000 | 6,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $11,425,000 | 1,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $762,000 | 3,720 |
| Earning assets | $186,237,000 | 3,043 |
| Long-term assets (5+ years) | $3,419,000 | 6,253 |
| Average Assets, year-to-date | $186,225,000 | 3,259 |
| Average Assets, quarterly | $191,060,500 | 3,203 |
| Volatile liabilities | $33,732,000 | 1,487 |
| Insider loans | $2,400,000 | 2,416 |
| FHLB advances | $9,517,000 | 2,019 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $16,364,000 | 2,924 |
| Tier 1 (core) risk-based capital | $20,107,000 | 3,063 |
| Tier 2 risk-based capital | $1,856,000 | 2,612 |
| Total risk weighted assets | $147,146,000 | 2,813 |
| Total unused commitments | $16,364,000 | 2,924 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 40 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $183,530,000 | 3,317 |
| Cash and due from depository institutions | $23,360,000 | 3,544 |
| Interest-bearing balances | $21,677,000 | 1,639 |
| Securities | $22,064,000 | 4,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $127,978,000 | 3,013 |
| Loan loss allowance | $3,068,000 | 2,349 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,618,000 | 4,502 |
| Other real estate owned | $2,487,000 | 3,544 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,023,000 | 2,760 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $183,530,000 | 3,317 |
| Total liabilities | $163,521,000 | 3,326 |
| Total deposits | $151,500,000 | 3,367 |
| Interest-bearing deposits | $138,627,000 | 3,146 |
| Deposits held in domestic offices | $151,500,000 | 3,365 |
| % insured | 89.13% | 4,381 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,523,000 | 2,174 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,498,000 | 1,700 |
| Total equity capital | $20,009,000 | 3,193 |
| Total bank equity capital | $20,009,000 | 3,191 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,917,000 | 576 |
| Surplus | $12,910,000 | 2,189 |
| Undivided profits | $-1,818,000 | 6,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $10,813,000 | 1,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $699,000 | 3,960 |
| Earning assets | $171,719,000 | 3,257 |
| Long-term assets (5+ years) | $3,431,000 | 6,266 |
| Average Assets, year-to-date | $182,103,000 | 3,340 |
| Average Assets, quarterly | $181,068,000 | 3,357 |
| Volatile liabilities | $11,026,000 | 3,342 |
| Insider loans | $5,350,000 | 1,229 |
| FHLB advances | $9,523,000 | 2,085 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $16,044,000 | 2,964 |
| Tier 1 (core) risk-based capital | $19,748,000 | 3,072 |
| Tier 2 risk-based capital | $1,730,000 | 2,802 |
| Total risk weighted assets | $137,063,000 | 3,006 |
| Total unused commitments | $16,044,000 | 2,965 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 41 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $178,606,000 | 3,415 |
| Cash and due from depository institutions | $16,646,000 | 3,492 |
| Interest-bearing balances | $14,972,000 | 2,291 |
| Securities | $22,553,000 | 4,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $129,532,000 | 3,014 |
| Loan loss allowance | $3,012,000 | 2,390 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,653,000 | 4,503 |
| Other real estate owned | $2,537,000 | 3,492 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,685,000 | 2,901 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $178,606,000 | 3,415 |
| Total liabilities | $158,901,000 | 3,427 |
| Total deposits | $147,072,000 | 3,472 |
| Interest-bearing deposits | $134,932,000 | 3,242 |
| Deposits held in domestic offices | $147,072,000 | 3,469 |
| % insured | 89.99% | 4,125 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,530,000 | 2,215 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,299,000 | 1,770 |
| Total equity capital | $19,705,000 | 3,193 |
| Total bank equity capital | $19,705,000 | 3,192 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,917,000 | 584 |
| Surplus | $12,908,000 | 2,196 |
| Undivided profits | $-2,120,000 | 6,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,550,000 | 1,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $817,000 | 3,474 |
| Earning assets | $167,057,000 | 3,343 |
| Long-term assets (5+ years) | $4,088,000 | 6,196 |
| Average Assets, year-to-date | $181,389,500 | 3,372 |
| Average Assets, quarterly | $181,389,500 | 3,372 |
| Volatile liabilities | $11,664,000 | 3,242 |
| Insider loans | $5,419,000 | 1,242 |
| FHLB advances | $9,530,000 | 2,114 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $12,708,000 | 3,443 |
| Tier 1 (core) risk-based capital | $19,246,000 | 3,148 |
| Tier 2 risk-based capital | $1,730,000 | 2,820 |
| Total risk weighted assets | $137,098,000 | 3,032 |
| Total unused commitments | $12,708,000 | 3,444 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 40 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $184,173,000 | 3,356 |
| Cash and due from depository institutions | $22,250,000 | 3,596 |
| Interest-bearing balances | $20,324,000 | 1,631 |
| Securities | $22,113,000 | 4,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $132,787,000 | 3,027 |
| Loan loss allowance | $2,793,000 | 2,511 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,697,000 | 4,506 |
| Other real estate owned | $0 | 3,596 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,326,000 | 3,094 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $184,173,000 | 3,356 |
| Total liabilities | $164,607,000 | 3,350 |
| Total deposits | $152,811,000 | 3,365 |
| Interest-bearing deposits | $142,049,000 | 3,127 |
| Deposits held in domestic offices | $152,811,000 | 3,362 |
| % insured | 90.91% | 3,699 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,536,000 | 2,378 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,260,000 | 1,817 |
| Total equity capital | $19,566,000 | 3,212 |
| Total bank equity capital | $19,566,000 | 3,211 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,917,000 | 583 |
| Surplus | $12,888,000 | 2,203 |
| Undivided profits | $-2,239,000 | 6,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $12,188,000 | 1,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $861,000 | 3,430 |
| Earning assets | $175,224,000 | 3,240 |
| Long-term assets (5+ years) | $3,414,000 | 6,330 |
| Average Assets, year-to-date | $179,339,600 | 3,391 |
| Average Assets, quarterly | $180,213,500 | 3,410 |
| Volatile liabilities | $50,934,000 | 2,474 |
| Insider loans | $5,149,000 | 1,352 |
| FHLB advances | $9,536,000 | 2,266 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $14,657,000 | 3,130 |
| Tier 1 (core) risk-based capital | $19,502,000 | 3,110 |
| Tier 2 risk-based capital | $1,722,000 | 2,853 |
| Total risk weighted assets | $136,699,000 | 3,091 |
| Total unused commitments | $14,657,000 | 3,131 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 40 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $176,254,000 | 3,517 |
| Cash and due from depository institutions | $18,261,000 | 3,636 |
| Interest-bearing balances | $16,927,000 | 1,956 |
| Securities | $20,613,000 | 4,282 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,131 |
| Net loans & leases | $128,761,000 | 3,149 |
| Loan loss allowance | $2,701,000 | 2,615 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,727,000 | 4,531 |
| Other real estate owned | $0 | 3,636 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,892,000 | 3,827 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $176,254,000 | 3,517 |
| Total liabilities | $158,507,000 | 3,485 |
| Total deposits | $147,291,000 | 3,489 |
| Interest-bearing deposits | $137,886,000 | 3,239 |
| Deposits held in domestic offices | $147,291,000 | 3,487 |
| % insured | 89.10% | 3,848 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,542,000 | 2,470 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,674,000 | 2,526 |
| Total equity capital | $17,747,000 | 3,578 |
| Total bank equity capital | $17,747,000 | 3,578 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $8,910,000 | 583 |
| Surplus | $12,882,000 | 2,198 |
| Undivided profits | $-4,045,000 | 7,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $7,739,000 | 1,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $808,000 | 3,879 |
| Earning assets | $169,301,000 | 3,371 |
| Long-term assets (5+ years) | $2,542,000 | 6,530 |
| Average Assets, year-to-date | $178,131,250 | 3,449 |
| Average Assets, quarterly | $177,933,000 | 3,469 |
| Volatile liabilities | $40,790,000 | 3,078 |
| Insider loans | $5,419,000 | 1,316 |
| FHLB advances | $9,542,000 | 2,364 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $13,897,000 | 3,275 |
| Tier 1 (core) risk-based capital | $17,681,000 | 3,394 |
| Tier 2 risk-based capital | $1,662,000 | 2,985 |
| Total risk weighted assets | $131,884,000 | 3,217 |
| Total unused commitments | $13,897,000 | 3,277 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 39 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $179,612,000 | 3,475 |
| Cash and due from depository institutions | $20,923,000 | 3,757 |
| Interest-bearing balances | $17,784,000 | 1,792 |
| Securities | $21,292,000 | 4,247 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,173 |
| Net loans & leases | $127,403,000 | 3,202 |
| Loan loss allowance | $2,801,000 | 2,521 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,773,000 | 4,525 |
| Other real estate owned | $0 | 3,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,221,000 | 3,216 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $179,612,000 | 3,475 |
| Total liabilities | $162,098,000 | 3,440 |
| Total deposits | $151,058,000 | 3,432 |
| Interest-bearing deposits | $140,732,000 | 3,205 |
| Deposits held in domestic offices | $151,058,000 | 3,431 |
| % insured | 90.23% | 3,528 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,548,000 | 2,575 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,492,000 | 2,615 |
| Total equity capital | $17,514,000 | 3,578 |
| Total bank equity capital | $17,514,000 | 3,577 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,910,000 | 588 |
| Surplus | $12,861,000 | 2,202 |
| Undivided profits | $-4,257,000 | 7,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,775,000 | 1,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $770,000 | 3,954 |
| Earning assets | $169,479,000 | 3,375 |
| Long-term assets (5+ years) | $3,027,000 | 6,479 |
| Average Assets, year-to-date | $178,757,000 | 3,458 |
| Average Assets, quarterly | $180,555,000 | 3,454 |
| Volatile liabilities | $39,550,000 | 3,204 |
| Insider loans | $4,788,000 | 1,499 |
| FHLB advances | $9,548,000 | 2,470 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $17,361,000 | 2,898 |
| Tier 1 (core) risk-based capital | $17,499,000 | 3,413 |
| Tier 2 risk-based capital | $1,647,000 | 3,010 |
| Total risk weighted assets | $130,545,000 | 3,286 |
| Total unused commitments | $17,361,000 | 2,900 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 39 | 3,806 |
| Assets and Liabilities | ||
| Total Assets: | $181,498,000 | 3,491 |
| Cash and due from depository institutions | $22,690,000 | 3,806 |
| Interest-bearing balances | $20,765,000 | 1,573 |
| Securities | $20,793,000 | 4,361 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
| Net loans & leases | $129,863,000 | 3,213 |
| Loan loss allowance | $2,934,000 | 2,489 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,814,000 | 4,558 |
| Other real estate owned | $0 | 3,806 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,338,000 | 4,281 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $181,498,000 | 3,491 |
| Total liabilities | $165,273,000 | 3,435 |
| Total deposits | $153,904,000 | 3,422 |
| Interest-bearing deposits | $144,863,000 | 3,197 |
| Deposits held in domestic offices | $153,904,000 | 3,420 |
| % insured | 90.87% | 3,372 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,554,000 | 2,695 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,815,000 | 2,276 |
| Total equity capital | $16,225,000 | 3,817 |
| Total bank equity capital | $16,225,000 | 3,817 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $8,250,000 | 634 |
| Surplus | $12,500,000 | 2,283 |
| Undivided profits | $-4,525,000 | 7,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $10,301,000 | 1,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $819,000 | 3,851 |
| Earning assets | $174,421,000 | 3,352 |
| Long-term assets (5+ years) | $4,972,000 | 6,191 |
| Average Assets, year-to-date | $178,329,500 | 3,515 |
| Average Assets, quarterly | $178,329,500 | 3,515 |
| Volatile liabilities | $40,142,000 | 3,242 |
| Insider loans | $4,519,000 | 1,652 |
| FHLB advances | $9,554,000 | 2,575 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,181,000 | 3,161 |
| Tier 1 (core) risk-based capital | $16,103,000 | 3,689 |
| Tier 2 risk-based capital | $1,671,000 | 3,034 |
| Total risk weighted assets | $132,386,000 | 3,318 |
| Total unused commitments | $16,181,000 | 3,163 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 41 | 3,691 |
| Assets and Liabilities | ||
| Total Assets: | $175,161,000 | 3,589 |
| Cash and due from depository institutions | $21,903,000 | 3,691 |
| Interest-bearing balances | $19,875,000 | 1,405 |
| Securities | $16,818,000 | 4,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $131,540,000 | 3,221 |
| Loan loss allowance | $2,768,000 | 2,564 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,793,000 | 4,624 |
| Other real estate owned | $0 | 3,691 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,107,000 | 4,527 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $175,161,000 | 3,589 |
| Total liabilities | $159,115,000 | 3,555 |
| Total deposits | $149,787,000 | 3,494 |
| Interest-bearing deposits | $137,606,000 | 3,295 |
| Deposits held in domestic offices | $149,787,000 | 3,493 |
| % insured | 88.71% | 4,171 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,559,000 | 3,122 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,769,000 | 2,349 |
| Total equity capital | $16,046,000 | 3,828 |
| Total bank equity capital | $16,046,000 | 3,828 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $8,250,000 | 634 |
| Surplus | $12,478,000 | 2,289 |
| Undivided profits | $-4,682,000 | 7,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $10,590,000 | 1,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $746,000 | 4,261 |
| Earning assets | $168,233,000 | 3,440 |
| Long-term assets (5+ years) | $5,911,000 | 6,083 |
| Average Assets, year-to-date | $181,635,600 | 3,414 |
| Average Assets, quarterly | $177,325,500 | 3,530 |
| Volatile liabilities | $42,149,000 | 3,134 |
| Insider loans | $4,519,000 | 1,707 |
| FHLB advances | $7,559,000 | 2,999 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $18,404,000 | 2,926 |
| Tier 1 (core) risk-based capital | $15,888,000 | 3,723 |
| Tier 2 risk-based capital | $1,718,000 | 2,987 |
| Total risk weighted assets | $136,266,000 | 3,282 |
| Total unused commitments | $18,404,000 | 2,926 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 41 | 3,733 |
| Assets and Liabilities | ||
| Total Assets: | $179,490,000 | 3,519 |
| Cash and due from depository institutions | $14,818,000 | 3,733 |
| Interest-bearing balances | $11,876,000 | 1,821 |
| Securities | $21,986,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,318 |
| Net loans & leases | $132,079,000 | 3,230 |
| Loan loss allowance | $2,898,000 | 2,392 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,844,000 | 4,597 |
| Other real estate owned | $0 | 3,733 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,763,000 | 5,379 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $179,489,000 | 3,519 |
| Total liabilities | $163,879,000 | 3,466 |
| Total deposits | $154,733,000 | 3,379 |
| Interest-bearing deposits | $142,270,000 | 3,211 |
| Deposits held in domestic offices | $154,733,000 | 3,378 |
| % insured | 89.00% | 4,302 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,565,000 | 3,251 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,581,000 | 2,801 |
| Total equity capital | $15,610,000 | 4,012 |
| Total bank equity capital | $15,610,000 | 4,012 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $8,250,000 | 636 |
| Surplus | $12,430,000 | 2,288 |
| Undivided profits | $-5,070,000 | 7,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $10,212,000 | 1,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $751,000 | 4,427 |
| Earning assets | $172,941,000 | 3,390 |
| Long-term assets (5+ years) | $8,644,000 | 5,626 |
| Average Assets, year-to-date | $183,254,250 | 3,415 |
| Average Assets, quarterly | $183,819,500 | 3,440 |
| Volatile liabilities | $46,970,000 | 2,894 |
| Insider loans | $4,263,000 | 1,793 |
| FHLB advances | $7,565,000 | 3,113 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,971,000 | 3,311 |
| Tier 1 (core) risk-based capital | $15,425,000 | 3,884 |
| Tier 2 risk-based capital | $1,702,000 | 3,000 |
| Total risk weighted assets | $134,932,000 | 3,339 |
| Total unused commitments | $15,971,000 | 3,313 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 41 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $188,149,000 | 3,392 |
| Cash and due from depository institutions | $24,269,000 | 3,771 |
| Interest-bearing balances | $20,373,000 | 1,053 |
| Securities | $23,392,000 | 4,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $136,706,000 | 3,177 |
| Loan loss allowance | $2,936,000 | 2,271 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,894,000 | 4,599 |
| Other real estate owned | $0 | 3,771 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,888,000 | 5,229 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $188,149,000 | 3,392 |
| Total liabilities | $172,688,000 | 3,350 |
| Total deposits | $162,742,000 | 3,260 |
| Interest-bearing deposits | $151,374,000 | 3,058 |
| Deposits held in domestic offices | $162,742,000 | 3,258 |
| % insured | 76.58% | 4,655 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,571,000 | 3,331 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,375,000 | 2,089 |
| Total equity capital | $15,461,000 | 4,015 |
| Total bank equity capital | $15,461,000 | 4,015 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $8,250,000 | 635 |
| Surplus | $12,421,000 | 2,291 |
| Undivided profits | $-5,210,000 | 7,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,876,000 | 2,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $868,000 | 3,912 |
| Earning assets | $180,471,000 | 3,286 |
| Long-term assets (5+ years) | $10,278,000 | 5,355 |
| Average Assets, year-to-date | $184,509,000 | 3,415 |
| Average Assets, quarterly | $178,627,500 | 3,524 |
| Volatile liabilities | $50,674,000 | 2,728 |
| Insider loans | $4,354,000 | 1,780 |
| FHLB advances | $7,571,000 | 3,186 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $19,561,000 | 2,982 |
| Tier 1 (core) risk-based capital | $15,296,000 | 3,931 |
| Tier 2 risk-based capital | $1,746,000 | 2,920 |
| Total risk weighted assets | $138,474,000 | 3,283 |
| Total unused commitments | $19,561,000 | 2,983 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 41 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $169,106,000 | 3,702 |
| Cash and due from depository institutions | $7,319,000 | 3,785 |
| Interest-bearing balances | $4,970,000 | 2,555 |
| Securities | $23,198,000 | 4,067 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,155 |
| Net loans & leases | $131,960,000 | 3,294 |
| Loan loss allowance | $2,460,000 | 2,543 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,940,000 | 4,579 |
| Other real estate owned | $0 | 3,785 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,689,000 | 5,492 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $169,105,000 | 3,702 |
| Total liabilities | $152,831,000 | 3,662 |
| Total deposits | $144,853,000 | 3,561 |
| Interest-bearing deposits | $132,720,000 | 3,394 |
| Deposits held in domestic offices | $144,853,000 | 3,559 |
| % insured | 77.06% | 4,600 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,000,000 | 3,671 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,978,000 | 2,334 |
| Total equity capital | $16,274,000 | 3,910 |
| Total bank equity capital | $16,274,000 | 3,910 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,250,000 | 635 |
| Surplus | $12,415,000 | 2,283 |
| Undivided profits | $-4,391,000 | 7,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,032,000 | 1,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $835,000 | 4,008 |
| Earning assets | $163,128,000 | 3,542 |
| Long-term assets (5+ years) | $8,352,000 | 5,672 |
| Average Assets, year-to-date | $182,689,000 | 3,467 |
| Average Assets, quarterly | $182,689,000 | 3,467 |
| Volatile liabilities | $47,867,000 | 2,848 |
| Insider loans | $1,454,000 | 3,672 |
| FHLB advances | $6,000,000 | 3,530 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $22,406,000 | 2,845 |
| Tier 1 (core) risk-based capital | $16,107,000 | 3,798 |
| Tier 2 risk-based capital | $1,767,000 | 2,886 |
| Total risk weighted assets | $140,626,000 | 3,258 |
| Total unused commitments | $22,406,000 | 2,848 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 40 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $196,272,000 | 3,290 |
| Cash and due from depository institutions | $18,872,000 | 3,884 |
| Interest-bearing balances | $16,805,000 | 691 |
| Securities | $19,262,000 | 4,535 |
| Federal funds sold & reverse repurchase agreements | $16,500,000 | 545 |
| Net loans & leases | $138,162,000 | 3,195 |
| Loan loss allowance | $2,394,000 | 2,539 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,983,000 | 4,568 |
| Other real estate owned | $0 | 3,884 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,493,000 | 5,840 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $196,272,000 | 3,290 |
| Total liabilities | $180,113,000 | 3,232 |
| Total deposits | $166,861,000 | 3,156 |
| Interest-bearing deposits | $155,089,000 | 2,929 |
| Deposits held in domestic offices | $166,861,000 | 3,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,683 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,000,000 | 3,882 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,252,000 | 2,096 |
| Total equity capital | $16,159,000 | 3,909 |
| Total bank equity capital | $16,159,000 | 3,909 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,250,000 | 633 |
| Surplus | $12,410,000 | 2,263 |
| Undivided profits | $-4,501,000 | 7,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,963,000 | 1,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $758,000 | 4,538 |
| Earning assets | $190,729,000 | 3,145 |
| Long-term assets (5+ years) | $8,665,000 | 5,585 |
| Average Assets, year-to-date | $174,903,000 | 3,475 |
| Average Assets, quarterly | $190,300,500 | 3,336 |
| Volatile liabilities | $60,117,000 | 2,353 |
| Insider loans | $2,294,000 | 2,899 |
| FHLB advances | $6,000,000 | 3,753 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $22,621,000 | 2,842 |
| Tier 1 (core) risk-based capital | $16,004,000 | 3,800 |
| Tier 2 risk-based capital | $1,853,000 | 2,765 |
| Total risk weighted assets | $147,690,000 | 3,162 |
| Total unused commitments | $22,621,000 | 2,843 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 42 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $184,329,000 | 3,412 |
| Cash and due from depository institutions | $3,792,000 | 3,774 |
| Interest-bearing balances | $234,000 | 4,332 |
| Securities | $19,334,000 | 4,474 |
| Federal funds sold & reverse repurchase agreements | $25,835,000 | 435 |
| Net loans & leases | $131,910,000 | 3,302 |
| Loan loss allowance | $1,585,000 | 3,263 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,909,000 | 4,649 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,549,000 | 5,824 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $184,329,000 | 3,412 |
| Total liabilities | $167,186,000 | 3,381 |
| Total deposits | $159,676,000 | 3,212 |
| Interest-bearing deposits | $149,907,000 | 2,962 |
| Deposits held in domestic offices | $159,676,000 | 3,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,000,000 | 3,901 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,510,000 | 2,899 |
| Total equity capital | $17,143,000 | 3,714 |
| Total bank equity capital | $17,143,000 | 3,714 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $8,250,000 | 633 |
| Surplus | $12,375,000 | 2,265 |
| Undivided profits | $-3,482,000 | 7,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 4,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $843,000 | 4,394 |
| Earning assets | $177,313,000 | 3,289 |
| Long-term assets (5+ years) | $10,552,000 | 5,210 |
| Average Assets, year-to-date | $169,560,750 | 3,567 |
| Average Assets, quarterly | $179,987,000 | 3,460 |
| Volatile liabilities | $59,230,000 | 2,329 |
| Insider loans | $2,294,000 | 2,904 |
| FHLB advances | $6,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $26,852,000 | 2,672 |
| Tier 1 (core) risk-based capital | $17,028,000 | 3,672 |
| Tier 2 risk-based capital | $1,615,000 | 3,001 |
| Total risk weighted assets | $147,350,000 | 3,150 |
| Total unused commitments | $26,852,000 | 2,674 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 39 | 4,064 |
| Assets and Liabilities | ||
| Total Assets: | $175,645,000 | 3,545 |
| Cash and due from depository institutions | $2,917,000 | 4,064 |
| Interest-bearing balances | $50,000 | 5,649 |
| Securities | $18,365,000 | 4,656 |
| Federal funds sold & reverse repurchase agreements | $18,750,000 | 601 |
| Net loans & leases | $132,094,000 | 3,273 |
| Loan loss allowance | $1,435,000 | 3,445 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,952,000 | 4,626 |
| Other real estate owned | $0 | 4,064 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,567,000 | 5,757 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $175,645,000 | 3,545 |
| Total liabilities | $158,721,000 | 3,510 |
| Total deposits | $150,984,000 | 3,353 |
| Interest-bearing deposits | $141,668,000 | 3,098 |
| Deposits held in domestic offices | $150,984,000 | 3,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,000,000 | 3,774 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,737,000 | 2,570 |
| Total equity capital | $16,924,000 | 3,799 |
| Total bank equity capital | $16,924,000 | 3,799 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $8,250,000 | 625 |
| Surplus | $12,375,000 | 2,249 |
| Undivided profits | $-3,701,000 | 8,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 4,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $824,000 | 4,355 |
| Earning assets | $169,259,000 | 3,408 |
| Long-term assets (5+ years) | $49,503,000 | 2,260 |
| Average Assets, year-to-date | $164,638,000 | 3,677 |
| Average Assets, quarterly | $171,242,500 | 3,594 |
| Volatile liabilities | $42,256,000 | 3,010 |
| Insider loans | $2,094,000 | 3,035 |
| FHLB advances | $6,000,000 | 3,631 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $27,531,000 | 2,697 |
| Tier 1 (core) risk-based capital | $16,841,000 | 3,737 |
| Tier 2 risk-based capital | $1,474,000 | 3,177 |
| Total risk weighted assets | $147,784,000 | 3,121 |
| Total unused commitments | $27,531,000 | 2,698 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 38 | 4,139 |
| Assets and Liabilities | ||
| Total Assets: | $166,840,000 | 3,691 |
| Cash and due from depository institutions | $3,681,000 | 4,139 |
| Interest-bearing balances | $49,000 | 5,654 |
| Securities | $18,799,000 | 4,572 |
| Federal funds sold & reverse repurchase agreements | $17,210,000 | 970 |
| Net loans & leases | $123,781,000 | 3,379 |
| Loan loss allowance | $1,322,000 | 3,570 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,987,000 | 4,592 |
| Other real estate owned | $0 | 4,139 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,382,000 | 5,956 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $166,840,000 | 3,691 |
| Total liabilities | $149,963,000 | 3,661 |
| Total deposits | $142,079,000 | 3,538 |
| Interest-bearing deposits | $130,900,000 | 3,325 |
| Deposits held in domestic offices | $142,079,000 | 3,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,000,000 | 3,511 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,884,000 | 2,583 |
| Total equity capital | $16,877,000 | 3,880 |
| Total bank equity capital | $16,877,000 | 3,880 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,250,000 | 616 |
| Surplus | $12,370,000 | 2,236 |
| Undivided profits | $-3,743,000 | 8,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 4,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $721,000 | 4,776 |
| Earning assets | $159,839,000 | 3,552 |
| Long-term assets (5+ years) | $13,141,000 | 4,695 |
| Average Assets, year-to-date | $159,134,500 | 3,787 |
| Average Assets, quarterly | $159,134,500 | 3,787 |
| Volatile liabilities | $40,404,000 | 3,089 |
| Insider loans | $2,094,000 | 2,991 |
| FHLB advances | $6,000,000 | 3,377 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $24,700,000 | 2,945 |
| Tier 1 (core) risk-based capital | $16,740,000 | 3,744 |
| Tier 2 risk-based capital | $1,322,000 | 3,396 |
| Total risk weighted assets | $138,184,000 | 3,274 |
| Total unused commitments | $24,700,000 | 2,948 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 35 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $151,429,000 | 3,913 |
| Cash and due from depository institutions | $8,101,000 | 4,393 |
| Interest-bearing balances | $1,156,000 | 2,409 |
| Securities | $26,112,000 | 3,778 |
| Federal funds sold & reverse repurchase agreements | $22,000,000 | 576 |
| Net loans & leases | $92,401,000 | 4,157 |
| Loan loss allowance | $969,000 | 4,316 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,809,000 | 4,789 |
| Other real estate owned | $0 | 4,393 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,006,000 | 6,694 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $151,429,000 | 3,913 |
| Total liabilities | $134,468,000 | 3,912 |
| Total deposits | $128,017,000 | 3,769 |
| Interest-bearing deposits | $117,004,000 | 3,581 |
| Deposits held in domestic offices | $128,017,000 | 3,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,759 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,451,000 | 3,130 |
| Total equity capital | $16,961,000 | 3,811 |
| Total bank equity capital | $16,961,000 | 3,811 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,250,000 | 603 |
| Surplus | $12,370,000 | 2,216 |
| Undivided profits | $-3,659,000 | 8,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $726,000 | 4,980 |
| Earning assets | $141,669,000 | 3,861 |
| Long-term assets (5+ years) | $14,984,000 | 4,215 |
| Average Assets, year-to-date | $126,222,600 | 4,299 |
| Average Assets, quarterly | $143,097,500 | 4,031 |
| Volatile liabilities | $33,110,000 | 3,569 |
| Insider loans | $2,094,000 | 2,970 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $23,013,000 | 3,101 |
| Tier 1 (core) risk-based capital | $16,906,000 | 3,687 |
| Tier 2 risk-based capital | $969,000 | 4,129 |
| Total risk weighted assets | $115,419,000 | 3,724 |
| Total unused commitments | $23,013,000 | 3,102 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 34 | 4,503 |
| Assets and Liabilities | ||
| Total Assets: | $134,766,000 | 4,189 |
| Cash and due from depository institutions | $1,711,000 | 4,503 |
| Interest-bearing balances | $4,000 | 6,428 |
| Securities | $23,141,000 | 4,100 |
| Federal funds sold & reverse repurchase agreements | $32,880,000 | 415 |
| Net loans & leases | $74,363,000 | 4,690 |
| Loan loss allowance | $814,000 | 4,794 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,636,000 | 5,009 |
| Other real estate owned | $0 | 4,503 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,035,000 | 6,734 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $134,766,000 | 4,189 |
| Total liabilities | $117,812,000 | 4,232 |
| Total deposits | $116,513,000 | 4,013 |
| Interest-bearing deposits | $106,177,000 | 3,836 |
| Deposits held in domestic offices | $116,513,000 | 4,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,299,000 | 3,441 |
| Total equity capital | $16,954,000 | 3,783 |
| Total bank equity capital | $16,954,000 | 3,783 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,250,000 | 578 |
| Surplus | $12,370,000 | 2,174 |
| Undivided profits | $-3,666,000 | 8,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $621,000 | 5,743 |
| Earning assets | $130,388,000 | 4,038 |
| Long-term assets (5+ years) | $13,210,000 | 4,345 |
| Average Assets, year-to-date | $119,921,000 | 4,442 |
| Average Assets, quarterly | $124,790,500 | 4,376 |
| Volatile liabilities | $31,034,000 | 3,656 |
| Insider loans | $2,094,000 | 2,926 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $29,118,000 | 2,675 |
| Tier 1 (core) risk-based capital | $16,954,000 | 3,671 |
| Tier 2 risk-based capital | $814,000 | 4,600 |
| Total risk weighted assets | $92,505,000 | 4,262 |
| Total unused commitments | $29,118,000 | 2,675 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 35 | 4,443 |
| Assets and Liabilities | ||
| Total Assets: | $114,815,000 | 4,640 |
| Cash and due from depository institutions | $1,301,000 | 4,443 |
| Interest-bearing balances | $3,000 | 6,484 |
| Securities | $15,457,000 | 5,132 |
| Federal funds sold & reverse repurchase agreements | $43,377,000 | 355 |
| Net loans & leases | $52,241,000 | 5,606 |
| Loan loss allowance | $617,000 | 5,545 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,674,000 | 4,964 |
| Other real estate owned | $0 | 4,443 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $765,000 | 7,260 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $114,815,000 | 4,640 |
| Total liabilities | $97,906,000 | 4,733 |
| Total deposits | $96,902,000 | 4,528 |
| Interest-bearing deposits | $91,277,000 | 4,231 |
| Deposits held in domestic offices | $96,902,000 | 4,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,004,000 | 3,873 |
| Total equity capital | $16,909,000 | 3,715 |
| Total bank equity capital | $16,909,000 | 3,715 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,250,000 | 572 |
| Surplus | $12,370,000 | 2,177 |
| Undivided profits | $-3,711,000 | 8,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $391,000 | 6,735 |
| Earning assets | $111,078,000 | 4,489 |
| Long-term assets (5+ years) | $5,956,000 | 5,639 |
| Average Assets, year-to-date | $114,972,670 | 4,596 |
| Average Assets, quarterly | $118,647,000 | 4,536 |
| Volatile liabilities | $27,627,000 | 3,917 |
| Insider loans | $1,649,000 | 3,369 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $17,857,000 | 3,652 |
| Tier 1 (core) risk-based capital | $16,928,000 | 3,650 |
| Tier 2 risk-based capital | $617,000 | 5,336 |
| Total risk weighted assets | $70,996,000 | 4,967 |
| Total unused commitments | $17,857,000 | 3,652 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $122,479,000 | 4,463 |
| Cash and due from depository institutions | $1,211,000 | 4,710 |
| Interest-bearing balances | $1,000 | 6,602 |
| Securities | $15,256,000 | 5,218 |
| Federal funds sold & reverse repurchase agreements | $56,710,000 | 335 |
| Net loans & leases | $46,919,000 | 5,816 |
| Loan loss allowance | $481,000 | 6,130 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,710,000 | 4,882 |
| Other real estate owned | $0 | 4,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $673,000 | 7,410 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $122,479,000 | 4,463 |
| Total liabilities | $110,575,000 | 4,426 |
| Total deposits | $107,951,000 | 4,251 |
| Interest-bearing deposits | $102,313,000 | 3,937 |
| Deposits held in domestic offices | $107,951,000 | 4,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,624,000 | 1,974 |
| Total equity capital | $11,904,000 | 4,832 |
| Total bank equity capital | $11,904,000 | 4,832 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,250,000 | 735 |
| Surplus | $9,370,000 | 2,606 |
| Undivided profits | $-3,716,000 | 8,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $366,000 | 6,785 |
| Earning assets | $118,886,000 | 4,299 |
| Long-term assets (5+ years) | $11,620,000 | 4,447 |
| Average Assets, year-to-date | $115,051,500 | 4,631 |
| Average Assets, quarterly | $115,051,500 | 4,631 |
| Volatile liabilities | $31,914,000 | 3,503 |
| Insider loans | $1,994,000 | 2,993 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $17,572,000 | 3,664 |
| Tier 1 (core) risk-based capital | $11,915,000 | 4,744 |
| Tier 2 risk-based capital | $481,000 | 5,919 |
| Total risk weighted assets | $70,865,000 | 4,954 |
| Total unused commitments | $17,572,000 | 3,664 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 31 | 4,821 |
| Assets and Liabilities | ||
| Total Assets: | $107,624,000 | 4,820 |
| Cash and due from depository institutions | $1,273,000 | 4,821 |
| Interest-bearing balances | $105,000 | 4,663 |
| Securities | $15,078,000 | 5,281 |
| Federal funds sold & reverse repurchase agreements | $47,835,000 | 315 |
| Net loans & leases | $41,205,000 | 6,123 |
| Loan loss allowance | $408,000 | 6,532 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,745,000 | 4,816 |
| Other real estate owned | $0 | 4,821 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $488,000 | 7,912 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $107,624,000 | 4,820 |
| Total liabilities | $95,925,000 | 4,793 |
| Total deposits | $93,347,000 | 4,627 |
| Interest-bearing deposits | $86,796,000 | 4,326 |
| Deposits held in domestic offices | $93,347,000 | 4,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,578,000 | 1,953 |
| Total equity capital | $11,699,000 | 4,848 |
| Total bank equity capital | $11,699,000 | 4,848 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $6,250,000 | 725 |
| Surplus | $9,370,000 | 2,559 |
| Undivided profits | $-3,921,000 | 8,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $315,000 | 7,207 |
| Earning assets | $104,223,000 | 4,659 |
| Long-term assets (5+ years) | $8,527,000 | 4,960 |
| Average Assets, year-to-date | $68,743,750 | 6,023 |
| Average Assets, quarterly | $90,036,000 | 5,334 |
| Volatile liabilities | $27,027,000 | 3,978 |
| Insider loans | $2,000,000 | 2,972 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,515,000 | 4,464 |
| Tier 1 (core) risk-based capital | $11,727,000 | 4,759 |
| Tier 2 risk-based capital | $408,000 | 6,321 |
| Total risk weighted assets | $60,067,000 | 5,359 |
| Total unused commitments | $11,515,000 | 4,464 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities | ||
| Total Assets: | $72,448,000 | 6,011 |
| Cash and due from depository institutions | $689,000 | 4,948 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $13,202,000 | 5,618 |
| Federal funds sold & reverse repurchase agreements | $37,399,000 | 366 |
| Net loans & leases | $19,090,000 | 7,599 |
| Loan loss allowance | $169,000 | 7,948 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,775,000 | 4,757 |
| Other real estate owned | $0 | 4,948 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $293,000 | 8,379 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $72,448,000 | 6,011 |
| Total liabilities | $60,031,000 | 6,135 |
| Total deposits | $58,920,000 | 5,984 |
| Interest-bearing deposits | $54,374,000 | 5,697 |
| Deposits held in domestic offices | $58,920,000 | 5,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,111,000 | 3,586 |
| Total equity capital | $12,417,000 | 4,627 |
| Total bank equity capital | $12,417,000 | 4,627 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,250,000 | 708 |
| Surplus | $9,370,000 | 2,531 |
| Undivided profits | $-3,203,000 | 8,607 |
| 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 | $117,000 | 8,365 |
| Earning assets | $69,691,000 | 5,869 |
| Long-term assets (5+ years) | $1,147,000 | 7,181 |
| Average Assets, year-to-date | $55,783,670 | 6,561 |
| Average Assets, quarterly | $70,468,500 | 6,052 |
| Volatile liabilities | $17,877,000 | 4,990 |
| Insider loans | $2,100,000 | 2,867 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,683,000 | 6,173 |
| Tier 1 (core) risk-based capital | $12,419,000 | 4,558 |
| Tier 2 risk-based capital | $169,000 | 7,853 |
| Total risk weighted assets | $40,069,000 | 6,380 |
| Total unused commitments | $4,683,000 | 6,174 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 31 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $68,489,000 | 6,136 |
| Cash and due from depository institutions | $1,848,000 | 4,873 |
| Interest-bearing balances | $1,217,000 | 2,260 |
| Securities | $2,836,000 | 7,907 |
| Federal funds sold & reverse repurchase agreements | $48,958,000 | 263 |
| Net loans & leases | $12,801,000 | 8,087 |
| Loan loss allowance | $64,000 | 8,512 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,814,000 | 4,677 |
| Other real estate owned | $0 | 4,873 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $232,000 | 8,498 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $68,489,000 | 6,136 |
| Total liabilities | $55,586,000 | 6,321 |
| Total deposits | $54,946,000 | 6,163 |
| Interest-bearing deposits | $49,777,000 | 5,942 |
| Deposits held in domestic offices | $54,946,000 | 6,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $640,000 | 4,629 |
| Total equity capital | $12,903,000 | 4,378 |
| Total bank equity capital | $12,903,000 | 4,378 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $6,250,000 | 689 |
| Surplus | $9,370,000 | 2,474 |
| Undivided profits | $-2,717,000 | 8,569 |
| 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 | $37,000 | 8,635 |
| Earning assets | $65,812,000 | 6,025 |
| Long-term assets (5+ years) | $599,000 | 7,451 |
| Average Assets, year-to-date | $47,451,500 | 6,979 |
| Average Assets, quarterly | $47,451,500 | 7,000 |
| Volatile liabilities | $16,260,000 | 5,170 |
| Insider loans | $1,450,000 | 3,519 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $12,903,000 | 4,384 |
| Tier 2 risk-based capital | $64,000 | 8,495 |
| Total risk weighted assets | $26,888,000 | 7,263 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $26,414,000 | 8,054 |
| Cash and due from depository institutions | $9,450,000 | 5,063 |
| Interest-bearing balances | $7,978,000 | 740 |
| Securities | $6,981,000 | 6,971 |
| Federal funds sold & reverse repurchase agreements | $8,031,000 | 1,859 |
| Net loans & leases | $0 | 8,731 |
| Loan loss allowance | $0 | 8,700 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,710,000 | 4,757 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $242,000 | 8,480 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $26,413,000 | 8,054 |
| Total liabilities | $12,815,000 | 8,515 |
| Total deposits | $12,121,000 | 8,498 |
| Interest-bearing deposits | $10,993,000 | 8,413 |
| Deposits held in domestic offices | $12,121,000 | 8,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $694,000 | 4,391 |
| Total equity capital | $13,598,000 | 4,159 |
| Total bank equity capital | $13,598,000 | 4,159 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,250,000 | 672 |
| Surplus | $9,370,000 | 2,417 |
| Undivided profits | $-2,022,000 | 8,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $12,000 | 8,720 |
| Earning assets | $22,990,000 | 8,122 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $26,414,000 | 8,048 |
| Average Assets, quarterly | $26,414,000 | 8,048 |
| Volatile liabilities | $4,266,000 | 7,543 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $13,598,000 | 4,138 |
| Tier 2 risk-based capital | $0 | 8,692 |
| Total risk weighted assets | $10,900,000 | 8,366 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |