Home > 1st Enterprise Bank > Assets and Liabilities
1st Enterprise Bank, Assets and Liabilities
| 2014-09-30 | Rank | |
| # of Employees: | 79 | 1,907 |
| Assets and Liabilities | ||
| Total Assets: | $800,739,000 | 865 |
| Cash and due from depository institutions | $37,559,000 | 1,907 |
| Interest-bearing balances | $22,178,000 | 1,465 |
| Securities | $165,945,000 | 922 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $565,425,000 | 799 |
| Loan loss allowance | $4,500,000 | 1,438 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,039,000 | 3,794 |
| Other real estate owned | $0 | 1,907 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $29,771,000 | 724 |
| Life insurance assets | $16,788,000 | 509 |
| Total liabilities and capital | $800,739,000 | 865 |
| Total liabilities | $726,040,000 | 841 |
| Total deposits | $690,654,000 | 805 |
| Interest-bearing deposits | $352,258,000 | 1,269 |
| Deposits held in domestic offices | $690,654,000 | 804 |
| % insured | 40.37% | 6,518 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $31,000,000 | 836 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $4,386,000 | 1,132 |
| Total equity capital | $74,699,000 | 1,015 |
| Total bank equity capital | $74,699,000 | 1,014 |
| Perpetual preferred stock | $16,380,000 | 36 |
| Common stock | $40,666,000 | 108 |
| Surplus | $2,868,000 | 4,260 |
| Undivided profits | $14,785,000 | 2,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,059,000 | 1,297 |
| Earning assets | $753,548,000 | 833 |
| Long-term assets (5+ years) | $205,318,000 | 1,118 |
| Average Assets, year-to-date | $781,656,250 | 869 |
| Average Assets, quarterly | $795,356,000 | 867 |
| Volatile liabilities | $33,621,000 | 1,369 |
| Insider loans | $800,000 | 3,792 |
| FHLB advances | $31,000,000 | 800 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $226,869,000 | 468 |
| Tier 1 (core) risk-based capital | $74,491,000 | 964 |
| Tier 2 risk-based capital | $5,100,000 | 1,068 |
| Total risk weighted assets | $699,338,000 | 676 |
| Total unused commitments | $226,869,000 | 468 |
| Derivatives | $75,766,000 | 305 |
| 2014-06-30 | Rank | |
| # of Employees: | 82 | 1,837 |
| Assets and Liabilities | ||
| Total Assets: | $789,973,000 | 871 |
| Cash and due from depository institutions | $42,480,000 | 1,837 |
| Interest-bearing balances | $11,377,000 | 2,457 |
| Securities | $170,831,000 | 907 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $543,971,000 | 812 |
| Loan loss allowance | $6,400,000 | 1,028 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,155,000 | 3,732 |
| Other real estate owned | $0 | 1,837 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $30,536,000 | 699 |
| Life insurance assets | $16,661,000 | 504 |
| Total liabilities and capital | $789,973,000 | 871 |
| Total liabilities | $717,658,000 | 847 |
| Total deposits | $693,152,000 | 803 |
| Interest-bearing deposits | $358,120,000 | 1,257 |
| Deposits held in domestic offices | $693,152,000 | 800 |
| % insured | 39.72% | 6,588 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,138 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,506,000 | 1,073 |
| Total equity capital | $72,315,000 | 1,037 |
| Total bank equity capital | $72,315,000 | 1,035 |
| Perpetual preferred stock | $16,380,000 | 35 |
| Common stock | $40,524,000 | 109 |
| Surplus | $2,868,000 | 4,293 |
| Undivided profits | $12,543,000 | 2,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,726,000 | 2,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,149,000 | 1,160 |
| Earning assets | $726,179,000 | 853 |
| Long-term assets (5+ years) | $227,953,000 | 1,011 |
| Average Assets, year-to-date | $775,295,330 | 874 |
| Average Assets, quarterly | $782,942,500 | 878 |
| Volatile liabilities | $23,117,000 | 1,800 |
| Insider loans | $1,325,000 | 3,072 |
| FHLB advances | $20,000,000 | 1,080 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $246,989,000 | 428 |
| Tier 1 (core) risk-based capital | $71,965,000 | 978 |
| Tier 2 risk-based capital | $7,221,000 | 746 |
| Total risk weighted assets | $685,554,000 | 675 |
| Total unused commitments | $246,989,000 | 428 |
| Derivatives | $73,732,000 | 318 |
| 2014-03-31 | Rank | |
| # of Employees: | 82 | 1,845 |
| Assets and Liabilities | ||
| Total Assets: | $775,912,000 | 887 |
| Cash and due from depository institutions | $62,731,000 | 1,845 |
| Interest-bearing balances | $29,461,000 | 1,294 |
| Securities | $174,840,000 | 880 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $506,841,000 | 862 |
| Loan loss allowance | $6,519,000 | 1,024 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,155,000 | 3,760 |
| Other real estate owned | $0 | 1,845 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $29,345,000 | 732 |
| Life insurance assets | $16,538,000 | 499 |
| Total liabilities and capital | $775,912,000 | 887 |
| Total liabilities | $704,825,000 | 867 |
| Total deposits | $651,572,000 | 877 |
| Interest-bearing deposits | $330,072,000 | 1,381 |
| Deposits held in domestic offices | $651,572,000 | 875 |
| % insured | 39.82% | 6,667 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $50,000,000 | 546 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,253,000 | 1,333 |
| Total equity capital | $71,087,000 | 1,038 |
| Total bank equity capital | $71,087,000 | 1,037 |
| Perpetual preferred stock | $16,380,000 | 34 |
| Common stock | $40,510,000 | 110 |
| Surplus | $2,868,000 | 4,332 |
| Undivided profits | $11,329,000 | 2,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,749,000 | 2,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,986,000 | 1,240 |
| Earning assets | $711,142,000 | 878 |
| Long-term assets (5+ years) | $220,930,000 | 1,027 |
| Average Assets, year-to-date | $767,956,500 | 884 |
| Average Assets, quarterly | $767,956,500 | 884 |
| Volatile liabilities | $53,115,000 | 848 |
| Insider loans | $2,637,000 | 2,093 |
| FHLB advances | $50,000,000 | 504 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $219,717,000 | 457 |
| Tier 1 (core) risk-based capital | $71,003,000 | 989 |
| Tier 2 risk-based capital | $6,839,000 | 786 |
| Total risk weighted assets | $639,560,000 | 717 |
| Total unused commitments | $219,717,000 | 457 |
| Derivatives | $74,261,000 | 302 |
| 2013-12-31 | Rank | |
| # of Employees: | 84 | 1,806 |
| Assets and Liabilities | ||
| Total Assets: | $760,001,000 | 892 |
| Cash and due from depository institutions | $17,919,000 | 1,806 |
| Interest-bearing balances | $5,793,000 | 3,718 |
| Securities | $210,927,000 | 721 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $498,741,000 | 869 |
| Loan loss allowance | $6,517,000 | 1,041 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,257,000 | 3,712 |
| Other real estate owned | $0 | 1,806 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $30,157,000 | 718 |
| Life insurance assets | $16,411,000 | 500 |
| Total liabilities and capital | $760,001,000 | 892 |
| Total liabilities | $690,722,000 | 876 |
| Total deposits | $642,799,000 | 874 |
| Interest-bearing deposits | $326,911,000 | 1,383 |
| Deposits held in domestic offices | $642,799,000 | 870 |
| % insured | 38.96% | 6,751 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $44,000,000 | 630 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,923,000 | 1,189 |
| Total equity capital | $69,279,000 | 1,045 |
| Total bank equity capital | $69,279,000 | 1,044 |
| Perpetual preferred stock | $16,380,000 | 35 |
| Common stock | $40,274,000 | 109 |
| Surplus | $2,868,000 | 4,375 |
| Undivided profits | $9,757,000 | 3,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,817,000 | 2,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,096,000 | 1,213 |
| Earning assets | $715,461,000 | 863 |
| Long-term assets (5+ years) | $251,220,000 | 898 |
| Average Assets, year-to-date | $723,074,200 | 919 |
| Average Assets, quarterly | $745,669,000 | 900 |
| Volatile liabilities | $46,717,000 | 964 |
| Insider loans | $1,974,000 | 2,507 |
| FHLB advances | $44,000,000 | 586 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $196,949,000 | 477 |
| Tier 1 (core) risk-based capital | $69,303,000 | 1,010 |
| Tier 2 risk-based capital | $6,725,000 | 798 |
| Total risk weighted assets | $631,505,000 | 721 |
| Total unused commitments | $196,949,000 | 477 |
| Derivatives | $74,783,000 | 289 |
| 2013-09-30 | Rank | |
| # of Employees: | 82 | 1,853 |
| Assets and Liabilities | ||
| Total Assets: | $731,337,000 | 924 |
| Cash and due from depository institutions | $38,979,000 | 1,853 |
| Interest-bearing balances | $13,949,000 | 2,272 |
| Securities | $203,236,000 | 755 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $458,193,000 | 937 |
| Loan loss allowance | $5,805,000 | 1,193 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,366,000 | 3,663 |
| Other real estate owned | $0 | 1,853 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $28,563,000 | 754 |
| Life insurance assets | $16,281,000 | 493 |
| Total liabilities and capital | $731,337,000 | 924 |
| Total liabilities | $662,993,000 | 906 |
| Total deposits | $629,492,000 | 884 |
| Interest-bearing deposits | $330,830,000 | 1,371 |
| Deposits held in domestic offices | $629,492,000 | 882 |
| % insured | 39.24% | 6,827 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $30,000,000 | 823 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,501,000 | 1,362 |
| Total equity capital | $68,344,000 | 1,061 |
| Total bank equity capital | $68,344,000 | 1,060 |
| Perpetual preferred stock | $16,380,000 | 34 |
| Common stock | $40,241,000 | 110 |
| Surplus | $2,868,000 | 4,411 |
| Undivided profits | $8,855,000 | 3,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,845,000 | 1,473 |
| Earning assets | $675,378,000 | 903 |
| Long-term assets (5+ years) | $252,648,000 | 881 |
| Average Assets, year-to-date | $713,842,500 | 933 |
| Average Assets, quarterly | $723,724,000 | 929 |
| Volatile liabilities | $32,741,000 | 1,321 |
| Insider loans | $1,162,000 | 3,328 |
| FHLB advances | $30,000,000 | 768 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $211,534,000 | 454 |
| Tier 1 (core) risk-based capital | $68,123,000 | 1,028 |
| Tier 2 risk-based capital | $6,070,000 | 890 |
| Total risk weighted assets | $592,444,000 | 774 |
| Total unused commitments | $211,534,000 | 455 |
| Derivatives | $65,028,000 | 310 |
| 2013-06-30 | Rank | |
| # of Employees: | 77 | 1,983 |
| Assets and Liabilities | ||
| Total Assets: | $716,111,000 | 931 |
| Cash and due from depository institutions | $31,312,000 | 1,983 |
| Interest-bearing balances | $14,526,000 | 2,306 |
| Securities | $216,620,000 | 718 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $439,071,000 | 960 |
| Loan loss allowance | $5,790,000 | 1,209 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,474,000 | 3,582 |
| Other real estate owned | $0 | 1,983 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $26,634,000 | 805 |
| Life insurance assets | $16,147,000 | 490 |
| Total liabilities and capital | $716,111,000 | 931 |
| Total liabilities | $648,883,000 | 917 |
| Total deposits | $600,499,000 | 920 |
| Interest-bearing deposits | $326,332,000 | 1,390 |
| Deposits held in domestic offices | $600,499,000 | 918 |
| % insured | 41.24% | 6,877 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $45,000,000 | 593 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,384,000 | 1,355 |
| Total equity capital | $67,228,000 | 1,073 |
| Total bank equity capital | $67,228,000 | 1,071 |
| Perpetual preferred stock | $16,380,000 | 34 |
| Common stock | $40,199,000 | 109 |
| Surplus | $2,868,000 | 4,434 |
| Undivided profits | $7,781,000 | 3,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,228,000 | 1,153 |
| Earning assets | $670,217,000 | 909 |
| Long-term assets (5+ years) | $237,107,000 | 907 |
| Average Assets, year-to-date | $708,011,000 | 942 |
| Average Assets, quarterly | $708,947,500 | 939 |
| Volatile liabilities | $47,739,000 | 931 |
| Insider loans | $500,000 | 4,550 |
| FHLB advances | $45,000,000 | 549 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $194,573,000 | 478 |
| Tier 1 (core) risk-based capital | $66,734,000 | 1,029 |
| Tier 2 risk-based capital | $6,070,000 | 876 |
| Total risk weighted assets | $566,318,000 | 793 |
| Total unused commitments | $194,573,000 | 478 |
| Derivatives | $62,214,000 | 350 |
| 2013-03-31 | Rank | |
| # of Employees: | 76 | 2,010 |
| Assets and Liabilities | ||
| Total Assets: | $701,784,000 | 953 |
| Cash and due from depository institutions | $33,443,000 | 2,010 |
| Interest-bearing balances | $17,050,000 | 2,443 |
| Securities | $220,333,000 | 711 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $419,306,000 | 999 |
| Loan loss allowance | $5,703,000 | 1,256 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,529,000 | 3,581 |
| Other real estate owned | $0 | 2,010 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $26,173,000 | 809 |
| Life insurance assets | $16,017,000 | 489 |
| Total liabilities and capital | $701,784,000 | 953 |
| Total liabilities | $635,424,000 | 940 |
| Total deposits | $601,440,000 | 931 |
| Interest-bearing deposits | $332,856,000 | 1,390 |
| Deposits held in domestic offices | $601,440,000 | 928 |
| % insured | 40.22% | 6,957 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $30,500,000 | 751 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,484,000 | 1,339 |
| Total equity capital | $66,360,000 | 1,111 |
| Total bank equity capital | $66,360,000 | 1,110 |
| Perpetual preferred stock | $16,380,000 | 37 |
| Common stock | $40,180,000 | 106 |
| Surplus | $2,868,000 | 4,474 |
| Undivided profits | $6,932,000 | 3,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,130,000 | 1,185 |
| Earning assets | $656,689,000 | 925 |
| Long-term assets (5+ years) | $230,288,000 | 910 |
| Average Assets, year-to-date | $703,961,000 | 951 |
| Average Assets, quarterly | $703,961,000 | 951 |
| Volatile liabilities | $33,080,000 | 1,258 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $30,500,000 | 697 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $183,863,000 | 485 |
| Tier 1 (core) risk-based capital | $65,346,000 | 1,045 |
| Tier 2 risk-based capital | $5,988,000 | 888 |
| Total risk weighted assets | $548,403,000 | 800 |
| Total unused commitments | $183,863,000 | 486 |
| Derivatives | $56,012,000 | 352 |
| 2012-12-31 | Rank | |
| # of Employees: | 73 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $706,138,000 | 955 |
| Cash and due from depository institutions | $40,396,000 | 2,097 |
| Interest-bearing balances | $25,876,000 | 1,604 |
| Securities | $236,517,000 | 647 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $403,257,000 | 1,041 |
| Loan loss allowance | $5,510,000 | 1,298 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,094,000 | 3,918 |
| Other real estate owned | $0 | 2,097 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $23,874,000 | 890 |
| Life insurance assets | $13,388,000 | 582 |
| Total liabilities and capital | $706,138,000 | 955 |
| Total liabilities | $640,747,000 | 936 |
| Total deposits | $612,100,000 | 909 |
| Interest-bearing deposits | $325,300,000 | 1,408 |
| Deposits held in domestic offices | $612,100,000 | 907 |
| % insured | 66.14% | 6,812 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $24,000,000 | 965 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,647,000 | 1,128 |
| Total equity capital | $65,391,000 | 1,130 |
| Total bank equity capital | $65,391,000 | 1,128 |
| Perpetual preferred stock | $16,380,000 | 38 |
| Common stock | $40,166,000 | 107 |
| Surplus | $2,868,000 | 4,506 |
| Undivided profits | $5,977,000 | 4,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 4,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,092,000 | 1,239 |
| Earning assets | $665,650,000 | 916 |
| Long-term assets (5+ years) | $207,713,000 | 977 |
| Average Assets, year-to-date | $626,613,000 | 1,054 |
| Average Assets, quarterly | $683,983,500 | 980 |
| Volatile liabilities | $26,579,000 | 1,620 |
| Insider loans | $1,600,000 | 2,919 |
| FHLB advances | $24,000,000 | 904 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $178,334,000 | 476 |
| Tier 1 (core) risk-based capital | $64,356,000 | 1,052 |
| Tier 2 risk-based capital | $5,813,000 | 914 |
| Total risk weighted assets | $532,524,000 | 829 |
| Total unused commitments | $178,334,000 | 476 |
| Derivatives | $56,390,000 | 361 |
| 2012-09-30 | Rank | |
| # of Employees: | 71 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $661,829,000 | 1,014 |
| Cash and due from depository institutions | $36,913,000 | 2,159 |
| Interest-bearing balances | $15,855,000 | 2,285 |
| Securities | $223,632,000 | 689 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $375,712,000 | 1,115 |
| Loan loss allowance | $5,595,000 | 1,329 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,163,000 | 3,898 |
| Other real estate owned | $0 | 2,159 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $23,409,000 | 910 |
| Life insurance assets | $13,276,000 | 575 |
| Total liabilities and capital | $661,829,000 | 1,014 |
| Total liabilities | $596,789,000 | 990 |
| Total deposits | $591,876,000 | 927 |
| Interest-bearing deposits | $318,679,000 | 1,452 |
| Deposits held in domestic offices | $591,876,000 | 925 |
| % insured | 65.94% | 6,933 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,913,000 | 1,121 |
| Total equity capital | $65,040,000 | 1,132 |
| Total bank equity capital | $65,040,000 | 1,131 |
| Perpetual preferred stock | $16,380,000 | 39 |
| Common stock | $40,140,000 | 107 |
| Surplus | $2,868,000 | 4,552 |
| Undivided profits | $5,652,000 | 4,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,126,000 | 1,329 |
| Earning assets | $615,199,000 | 994 |
| Long-term assets (5+ years) | $215,429,000 | 928 |
| Average Assets, year-to-date | $606,731,750 | 1,102 |
| Average Assets, quarterly | $640,452,500 | 1,047 |
| Volatile liabilities | $1,328,000 | 6,040 |
| Insider loans | $503,000 | 4,681 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $189,773,000 | 465 |
| Tier 1 (core) risk-based capital | $63,140,000 | 1,069 |
| Tier 2 risk-based capital | $5,903,000 | 904 |
| Total risk weighted assets | $520,200,000 | 844 |
| Total unused commitments | $189,773,000 | 465 |
| Derivatives | $56,817,000 | 373 |
| 2012-06-30 | Rank | |
| # of Employees: | 65 | 2,354 |
| Assets and Liabilities | ||
| Total Assets: | $619,076,000 | 1,077 |
| Cash and due from depository institutions | $55,694,000 | 2,354 |
| Interest-bearing balances | $37,962,000 | 1,060 |
| Securities | $201,673,000 | 753 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $336,079,000 | 1,249 |
| Loan loss allowance | $4,850,000 | 1,532 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,281,000 | 3,832 |
| Other real estate owned | $0 | 2,354 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $23,349,000 | 923 |
| Life insurance assets | $13,161,000 | 571 |
| Total liabilities and capital | $619,076,000 | 1,077 |
| Total liabilities | $555,041,000 | 1,072 |
| Total deposits | $550,956,000 | 988 |
| Interest-bearing deposits | $292,842,000 | 1,577 |
| Deposits held in domestic offices | $550,956,000 | 985 |
| % insured | 68.91% | 6,902 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,085,000 | 1,239 |
| Total equity capital | $64,035,000 | 1,128 |
| Total bank equity capital | $64,035,000 | 1,127 |
| Perpetual preferred stock | $16,380,000 | 39 |
| Common stock | $40,117,000 | 106 |
| Surplus | $2,865,000 | 4,568 |
| Undivided profits | $4,673,000 | 4,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,154,000 | 1,213 |
| Earning assets | $575,714,000 | 1,060 |
| Long-term assets (5+ years) | $215,573,000 | 920 |
| Average Assets, year-to-date | $588,366,000 | 1,141 |
| Average Assets, quarterly | $599,018,500 | 1,127 |
| Volatile liabilities | $927,000 | 6,361 |
| Insider loans | $7,000 | 6,464 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $176,137,000 | 476 |
| Tier 1 (core) risk-based capital | $62,506,000 | 1,074 |
| Tier 2 risk-based capital | $5,120,000 | 1,044 |
| Total risk weighted assets | $470,972,000 | 931 |
| Total unused commitments | $176,137,000 | 476 |
| Derivatives | $37,933,000 | 423 |
| 2012-03-31 | Rank | |
| # of Employees: | 65 | 2,343 |
| Assets and Liabilities | ||
| Total Assets: | $578,961,000 | 1,177 |
| Cash and due from depository institutions | $44,517,000 | 2,343 |
| Interest-bearing balances | $14,246,000 | 2,714 |
| Securities | $204,392,000 | 764 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $307,698,000 | 1,349 |
| Loan loss allowance | $4,610,000 | 1,612 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,200,000 | 3,915 |
| Other real estate owned | $0 | 2,343 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $20,154,000 | 1,033 |
| Life insurance assets | $10,553,000 | 708 |
| Total liabilities and capital | $578,961,000 | 1,177 |
| Total liabilities | $527,826,000 | 1,151 |
| Total deposits | $519,604,000 | 1,062 |
| Interest-bearing deposits | $305,474,000 | 1,529 |
| Deposits held in domestic offices | $519,604,000 | 1,060 |
| % insured | 64.12% | 7,092 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,222,000 | 1,435 |
| Total equity capital | $51,135,000 | 1,391 |
| Total bank equity capital | $51,135,000 | 1,391 |
| Perpetual preferred stock | $16,380,000 | 41 |
| Common stock | $28,147,000 | 164 |
| Surplus | $2,861,000 | 4,602 |
| Undivided profits | $3,747,000 | 4,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,114,000 | 1,254 |
| Earning assets | $526,336,000 | 1,176 |
| Long-term assets (5+ years) | $191,106,000 | 1,038 |
| Average Assets, year-to-date | $573,011,000 | 1,176 |
| Average Assets, quarterly | $573,011,000 | 1,176 |
| Volatile liabilities | $5,927,000 | 4,225 |
| Insider loans | $11,000 | 6,489 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $157,925,000 | 509 |
| Tier 1 (core) risk-based capital | $49,770,000 | 1,341 |
| Tier 2 risk-based capital | $4,880,000 | 1,101 |
| Total risk weighted assets | $442,221,000 | 979 |
| Total unused commitments | $157,925,000 | 509 |
| Derivatives | $28,548,000 | 443 |
| 2011-12-31 | Rank | |
| # of Employees: | 63 | 2,411 |
| Assets and Liabilities | ||
| Total Assets: | $567,061,000 | 1,189 |
| Cash and due from depository institutions | $31,254,000 | 2,411 |
| Interest-bearing balances | $13,910,000 | 2,399 |
| Securities | $226,282,000 | 665 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $287,987,000 | 1,464 |
| Loan loss allowance | $4,600,000 | 1,620 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,312,000 | 3,839 |
| Other real estate owned | $0 | 2,411 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $19,226,000 | 1,076 |
| Life insurance assets | $10,462,000 | 695 |
| Total liabilities and capital | $567,061,000 | 1,189 |
| Total liabilities | $516,824,000 | 1,166 |
| Total deposits | $496,942,000 | 1,095 |
| Interest-bearing deposits | $281,587,000 | 1,660 |
| Deposits held in domestic offices | $496,942,000 | 1,091 |
| % insured | 68.10% | 7,040 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $17,000,000 | 1,410 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,882,000 | 1,566 |
| Total equity capital | $50,237,000 | 1,411 |
| Total bank equity capital | $50,237,000 | 1,411 |
| Perpetual preferred stock | $16,380,000 | 37 |
| Common stock | $28,102,000 | 162 |
| Surplus | $2,856,000 | 4,631 |
| Undivided profits | $2,899,000 | 5,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,202,000 | 1,261 |
| Earning assets | $528,179,000 | 1,152 |
| Long-term assets (5+ years) | $201,052,000 | 802 |
| Average Assets, year-to-date | $533,674,200 | 1,248 |
| Average Assets, quarterly | $565,100,500 | 1,187 |
| Volatile liabilities | $17,677,000 | 2,416 |
| Insider loans | $1,209,000 | 3,522 |
| FHLB advances | $17,000,000 | 1,331 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $149,793,000 | 512 |
| Tier 1 (core) risk-based capital | $48,712,000 | 1,361 |
| Tier 2 risk-based capital | $4,850,000 | 1,109 |
| Total risk weighted assets | $405,600,000 | 1,096 |
| Total unused commitments | $149,793,000 | 512 |
| Derivatives | $18,116,000 | 456 |
| 2011-09-30 | Rank | |
| # of Employees: | 59 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $563,140,000 | 1,198 |
| Cash and due from depository institutions | $48,857,000 | 2,579 |
| Interest-bearing balances | $24,187,000 | 1,614 |
| Securities | $242,253,000 | 621 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $250,993,000 | 1,649 |
| Loan loss allowance | $4,035,000 | 1,852 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,397,000 | 3,796 |
| Other real estate owned | $0 | 2,579 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $18,640,000 | 1,132 |
| Life insurance assets | $10,372,000 | 694 |
| Total liabilities and capital | $563,140,000 | 1,198 |
| Total liabilities | $513,533,000 | 1,167 |
| Total deposits | $501,343,000 | 1,091 |
| Interest-bearing deposits | $274,492,000 | 1,705 |
| Deposits held in domestic offices | $501,343,000 | 1,088 |
| % insured | 69.00% | 7,094 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $12,190,000 | 516 |
| Total equity capital | $49,607,000 | 1,437 |
| Total bank equity capital | $49,607,000 | 1,436 |
| Perpetual preferred stock | $16,400,000 | 39 |
| Common stock | $26,667,000 | 172 |
| Surplus | $2,848,000 | 4,677 |
| Undivided profits | $3,692,000 | 4,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,999,000 | 1,491 |
| Earning assets | $517,433,000 | 1,183 |
| Long-term assets (5+ years) | $185,892,000 | 832 |
| Average Assets, year-to-date | $525,327,500 | 1,276 |
| Average Assets, quarterly | $544,693,000 | 1,235 |
| Volatile liabilities | $677,000 | 6,704 |
| Insider loans | $1,019,000 | 3,868 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $149,387,000 | 528 |
| Tier 1 (core) risk-based capital | $47,768,000 | 1,385 |
| Tier 2 risk-based capital | $4,360,000 | 1,223 |
| Total risk weighted assets | $367,240,000 | 1,224 |
| Total unused commitments | $149,387,000 | 528 |
| Derivatives | $4,225,000 | 798 |
| 2011-06-30 | Rank | |
| # of Employees: | 60 | 2,554 |
| Assets and Liabilities | ||
| Total Assets: | $526,246,000 | 1,288 |
| Cash and due from depository institutions | $56,772,000 | 2,554 |
| Interest-bearing balances | $35,998,000 | 1,054 |
| Securities | $211,283,000 | 693 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $234,139,000 | 1,788 |
| Loan loss allowance | $4,000,000 | 1,882 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,217,000 | 3,974 |
| Other real estate owned | $0 | 2,554 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $21,835,000 | 1,001 |
| Life insurance assets | $10,268,000 | 696 |
| Total liabilities and capital | $526,246,000 | 1,288 |
| Total liabilities | $482,830,000 | 1,253 |
| Total deposits | $478,208,000 | 1,135 |
| Interest-bearing deposits | $278,469,000 | 1,698 |
| Deposits held in domestic offices | $478,208,000 | 1,132 |
| % insured | 67.17% | 7,216 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,622,000 | 1,050 |
| Total equity capital | $43,416,000 | 1,579 |
| Total bank equity capital | $43,416,000 | 1,578 |
| Perpetual preferred stock | $10,470,000 | 48 |
| Common stock | $26,957,000 | 173 |
| Surplus | $2,835,000 | 4,727 |
| Undivided profits | $3,154,000 | 4,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,766,000 | 1,639 |
| Earning assets | $481,420,000 | 1,285 |
| Long-term assets (5+ years) | $148,373,000 | 1,024 |
| Average Assets, year-to-date | $512,723,330 | 1,316 |
| Average Assets, quarterly | $517,943,000 | 1,314 |
| Volatile liabilities | $3,000,000 | 5,523 |
| Insider loans | $23,000 | 6,577 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $139,854,000 | 541 |
| Tier 1 (core) risk-based capital | $41,352,000 | 1,552 |
| Tier 2 risk-based capital | $4,325,000 | 1,238 |
| Total risk weighted assets | $348,589,000 | 1,292 |
| Total unused commitments | $139,854,000 | 542 |
| Derivatives | $4,283,000 | 675 |
| 2011-03-31 | Rank | |
| # of Employees: | 59 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $509,640,000 | 1,337 |
| Cash and due from depository institutions | $53,025,000 | 2,616 |
| Interest-bearing balances | $29,628,000 | 1,310 |
| Securities | $209,340,000 | 699 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $227,878,000 | 1,844 |
| Loan loss allowance | $3,757,000 | 2,005 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,850,000 | 4,310 |
| Other real estate owned | $0 | 2,616 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $17,547,000 | 1,226 |
| Life insurance assets | $10,165,000 | 698 |
| Total liabilities and capital | $509,640,000 | 1,337 |
| Total liabilities | $467,315,000 | 1,305 |
| Total deposits | $461,002,000 | 1,198 |
| Interest-bearing deposits | $276,051,000 | 1,740 |
| Deposits held in domestic offices | $461,002,000 | 1,196 |
| % insured | 68.35% | 7,227 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $6,313,000 | 821 |
| Total equity capital | $42,325,000 | 1,588 |
| Total bank equity capital | $42,325,000 | 1,586 |
| Perpetual preferred stock | $10,460,000 | 49 |
| Common stock | $27,070,000 | 170 |
| Surplus | $2,816,000 | 4,772 |
| Undivided profits | $1,979,000 | 5,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,781,000 | 1,649 |
| Earning assets | $466,846,000 | 1,335 |
| Long-term assets (5+ years) | $129,217,000 | 1,122 |
| Average Assets, year-to-date | $505,962,000 | 1,330 |
| Average Assets, quarterly | $505,962,000 | 1,330 |
| Volatile liabilities | $2,995,000 | 5,563 |
| Insider loans | $27,000 | 6,615 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $141,265,000 | 545 |
| Tier 1 (core) risk-based capital | $40,604,000 | 1,575 |
| Tier 2 risk-based capital | $4,125,000 | 1,313 |
| Total risk weighted assets | $346,916,000 | 1,304 |
| Total unused commitments | $141,265,000 | 545 |
| Derivatives | $4,326,000 | 640 |
| 2010-12-31 | Rank | |
| # of Employees: | 57 | 2,705 |
| Assets and Liabilities | ||
| Total Assets: | $502,284,000 | 1,344 |
| Cash and due from depository institutions | $30,503,000 | 2,705 |
| Interest-bearing balances | $25,926,000 | 1,327 |
| Securities | $238,909,000 | 589 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $213,454,000 | 1,979 |
| Loan loss allowance | $3,465,000 | 2,138 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,932,000 | 4,270 |
| Other real estate owned | $0 | 2,705 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $17,486,000 | 1,243 |
| Life insurance assets | $10,062,000 | 697 |
| Total liabilities and capital | $502,284,000 | 1,344 |
| Total liabilities | $460,203,000 | 1,310 |
| Total deposits | $441,352,000 | 1,232 |
| Interest-bearing deposits | $268,207,000 | 1,770 |
| Deposits held in domestic offices | $441,352,000 | 1,230 |
| % insured | 65.96% | 7,310 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,500,000 | 1,670 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,351,000 | 1,763 |
| Total equity capital | $42,081,000 | 1,589 |
| Total bank equity capital | $42,081,000 | 1,586 |
| Perpetual preferred stock | $10,448,000 | 50 |
| Common stock | $27,198,000 | 169 |
| Surplus | $2,796,000 | 4,836 |
| Undivided profits | $1,639,000 | 5,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,819,000 | 1,670 |
| Earning assets | $478,289,000 | 1,287 |
| Long-term assets (5+ years) | $136,785,000 | 1,031 |
| Average Assets, year-to-date | $449,109,400 | 1,482 |
| Average Assets, quarterly | $496,655,500 | 1,354 |
| Volatile liabilities | $24,228,000 | 4,252 |
| Insider loans | $781,000 | 4,441 |
| FHLB advances | $16,500,000 | 1,583 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $131,056,000 | 584 |
| Tier 1 (core) risk-based capital | $40,105,000 | 1,588 |
| Tier 2 risk-based capital | $3,807,000 | 1,434 |
| Total risk weighted assets | $328,247,000 | 1,393 |
| Total unused commitments | $131,056,000 | 586 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 54 | 2,866 |
| Assets and Liabilities | ||
| Total Assets: | $491,027,000 | 1,388 |
| Cash and due from depository institutions | $33,568,000 | 2,866 |
| Interest-bearing balances | $23,698,000 | 1,483 |
| Securities | $253,064,000 | 532 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $195,154,000 | 2,192 |
| Loan loss allowance | $3,067,000 | 2,374 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,004,000 | 4,263 |
| Other real estate owned | $0 | 2,866 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,237,000 | 2,528 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $491,027,000 | 1,388 |
| Total liabilities | $450,281,000 | 1,353 |
| Total deposits | $443,020,000 | 1,241 |
| Interest-bearing deposits | $260,263,000 | 1,853 |
| Deposits held in domestic offices | $443,020,000 | 1,240 |
| % insured | 42.15% | 7,676 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 3,514 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,261,000 | 1,522 |
| Total equity capital | $40,746,000 | 1,673 |
| Total bank equity capital | $40,746,000 | 1,672 |
| Perpetual preferred stock | $10,438,000 | 48 |
| Common stock | $27,288,000 | 169 |
| Surplus | $2,772,000 | 4,884 |
| Undivided profits | $248,000 | 6,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,840,000 | 1,766 |
| Earning assets | $471,916,000 | 1,319 |
| Long-term assets (5+ years) | $135,979,000 | 1,026 |
| Average Assets, year-to-date | $435,815,750 | 1,557 |
| Average Assets, quarterly | $477,671,500 | 1,431 |
| Volatile liabilities | $15,064,000 | 5,407 |
| Insider loans | $748,000 | 4,568 |
| FHLB advances | $4,000,000 | 3,364 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $128,765,000 | 600 |
| Tier 1 (core) risk-based capital | $39,540,000 | 1,614 |
| Tier 2 risk-based capital | $3,403,000 | 1,621 |
| Total risk weighted assets | $306,340,000 | 1,512 |
| Total unused commitments | $128,765,000 | 602 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 54 | 2,880 |
| Assets and Liabilities | ||
| Total Assets: | $464,316,000 | 1,478 |
| Cash and due from depository institutions | $67,558,000 | 2,880 |
| Interest-bearing balances | $55,320,000 | 631 |
| Securities | $210,507,000 | 638 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $177,965,000 | 2,407 |
| Loan loss allowance | $2,704,000 | 2,585 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,103,000 | 4,207 |
| Other real estate owned | $0 | 2,880 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,183,000 | 2,868 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $464,316,000 | 1,478 |
| Total liabilities | $422,969,000 | 1,468 |
| Total deposits | $420,125,000 | 1,328 |
| Interest-bearing deposits | $248,013,000 | 1,930 |
| Deposits held in domestic offices | $420,125,000 | 1,327 |
| % insured | 42.60% | 7,738 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,844,000 | 1,619 |
| Total equity capital | $41,347,000 | 1,630 |
| Total bank equity capital | $41,347,000 | 1,628 |
| Perpetual preferred stock | $10,426,000 | 49 |
| Common stock | $27,180,000 | 167 |
| Surplus | $2,739,000 | 4,922 |
| Undivided profits | $1,002,000 | 5,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,589,000 | 1,962 |
| Earning assets | $443,792,000 | 1,410 |
| Long-term assets (5+ years) | $129,645,000 | 1,065 |
| Average Assets, year-to-date | $417,412,000 | 1,631 |
| Average Assets, quarterly | $434,205,000 | 1,578 |
| Volatile liabilities | $10,841,000 | 6,038 |
| Insider loans | $107,000 | 6,501 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $126,163,000 | 594 |
| Tier 1 (core) risk-based capital | $38,985,000 | 1,631 |
| Tier 2 risk-based capital | $3,035,000 | 1,807 |
| Total risk weighted assets | $278,736,000 | 1,680 |
| Total unused commitments | $126,163,000 | 596 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 51 | 3,058 |
| Assets and Liabilities | ||
| Total Assets: | $404,094,000 | 1,725 |
| Cash and due from depository institutions | $36,125,000 | 3,058 |
| Interest-bearing balances | $23,591,000 | 1,422 |
| Securities | $197,314,000 | 672 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $163,437,000 | 2,657 |
| Loan loss allowance | $2,313,000 | 2,944 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,183,000 | 4,198 |
| Other real estate owned | $0 | 3,058 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,035,000 | 3,379 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $404,094,000 | 1,725 |
| Total liabilities | $363,072,000 | 1,722 |
| Total deposits | $355,529,000 | 1,617 |
| Interest-bearing deposits | $201,846,000 | 2,368 |
| Deposits held in domestic offices | $355,529,000 | 1,616 |
| % insured | 45.45% | 7,808 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,543,000 | 747 |
| Total equity capital | $41,022,000 | 1,649 |
| Total bank equity capital | $41,022,000 | 1,648 |
| Perpetual preferred stock | $10,415,000 | 50 |
| Common stock | $27,322,000 | 164 |
| Surplus | $2,702,000 | 5,008 |
| Undivided profits | $583,000 | 6,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,465,000 | 2,230 |
| Earning assets | $384,342,000 | 1,653 |
| Long-term assets (5+ years) | $133,000,000 | 1,043 |
| Average Assets, year-to-date | $393,960,000 | 1,751 |
| Average Assets, quarterly | $393,960,000 | 1,751 |
| Volatile liabilities | $7,434,000 | 6,694 |
| Insider loans | $317,000 | 5,761 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $111,206,000 | 703 |
| Tier 1 (core) risk-based capital | $38,829,000 | 1,653 |
| Tier 2 risk-based capital | $2,602,000 | 2,104 |
| Total risk weighted assets | $250,607,000 | 1,895 |
| Total unused commitments | $111,206,000 | 703 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 47 | 3,316 |
| Assets and Liabilities | ||
| Total Assets: | $383,826,000 | 1,813 |
| Cash and due from depository institutions | $17,538,000 | 3,316 |
| Interest-bearing balances | $9,946,000 | 2,306 |
| Securities | $199,308,000 | 649 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $159,349,000 | 2,765 |
| Loan loss allowance | $2,256,000 | 2,972 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,226,000 | 4,218 |
| Other real estate owned | $0 | 3,316 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,405,000 | 3,284 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $383,826,000 | 1,813 |
| Total liabilities | $343,969,000 | 1,822 |
| Total deposits | $338,889,000 | 1,690 |
| Interest-bearing deposits | $200,081,000 | 2,383 |
| Deposits held in domestic offices | $338,889,000 | 1,688 |
| % insured | 44.45% | 7,894 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,080,000 | 2,061 |
| Total equity capital | $39,857,000 | 1,669 |
| Total bank equity capital | $39,857,000 | 1,667 |
| Perpetual preferred stock | $10,404,000 | 47 |
| Common stock | $27,397,000 | 160 |
| Surplus | $2,661,000 | 5,067 |
| Undivided profits | $-605,000 | 6,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,534,000 | 2,217 |
| Earning assets | $368,603,000 | 1,724 |
| Long-term assets (5+ years) | $140,571,000 | 1,000 |
| Average Assets, year-to-date | $312,881,600 | 2,146 |
| Average Assets, quarterly | $374,788,000 | 1,847 |
| Volatile liabilities | $11,820,000 | 5,990 |
| Insider loans | $711,000 | 4,836 |
| FHLB advances | $3,000,000 | 4,042 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $90,102,000 | 835 |
| Tier 1 (core) risk-based capital | $38,385,000 | 1,644 |
| Tier 2 risk-based capital | $2,486,000 | 2,220 |
| Total risk weighted assets | $240,055,000 | 2,014 |
| Total unused commitments | $90,102,000 | 836 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 47 | 3,342 |
| Assets and Liabilities | ||
| Total Assets: | $365,750,000 | 1,898 |
| Cash and due from depository institutions | $46,153,000 | 3,342 |
| Interest-bearing balances | $35,181,000 | 771 |
| Securities | $177,070,000 | 732 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $136,184,000 | 3,154 |
| Loan loss allowance | $1,924,000 | 3,241 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,249,000 | 4,221 |
| Other real estate owned | $0 | 3,342 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,094,000 | 3,532 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $365,750,000 | 1,898 |
| Total liabilities | $332,645,000 | 1,891 |
| Total deposits | $329,644,000 | 1,729 |
| Interest-bearing deposits | $197,762,000 | 2,402 |
| Deposits held in domestic offices | $329,644,000 | 1,727 |
| % insured | 43.15% | 7,978 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,001,000 | 1,696 |
| Total equity capital | $33,105,000 | 2,083 |
| Total bank equity capital | $33,105,000 | 2,082 |
| Perpetual preferred stock | $4,407,000 | 89 |
| Common stock | $27,465,000 | 157 |
| Surplus | $2,609,000 | 5,123 |
| Undivided profits | $-1,376,000 | 7,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,296,000 | 2,800 |
| Earning assets | $348,435,000 | 1,836 |
| Long-term assets (5+ years) | $111,715,000 | 1,228 |
| Average Assets, year-to-date | $295,145,500 | 2,263 |
| Average Assets, quarterly | $337,638,500 | 2,044 |
| Volatile liabilities | $5,962,000 | 7,021 |
| Insider loans | $375,000 | 5,709 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $84,359,000 | 918 |
| Tier 1 (core) risk-based capital | $31,483,000 | 2,049 |
| Tier 2 risk-based capital | $2,145,000 | 2,521 |
| Total risk weighted assets | $210,478,000 | 2,277 |
| Total unused commitments | $84,359,000 | 921 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 44 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $309,527,000 | 2,219 |
| Cash and due from depository institutions | $14,655,000 | 3,553 |
| Interest-bearing balances | $5,990,000 | 2,498 |
| Securities | $135,407,000 | 926 |
| Federal funds sold & reverse repurchase agreements | $19,245,000 | 496 |
| Net loans & leases | $134,237,000 | 3,225 |
| Loan loss allowance | $1,695,000 | 3,437 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,224,000 | 4,273 |
| Other real estate owned | $0 | 3,553 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,759,000 | 3,736 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $309,527,000 | 2,219 |
| Total liabilities | $276,843,000 | 2,232 |
| Total deposits | $275,078,000 | 2,021 |
| Interest-bearing deposits | $168,215,000 | 2,795 |
| Deposits held in domestic offices | $275,078,000 | 2,019 |
| % insured | 27.74% | 8,069 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,765,000 | 2,595 |
| Total equity capital | $32,684,000 | 2,079 |
| Total bank equity capital | $32,684,000 | 2,076 |
| Perpetual preferred stock | $4,396,000 | 88 |
| Common stock | $27,536,000 | 152 |
| Surplus | $2,560,000 | 5,200 |
| Undivided profits | $-1,808,000 | 7,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,210,000 | 2,886 |
| Earning assets | $294,879,000 | 2,156 |
| Long-term assets (5+ years) | $82,569,000 | 1,599 |
| Average Assets, year-to-date | $271,610,670 | 2,432 |
| Average Assets, quarterly | $285,589,500 | 2,355 |
| Volatile liabilities | $2,356,000 | 7,790 |
| Insider loans | $830,000 | 4,660 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $76,936,000 | 1,029 |
| Tier 1 (core) risk-based capital | $30,889,000 | 2,095 |
| Tier 2 risk-based capital | $1,910,000 | 2,743 |
| Total risk weighted assets | $200,354,000 | 2,445 |
| Total unused commitments | $76,936,000 | 1,031 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 44 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $261,652,000 | 2,554 |
| Cash and due from depository institutions | $16,459,000 | 3,586 |
| Interest-bearing balances | $4,961,000 | 2,557 |
| Securities | $114,850,000 | 1,086 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,887 |
| Net loans & leases | $124,682,000 | 3,431 |
| Loan loss allowance | $1,567,000 | 3,555 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,172,000 | 4,345 |
| Other real estate owned | $0 | 3,586 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,989,000 | 4,227 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $261,652,000 | 2,554 |
| Total liabilities | $229,506,000 | 2,620 |
| Total deposits | $226,533,000 | 2,395 |
| Interest-bearing deposits | $129,456,000 | 3,470 |
| Deposits held in domestic offices | $226,533,000 | 2,392 |
| % insured | 29.44% | 8,114 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,500,000 | 4,909 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,473,000 | 2,893 |
| Total equity capital | $32,146,000 | 2,128 |
| Total bank equity capital | $32,146,000 | 2,126 |
| Perpetual preferred stock | $4,379,000 | 82 |
| Common stock | $27,577,000 | 151 |
| Surplus | $2,348,000 | 5,369 |
| Undivided profits | $-2,158,000 | 7,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,047,000 | 3,319 |
| Earning assets | $244,993,000 | 2,518 |
| Long-term assets (5+ years) | $65,656,000 | 1,885 |
| Average Assets, year-to-date | $252,652,500 | 2,617 |
| Average Assets, quarterly | $252,652,500 | 2,617 |
| Volatile liabilities | $4,263,000 | 7,422 |
| Insider loans | $35,000 | 7,134 |
| FHLB advances | $1,500,000 | 4,743 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $83,530,000 | 1,018 |
| Tier 1 (core) risk-based capital | $30,323,000 | 2,154 |
| Tier 2 risk-based capital | $1,782,000 | 2,869 |
| Total risk weighted assets | $182,990,000 | 2,635 |
| Total unused commitments | $83,530,000 | 1,018 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 40 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $243,653,000 | 2,717 |
| Cash and due from depository institutions | $25,069,000 | 3,884 |
| Interest-bearing balances | $14,961,000 | 765 |
| Securities | $89,968,000 | 1,352 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 3,826 |
| Net loans & leases | $122,178,000 | 3,494 |
| Loan loss allowance | $1,535,000 | 3,539 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,227,000 | 4,330 |
| Other real estate owned | $0 | 3,884 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,061,000 | 4,240 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $243,653,000 | 2,717 |
| Total liabilities | $216,338,000 | 2,757 |
| Total deposits | $215,206,000 | 2,471 |
| Interest-bearing deposits | $133,138,000 | 3,324 |
| Deposits held in domestic offices | $215,206,000 | 2,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,132,000 | 3,451 |
| Total equity capital | $27,315,000 | 2,463 |
| Total bank equity capital | $27,315,000 | 2,463 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $27,577,000 | 151 |
| Surplus | $2,137,000 | 5,504 |
| Undivided profits | $-2,399,000 | 7,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,115,000 | 3,325 |
| Earning assets | $228,257,000 | 2,660 |
| Long-term assets (5+ years) | $60,103,000 | 1,991 |
| Average Assets, year-to-date | $210,446,200 | 3,003 |
| Average Assets, quarterly | $234,215,500 | 2,793 |
| Volatile liabilities | $3,175,000 | 7,687 |
| Insider loans | $240,000 | 6,309 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $79,214,000 | 1,079 |
| Tier 1 (core) risk-based capital | $25,622,000 | 2,478 |
| Tier 2 risk-based capital | $1,735,000 | 2,903 |
| Total risk weighted assets | $173,368,000 | 2,767 |
| Total unused commitments | $79,214,000 | 1,079 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 38 | 4,086 |
| Assets and Liabilities | ||
| Total Assets: | $224,778,000 | 2,904 |
| Cash and due from depository institutions | $20,458,000 | 4,086 |
| Interest-bearing balances | $8,000,000 | 894 |
| Securities | $76,036,000 | 1,555 |
| Federal funds sold & reverse repurchase agreements | $25,760,000 | 436 |
| Net loans & leases | $98,088,000 | 4,081 |
| Loan loss allowance | $1,234,000 | 3,880 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,117,000 | 4,446 |
| Other real estate owned | $0 | 4,086 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,319,000 | 4,914 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $224,778,000 | 2,904 |
| Total liabilities | $198,654,000 | 2,943 |
| Total deposits | $197,316,000 | 2,641 |
| Interest-bearing deposits | $121,774,000 | 3,509 |
| Deposits held in domestic offices | $197,316,000 | 2,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,338,000 | 3,166 |
| Total equity capital | $26,124,000 | 2,580 |
| Total bank equity capital | $26,124,000 | 2,580 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $27,577,000 | 149 |
| Surplus | $1,961,000 | 5,695 |
| Undivided profits | $-3,414,000 | 7,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $734,000 | 4,814 |
| Earning assets | $207,884,000 | 2,878 |
| Long-term assets (5+ years) | $56,340,000 | 2,059 |
| Average Assets, year-to-date | $202,144,500 | 3,112 |
| Average Assets, quarterly | $214,909,500 | 3,001 |
| Volatile liabilities | $3,940,000 | 7,545 |
| Insider loans | $46,000 | 7,194 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $67,505,000 | 1,311 |
| Tier 1 (core) risk-based capital | $25,523,000 | 2,529 |
| Tier 2 risk-based capital | $1,403,000 | 3,340 |
| Total risk weighted assets | $148,325,000 | 3,135 |
| Total unused commitments | $67,505,000 | 1,314 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 37 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $205,041,000 | 3,139 |
| Cash and due from depository institutions | $14,235,000 | 4,231 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $81,727,000 | 1,473 |
| Federal funds sold & reverse repurchase agreements | $16,265,000 | 705 |
| Net loans & leases | $88,244,000 | 4,337 |
| Loan loss allowance | $1,113,000 | 4,057 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,156,000 | 4,427 |
| Other real estate owned | $0 | 4,231 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,414,000 | 4,790 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $205,041,000 | 3,139 |
| Total liabilities | $179,516,000 | 3,194 |
| Total deposits | $178,272,000 | 2,928 |
| Interest-bearing deposits | $116,073,000 | 3,623 |
| Deposits held in domestic offices | $178,272,000 | 2,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,244,000 | 3,309 |
| Total equity capital | $25,525,000 | 2,640 |
| Total bank equity capital | $25,525,000 | 2,640 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $27,377,000 | 147 |
| Surplus | $1,740,000 | 5,916 |
| Undivided profits | $-3,592,000 | 8,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $887,000 | 4,124 |
| Earning assets | $186,236,000 | 3,157 |
| Long-term assets (5+ years) | $58,113,000 | 2,000 |
| Average Assets, year-to-date | $194,600,000 | 3,235 |
| Average Assets, quarterly | $196,883,500 | 3,233 |
| Volatile liabilities | $3,179,000 | 7,750 |
| Insider loans | $51,000 | 7,224 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $61,663,000 | 1,455 |
| Tier 1 (core) risk-based capital | $25,169,000 | 2,571 |
| Tier 2 risk-based capital | $1,268,000 | 3,542 |
| Total risk weighted assets | $133,595,000 | 3,370 |
| Total unused commitments | $61,663,000 | 1,455 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 34 | 4,471 |
| Assets and Liabilities | ||
| Total Assets: | $188,726,000 | 3,347 |
| Cash and due from depository institutions | $8,196,000 | 4,471 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $69,644,000 | 1,699 |
| Federal funds sold & reverse repurchase agreements | $26,210,000 | 578 |
| Net loans & leases | $80,390,000 | 4,515 |
| Loan loss allowance | $999,000 | 4,264 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,170,000 | 4,401 |
| Other real estate owned | $0 | 4,471 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,116,000 | 4,990 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $188,726,000 | 3,347 |
| Total liabilities | $161,994,000 | 3,444 |
| Total deposits | $160,845,000 | 3,198 |
| Interest-bearing deposits | $110,795,000 | 3,789 |
| Deposits held in domestic offices | $160,845,000 | 3,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,149,000 | 3,727 |
| Total equity capital | $26,732,000 | 2,602 |
| Total bank equity capital | $26,732,000 | 2,602 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $27,332,000 | 147 |
| Surplus | $1,514,000 | 6,086 |
| Undivided profits | $-2,114,000 | 8,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $588,000 | 5,393 |
| Earning assets | $176,244,000 | 3,300 |
| Long-term assets (5+ years) | $55,493,000 | 2,001 |
| Average Assets, year-to-date | $189,379,500 | 3,297 |
| Average Assets, quarterly | $189,379,500 | 3,297 |
| Volatile liabilities | $5,099,000 | 7,312 |
| Insider loans | $76,000 | 7,086 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $56,622,000 | 1,594 |
| Tier 1 (core) risk-based capital | $24,914,000 | 2,599 |
| Tier 2 risk-based capital | $1,145,000 | 3,739 |
| Total risk weighted assets | $115,379,000 | 3,739 |
| Total unused commitments | $56,622,000 | 1,597 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 31 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $190,033,000 | 3,284 |
| Cash and due from depository institutions | $8,067,000 | 4,776 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $78,717,000 | 1,516 |
| Federal funds sold & reverse repurchase agreements | $28,940,000 | 444 |
| Net loans & leases | $69,730,000 | 4,885 |
| Loan loss allowance | $889,000 | 4,574 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,140,000 | 4,444 |
| Other real estate owned | $0 | 4,776 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,439,000 | 4,732 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $190,033,000 | 3,284 |
| Total liabilities | $164,690,000 | 3,361 |
| Total deposits | $163,616,000 | 3,116 |
| Interest-bearing deposits | $140,275,000 | 3,101 |
| Deposits held in domestic offices | $163,616,000 | 3,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,074,000 | 3,834 |
| Total equity capital | $25,343,000 | 2,682 |
| Total bank equity capital | $25,343,000 | 2,682 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $27,332,000 | 148 |
| Surplus | $1,289,000 | 6,342 |
| Undivided profits | $-3,278,000 | 8,318 |
| 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 | $921,000 | 4,277 |
| Earning assets | $177,387,000 | 3,238 |
| Long-term assets (5+ years) | $60,369,000 | 1,742 |
| Average Assets, year-to-date | $151,009,200 | 3,809 |
| Average Assets, quarterly | $178,784,500 | 3,417 |
| Volatile liabilities | $3,184,000 | 7,766 |
| Insider loans | $201,000 | 6,509 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $55,188,000 | 1,634 |
| Tier 1 (core) risk-based capital | $24,908,000 | 2,582 |
| Tier 2 risk-based capital | $1,028,000 | 3,978 |
| Total risk weighted assets | $107,620,000 | 3,906 |
| Total unused commitments | $55,188,000 | 1,634 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $167,536,000 | 3,592 |
| Cash and due from depository institutions | $9,278,000 | 4,997 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $85,958,000 | 1,385 |
| Federal funds sold & reverse repurchase agreements | $13,035,000 | 1,105 |
| Net loans & leases | $56,012,000 | 5,428 |
| Loan loss allowance | $669,000 | 5,312 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,748,000 | 4,857 |
| Other real estate owned | $0 | 4,997 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,505,000 | 5,899 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $167,536,000 | 3,592 |
| Total liabilities | $142,803,000 | 3,714 |
| Total deposits | $141,555,000 | 3,474 |
| Interest-bearing deposits | $96,201,000 | 4,100 |
| Deposits held in domestic offices | $141,555,000 | 3,472 |
| % 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 | $1,248,000 | 3,542 |
| Total equity capital | $24,733,000 | 2,713 |
| Total bank equity capital | $24,733,000 | 2,713 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $28,267,000 | 133 |
| Surplus | $0 | 7,949 |
| Undivided profits | $-3,534,000 | 8,406 |
| 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 | $815,000 | 4,908 |
| Earning assets | $155,005,000 | 3,558 |
| Long-term assets (5+ years) | $34,627,000 | 2,516 |
| Average Assets, year-to-date | $141,253,250 | 3,977 |
| Average Assets, quarterly | $159,293,000 | 3,699 |
| Volatile liabilities | $2,665,000 | 7,942 |
| Insider loans | $419,000 | 5,739 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $41,988,000 | 2,052 |
| Tier 1 (core) risk-based capital | $24,733,000 | 2,595 |
| Tier 2 risk-based capital | $777,000 | 4,709 |
| Total risk weighted assets | $91,068,000 | 4,312 |
| Total unused commitments | $41,988,000 | 2,052 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $151,050,000 | 3,867 |
| Cash and due from depository institutions | $8,098,000 | 5,263 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $42,469,000 | 2,625 |
| Federal funds sold & reverse repurchase agreements | $57,195,000 | 292 |
| Net loans & leases | $40,496,000 | 6,201 |
| Loan loss allowance | $512,000 | 5,986 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,766,000 | 4,832 |
| Other real estate owned | $0 | 5,263 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,026,000 | 6,708 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $151,050,000 | 3,867 |
| Total liabilities | $126,130,000 | 4,045 |
| Total deposits | $125,001,000 | 3,823 |
| Interest-bearing deposits | $84,397,000 | 4,449 |
| Deposits held in domestic offices | $125,001,000 | 3,821 |
| % 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 | $1,129,000 | 3,568 |
| Total equity capital | $24,920,000 | 2,684 |
| Total bank equity capital | $24,920,000 | 2,684 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $28,082,000 | 134 |
| Surplus | $0 | 8,003 |
| Undivided profits | $-3,162,000 | 8,443 |
| 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 | $549,000 | 5,862 |
| Earning assets | $140,160,000 | 3,836 |
| Long-term assets (5+ years) | $16,889,000 | 3,811 |
| Average Assets, year-to-date | $132,492,330 | 4,201 |
| Average Assets, quarterly | $141,497,500 | 4,021 |
| Volatile liabilities | $4,131,000 | 7,550 |
| Insider loans | $534,000 | 5,372 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $30,971,000 | 2,592 |
| Tier 1 (core) risk-based capital | $24,920,000 | 2,599 |
| Tier 2 risk-based capital | $589,000 | 5,461 |
| Total risk weighted assets | $65,491,000 | 5,197 |
| Total unused commitments | $30,971,000 | 2,592 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $131,945,000 | 4,252 |
| Cash and due from depository institutions | $5,071,000 | 5,362 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $35,397,000 | 3,063 |
| Federal funds sold & reverse repurchase agreements | $64,435,000 | 300 |
| Net loans & leases | $24,680,000 | 7,157 |
| Loan loss allowance | $318,000 | 7,009 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,862,000 | 4,692 |
| Other real estate owned | $0 | 5,362 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $500,000 | 7,808 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $131,945,000 | 4,252 |
| Total liabilities | $106,722,000 | 4,525 |
| Total deposits | $105,710,000 | 4,312 |
| Interest-bearing deposits | $65,985,000 | 5,212 |
| Deposits held in domestic offices | $105,710,000 | 4,311 |
| % 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 | $1,012,000 | 3,874 |
| Total equity capital | $25,223,000 | 2,659 |
| Total bank equity capital | $25,223,000 | 2,659 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $27,899,000 | 130 |
| Surplus | $0 | 8,027 |
| Undivided profits | $-2,676,000 | 8,469 |
| 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 | $397,000 | 6,607 |
| Earning assets | $124,512,000 | 4,176 |
| Long-term assets (5+ years) | $4,268,000 | 6,062 |
| Average Assets, year-to-date | $123,213,500 | 4,419 |
| Average Assets, quarterly | $123,213,500 | 4,419 |
| Volatile liabilities | $2,693,000 | 7,909 |
| Insider loans | $874,000 | 4,533 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $22,439,000 | 3,146 |
| Tier 1 (core) risk-based capital | $25,223,000 | 2,546 |
| Tier 2 risk-based capital | $370,000 | 6,534 |
| Total risk weighted assets | $48,469,000 | 5,948 |
| Total unused commitments | $22,439,000 | 3,146 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $114,482,000 | 4,633 |
| Cash and due from depository institutions | $4,562,000 | 6,009 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $23,867,000 | 4,056 |
| Federal funds sold & reverse repurchase agreements | $62,685,000 | 246 |
| Net loans & leases | $21,259,000 | 7,405 |
| Loan loss allowance | $263,000 | 7,357 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,815,000 | 4,723 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $294,000 | 8,321 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $114,482,000 | 4,633 |
| Total liabilities | $89,023,000 | 5,038 |
| Total deposits | $78,167,000 | 5,198 |
| Interest-bearing deposits | $48,986,000 | 6,013 |
| Deposits held in domestic offices | $78,167,000 | 5,196 |
| % 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 | $10,856,000 | 640 |
| Total equity capital | $25,459,000 | 2,593 |
| Total bank equity capital | $25,459,000 | 2,593 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $27,711,000 | 124 |
| Surplus | $0 | 8,057 |
| Undivided profits | $-2,252,000 | 8,453 |
| 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 | $192,000 | 7,958 |
| Earning assets | $107,811,000 | 4,561 |
| Long-term assets (5+ years) | $2,091,000 | 6,751 |
| Average Assets, year-to-date | $87,295,500 | 5,325 |
| Average Assets, quarterly | $87,295,500 | 5,431 |
| Volatile liabilities | $201,000 | 8,591 |
| Insider loans | $664,000 | 5,012 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $20,550,000 | 3,253 |
| Tier 1 (core) risk-based capital | $25,459,000 | 2,476 |
| Tier 2 risk-based capital | $311,000 | 6,886 |
| Total risk weighted assets | $41,936,000 | 6,274 |
| Total unused commitments | $20,550,000 | 3,253 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $60,109,000 | 6,457 |
| Cash and due from depository institutions | $2,868,000 | 6,167 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $13,814,000 | 5,508 |
| Federal funds sold & reverse repurchase agreements | $29,960,000 | 438 |
| Net loans & leases | $11,448,000 | 8,165 |
| Loan loss allowance | $145,000 | 8,075 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,825,000 | 4,682 |
| Other real estate owned | $0 | 6,167 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $194,000 | 8,551 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $60,109,000 | 6,457 |
| Total liabilities | $34,204,000 | 7,369 |
| Total deposits | $33,489,000 | 7,268 |
| Interest-bearing deposits | $22,843,000 | 7,613 |
| Deposits held in domestic offices | $33,489,000 | 7,266 |
| % 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 | $715,000 | 4,682 |
| Total equity capital | $25,905,000 | 2,522 |
| Total bank equity capital | $25,905,000 | 2,522 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $27,524,000 | 125 |
| Surplus | $0 | 8,106 |
| Undivided profits | $-1,619,000 | 8,433 |
| 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 | $120,000 | 8,353 |
| Earning assets | $55,222,000 | 6,446 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $60,109,000 | 6,372 |
| Average Assets, quarterly | $60,109,000 | 6,421 |
| Volatile liabilities | $101,000 | 8,675 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,490,000 | 5,918 |
| Tier 1 (core) risk-based capital | $25,905,000 | 2,427 |
| Tier 2 risk-based capital | $145,000 | 7,992 |
| Total risk weighted assets | $22,896,000 | 7,530 |
| Total unused commitments | $5,490,000 | 5,918 |
| Derivatives | $0 | 1,023 |