Home > American Security Bank and Trust Company > Assets and Liabilities
American Security Bank and Trust Company, Assets and Liabilities
| 2012-06-30 | Rank | |
| # of Employees: | 23 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $165,935,000 | 3,579 |
| Cash and due from depository institutions | $15,439,000 | 4,950 |
| Interest-bearing balances | $14,338,000 | 2,426 |
| Securities | $36,865,000 | 3,291 |
| Federal funds sold & reverse repurchase agreements | $2,811,000 | 1,647 |
| Net loans & leases | $102,765,000 | 3,461 |
| Loan loss allowance | $1,713,000 | 3,503 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,047,000 | 2,728 |
| Other real estate owned | $2,495,000 | 4,950 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,513,000 | 5,296 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $165,935,000 | 3,579 |
| Total liabilities | $147,874,000 | 3,579 |
| Total deposits | $144,654,000 | 3,481 |
| Interest-bearing deposits | $137,751,000 | 3,112 |
| Deposits held in domestic offices | $144,654,000 | 3,480 |
| % insured | 90.63% | 3,504 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,000,000 | 3,323 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,220,000 | 2,876 |
| Total equity capital | $18,061,000 | 3,526 |
| Total bank equity capital | $18,061,000 | 3,524 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,641,000 | 1,087 |
| Surplus | $23,087,000 | 1,361 |
| Undivided profits | $-8,667,000 | 6,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,388,000 | 2,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $445,000 | 4,929 |
| Earning assets | $156,779,000 | 3,494 |
| Long-term assets (5+ years) | $24,785,000 | 4,614 |
| Average Assets, year-to-date | $167,324,330 | 3,545 |
| Average Assets, quarterly | $166,542,000 | 3,575 |
| Volatile liabilities | $10,886,000 | 3,118 |
| Insider loans | $3,753,000 | 1,639 |
| FHLB advances | $2,000,000 | 3,196 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $13,706,000 | 3,269 |
| Tier 1 (core) risk-based capital | $17,967,000 | 3,377 |
| Tier 2 risk-based capital | $1,455,000 | 3,158 |
| Total risk weighted assets | $116,168,000 | 3,348 |
| Total unused commitments | $13,706,000 | 3,269 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 24 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $167,149,000 | 3,590 |
| Cash and due from depository institutions | $14,833,000 | 4,860 |
| Interest-bearing balances | $11,812,000 | 3,044 |
| Securities | $35,855,000 | 3,380 |
| Federal funds sold & reverse repurchase agreements | $1,821,000 | 2,361 |
| Net loans & leases | $106,492,000 | 3,381 |
| Loan loss allowance | $1,709,000 | 3,520 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,084,000 | 2,717 |
| Other real estate owned | $2,453,000 | 4,860 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,611,000 | 5,215 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $167,149,000 | 3,590 |
| Total liabilities | $148,028,000 | 3,614 |
| Total deposits | $145,753,000 | 3,507 |
| Interest-bearing deposits | $137,343,000 | 3,155 |
| Deposits held in domestic offices | $145,753,000 | 3,506 |
| % insured | 90.45% | 3,595 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,000,000 | 3,361 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $275,000 | 5,446 |
| Total equity capital | $19,121,000 | 3,354 |
| Total bank equity capital | $19,121,000 | 3,352 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,764,000 | 1,087 |
| Surplus | $22,981,000 | 1,373 |
| Undivided profits | $-7,624,000 | 6,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 4,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $473,000 | 4,782 |
| Earning assets | $155,980,000 | 3,536 |
| Long-term assets (5+ years) | $28,881,000 | 4,319 |
| Average Assets, year-to-date | $168,019,000 | 3,554 |
| Average Assets, quarterly | $168,019,000 | 3,554 |
| Volatile liabilities | $10,661,000 | 3,174 |
| Insider loans | $4,251,000 | 1,488 |
| FHLB advances | $2,000,000 | 3,247 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $14,577,000 | 3,199 |
| Tier 1 (core) risk-based capital | $18,909,000 | 3,214 |
| Tier 2 risk-based capital | $1,509,000 | 3,079 |
| Total risk weighted assets | $120,553,000 | 3,256 |
| Total unused commitments | $14,577,000 | 3,199 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $168,889,000 | 3,527 |
| Cash and due from depository institutions | $13,932,000 | 4,674 |
| Interest-bearing balances | $12,564,000 | 2,565 |
| Securities | $38,426,000 | 3,161 |
| Federal funds sold & reverse repurchase agreements | $1,286,000 | 2,347 |
| Net loans & leases | $106,963,000 | 3,409 |
| Loan loss allowance | $1,713,000 | 3,501 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,115,000 | 2,713 |
| Other real estate owned | $2,473,000 | 4,674 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,694,000 | 5,211 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $168,889,000 | 3,527 |
| Total liabilities | $149,975,000 | 3,553 |
| Total deposits | $147,602,000 | 3,437 |
| Interest-bearing deposits | $139,219,000 | 3,101 |
| Deposits held in domestic offices | $147,602,000 | 3,436 |
| % insured | 89.75% | 3,890 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,000,000 | 3,523 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $373,000 | 5,027 |
| Total equity capital | $18,914,000 | 3,370 |
| Total bank equity capital | $18,914,000 | 3,368 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,754,000 | 1,101 |
| Surplus | $22,994,000 | 1,378 |
| Undivided profits | $-7,834,000 | 6,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 4,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $480,000 | 4,876 |
| Earning assets | $159,239,000 | 3,439 |
| Long-term assets (5+ years) | $34,902,000 | 3,396 |
| Average Assets, year-to-date | $167,344,600 | 3,531 |
| Average Assets, quarterly | $167,267,500 | 3,565 |
| Volatile liabilities | $11,186,000 | 3,243 |
| Insider loans | $4,443,000 | 1,446 |
| FHLB advances | $2,000,000 | 3,389 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $11,871,000 | 3,475 |
| Tier 1 (core) risk-based capital | $18,888,000 | 3,202 |
| Tier 2 risk-based capital | $1,501,000 | 3,083 |
| Total risk weighted assets | $119,898,000 | 3,286 |
| Total unused commitments | $11,871,000 | 3,476 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 25 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $165,646,000 | 3,605 |
| Cash and due from depository institutions | $14,023,000 | 4,796 |
| Interest-bearing balances | $9,966,000 | 3,040 |
| Securities | $34,301,000 | 3,340 |
| Federal funds sold & reverse repurchase agreements | $1,851,000 | 2,243 |
| Net loans & leases | $107,451,000 | 3,433 |
| Loan loss allowance | $1,747,000 | 3,485 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,167,000 | 2,693 |
| Other real estate owned | $2,099,000 | 4,796 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,754,000 | 5,226 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $165,646,000 | 3,605 |
| Total liabilities | $146,686,000 | 3,614 |
| Total deposits | $144,337,000 | 3,487 |
| Interest-bearing deposits | $136,148,000 | 3,162 |
| Deposits held in domestic offices | $144,337,000 | 3,486 |
| % insured | 92.21% | 3,118 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,641 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $349,000 | 5,416 |
| Total equity capital | $18,960,000 | 3,411 |
| Total bank equity capital | $18,960,000 | 3,411 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,768,000 | 1,125 |
| Surplus | $23,013,000 | 1,385 |
| Undivided profits | $-7,821,000 | 6,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,759,000 | 2,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $496,000 | 4,903 |
| Earning assets | $153,569,000 | 3,554 |
| Long-term assets (5+ years) | $37,097,000 | 3,217 |
| Average Assets, year-to-date | $166,958,500 | 3,562 |
| Average Assets, quarterly | $163,106,000 | 3,622 |
| Volatile liabilities | $10,171,000 | 3,448 |
| Insider loans | $6,169,000 | 1,051 |
| FHLB advances | $2,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $15,843,000 | 2,980 |
| Tier 1 (core) risk-based capital | $18,867,000 | 3,215 |
| Tier 2 risk-based capital | $1,522,000 | 3,072 |
| Total risk weighted assets | $121,534,000 | 3,270 |
| Total unused commitments | $15,843,000 | 2,980 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 28 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $160,566,000 | 3,681 |
| Cash and due from depository institutions | $3,977,000 | 4,547 |
| Interest-bearing balances | $2,149,000 | 5,040 |
| Securities | $43,040,000 | 2,841 |
| Federal funds sold & reverse repurchase agreements | $1,332,000 | 2,529 |
| Net loans & leases | $103,931,000 | 3,535 |
| Loan loss allowance | $1,713,000 | 3,538 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,203,000 | 2,690 |
| Other real estate owned | $2,199,000 | 4,547 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,884,000 | 5,118 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $160,566,000 | 3,681 |
| Total liabilities | $141,328,000 | 3,709 |
| Total deposits | $138,988,000 | 3,579 |
| Interest-bearing deposits | $130,983,000 | 3,274 |
| Deposits held in domestic offices | $138,988,000 | 3,577 |
| % insured | 93.07% | 2,847 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,726 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $340,000 | 5,336 |
| Total equity capital | $19,238,000 | 3,292 |
| Total bank equity capital | $19,238,000 | 3,292 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,777,000 | 1,140 |
| Surplus | $22,984,000 | 1,376 |
| Undivided profits | $-7,523,000 | 7,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,567,000 | 3,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $553,000 | 4,614 |
| Earning assets | $150,452,000 | 3,619 |
| Long-term assets (5+ years) | $50,535,000 | 2,570 |
| Average Assets, year-to-date | $167,396,000 | 3,581 |
| Average Assets, quarterly | $164,459,500 | 3,622 |
| Volatile liabilities | $8,160,000 | 3,862 |
| Insider loans | $6,185,000 | 1,069 |
| FHLB advances | $2,000,000 | 3,572 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $15,040,000 | 3,089 |
| Tier 1 (core) risk-based capital | $18,846,000 | 3,187 |
| Tier 2 risk-based capital | $1,475,000 | 3,165 |
| Total risk weighted assets | $117,737,000 | 3,370 |
| Total unused commitments | $15,040,000 | 3,089 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $168,353,000 | 3,590 |
| Cash and due from depository institutions | $11,866,000 | 4,760 |
| Interest-bearing balances | $9,919,000 | 3,003 |
| Securities | $42,681,000 | 2,840 |
| Federal funds sold & reverse repurchase agreements | $1,832,000 | 2,690 |
| Net loans & leases | $103,126,000 | 3,577 |
| Loan loss allowance | $1,951,000 | 3,274 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,253,000 | 2,700 |
| Other real estate owned | $2,599,000 | 4,760 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,996,000 | 5,054 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $168,353,000 | 3,590 |
| Total liabilities | $149,452,000 | 3,605 |
| Total deposits | $147,088,000 | 3,471 |
| Interest-bearing deposits | $138,233,000 | 3,193 |
| Deposits held in domestic offices | $147,088,000 | 3,468 |
| % insured | 90.37% | 3,986 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,793 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $364,000 | 5,096 |
| Total equity capital | $18,901,000 | 3,306 |
| Total bank equity capital | $18,901,000 | 3,305 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,790,000 | 1,157 |
| Surplus | $22,950,000 | 1,388 |
| Undivided profits | $-7,839,000 | 7,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,023,000 | 4,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $556,000 | 4,575 |
| Earning assets | $157,558,000 | 3,514 |
| Long-term assets (5+ years) | $43,766,000 | 2,779 |
| Average Assets, year-to-date | $170,811,000 | 3,545 |
| Average Assets, quarterly | $170,811,000 | 3,545 |
| Volatile liabilities | $7,187,000 | 4,145 |
| Insider loans | $5,089,000 | 1,338 |
| FHLB advances | $2,000,000 | 3,617 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $21,004,000 | 2,520 |
| Tier 1 (core) risk-based capital | $18,974,000 | 3,182 |
| Tier 2 risk-based capital | $1,516,000 | 3,122 |
| Total risk weighted assets | $120,880,000 | 3,334 |
| Total unused commitments | $21,004,000 | 2,522 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $173,269,000 | 3,511 |
| Cash and due from depository institutions | $6,481,000 | 4,502 |
| Interest-bearing balances | $5,480,000 | 3,755 |
| Securities | $40,063,000 | 2,899 |
| Federal funds sold & reverse repurchase agreements | $4,377,000 | 1,616 |
| Net loans & leases | $113,328,000 | 3,415 |
| Loan loss allowance | $1,977,000 | 3,240 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,298,000 | 2,702 |
| Other real estate owned | $2,599,000 | 4,502 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,123,000 | 5,052 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $173,269,000 | 3,511 |
| Total liabilities | $153,984,000 | 3,536 |
| Total deposits | $146,390,000 | 3,491 |
| Interest-bearing deposits | $138,363,000 | 3,194 |
| Deposits held in domestic offices | $146,390,000 | 3,488 |
| % insured | 91.03% | 3,649 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 2,694 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $594,000 | 4,229 |
| Total equity capital | $19,285,000 | 3,252 |
| Total bank equity capital | $19,285,000 | 3,251 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,809,000 | 1,165 |
| Surplus | $22,910,000 | 1,384 |
| Undivided profits | $-7,434,000 | 7,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,457,000 | 2,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $553,000 | 4,721 |
| Earning assets | $163,248,000 | 3,426 |
| Long-term assets (5+ years) | $42,890,000 | 2,743 |
| Average Assets, year-to-date | $171,149,400 | 3,515 |
| Average Assets, quarterly | $174,238,000 | 3,495 |
| Volatile liabilities | $52,069,000 | 2,428 |
| Insider loans | $8,119,000 | 834 |
| FHLB advances | $7,000,000 | 2,567 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $20,999,000 | 2,459 |
| Tier 1 (core) risk-based capital | $19,394,000 | 3,125 |
| Tier 2 risk-based capital | $1,647,000 | 2,962 |
| Total risk weighted assets | $131,414,000 | 3,185 |
| Total unused commitments | $20,999,000 | 2,459 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 28 | 4,666 |
| Assets and Liabilities | ||
| Total Assets: | $175,207,000 | 3,531 |
| Cash and due from depository institutions | $14,863,000 | 4,666 |
| Interest-bearing balances | $12,243,000 | 2,476 |
| Securities | $35,171,000 | 3,139 |
| Federal funds sold & reverse repurchase agreements | $1,794,000 | 2,721 |
| Net loans & leases | $113,992,000 | 3,465 |
| Loan loss allowance | $1,444,000 | 3,947 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,349,000 | 2,710 |
| Other real estate owned | $2,663,000 | 4,666 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,375,000 | 4,939 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $175,207,000 | 3,531 |
| Total liabilities | $154,786,000 | 3,547 |
| Total deposits | $141,978,000 | 3,578 |
| Interest-bearing deposits | $131,936,000 | 3,357 |
| Deposits held in domestic offices | $141,978,000 | 3,576 |
| % insured | 87.51% | 4,371 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,000,000 | 2,145 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $808,000 | 3,971 |
| Total equity capital | $20,421,000 | 3,182 |
| Total bank equity capital | $20,421,000 | 3,182 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,808,000 | 1,175 |
| Surplus | $22,869,000 | 1,376 |
| Undivided profits | $-6,256,000 | 7,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,504,000 | 2,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $514,000 | 5,148 |
| Earning assets | $163,200,000 | 3,468 |
| Long-term assets (5+ years) | $43,200,000 | 2,690 |
| Average Assets, year-to-date | $170,619,500 | 3,567 |
| Average Assets, quarterly | $171,796,500 | 3,569 |
| Volatile liabilities | $59,731,000 | 2,236 |
| Insider loans | $8,148,000 | 849 |
| FHLB advances | $12,000,000 | 2,038 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $17,242,000 | 2,886 |
| Tier 1 (core) risk-based capital | $20,296,000 | 3,029 |
| Tier 2 risk-based capital | $1,444,000 | 3,337 |
| Total risk weighted assets | $132,605,000 | 3,204 |
| Total unused commitments | $17,242,000 | 2,887 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $168,386,000 | 3,653 |
| Cash and due from depository institutions | $5,699,000 | 4,493 |
| Interest-bearing balances | $3,963,000 | 4,034 |
| Securities | $30,595,000 | 3,436 |
| Federal funds sold & reverse repurchase agreements | $651,000 | 3,663 |
| Net loans & leases | $121,322,000 | 3,335 |
| Loan loss allowance | $1,853,000 | 3,386 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,391,000 | 2,715 |
| Other real estate owned | $3,207,000 | 4,493 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,521,000 | 4,824 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $168,386,000 | 3,653 |
| Total liabilities | $147,159,000 | 3,718 |
| Total deposits | $134,479,000 | 3,751 |
| Interest-bearing deposits | $126,803,000 | 3,483 |
| Deposits held in domestic offices | $134,479,000 | 3,750 |
| % insured | 89.49% | 3,784 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,000,000 | 2,237 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $680,000 | 4,196 |
| Total equity capital | $21,227,000 | 3,051 |
| Total bank equity capital | $21,227,000 | 3,051 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,688,000 | 1,221 |
| Surplus | $22,983,000 | 1,370 |
| Undivided profits | $-5,444,000 | 7,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,710,000 | 2,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $523,000 | 5,067 |
| Earning assets | $156,531,000 | 3,607 |
| Long-term assets (5+ years) | $39,834,000 | 2,823 |
| Average Assets, year-to-date | $169,090,330 | 3,614 |
| Average Assets, quarterly | $170,002,000 | 3,610 |
| Volatile liabilities | $58,708,000 | 2,304 |
| Insider loans | $8,195,000 | 853 |
| FHLB advances | $12,000,000 | 2,136 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $14,631,000 | 3,235 |
| Tier 1 (core) risk-based capital | $21,044,000 | 2,912 |
| Tier 2 risk-based capital | $1,697,000 | 2,938 |
| Total risk weighted assets | $135,591,000 | 3,188 |
| Total unused commitments | $14,631,000 | 3,241 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 28 | 4,748 |
| Assets and Liabilities | ||
| Total Assets: | $171,618,000 | 3,639 |
| Cash and due from depository institutions | $16,188,000 | 4,748 |
| Interest-bearing balances | $14,647,000 | 2,058 |
| Securities | $24,968,000 | 3,922 |
| Federal funds sold & reverse repurchase agreements | $1,783,000 | 3,113 |
| Net loans & leases | $118,773,000 | 3,450 |
| Loan loss allowance | $1,986,000 | 3,247 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,414,000 | 2,745 |
| Other real estate owned | $3,239,000 | 4,748 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,253,000 | 5,148 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $171,618,000 | 3,639 |
| Total liabilities | $150,102,000 | 3,721 |
| Total deposits | $133,220,000 | 3,831 |
| Interest-bearing deposits | $126,524,000 | 3,539 |
| Deposits held in domestic offices | $133,220,000 | 3,829 |
| % insured | 78.19% | 6,562 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,400,000 | 1,975 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $482,000 | 4,919 |
| Total equity capital | $21,516,000 | 3,019 |
| Total bank equity capital | $21,516,000 | 3,019 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,687,000 | 1,250 |
| Surplus | $22,977,000 | 1,394 |
| Undivided profits | $-5,148,000 | 7,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,599,000 | 2,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $477,000 | 5,378 |
| Earning assets | $160,171,000 | 3,582 |
| Long-term assets (5+ years) | $34,507,000 | 3,131 |
| Average Assets, year-to-date | $169,442,500 | 3,668 |
| Average Assets, quarterly | $169,442,500 | 3,668 |
| Volatile liabilities | $80,983,000 | 1,812 |
| Insider loans | $8,002,000 | 932 |
| FHLB advances | $16,400,000 | 1,869 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $20,285,000 | 2,727 |
| Tier 1 (core) risk-based capital | $21,125,000 | 2,926 |
| Tier 2 risk-based capital | $1,714,000 | 2,966 |
| Total risk weighted assets | $136,836,000 | 3,227 |
| Total unused commitments | $20,285,000 | 2,731 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $167,267,000 | 3,717 |
| Cash and due from depository institutions | $5,780,000 | 4,798 |
| Interest-bearing balances | $606,000 | 5,495 |
| Securities | $29,041,000 | 3,547 |
| Federal funds sold & reverse repurchase agreements | $2,008,000 | 2,837 |
| Net loans & leases | $121,312,000 | 3,441 |
| Loan loss allowance | $2,325,000 | 2,904 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,463,000 | 2,764 |
| Other real estate owned | $2,294,000 | 4,798 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,369,000 | 5,126 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $167,267,000 | 3,717 |
| Total liabilities | $145,579,000 | 3,804 |
| Total deposits | $128,628,000 | 3,901 |
| Interest-bearing deposits | $121,798,000 | 3,631 |
| Deposits held in domestic offices | $128,628,000 | 3,900 |
| % insured | 78.71% | 6,491 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,400,000 | 2,104 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $551,000 | 4,684 |
| Total equity capital | $21,688,000 | 2,969 |
| Total bank equity capital | $21,688,000 | 2,969 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,471,000 | 1,319 |
| Surplus | $23,182,000 | 1,382 |
| Undivided profits | $-4,965,000 | 7,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,062,000 | 1,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $498,000 | 5,401 |
| Earning assets | $152,967,000 | 3,715 |
| Long-term assets (5+ years) | $38,532,000 | 2,890 |
| Average Assets, year-to-date | $172,835,400 | 3,558 |
| Average Assets, quarterly | $169,692,500 | 3,671 |
| Volatile liabilities | $66,080,000 | 2,177 |
| Insider loans | $5,485,000 | 1,404 |
| FHLB advances | $16,400,000 | 2,003 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $21,866,000 | 2,584 |
| Tier 1 (core) risk-based capital | $21,232,000 | 2,898 |
| Tier 2 risk-based capital | $1,721,000 | 2,980 |
| Total risk weighted assets | $137,096,000 | 3,268 |
| Total unused commitments | $21,866,000 | 2,584 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 27 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $172,118,000 | 3,650 |
| Cash and due from depository institutions | $5,757,000 | 4,959 |
| Interest-bearing balances | $3,199,000 | 3,723 |
| Securities | $28,467,000 | 3,616 |
| Federal funds sold & reverse repurchase agreements | $5,634,000 | 1,580 |
| Net loans & leases | $122,348,000 | 3,447 |
| Loan loss allowance | $2,089,000 | 3,065 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,509,000 | 2,758 |
| Other real estate owned | $2,412,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,991,000 | 4,236 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $172,118,000 | 3,650 |
| Total liabilities | $149,613,000 | 3,725 |
| Total deposits | $132,565,000 | 3,821 |
| Interest-bearing deposits | $121,261,000 | 3,647 |
| Deposits held in domestic offices | $132,565,000 | 3,820 |
| % insured | 80.88% | 6,349 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,400,000 | 2,188 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $648,000 | 4,758 |
| Total equity capital | $22,505,000 | 2,969 |
| Total bank equity capital | $22,505,000 | 2,968 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,470,000 | 1,345 |
| Surplus | $23,174,000 | 1,384 |
| Undivided profits | $-4,139,000 | 7,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,421,000 | 2,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $502,000 | 5,593 |
| Earning assets | $159,648,000 | 3,623 |
| Long-term assets (5+ years) | $38,809,000 | 2,829 |
| Average Assets, year-to-date | $174,227,500 | 3,548 |
| Average Assets, quarterly | $175,948,000 | 3,565 |
| Volatile liabilities | $66,448,000 | 2,181 |
| Insider loans | $8,404,000 | 911 |
| FHLB advances | $16,400,000 | 2,078 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $21,716,000 | 2,694 |
| Tier 1 (core) risk-based capital | $21,920,000 | 2,865 |
| Tier 2 risk-based capital | $1,766,000 | 2,926 |
| Total risk weighted assets | $140,935,000 | 3,232 |
| Total unused commitments | $21,716,000 | 2,696 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 29 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $179,778,000 | 3,530 |
| Cash and due from depository institutions | $3,775,000 | 4,786 |
| Interest-bearing balances | $921,000 | 4,843 |
| Securities | $31,006,000 | 3,365 |
| Federal funds sold & reverse repurchase agreements | $13,315,000 | 747 |
| Net loans & leases | $124,119,000 | 3,439 |
| Loan loss allowance | $2,416,000 | 2,647 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,556,000 | 2,758 |
| Other real estate owned | $1,069,000 | 4,786 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,938,000 | 5,164 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $179,778,000 | 3,530 |
| Total liabilities | $157,415,000 | 3,581 |
| Total deposits | $139,558,000 | 3,680 |
| Interest-bearing deposits | $133,562,000 | 3,382 |
| Deposits held in domestic offices | $139,558,000 | 3,678 |
| % insured | 63.43% | 6,933 |
| Federal funds purchased & repurchase agreements | $712,000 | 2,479 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $16,400,000 | 2,270 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $745,000 | 4,432 |
| Total equity capital | $22,363,000 | 2,952 |
| Total bank equity capital | $22,363,000 | 2,951 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,469,000 | 1,363 |
| Surplus | $23,152,000 | 1,401 |
| Undivided profits | $-4,258,000 | 7,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,664,000 | 3,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $529,000 | 5,372 |
| Earning assets | $169,361,000 | 3,444 |
| Long-term assets (5+ years) | $40,828,000 | 2,700 |
| Average Assets, year-to-date | $174,930,670 | 3,555 |
| Average Assets, quarterly | $176,984,000 | 3,557 |
| Volatile liabilities | $76,609,000 | 1,956 |
| Insider loans | $8,425,000 | 929 |
| FHLB advances | $16,400,000 | 2,148 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $22,595,000 | 2,715 |
| Tier 1 (core) risk-based capital | $21,897,000 | 2,887 |
| Tier 2 risk-based capital | $1,808,000 | 2,852 |
| Total risk weighted assets | $144,045,000 | 3,190 |
| Total unused commitments | $22,595,000 | 2,719 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $174,190,000 | 3,609 |
| Cash and due from depository institutions | $5,642,000 | 4,918 |
| Interest-bearing balances | $3,395,000 | 3,032 |
| Securities | $34,550,000 | 3,127 |
| Federal funds sold & reverse repurchase agreements | $4,005,000 | 2,687 |
| Net loans & leases | $121,636,000 | 3,490 |
| Loan loss allowance | $1,782,000 | 3,224 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,547,000 | 2,774 |
| Other real estate owned | $1,728,000 | 4,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,082,000 | 5,034 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $174,190,000 | 3,609 |
| Total liabilities | $150,244,000 | 3,730 |
| Total deposits | $129,459,000 | 3,870 |
| Interest-bearing deposits | $120,484,000 | 3,650 |
| Deposits held in domestic offices | $129,459,000 | 3,868 |
| % insured | 66.76% | 6,551 |
| Federal funds purchased & repurchase agreements | $813,000 | 2,439 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $19,400,000 | 2,104 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $572,000 | 4,936 |
| Total equity capital | $23,946,000 | 2,792 |
| Total bank equity capital | $23,946,000 | 2,792 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,468,000 | 1,371 |
| Surplus | $23,218,000 | 1,375 |
| Undivided profits | $-2,740,000 | 7,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 6,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $591,000 | 5,052 |
| Earning assets | $163,586,000 | 3,535 |
| Long-term assets (5+ years) | $46,340,000 | 2,471 |
| Average Assets, year-to-date | $172,507,000 | 3,612 |
| Average Assets, quarterly | $172,507,000 | 3,612 |
| Volatile liabilities | $58,434,000 | 2,433 |
| Insider loans | $8,644,000 | 899 |
| FHLB advances | $19,400,000 | 1,997 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $21,294,000 | 2,944 |
| Tier 1 (core) risk-based capital | $23,186,000 | 2,745 |
| Tier 2 risk-based capital | $1,782,000 | 2,869 |
| Total risk weighted assets | $143,666,000 | 3,213 |
| Total unused commitments | $21,294,000 | 2,945 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 31 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $170,824,000 | 3,652 |
| Cash and due from depository institutions | $2,767,000 | 4,662 |
| Interest-bearing balances | $1,274,000 | 3,458 |
| Securities | $35,614,000 | 3,046 |
| Federal funds sold & reverse repurchase agreements | $2,319,000 | 3,030 |
| Net loans & leases | $121,136,000 | 3,527 |
| Loan loss allowance | $1,755,000 | 3,203 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,595,000 | 2,774 |
| Other real estate owned | $2,090,000 | 4,662 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,303,000 | 4,882 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $170,824,000 | 3,652 |
| Total liabilities | $146,995,000 | 3,752 |
| Total deposits | $124,647,000 | 3,905 |
| Interest-bearing deposits | $115,288,000 | 3,703 |
| Deposits held in domestic offices | $124,647,000 | 3,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,243,000 | 2,599 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $20,400,000 | 2,165 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $705,000 | 4,504 |
| Total equity capital | $23,829,000 | 2,786 |
| Total bank equity capital | $23,829,000 | 2,786 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,464,000 | 1,370 |
| Surplus | $23,085,000 | 1,353 |
| Undivided profits | $-2,720,000 | 7,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 6,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $549,000 | 5,493 |
| Earning assets | $160,343,000 | 3,575 |
| Long-term assets (5+ years) | $45,824,000 | 2,464 |
| Average Assets, year-to-date | $160,482,800 | 3,714 |
| Average Assets, quarterly | $169,783,000 | 3,637 |
| Volatile liabilities | $48,751,000 | 2,797 |
| Insider loans | $8,619,000 | 916 |
| FHLB advances | $20,400,000 | 2,064 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $20,582,000 | 3,016 |
| Tier 1 (core) risk-based capital | $23,049,000 | 2,740 |
| Tier 2 risk-based capital | $1,755,000 | 2,874 |
| Total risk weighted assets | $142,709,000 | 3,229 |
| Total unused commitments | $20,582,000 | 3,016 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $168,742,000 | 3,641 |
| Cash and due from depository institutions | $3,921,000 | 5,019 |
| Interest-bearing balances | $2,420,000 | 2,137 |
| Securities | $32,942,000 | 3,164 |
| Federal funds sold & reverse repurchase agreements | $2,578,000 | 3,353 |
| Net loans & leases | $119,846,000 | 3,543 |
| Loan loss allowance | $1,628,000 | 3,187 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,656,000 | 2,736 |
| Other real estate owned | $2,300,000 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,499,000 | 4,736 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $168,742,000 | 3,641 |
| Total liabilities | $144,644,000 | 3,747 |
| Total deposits | $124,287,000 | 3,871 |
| Interest-bearing deposits | $115,839,000 | 3,641 |
| Deposits held in domestic offices | $124,287,000 | 3,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $373,000 | 3,226 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $19,400,000 | 2,285 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $584,000 | 5,111 |
| Total equity capital | $24,098,000 | 2,756 |
| Total bank equity capital | $24,098,000 | 2,756 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,463,000 | 1,379 |
| Surplus | $23,064,000 | 1,337 |
| Undivided profits | $-2,429,000 | 7,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $544,000 | 5,670 |
| Earning assets | $157,786,000 | 3,586 |
| Long-term assets (5+ years) | $42,489,000 | 2,522 |
| Average Assets, year-to-date | $157,897,500 | 3,773 |
| Average Assets, quarterly | $166,334,500 | 3,648 |
| Volatile liabilities | $51,827,000 | 2,596 |
| Insider loans | $8,644,000 | 896 |
| FHLB advances | $19,400,000 | 2,184 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $21,134,000 | 3,123 |
| Tier 1 (core) risk-based capital | $23,886,000 | 2,689 |
| Tier 2 risk-based capital | $1,628,000 | 2,979 |
| Total risk weighted assets | $141,475,000 | 3,240 |
| Total unused commitments | $21,134,000 | 3,125 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $163,927,000 | 3,719 |
| Cash and due from depository institutions | $3,522,000 | 5,057 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $34,289,000 | 3,120 |
| Federal funds sold & reverse repurchase agreements | $1,305,000 | 4,405 |
| Net loans & leases | $115,693,000 | 3,607 |
| Loan loss allowance | $1,653,000 | 3,075 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,311,000 | 2,899 |
| Other real estate owned | $2,347,000 | 5,057 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,460,000 | 4,744 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $163,927,000 | 3,719 |
| Total liabilities | $140,504,000 | 3,837 |
| Total deposits | $120,785,000 | 3,970 |
| Interest-bearing deposits | $110,107,000 | 3,780 |
| Deposits held in domestic offices | $120,785,000 | 3,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $321,000 | 3,325 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $18,800,000 | 2,254 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $598,000 | 5,032 |
| Total equity capital | $23,423,000 | 2,850 |
| Total bank equity capital | $23,423,000 | 2,850 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,463,000 | 1,380 |
| Surplus | $23,022,000 | 1,320 |
| Undivided profits | $-3,062,000 | 8,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $546,000 | 5,630 |
| Earning assets | $151,287,000 | 3,698 |
| Long-term assets (5+ years) | $42,733,000 | 2,512 |
| Average Assets, year-to-date | $154,282,670 | 3,860 |
| Average Assets, quarterly | $157,946,500 | 3,826 |
| Volatile liabilities | $53,476,000 | 2,529 |
| Insider loans | $9,402,000 | 802 |
| FHLB advances | $18,800,000 | 2,156 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $28,486,000 | 2,630 |
| Tier 1 (core) risk-based capital | $23,881,000 | 2,686 |
| Tier 2 risk-based capital | $1,653,000 | 2,894 |
| Total risk weighted assets | $138,118,000 | 3,293 |
| Total unused commitments | $28,486,000 | 2,631 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 29 | 4,992 |
| Assets and Liabilities | ||
| Total Assets: | $151,966,000 | 3,945 |
| Cash and due from depository institutions | $2,690,000 | 4,992 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $28,334,000 | 3,567 |
| Federal funds sold & reverse repurchase agreements | $1,453,000 | 5,384 |
| Net loans & leases | $111,806,000 | 3,631 |
| Loan loss allowance | $1,671,000 | 2,966 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,355,000 | 2,847 |
| Other real estate owned | $1,224,000 | 4,992 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,104,000 | 5,012 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $151,966,000 | 3,945 |
| Total liabilities | $127,862,000 | 4,104 |
| Total deposits | $116,764,000 | 4,052 |
| Interest-bearing deposits | $108,919,000 | 3,832 |
| Deposits held in domestic offices | $116,764,000 | 4,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $509,000 | 2,827 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,000,000 | 2,873 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $589,000 | 5,274 |
| Total equity capital | $24,104,000 | 2,830 |
| Total bank equity capital | $24,104,000 | 2,830 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,422,000 | 1,380 |
| Surplus | $22,517,000 | 1,325 |
| Undivided profits | $-1,835,000 | 8,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,317,000 | 3,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $534,000 | 5,656 |
| Earning assets | $141,593,000 | 3,908 |
| Long-term assets (5+ years) | $36,921,000 | 2,705 |
| Average Assets, year-to-date | $149,460,500 | 3,953 |
| Average Assets, quarterly | $149,460,500 | 3,953 |
| Volatile liabilities | $57,229,000 | 2,350 |
| Insider loans | $10,391,000 | 727 |
| FHLB advances | $10,000,000 | 2,760 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $23,130,000 | 3,079 |
| Tier 1 (core) risk-based capital | $23,636,000 | 2,710 |
| Tier 2 risk-based capital | $1,666,000 | 2,830 |
| Total risk weighted assets | $132,536,000 | 3,359 |
| Total unused commitments | $23,130,000 | 3,082 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $146,955,000 | 4,002 |
| Cash and due from depository institutions | $5,073,000 | 5,087 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $28,076,000 | 3,607 |
| Federal funds sold & reverse repurchase agreements | $1,872,000 | 4,261 |
| Net loans & leases | $104,428,000 | 3,831 |
| Loan loss allowance | $1,629,000 | 2,988 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,383,000 | 2,807 |
| Other real estate owned | $1,213,000 | 5,087 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,910,000 | 5,299 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $146,955,000 | 4,002 |
| Total liabilities | $123,134,000 | 4,166 |
| Total deposits | $113,784,000 | 4,111 |
| Interest-bearing deposits | $103,022,000 | 3,921 |
| Deposits held in domestic offices | $113,784,000 | 4,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $792,000 | 2,883 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,000,000 | 3,020 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $558,000 | 5,404 |
| Total equity capital | $23,821,000 | 2,834 |
| Total bank equity capital | $23,821,000 | 2,834 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,421,000 | 1,369 |
| Surplus | $22,697,000 | 1,300 |
| Undivided profits | $-2,297,000 | 8,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,086,000 | 2,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $595,000 | 5,613 |
| Earning assets | $134,376,000 | 3,997 |
| Long-term assets (5+ years) | $36,592,000 | 2,511 |
| Average Assets, year-to-date | $126,309,200 | 4,297 |
| Average Assets, quarterly | $139,617,500 | 4,098 |
| Volatile liabilities | $66,703,000 | 2,057 |
| Insider loans | $10,376,000 | 706 |
| FHLB advances | $8,000,000 | 2,901 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $26,749,000 | 2,796 |
| Tier 1 (core) risk-based capital | $23,704,000 | 2,701 |
| Tier 2 risk-based capital | $1,579,000 | 2,939 |
| Total risk weighted assets | $125,524,000 | 3,505 |
| Total unused commitments | $26,749,000 | 2,797 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $132,280,000 | 4,244 |
| Cash and due from depository institutions | $2,979,000 | 4,997 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $16,026,000 | 5,014 |
| Federal funds sold & reverse repurchase agreements | $5,258,000 | 2,460 |
| Net loans & leases | $100,233,000 | 3,904 |
| Loan loss allowance | $1,293,000 | 3,522 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,459,000 | 2,733 |
| Other real estate owned | $1,150,000 | 4,997 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,175,000 | 5,063 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $132,279,000 | 4,244 |
| Total liabilities | $108,035,000 | 4,458 |
| Total deposits | $106,961,000 | 4,248 |
| Interest-bearing deposits | $97,281,000 | 4,074 |
| Deposits held in domestic offices | $106,961,000 | 4,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $304,000 | 3,202 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $770,000 | 4,669 |
| Total equity capital | $24,244,000 | 2,760 |
| Total bank equity capital | $24,244,000 | 2,760 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,421,000 | 1,345 |
| Surplus | $22,655,000 | 1,271 |
| Undivided profits | $-1,832,000 | 8,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $568,000 | 5,981 |
| Earning assets | $121,517,000 | 4,247 |
| Long-term assets (5+ years) | $24,941,000 | 3,124 |
| Average Assets, year-to-date | $121,147,750 | 4,407 |
| Average Assets, quarterly | $125,736,000 | 4,354 |
| Volatile liabilities | $54,333,000 | 2,383 |
| Insider loans | $9,373,000 | 766 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $30,009,000 | 2,614 |
| Tier 1 (core) risk-based capital | $24,345,000 | 2,634 |
| Tier 2 risk-based capital | $1,293,000 | 3,381 |
| Total risk weighted assets | $122,318,000 | 3,526 |
| Total unused commitments | $30,009,000 | 2,614 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 24 | 5,620 |
| Assets and Liabilities | ||
| Total Assets: | $119,192,000 | 4,527 |
| Cash and due from depository institutions | $1,807,000 | 5,620 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,569,000 | 5,279 |
| Federal funds sold & reverse repurchase agreements | $2,808,000 | 3,701 |
| Net loans & leases | $93,068,000 | 4,085 |
| Loan loss allowance | $1,200,000 | 3,699 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,361,000 | 2,766 |
| Other real estate owned | $959,000 | 5,620 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,620,000 | 5,709 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $119,192,000 | 4,527 |
| Total liabilities | $95,340,000 | 4,824 |
| Total deposits | $94,019,000 | 4,613 |
| Interest-bearing deposits | $85,575,000 | 4,411 |
| Deposits held in domestic offices | $94,019,000 | 4,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $536,000 | 2,968 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $785,000 | 4,443 |
| Total equity capital | $23,852,000 | 2,786 |
| Total bank equity capital | $23,852,000 | 2,786 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,420,000 | 1,335 |
| Surplus | $22,636,000 | 1,277 |
| Undivided profits | $-2,204,000 | 8,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 3,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $487,000 | 6,182 |
| Earning assets | $110,445,000 | 4,504 |
| Long-term assets (5+ years) | $24,559,000 | 3,101 |
| Average Assets, year-to-date | $117,437,000 | 4,530 |
| Average Assets, quarterly | $118,800,500 | 4,532 |
| Volatile liabilities | $48,809,000 | 2,572 |
| Insider loans | $9,389,000 | 758 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $28,800,000 | 2,711 |
| Tier 1 (core) risk-based capital | $24,151,000 | 2,659 |
| Tier 2 risk-based capital | $1,200,000 | 3,559 |
| Total risk weighted assets | $112,146,000 | 3,740 |
| Total unused commitments | $28,800,000 | 2,712 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $118,409,000 | 4,572 |
| Cash and due from depository institutions | $1,019,000 | 5,874 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $14,691,000 | 5,305 |
| Federal funds sold & reverse repurchase agreements | $5,041,000 | 3,318 |
| Net loans & leases | $92,562,000 | 4,052 |
| Loan loss allowance | $1,228,000 | 3,626 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,591,000 | 3,194 |
| Other real estate owned | $0 | 5,874 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,505,000 | 5,804 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $118,409,000 | 4,572 |
| Total liabilities | $94,687,000 | 4,869 |
| Total deposits | $94,155,000 | 4,632 |
| Interest-bearing deposits | $87,384,000 | 4,370 |
| Deposits held in domestic offices | $94,155,000 | 4,630 |
| % 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 | $532,000 | 5,401 |
| Total equity capital | $23,722,000 | 2,806 |
| Total bank equity capital | $23,722,000 | 2,806 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,849,000 | 1,527 |
| Surplus | $23,141,000 | 1,245 |
| Undivided profits | $-2,268,000 | 8,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,355,000 | 2,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $559,000 | 5,701 |
| Earning assets | $112,294,000 | 4,471 |
| Long-term assets (5+ years) | $22,383,000 | 3,205 |
| Average Assets, year-to-date | $116,559,500 | 4,586 |
| Average Assets, quarterly | $116,559,500 | 4,586 |
| Volatile liabilities | $52,281,000 | 2,402 |
| Insider loans | $9,233,000 | 754 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $26,008,000 | 2,894 |
| Tier 1 (core) risk-based capital | $23,820,000 | 2,669 |
| Tier 2 risk-based capital | $1,228,000 | 3,471 |
| Total risk weighted assets | $107,780,000 | 3,805 |
| Total unused commitments | $26,008,000 | 2,896 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $114,710,000 | 4,627 |
| Cash and due from depository institutions | $2,288,000 | 5,740 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $14,982,000 | 5,294 |
| Federal funds sold & reverse repurchase agreements | $1,496,000 | 4,859 |
| Net loans & leases | $91,467,000 | 4,063 |
| Loan loss allowance | $1,189,000 | 3,693 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,300,000 | 3,337 |
| Other real estate owned | $0 | 5,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,177,000 | 6,389 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $114,710,000 | 4,627 |
| Total liabilities | $91,370,000 | 4,964 |
| Total deposits | $90,603,000 | 4,722 |
| Interest-bearing deposits | $78,850,000 | 4,616 |
| Deposits held in domestic offices | $90,603,000 | 4,720 |
| % 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 | $767,000 | 4,496 |
| Total equity capital | $23,340,000 | 2,801 |
| Total bank equity capital | $23,340,000 | 2,801 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,848,000 | 1,519 |
| Surplus | $23,127,000 | 1,218 |
| Undivided profits | $-2,635,000 | 8,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $459,000 | 6,343 |
| Earning assets | $107,945,000 | 4,555 |
| Long-term assets (5+ years) | $17,331,000 | 3,660 |
| Average Assets, year-to-date | $93,515,000 | 5,120 |
| Average Assets, quarterly | $108,705,000 | 4,741 |
| Volatile liabilities | $46,596,000 | 2,794 |
| Insider loans | $10,179,000 | 679 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $27,885,000 | 2,729 |
| Tier 1 (core) risk-based capital | $23,483,000 | 2,658 |
| Tier 2 risk-based capital | $1,189,000 | 3,532 |
| Total risk weighted assets | $108,099,000 | 3,767 |
| Total unused commitments | $27,885,000 | 2,729 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $102,700,000 | 4,941 |
| Cash and due from depository institutions | $824,000 | 5,785 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $14,259,000 | 5,430 |
| Federal funds sold & reverse repurchase agreements | $6,611,000 | 2,001 |
| Net loans & leases | $77,471,000 | 4,505 |
| Loan loss allowance | $981,000 | 4,237 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,692,000 | 3,740 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $843,000 | 7,134 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $102,700,000 | 4,941 |
| Total liabilities | $79,661,000 | 5,350 |
| Total deposits | $79,142,000 | 5,098 |
| Interest-bearing deposits | $69,824,000 | 4,947 |
| Deposits held in domestic offices | $79,142,000 | 5,095 |
| % 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 | $519,000 | 5,504 |
| Total equity capital | $23,039,000 | 2,802 |
| Total bank equity capital | $23,039,000 | 2,802 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,847,000 | 1,511 |
| Surplus | $23,074,000 | 1,213 |
| Undivided profits | $-2,882,000 | 8,585 |
| 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 | $414,000 | 6,648 |
| Earning assets | $98,341,000 | 4,798 |
| Long-term assets (5+ years) | $14,648,000 | 3,952 |
| Average Assets, year-to-date | $88,216,250 | 5,317 |
| Average Assets, quarterly | $97,830,500 | 5,050 |
| Volatile liabilities | $44,069,000 | 2,886 |
| Insider loans | $5,858,000 | 1,201 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $23,573,000 | 3,057 |
| Tier 1 (core) risk-based capital | $23,208,000 | 2,660 |
| Tier 2 risk-based capital | $981,000 | 4,046 |
| Total risk weighted assets | $91,536,000 | 4,198 |
| Total unused commitments | $23,573,000 | 3,057 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 24 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $92,961,000 | 5,236 |
| Cash and due from depository institutions | $2,029,000 | 5,686 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $12,207,000 | 5,804 |
| Federal funds sold & reverse repurchase agreements | $3,079,000 | 3,008 |
| Net loans & leases | $72,165,000 | 4,671 |
| Loan loss allowance | $913,000 | 4,411 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,639,000 | 3,777 |
| Other real estate owned | $0 | 5,686 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $842,000 | 7,063 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $92,960,000 | 5,236 |
| Total liabilities | $70,367,000 | 5,710 |
| Total deposits | $66,543,000 | 5,630 |
| Interest-bearing deposits | $57,479,000 | 5,531 |
| Deposits held in domestic offices | $66,543,000 | 5,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,500,000 | 4,130 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $324,000 | 6,308 |
| Total equity capital | $22,593,000 | 2,752 |
| Total bank equity capital | $22,593,000 | 2,752 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,847,000 | 1,504 |
| Surplus | $23,037,000 | 1,192 |
| Undivided profits | $-3,291,000 | 8,620 |
| 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 | $408,000 | 6,427 |
| Earning assets | $87,451,000 | 5,145 |
| Long-term assets (5+ years) | $13,516,000 | 4,051 |
| Average Assets, year-to-date | $83,388,330 | 5,505 |
| Average Assets, quarterly | $89,995,000 | 5,303 |
| Volatile liabilities | $36,610,000 | 3,211 |
| Insider loans | $5,922,000 | 1,163 |
| FHLB advances | $3,500,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $24,476,000 | 3,002 |
| Tier 1 (core) risk-based capital | $23,015,000 | 2,641 |
| Tier 2 risk-based capital | $913,000 | 4,210 |
| Total risk weighted assets | $86,059,000 | 4,324 |
| Total unused commitments | $24,476,000 | 3,003 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $87,029,000 | 5,408 |
| Cash and due from depository institutions | $1,016,000 | 5,769 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $12,111,000 | 5,853 |
| Federal funds sold & reverse repurchase agreements | $12,064,000 | 1,245 |
| Net loans & leases | $58,487,000 | 5,173 |
| Loan loss allowance | $740,000 | 4,988 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,631,000 | 3,732 |
| Other real estate owned | $0 | 5,769 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $720,000 | 7,281 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $87,029,000 | 5,408 |
| Total liabilities | $64,328,000 | 5,972 |
| Total deposits | $64,080,000 | 5,757 |
| Interest-bearing deposits | $52,330,000 | 5,800 |
| Deposits held in domestic offices | $64,080,000 | 5,754 |
| % 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 | $248,000 | 6,750 |
| Total equity capital | $22,701,000 | 2,710 |
| Total bank equity capital | $22,701,000 | 2,710 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,847,000 | 1,492 |
| Surplus | $23,034,000 | 1,155 |
| Undivided profits | $-3,180,000 | 8,650 |
| 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 | $340,000 | 6,787 |
| Earning assets | $82,662,000 | 5,308 |
| Long-term assets (5+ years) | $11,054,000 | 4,419 |
| Average Assets, year-to-date | $78,602,000 | 5,705 |
| Average Assets, quarterly | $78,602,000 | 5,705 |
| Volatile liabilities | $25,784,000 | 3,881 |
| Insider loans | $4,573,000 | 1,482 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $28,760,000 | 2,650 |
| Tier 1 (core) risk-based capital | $22,949,000 | 2,611 |
| Tier 2 risk-based capital | $740,000 | 4,744 |
| Total risk weighted assets | $75,015,000 | 4,655 |
| Total unused commitments | $28,760,000 | 2,653 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $70,175,000 | 6,073 |
| Cash and due from depository institutions | $1,841,000 | 6,190 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $9,915,000 | 6,354 |
| Federal funds sold & reverse repurchase agreements | $7,478,000 | 1,778 |
| Net loans & leases | $47,798,000 | 5,715 |
| Loan loss allowance | $606,000 | 5,529 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,592,000 | 3,755 |
| Other real estate owned | $0 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $551,000 | 7,755 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $70,175,000 | 6,073 |
| Total liabilities | $60,378,000 | 6,147 |
| Total deposits | $60,078,000 | 5,935 |
| Interest-bearing deposits | $52,021,000 | 5,794 |
| Deposits held in domestic offices | $60,078,000 | 5,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $300,000 | 6,325 |
| Total equity capital | $9,797,000 | 5,210 |
| Total bank equity capital | $9,797,000 | 5,210 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,282,000 | 2,494 |
| Surplus | $11,542,000 | 2,027 |
| Undivided profits | $-3,027,000 | 8,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $241,000 | 7,603 |
| Earning assets | $65,191,000 | 6,018 |
| Long-term assets (5+ years) | $10,625,000 | 4,480 |
| Average Assets, year-to-date | $51,109,800 | 6,802 |
| Average Assets, quarterly | $62,044,500 | 6,354 |
| Volatile liabilities | $23,037,000 | 4,110 |
| Insider loans | $3,074,000 | 2,076 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $29,348,000 | 2,565 |
| Tier 1 (core) risk-based capital | $9,990,000 | 5,095 |
| Tier 2 risk-based capital | $606,000 | 5,284 |
| Total risk weighted assets | $62,551,000 | 5,185 |
| Total unused commitments | $29,348,000 | 2,565 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $53,914,000 | 6,736 |
| Cash and due from depository institutions | $1,227,000 | 6,367 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $10,093,000 | 6,302 |
| Federal funds sold & reverse repurchase agreements | $3,901,000 | 2,688 |
| Net loans & leases | $35,709,000 | 6,459 |
| Loan loss allowance | $452,000 | 6,333 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,476,000 | 3,842 |
| Other real estate owned | $0 | 6,367 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $508,000 | 7,903 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $53,914,000 | 6,736 |
| Total liabilities | $43,708,000 | 6,928 |
| Total deposits | $43,524,000 | 6,751 |
| Interest-bearing deposits | $35,479,000 | 6,799 |
| Deposits held in domestic offices | $43,524,000 | 6,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $184,000 | 7,341 |
| Total equity capital | $10,206,000 | 5,075 |
| Total bank equity capital | $10,206,000 | 5,075 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,282,000 | 2,469 |
| Surplus | $11,535,000 | 1,967 |
| Undivided profits | $-2,611,000 | 8,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $179,000 | 8,055 |
| Earning assets | $49,703,000 | 6,717 |
| Long-term assets (5+ years) | $10,390,000 | 4,555 |
| Average Assets, year-to-date | $46,343,500 | 7,036 |
| Average Assets, quarterly | $52,321,000 | 6,804 |
| Volatile liabilities | $21,850,000 | 4,191 |
| Insider loans | $2,298,000 | 2,566 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $24,317,000 | 2,887 |
| Tier 1 (core) risk-based capital | $10,304,000 | 4,969 |
| Tier 2 risk-based capital | $452,000 | 6,059 |
| Total risk weighted assets | $47,908,000 | 5,900 |
| Total unused commitments | $24,317,000 | 2,889 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $50,728,000 | 6,887 |
| Cash and due from depository institutions | $788,000 | 6,667 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $8,839,000 | 6,629 |
| Federal funds sold & reverse repurchase agreements | $9,427,000 | 1,239 |
| Net loans & leases | $28,709,000 | 6,884 |
| Loan loss allowance | $364,000 | 6,828 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,474,000 | 3,802 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $491,000 | 7,858 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $50,728,000 | 6,887 |
| Total liabilities | $40,315,000 | 7,100 |
| Total deposits | $40,190,000 | 6,935 |
| Interest-bearing deposits | $32,073,000 | 7,047 |
| Deposits held in domestic offices | $40,190,000 | 6,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $125,000 | 7,755 |
| Total equity capital | $10,413,000 | 4,969 |
| Total bank equity capital | $10,413,000 | 4,969 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,281,000 | 2,448 |
| Surplus | $11,529,000 | 1,921 |
| Undivided profits | $-2,397,000 | 8,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $155,000 | 8,127 |
| Earning assets | $46,975,000 | 6,850 |
| Long-term assets (5+ years) | $9,657,000 | 4,740 |
| Average Assets, year-to-date | $43,820,000 | 7,163 |
| Average Assets, quarterly | $47,186,000 | 7,018 |
| Volatile liabilities | $19,082,000 | 4,379 |
| Insider loans | $2,242,000 | 2,563 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,958,000 | 4,244 |
| Tier 1 (core) risk-based capital | $10,450,000 | 4,834 |
| Tier 2 risk-based capital | $364,000 | 6,593 |
| Total risk weighted assets | $37,499,000 | 6,456 |
| Total unused commitments | $11,958,000 | 4,244 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $43,644,000 | 7,241 |
| Cash and due from depository institutions | $245,000 | 7,208 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,872,000 | 6,681 |
| Federal funds sold & reverse repurchase agreements | $8,524,000 | 1,448 |
| Net loans & leases | $23,075,000 | 7,335 |
| Loan loss allowance | $293,000 | 7,331 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,489,000 | 3,768 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $439,000 | 8,040 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $43,644,000 | 7,241 |
| Total liabilities | $33,103,000 | 7,559 |
| Total deposits | $32,939,000 | 7,443 |
| Interest-bearing deposits | $26,422,000 | 7,516 |
| Deposits held in domestic offices | $32,939,000 | 7,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $164,000 | 7,268 |
| Total equity capital | $10,541,000 | 4,824 |
| Total bank equity capital | $10,541,000 | 4,824 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,280,000 | 2,459 |
| Surplus | $11,524,000 | 1,871 |
| Undivided profits | $-2,263,000 | 8,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $140,000 | 8,257 |
| Earning assets | $40,471,000 | 7,213 |
| Long-term assets (5+ years) | $5,283,000 | 5,895 |
| Average Assets, year-to-date | $40,366,000 | 7,410 |
| Average Assets, quarterly | $40,366,000 | 7,410 |
| Volatile liabilities | $13,987,000 | 5,049 |
| Insider loans | $2,340,000 | 2,438 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $16,433,000 | 3,560 |
| Tier 1 (core) risk-based capital | $10,675,000 | 4,701 |
| Tier 2 risk-based capital | $293,000 | 7,093 |
| Total risk weighted assets | $31,172,000 | 6,911 |
| Total unused commitments | $16,433,000 | 3,561 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $37,088,000 | 7,641 |
| Cash and due from depository institutions | $147,000 | 7,213 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $7,051,000 | 7,110 |
| Federal funds sold & reverse repurchase agreements | $7,937,000 | 1,463 |
| Net loans & leases | $19,329,000 | 7,669 |
| Loan loss allowance | $245,000 | 7,636 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,280,000 | 3,978 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $344,000 | 8,325 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $37,088,000 | 7,641 |
| Total liabilities | $26,223,000 | 7,994 |
| Total deposits | $26,115,000 | 7,898 |
| Interest-bearing deposits | $22,279,000 | 7,835 |
| Deposits held in domestic offices | $26,115,000 | 7,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $108,000 | 7,805 |
| Total equity capital | $10,865,000 | 4,724 |
| Total bank equity capital | $10,865,000 | 4,724 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,280,000 | 2,445 |
| Surplus | $11,518,000 | 1,836 |
| Undivided profits | $-1,933,000 | 8,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $86,000 | 8,619 |
| Earning assets | $34,317,000 | 7,593 |
| Long-term assets (5+ years) | $7,751,000 | 5,301 |
| Average Assets, year-to-date | $28,047,670 | 8,055 |
| Average Assets, quarterly | $32,418,000 | 7,853 |
| Volatile liabilities | $11,370,000 | 5,521 |
| Insider loans | $2,092,000 | 2,656 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,589,000 | 5,662 |
| Tier 1 (core) risk-based capital | $10,867,000 | 4,592 |
| Tier 2 risk-based capital | $245,000 | 7,442 |
| Total risk weighted assets | $24,872,000 | 7,407 |
| Total unused commitments | $5,589,000 | 5,664 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $27,748,000 | 8,138 |
| Cash and due from depository institutions | $204,000 | 7,238 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $4,162,000 | 7,878 |
| Federal funds sold & reverse repurchase agreements | $10,369,000 | 1,095 |
| Net loans & leases | $11,274,000 | 8,385 |
| Loan loss allowance | $143,000 | 8,318 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,401,000 | 5,123 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $338,000 | 8,409 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $27,748,000 | 8,138 |
| Total liabilities | $16,497,000 | 8,579 |
| Total deposits | $16,423,000 | 8,518 |
| Interest-bearing deposits | $12,248,000 | 8,574 |
| Deposits held in domestic offices | $16,423,000 | 8,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $74,000 | 8,418 |
| Total equity capital | $11,251,000 | 4,588 |
| Total bank equity capital | $11,251,000 | 4,588 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,279,000 | 2,447 |
| Surplus | $11,512,000 | 1,799 |
| Undivided profits | $-1,540,000 | 8,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $49,000 | 8,837 |
| Earning assets | $25,805,000 | 8,093 |
| Long-term assets (5+ years) | $1,637,000 | 7,277 |
| Average Assets, year-to-date | $23,527,500 | 8,361 |
| Average Assets, quarterly | $23,527,500 | 8,375 |
| Volatile liabilities | $4,270,000 | 7,518 |
| Insider loans | $2,103,000 | 2,583 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,141,000 | 6,641 |
| Tier 1 (core) risk-based capital | $11,245,000 | 4,443 |
| Tier 2 risk-based capital | $143,000 | 8,226 |
| Total risk weighted assets | $15,552,000 | 8,204 |
| Total unused commitments | $3,141,000 | 6,646 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $19,307,000 | 8,641 |
| Cash and due from depository institutions | $326,000 | 7,300 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $2,961,000 | 8,267 |
| Federal funds sold & reverse repurchase agreements | $13,640,000 | 781 |
| Net loans & leases | $1,403,000 | 8,982 |
| Loan loss allowance | $21,000 | 8,941 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $811,000 | 6,277 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $166,000 | 8,879 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $19,307,000 | 8,641 |
| Total liabilities | $7,736,000 | 8,948 |
| Total deposits | $7,708,000 | 8,919 |
| Interest-bearing deposits | $7,596,000 | 8,846 |
| Deposits held in domestic offices | $7,708,000 | 8,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $28,000 | 8,903 |
| Total equity capital | $11,571,000 | 4,355 |
| Total bank equity capital | $11,571,000 | 4,355 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,267,000 | 2,456 |
| Surplus | $11,400,000 | 1,771 |
| Undivided profits | $-1,096,000 | 8,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $18,000 | 8,986 |
| Earning assets | $18,004,000 | 8,612 |
| Long-term assets (5+ years) | $986,000 | 7,633 |
| Average Assets, year-to-date | $19,307,000 | 8,628 |
| Average Assets, quarterly | $19,307,000 | 8,633 |
| Volatile liabilities | $3,070,000 | 7,936 |
| Insider loans | $88,000 | 7,416 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $113,199,000 | 814 |
| Tier 1 (core) risk-based capital | $11,579,000 | 4,290 |
| Tier 2 risk-based capital | $21,000 | 8,943 |
| Total risk weighted assets | $5,762,000 | 8,914 |
| Total unused commitments | $113,199,000 | 815 |
| Derivatives | $0 | 740 |