Home > Community 1st Bank > Assets and Liabilities
Community 1st Bank, Assets and Liabilities
| 2017-09-30 | Rank | |
| # of Employees: | 40 | 3,043 |
| Assets and Liabilities | ||
| Total Assets: | $410,373,000 | 1,706 |
| Cash and due from depository institutions | $52,785,000 | 3,043 |
| Interest-bearing balances | $47,627,000 | 727 |
| Securities | $117,417,000 | 1,166 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 722 |
| Net loans & leases | $224,620,000 | 2,007 |
| Loan loss allowance | $3,096,000 | 1,898 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,694,000 | 3,664 |
| Other real estate owned | $248,000 | 3,043 |
| Goodwill and other intangibles | $41,000 | 2,561 |
| All other assets | $9,793,000 | 1,898 |
| Life insurance assets | $5,244,000 | 1,669 |
| Total liabilities and capital | $410,373,000 | 1,706 |
| Total liabilities | $376,051,000 | 1,664 |
| Total deposits | $375,401,000 | 1,580 |
| Interest-bearing deposits | $233,621,000 | 1,892 |
| Deposits held in domestic offices | $375,401,000 | 1,580 |
| % insured | 52.21% | 5,497 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $650,000 | 3,575 |
| Total equity capital | $34,322,000 | 2,175 |
| Total bank equity capital | $34,322,000 | 2,175 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $34,397,000 | 132 |
| Surplus | $1,559,000 | 4,330 |
| Undivided profits | $-1,634,000 | 5,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 4,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,088,000 | 2,580 |
| Earning assets | $393,439,000 | 1,667 |
| Long-term assets (5+ years) | $215,629,000 | 1,101 |
| Average Assets, year-to-date | $382,980,750 | 1,795 |
| Average Assets, quarterly | $400,320,000 | 1,731 |
| Volatile liabilities | $18,472,000 | 2,281 |
| Insider loans | $110,000 | 4,709 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $19,122,000 | 2,823 |
| Tier 1 (core) risk-based capital | $35,222,000 | 2,083 |
| Tier 2 risk-based capital | $3,119,000 | 1,713 |
| Total risk weighted assets | $264,565,000 | 1,838 |
| Total unused commitments | $19,122,000 | 2,823 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 42 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $390,267,000 | 1,783 |
| Cash and due from depository institutions | $36,153,000 | 2,973 |
| Interest-bearing balances | $29,013,000 | 1,104 |
| Securities | $120,595,000 | 1,153 |
| Federal funds sold & reverse repurchase agreements | $3,747,000 | 797 |
| Net loans & leases | $217,303,000 | 2,039 |
| Loan loss allowance | $3,100,000 | 1,882 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,764,000 | 3,647 |
| Other real estate owned | $248,000 | 2,973 |
| Goodwill and other intangibles | $43,000 | 2,566 |
| All other assets | $10,414,000 | 1,769 |
| Life insurance assets | $5,207,000 | 1,671 |
| Total liabilities and capital | $390,266,000 | 1,783 |
| Total liabilities | $356,731,000 | 1,743 |
| Total deposits | $356,154,000 | 1,647 |
| Interest-bearing deposits | $226,551,000 | 1,952 |
| Deposits held in domestic offices | $356,154,000 | 1,647 |
| % insured | 53.46% | 5,521 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $577,000 | 3,598 |
| Total equity capital | $33,535,000 | 2,199 |
| Total bank equity capital | $33,535,000 | 2,199 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $34,397,000 | 132 |
| Surplus | $1,560,000 | 4,367 |
| Undivided profits | $-2,422,000 | 5,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 4,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $985,000 | 2,614 |
| Earning assets | $370,658,000 | 1,744 |
| Long-term assets (5+ years) | $226,670,000 | 1,072 |
| Average Assets, year-to-date | $373,850,000 | 1,827 |
| Average Assets, quarterly | $381,623,000 | 1,807 |
| Volatile liabilities | $19,227,000 | 2,120 |
| Insider loans | $110,000 | 4,759 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $21,243,000 | 2,689 |
| Tier 1 (core) risk-based capital | $34,635,000 | 2,092 |
| Tier 2 risk-based capital | $3,123,000 | 1,701 |
| Total risk weighted assets | $255,641,000 | 1,877 |
| Total unused commitments | $21,243,000 | 2,689 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 44 | 2,912 |
| Assets and Liabilities | ||
| Total Assets: | $372,979,000 | 1,856 |
| Cash and due from depository institutions | $22,000,000 | 2,912 |
| Interest-bearing balances | $15,879,000 | 2,084 |
| Securities | $117,945,000 | 1,181 |
| Federal funds sold & reverse repurchase agreements | $1,552,000 | 1,428 |
| Net loans & leases | $215,846,000 | 2,039 |
| Loan loss allowance | $3,072,000 | 1,904 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,813,000 | 3,647 |
| Other real estate owned | $3,541,000 | 2,912 |
| Goodwill and other intangibles | $45,000 | 2,579 |
| All other assets | $10,237,000 | 1,795 |
| Life insurance assets | $5,171,000 | 1,680 |
| Total liabilities and capital | $372,979,000 | 1,856 |
| Total liabilities | $341,002,000 | 1,809 |
| Total deposits | $340,489,000 | 1,714 |
| Interest-bearing deposits | $216,903,000 | 2,039 |
| Deposits held in domestic offices | $340,489,000 | 1,714 |
| % insured | 53.25% | 5,588 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $513,000 | 3,696 |
| Total equity capital | $31,977,000 | 2,250 |
| Total bank equity capital | $31,977,000 | 2,250 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $34,397,000 | 128 |
| Surplus | $1,559,000 | 4,415 |
| Undivided profits | $-3,979,000 | 5,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 2,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,068,000 | 2,373 |
| Earning assets | $351,222,000 | 1,828 |
| Long-term assets (5+ years) | $217,334,000 | 1,108 |
| Average Assets, year-to-date | $365,641,500 | 1,877 |
| Average Assets, quarterly | $365,641,500 | 1,877 |
| Volatile liabilities | $23,457,000 | 1,838 |
| Insider loans | $710,000 | 3,569 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $21,116,000 | 2,733 |
| Tier 1 (core) risk-based capital | $33,927,000 | 2,125 |
| Tier 2 risk-based capital | $3,095,000 | 1,715 |
| Total risk weighted assets | $257,246,000 | 1,858 |
| Total unused commitments | $21,116,000 | 2,733 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 40 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $358,304,000 | 1,903 |
| Cash and due from depository institutions | $20,001,000 | 3,112 |
| Interest-bearing balances | $12,595,000 | 2,293 |
| Securities | $114,310,000 | 1,198 |
| Federal funds sold & reverse repurchase agreements | $1,914,000 | 1,221 |
| Net loans & leases | $206,156,000 | 2,114 |
| Loan loss allowance | $2,986,000 | 1,949 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,778,000 | 3,695 |
| Other real estate owned | $3,559,000 | 3,112 |
| Goodwill and other intangibles | $49,000 | 2,593 |
| All other assets | $10,537,000 | 1,805 |
| Life insurance assets | $5,136,000 | 1,677 |
| Total liabilities and capital | $358,304,000 | 1,903 |
| Total liabilities | $326,926,000 | 1,870 |
| Total deposits | $326,497,000 | 1,762 |
| Interest-bearing deposits | $209,945,000 | 2,073 |
| Deposits held in domestic offices | $326,497,000 | 1,762 |
| % insured | 52.98% | 5,648 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $429,000 | 3,947 |
| Total equity capital | $31,378,000 | 2,275 |
| Total bank equity capital | $31,378,000 | 2,275 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $34,397,000 | 125 |
| Surplus | $1,559,000 | 4,455 |
| Undivided profits | $-4,578,000 | 5,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 3,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $941,000 | 2,786 |
| Earning assets | $334,975,000 | 1,890 |
| Long-term assets (5+ years) | $205,843,000 | 1,164 |
| Average Assets, year-to-date | $317,493,800 | 2,073 |
| Average Assets, quarterly | $354,432,000 | 1,913 |
| Volatile liabilities | $24,220,000 | 1,833 |
| Insider loans | $710,000 | 3,610 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $20,366,000 | 2,732 |
| Tier 1 (core) risk-based capital | $33,411,000 | 2,150 |
| Tier 2 risk-based capital | $3,009,000 | 1,749 |
| Total risk weighted assets | $246,326,000 | 1,916 |
| Total unused commitments | $20,366,000 | 2,732 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 40 | 3,139 |
| Assets and Liabilities | ||
| Total Assets: | $350,560,000 | 1,936 |
| Cash and due from depository institutions | $47,372,000 | 3,139 |
| Interest-bearing balances | $42,438,000 | 832 |
| Securities | $100,866,000 | 1,347 |
| Federal funds sold & reverse repurchase agreements | $1,430,000 | 1,402 |
| Net loans & leases | $185,499,000 | 2,293 |
| Loan loss allowance | $2,754,000 | 2,090 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,677,000 | 3,799 |
| Other real estate owned | $3,955,000 | 3,139 |
| Goodwill and other intangibles | $52,000 | 2,590 |
| All other assets | $9,709,000 | 1,864 |
| Life insurance assets | $5,099,000 | 1,671 |
| Total liabilities and capital | $350,559,000 | 1,936 |
| Total liabilities | $320,724,000 | 1,884 |
| Total deposits | $320,091,000 | 1,781 |
| Interest-bearing deposits | $200,856,000 | 2,144 |
| Deposits held in domestic offices | $320,091,000 | 1,781 |
| % insured | 53.56% | 5,721 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $633,000 | 3,708 |
| Total equity capital | $29,835,000 | 2,454 |
| Total bank equity capital | $29,835,000 | 2,454 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $31,897,000 | 137 |
| Surplus | $1,559,000 | 4,507 |
| Undivided profits | $-3,621,000 | 5,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 2,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $879,000 | 2,936 |
| Earning assets | $330,233,000 | 1,912 |
| Long-term assets (5+ years) | $185,211,000 | 1,256 |
| Average Assets, year-to-date | $307,291,250 | 2,132 |
| Average Assets, quarterly | $333,732,500 | 2,001 |
| Volatile liabilities | $22,963,000 | 1,901 |
| Insider loans | $710,000 | 3,638 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $18,897,000 | 2,853 |
| Tier 1 (core) risk-based capital | $30,514,000 | 2,296 |
| Tier 2 risk-based capital | $2,777,000 | 1,846 |
| Total risk weighted assets | $222,762,000 | 2,071 |
| Total unused commitments | $18,897,000 | 2,853 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 40 | 3,161 |
| Assets and Liabilities | ||
| Total Assets: | $316,905,000 | 2,110 |
| Cash and due from depository institutions | $35,239,000 | 3,161 |
| Interest-bearing balances | $31,174,000 | 1,069 |
| Securities | $88,569,000 | 1,549 |
| Federal funds sold & reverse repurchase agreements | $2,294,000 | 1,121 |
| Net loans & leases | $175,477,000 | 2,378 |
| Loan loss allowance | $2,752,000 | 2,099 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,528,000 | 3,950 |
| Other real estate owned | $4,009,000 | 3,161 |
| Goodwill and other intangibles | $55,000 | 2,604 |
| All other assets | $9,734,000 | 1,844 |
| Life insurance assets | $5,060,000 | 1,680 |
| Total liabilities and capital | $316,904,000 | 2,110 |
| Total liabilities | $287,466,000 | 2,082 |
| Total deposits | $286,955,000 | 1,952 |
| Interest-bearing deposits | $188,210,000 | 2,291 |
| Deposits held in domestic offices | $286,955,000 | 1,952 |
| % insured | 57.83% | 5,708 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $511,000 | 3,956 |
| Total equity capital | $29,438,000 | 2,476 |
| Total bank equity capital | $29,438,000 | 2,476 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $31,897,000 | 138 |
| Surplus | $1,559,000 | 4,566 |
| Undivided profits | $-4,018,000 | 5,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 3,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $753,000 | 3,211 |
| Earning assets | $297,514,000 | 2,094 |
| Long-term assets (5+ years) | $172,273,000 | 1,318 |
| Average Assets, year-to-date | $292,868,330 | 2,226 |
| Average Assets, quarterly | $307,412,000 | 2,148 |
| Volatile liabilities | $23,497,000 | 1,858 |
| Insider loans | $710,000 | 3,699 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $16,698,000 | 3,062 |
| Tier 1 (core) risk-based capital | $29,795,000 | 2,331 |
| Tier 2 risk-based capital | $2,662,000 | 1,917 |
| Total risk weighted assets | $212,842,000 | 2,146 |
| Total unused commitments | $16,698,000 | 3,062 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 37 | 3,325 |
| Assets and Liabilities | ||
| Total Assets: | $297,919,000 | 2,213 |
| Cash and due from depository institutions | $42,808,000 | 3,325 |
| Interest-bearing balances | $39,251,000 | 945 |
| Securities | $70,924,000 | 1,891 |
| Federal funds sold & reverse repurchase agreements | $6,572,000 | 586 |
| Net loans & leases | $161,940,000 | 2,485 |
| Loan loss allowance | $2,744,000 | 2,095 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,369,000 | 4,129 |
| Other real estate owned | $4,041,000 | 3,325 |
| Goodwill and other intangibles | $58,000 | 2,595 |
| All other assets | $10,207,000 | 1,754 |
| Life insurance assets | $5,023,000 | 1,674 |
| Total liabilities and capital | $297,919,000 | 2,213 |
| Total liabilities | $269,281,000 | 2,169 |
| Total deposits | $268,797,000 | 2,072 |
| Interest-bearing deposits | $184,471,000 | 2,336 |
| Deposits held in domestic offices | $268,797,000 | 2,072 |
| % insured | 54.87% | 5,842 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $484,000 | 3,937 |
| Total equity capital | $28,638,000 | 2,502 |
| Total bank equity capital | $28,638,000 | 2,501 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $31,897,000 | 136 |
| Surplus | $1,559,000 | 4,608 |
| Undivided profits | $-4,818,000 | 5,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 4,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $741,000 | 3,209 |
| Earning assets | $278,687,000 | 2,205 |
| Long-term assets (5+ years) | $140,580,000 | 1,549 |
| Average Assets, year-to-date | $280,850,000 | 2,308 |
| Average Assets, quarterly | $280,850,000 | 2,308 |
| Volatile liabilities | $20,589,000 | 1,978 |
| Insider loans | $710,000 | 3,705 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $19,011,000 | 2,870 |
| Tier 1 (core) risk-based capital | $29,251,000 | 2,365 |
| Tier 2 risk-based capital | $2,461,000 | 2,043 |
| Total risk weighted assets | $196,654,000 | 2,255 |
| Total unused commitments | $19,011,000 | 2,870 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 36 | 3,412 |
| Assets and Liabilities | ||
| Total Assets: | $263,781,000 | 2,446 |
| Cash and due from depository institutions | $27,684,000 | 3,412 |
| Interest-bearing balances | $24,097,000 | 1,336 |
| Securities | $56,437,000 | 2,253 |
| Federal funds sold & reverse repurchase agreements | $2,590,000 | 1,090 |
| Net loans & leases | $161,611,000 | 2,483 |
| Loan loss allowance | $2,742,000 | 2,094 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,395,000 | 4,125 |
| Other real estate owned | $4,040,000 | 3,412 |
| Goodwill and other intangibles | $62,000 | 2,590 |
| All other assets | $9,962,000 | 1,822 |
| Life insurance assets | $4,986,000 | 1,665 |
| Total liabilities and capital | $263,781,000 | 2,446 |
| Total liabilities | $235,287,000 | 2,438 |
| Total deposits | $234,826,000 | 2,324 |
| Interest-bearing deposits | $168,581,000 | 2,492 |
| Deposits held in domestic offices | $234,826,000 | 2,324 |
| % insured | 52.11% | 5,951 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $461,000 | 3,985 |
| Total equity capital | $28,494,000 | 2,474 |
| Total bank equity capital | $28,494,000 | 2,474 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $31,824,000 | 135 |
| Surplus | $1,633,000 | 4,607 |
| Undivided profits | $-4,963,000 | 5,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 4,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $626,000 | 3,645 |
| Earning assets | $244,735,000 | 2,433 |
| Long-term assets (5+ years) | $128,489,000 | 1,677 |
| Average Assets, year-to-date | $239,630,400 | 2,581 |
| Average Assets, quarterly | $253,595,000 | 2,499 |
| Volatile liabilities | $20,837,000 | 1,986 |
| Insider loans | $710,000 | 3,746 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $21,760,000 | 2,616 |
| Tier 1 (core) risk-based capital | $28,185,000 | 2,425 |
| Tier 2 risk-based capital | $2,482,000 | 2,020 |
| Total risk weighted assets | $197,589,000 | 2,248 |
| Total unused commitments | $21,760,000 | 2,616 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 36 | 3,439 |
| Assets and Liabilities | ||
| Total Assets: | $243,409,000 | 2,595 |
| Cash and due from depository institutions | $19,132,000 | 3,439 |
| Interest-bearing balances | $15,810,000 | 1,928 |
| Securities | $54,883,000 | 2,326 |
| Federal funds sold & reverse repurchase agreements | $1,671,000 | 1,323 |
| Net loans & leases | $152,288,000 | 2,595 |
| Loan loss allowance | $2,740,000 | 2,130 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,339,000 | 4,222 |
| Other real estate owned | $4,041,000 | 3,439 |
| Goodwill and other intangibles | $65,000 | 2,600 |
| All other assets | $9,990,000 | 1,802 |
| Life insurance assets | $4,948,000 | 1,652 |
| Total liabilities and capital | $243,409,000 | 2,595 |
| Total liabilities | $219,475,000 | 2,560 |
| Total deposits | $218,836,000 | 2,452 |
| Interest-bearing deposits | $156,231,000 | 2,644 |
| Deposits held in domestic offices | $218,836,000 | 2,452 |
| % insured | 52.90% | 6,030 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $639,000 | 3,812 |
| Total equity capital | $23,934,000 | 2,861 |
| Total bank equity capital | $23,934,000 | 2,860 |
| Perpetual preferred stock | $2,751,000 | 97 |
| Common stock | $24,746,000 | 185 |
| Surplus | $1,543,000 | 4,717 |
| Undivided profits | $-5,106,000 | 5,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 4,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $551,000 | 4,021 |
| Earning assets | $224,652,000 | 2,588 |
| Long-term assets (5+ years) | $122,834,000 | 1,722 |
| Average Assets, year-to-date | $233,592,750 | 2,654 |
| Average Assets, quarterly | $237,520,000 | 2,631 |
| Volatile liabilities | $20,335,000 | 2,026 |
| Insider loans | $710,000 | 3,797 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $21,893,000 | 2,648 |
| Tier 1 (core) risk-based capital | $23,340,000 | 2,836 |
| Tier 2 risk-based capital | $2,380,000 | 2,106 |
| Total risk weighted assets | $189,174,000 | 2,337 |
| Total unused commitments | $21,893,000 | 2,648 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 35 | 3,525 |
| Assets and Liabilities | ||
| Total Assets: | $231,631,000 | 2,700 |
| Cash and due from depository institutions | $11,273,000 | 3,525 |
| Interest-bearing balances | $7,961,000 | 3,000 |
| Securities | $51,804,000 | 2,468 |
| Federal funds sold & reverse repurchase agreements | $1,158,000 | 1,517 |
| Net loans & leases | $151,692,000 | 2,594 |
| Loan loss allowance | $2,739,000 | 2,144 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,373,000 | 4,229 |
| Other real estate owned | $4,041,000 | 3,525 |
| Goodwill and other intangibles | $68,000 | 2,616 |
| All other assets | $10,222,000 | 1,764 |
| Life insurance assets | $4,909,000 | 1,655 |
| Total liabilities and capital | $231,631,000 | 2,700 |
| Total liabilities | $207,679,000 | 2,670 |
| Total deposits | $207,090,000 | 2,570 |
| Interest-bearing deposits | $147,999,000 | 2,781 |
| Deposits held in domestic offices | $207,090,000 | 2,569 |
| % insured | 53.03% | 6,119 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $589,000 | 3,784 |
| Total equity capital | $23,952,000 | 2,816 |
| Total bank equity capital | $23,952,000 | 2,816 |
| Perpetual preferred stock | $2,751,000 | 108 |
| Common stock | $24,746,000 | 188 |
| Surplus | $1,529,000 | 4,778 |
| Undivided profits | $-5,074,000 | 6,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 4,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $586,000 | 3,808 |
| Earning assets | $212,615,000 | 2,705 |
| Long-term assets (5+ years) | $119,052,000 | 1,772 |
| Average Assets, year-to-date | $230,320,670 | 2,697 |
| Average Assets, quarterly | $230,468,500 | 2,707 |
| Volatile liabilities | $20,334,000 | 2,003 |
| Insider loans | $960,000 | 3,433 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $17,229,000 | 2,999 |
| Tier 1 (core) risk-based capital | $22,840,000 | 2,867 |
| Tier 2 risk-based capital | $2,327,000 | 2,124 |
| Total risk weighted assets | $184,791,000 | 2,370 |
| Total unused commitments | $17,229,000 | 2,999 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 35 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $229,306,000 | 2,739 |
| Cash and due from depository institutions | $4,210,000 | 3,543 |
| Interest-bearing balances | $475,000 | 5,819 |
| Securities | $64,807,000 | 2,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $141,868,000 | 2,708 |
| Loan loss allowance | $2,516,000 | 2,314 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,415,000 | 4,213 |
| Other real estate owned | $4,041,000 | 3,543 |
| Goodwill and other intangibles | $48,000 | 2,663 |
| All other assets | $12,917,000 | 1,434 |
| Life insurance assets | $4,871,000 | 1,658 |
| Total liabilities and capital | $229,306,000 | 2,739 |
| Total liabilities | $205,633,000 | 2,716 |
| Total deposits | $203,010,000 | 2,628 |
| Interest-bearing deposits | $148,189,000 | 2,804 |
| Deposits held in domestic offices | $203,010,000 | 2,628 |
| % insured | 53.74% | 6,180 |
| Federal funds purchased & repurchase agreements | $237,000 | 1,791 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,800,000 | 3,030 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $586,000 | 3,804 |
| Total equity capital | $23,673,000 | 2,894 |
| Total bank equity capital | $23,673,000 | 2,894 |
| Perpetual preferred stock | $2,751,000 | 115 |
| Common stock | $24,746,000 | 184 |
| Surplus | $1,515,000 | 4,826 |
| Undivided profits | $-5,339,000 | 6,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $599,000 | 3,683 |
| Earning assets | $207,150,000 | 2,773 |
| Long-term assets (5+ years) | $118,770,000 | 1,779 |
| Average Assets, year-to-date | $229,665,500 | 2,725 |
| Average Assets, quarterly | $229,665,500 | 2,725 |
| Volatile liabilities | $21,951,000 | 1,823 |
| Insider loans | $360,000 | 4,554 |
| FHLB advances | $1,800,000 | 2,938 |
| Loans and leases held for sale | $875,000 | 1,168 |
| Unused loan commitments | $14,863,000 | 3,248 |
| Tier 1 (core) risk-based capital | $22,344,000 | 2,914 |
| Tier 2 risk-based capital | $2,282,000 | 2,144 |
| Total risk weighted assets | $182,358,000 | 2,375 |
| Total unused commitments | $14,863,000 | 3,248 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 35 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $230,025,000 | 2,743 |
| Cash and due from depository institutions | $12,564,000 | 3,588 |
| Interest-bearing balances | $9,311,000 | 2,844 |
| Securities | $59,710,000 | 2,285 |
| Federal funds sold & reverse repurchase agreements | $152,000 | 2,378 |
| Net loans & leases | $144,756,000 | 2,691 |
| Loan loss allowance | $2,599,000 | 2,281 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,458,000 | 4,227 |
| Other real estate owned | $783,000 | 3,588 |
| Goodwill and other intangibles | $33,000 | 2,691 |
| All other assets | $10,569,000 | 1,722 |
| Life insurance assets | $4,834,000 | 1,661 |
| Total liabilities and capital | $230,024,000 | 2,743 |
| Total liabilities | $206,601,000 | 2,718 |
| Total deposits | $206,050,000 | 2,596 |
| Interest-bearing deposits | $147,055,000 | 2,829 |
| Deposits held in domestic offices | $206,050,000 | 2,595 |
| % insured | 51.21% | 6,308 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $551,000 | 3,895 |
| Total equity capital | $23,423,000 | 2,908 |
| Total bank equity capital | $23,423,000 | 2,908 |
| Perpetual preferred stock | $2,751,000 | 119 |
| Common stock | $24,746,000 | 186 |
| Surplus | $1,501,000 | 4,897 |
| Undivided profits | $-5,575,000 | 6,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,895,000 | 1,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $624,000 | 3,730 |
| Earning assets | $213,929,000 | 2,718 |
| Long-term assets (5+ years) | $113,816,000 | 1,849 |
| Average Assets, year-to-date | $220,160,000 | 2,783 |
| Average Assets, quarterly | $226,610,000 | 2,758 |
| Volatile liabilities | $20,196,000 | 2,028 |
| Insider loans | $110,000 | 5,359 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $18,302,000 | 2,831 |
| Tier 1 (core) risk-based capital | $22,758,000 | 2,885 |
| Tier 2 risk-based capital | $2,169,000 | 2,240 |
| Total risk weighted assets | $173,052,000 | 2,471 |
| Total unused commitments | $18,302,000 | 2,831 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 36 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $223,195,000 | 2,807 |
| Cash and due from depository institutions | $13,958,000 | 3,553 |
| Interest-bearing balances | $10,660,000 | 2,552 |
| Securities | $65,366,000 | 2,161 |
| Federal funds sold & reverse repurchase agreements | $383,000 | 2,177 |
| Net loans & leases | $131,369,000 | 2,887 |
| Loan loss allowance | $2,398,000 | 2,464 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,498,000 | 4,242 |
| Other real estate owned | $793,000 | 3,553 |
| Goodwill and other intangibles | $29,000 | 2,729 |
| All other assets | $9,799,000 | 1,843 |
| Life insurance assets | $4,794,000 | 1,659 |
| Total liabilities and capital | $223,195,000 | 2,807 |
| Total liabilities | $200,915,000 | 2,778 |
| Total deposits | $200,273,000 | 2,664 |
| Interest-bearing deposits | $139,984,000 | 2,936 |
| Deposits held in domestic offices | $200,273,000 | 2,664 |
| % insured | 54.01% | 6,352 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $642,000 | 3,863 |
| Total equity capital | $22,280,000 | 3,001 |
| Total bank equity capital | $22,280,000 | 3,001 |
| Perpetual preferred stock | $2,751,000 | 128 |
| Common stock | $24,746,000 | 190 |
| Surplus | $1,486,000 | 4,992 |
| Undivided profits | $-6,703,000 | 6,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,136,000 | 1,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $547,000 | 4,141 |
| Earning assets | $207,778,000 | 2,783 |
| Long-term assets (5+ years) | $114,784,000 | 1,869 |
| Average Assets, year-to-date | $217,693,750 | 2,831 |
| Average Assets, quarterly | $221,103,500 | 2,819 |
| Volatile liabilities | $20,192,000 | 2,018 |
| Insider loans | $110,000 | 5,439 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $17,924,000 | 2,925 |
| Tier 1 (core) risk-based capital | $22,168,000 | 2,939 |
| Tier 2 risk-based capital | $2,022,000 | 2,369 |
| Total risk weighted assets | $161,428,000 | 2,592 |
| Total unused commitments | $17,924,000 | 2,925 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 37 | 3,515 |
| Assets and Liabilities | ||
| Total Assets: | $219,012,000 | 2,847 |
| Cash and due from depository institutions | $19,211,000 | 3,515 |
| Interest-bearing balances | $15,424,000 | 1,958 |
| Securities | $61,080,000 | 2,280 |
| Federal funds sold & reverse repurchase agreements | $648,000 | 2,034 |
| Net loans & leases | $126,076,000 | 2,966 |
| Loan loss allowance | $2,356,000 | 2,540 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,549,000 | 4,219 |
| Other real estate owned | $793,000 | 3,515 |
| Goodwill and other intangibles | $7,000 | 2,808 |
| All other assets | $9,648,000 | 1,852 |
| Life insurance assets | $4,754,000 | 1,647 |
| Total liabilities and capital | $219,012,000 | 2,847 |
| Total liabilities | $197,100,000 | 2,821 |
| Total deposits | $191,078,000 | 2,768 |
| Interest-bearing deposits | $140,975,000 | 2,946 |
| Deposits held in domestic offices | $191,078,000 | 2,767 |
| % insured | 54.15% | 6,432 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $6,022,000 | 868 |
| Total equity capital | $21,912,000 | 3,025 |
| Total bank equity capital | $21,912,000 | 3,025 |
| Perpetual preferred stock | $2,751,000 | 133 |
| Common stock | $24,566,000 | 191 |
| Surplus | $1,498,000 | 5,033 |
| Undivided profits | $-6,903,000 | 6,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,340,000 | 1,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $472,000 | 4,391 |
| Earning assets | $203,228,000 | 2,820 |
| Long-term assets (5+ years) | $101,568,000 | 2,045 |
| Average Assets, year-to-date | $215,860,000 | 2,859 |
| Average Assets, quarterly | $218,011,500 | 2,848 |
| Volatile liabilities | $17,631,000 | 2,185 |
| Insider loans | $110,000 | 5,484 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $14,517,000 | 3,284 |
| Tier 1 (core) risk-based capital | $21,745,000 | 2,965 |
| Tier 2 risk-based capital | $1,871,000 | 2,522 |
| Total risk weighted assets | $149,451,000 | 2,727 |
| Total unused commitments | $14,517,000 | 3,284 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 38 | 3,466 |
| Assets and Liabilities | ||
| Total Assets: | $217,011,000 | 2,877 |
| Cash and due from depository institutions | $18,433,000 | 3,466 |
| Interest-bearing balances | $14,216,000 | 2,376 |
| Securities | $55,673,000 | 2,468 |
| Federal funds sold & reverse repurchase agreements | $909,000 | 2,174 |
| Net loans & leases | $122,409,000 | 2,987 |
| Loan loss allowance | $2,283,000 | 2,635 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,559,000 | 4,239 |
| Other real estate owned | $1,234,000 | 3,466 |
| Goodwill and other intangibles | $8,000 | 2,824 |
| All other assets | $16,786,000 | 1,180 |
| Life insurance assets | $4,714,000 | 1,638 |
| Total liabilities and capital | $217,011,000 | 2,877 |
| Total liabilities | $195,387,000 | 2,850 |
| Total deposits | $194,691,000 | 2,754 |
| Interest-bearing deposits | $144,501,000 | 2,930 |
| Deposits held in domestic offices | $194,691,000 | 2,754 |
| % insured | 54.31% | 6,500 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $696,000 | 3,570 |
| Total equity capital | $21,624,000 | 3,019 |
| Total bank equity capital | $21,624,000 | 3,019 |
| Perpetual preferred stock | $2,751,000 | 133 |
| Common stock | $24,566,000 | 192 |
| Surplus | $1,434,000 | 5,125 |
| Undivided profits | $-7,127,000 | 6,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,659,000 | 1,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $496,000 | 4,237 |
| Earning assets | $193,207,000 | 2,952 |
| Long-term assets (5+ years) | $88,047,000 | 2,240 |
| Average Assets, year-to-date | $214,284,000 | 2,886 |
| Average Assets, quarterly | $214,284,000 | 2,886 |
| Volatile liabilities | $14,474,000 | 2,394 |
| Insider loans | $110,000 | 5,536 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $13,956,000 | 3,390 |
| Tier 1 (core) risk-based capital | $21,685,000 | 2,973 |
| Tier 2 risk-based capital | $1,930,000 | 2,462 |
| Total risk weighted assets | $154,041,000 | 2,663 |
| Total unused commitments | $13,956,000 | 3,390 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 36 | 3,643 |
| Assets and Liabilities | ||
| Total Assets: | $211,557,000 | 2,923 |
| Cash and due from depository institutions | $4,719,000 | 3,643 |
| Interest-bearing balances | $350,000 | 6,058 |
| Securities | $80,665,000 | 1,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $113,679,000 | 3,185 |
| Loan loss allowance | $2,710,000 | 2,323 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,559,000 | 4,284 |
| Other real estate owned | $870,000 | 3,643 |
| Goodwill and other intangibles | $8,000 | 2,842 |
| All other assets | $10,057,000 | 1,830 |
| Life insurance assets | $4,675,000 | 1,630 |
| Total liabilities and capital | $211,557,000 | 2,923 |
| Total liabilities | $190,272,000 | 2,901 |
| Total deposits | $186,302,000 | 2,818 |
| Interest-bearing deposits | $133,575,000 | 3,106 |
| Deposits held in domestic offices | $186,302,000 | 2,818 |
| % insured | 56.54% | 6,543 |
| Federal funds purchased & repurchase agreements | $365,000 | 2,119 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,853 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $605,000 | 3,777 |
| Total equity capital | $21,285,000 | 3,006 |
| Total bank equity capital | $21,285,000 | 3,005 |
| Perpetual preferred stock | $2,751,000 | 139 |
| Common stock | $24,566,000 | 192 |
| Surplus | $1,420,000 | 5,188 |
| Undivided profits | $-7,452,000 | 6,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,526,000 | 3,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $606,000 | 3,891 |
| Earning assets | $194,694,000 | 2,918 |
| Long-term assets (5+ years) | $84,998,000 | 2,296 |
| Average Assets, year-to-date | $209,682,200 | 2,916 |
| Average Assets, quarterly | $226,807,000 | 2,761 |
| Volatile liabilities | $17,664,000 | 2,132 |
| Insider loans | $110,000 | 5,581 |
| FHLB advances | $3,000,000 | 2,756 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $12,526,000 | 3,506 |
| Tier 1 (core) risk-based capital | $21,593,000 | 2,959 |
| Tier 2 risk-based capital | $1,939,000 | 2,464 |
| Total risk weighted assets | $154,354,000 | 2,673 |
| Total unused commitments | $12,526,000 | 3,506 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 34 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $242,057,000 | 2,632 |
| Cash and due from depository institutions | $7,381,000 | 3,799 |
| Interest-bearing balances | $3,371,000 | 4,616 |
| Securities | $119,560,000 | 1,264 |
| Federal funds sold & reverse repurchase agreements | $765,000 | 2,034 |
| Net loans & leases | $103,032,000 | 3,402 |
| Loan loss allowance | $2,276,000 | 2,720 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,564,000 | 4,322 |
| Other real estate owned | $880,000 | 3,799 |
| Goodwill and other intangibles | $9,000 | 2,856 |
| All other assets | $8,866,000 | 2,024 |
| Life insurance assets | $4,632,000 | 1,601 |
| Total liabilities and capital | $242,057,000 | 2,632 |
| Total liabilities | $221,470,000 | 2,568 |
| Total deposits | $209,408,000 | 2,566 |
| Interest-bearing deposits | $125,688,000 | 3,254 |
| Deposits held in domestic offices | $209,408,000 | 2,565 |
| % insured | 49.08% | 6,752 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $12,062,000 | 525 |
| Total equity capital | $20,587,000 | 3,114 |
| Total bank equity capital | $20,587,000 | 3,113 |
| Perpetual preferred stock | $2,751,000 | 146 |
| Common stock | $24,566,000 | 193 |
| Surplus | $1,401,000 | 5,240 |
| Undivided profits | $-8,131,000 | 6,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,546,000 | 3,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $590,000 | 4,052 |
| Earning assets | $226,728,000 | 2,575 |
| Long-term assets (5+ years) | $103,748,000 | 1,969 |
| Average Assets, year-to-date | $209,213,500 | 2,941 |
| Average Assets, quarterly | $222,527,500 | 2,810 |
| Volatile liabilities | $14,961,000 | 2,408 |
| Insider loans | $110,000 | 5,622 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $11,492,000 | 3,704 |
| Tier 1 (core) risk-based capital | $21,238,000 | 3,010 |
| Tier 2 risk-based capital | $1,833,000 | 2,559 |
| Total risk weighted assets | $146,171,000 | 2,761 |
| Total unused commitments | $11,492,000 | 3,704 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 33 | 3,909 |
| Assets and Liabilities | ||
| Total Assets: | $202,998,000 | 3,023 |
| Cash and due from depository institutions | $3,985,000 | 3,909 |
| Interest-bearing balances | $1,078,000 | 5,767 |
| Securities | $92,475,000 | 1,611 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 2,334 |
| Net loans & leases | $94,941,000 | 3,585 |
| Loan loss allowance | $2,225,000 | 2,782 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,598,000 | 4,295 |
| Other real estate owned | $890,000 | 3,909 |
| Goodwill and other intangibles | $10,000 | 2,848 |
| All other assets | $8,499,000 | 2,055 |
| Life insurance assets | $4,589,000 | 1,595 |
| Total liabilities and capital | $202,998,000 | 3,023 |
| Total liabilities | $181,916,000 | 3,002 |
| Total deposits | $176,288,000 | 2,943 |
| Interest-bearing deposits | $130,667,000 | 3,178 |
| Deposits held in domestic offices | $176,288,000 | 2,942 |
| % insured | 60.73% | 6,614 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $5,628,000 | 942 |
| Total equity capital | $21,082,000 | 3,039 |
| Total bank equity capital | $21,082,000 | 3,039 |
| Perpetual preferred stock | $2,751,000 | 154 |
| Common stock | $24,566,000 | 192 |
| Surplus | $1,382,000 | 5,297 |
| Undivided profits | $-7,617,000 | 6,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,521,000 | 3,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $549,000 | 4,214 |
| Earning assets | $189,094,000 | 2,986 |
| Long-term assets (5+ years) | $96,509,000 | 2,036 |
| Average Assets, year-to-date | $198,265,670 | 3,087 |
| Average Assets, quarterly | $198,514,500 | 3,091 |
| Volatile liabilities | $15,148,000 | 2,382 |
| Insider loans | $10,000 | 6,155 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $11,873,000 | 3,622 |
| Tier 1 (core) risk-based capital | $21,002,000 | 3,016 |
| Tier 2 risk-based capital | $1,691,000 | 2,721 |
| Total risk weighted assets | $134,811,000 | 2,928 |
| Total unused commitments | $11,873,000 | 3,622 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 33 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $194,031,000 | 3,184 |
| Cash and due from depository institutions | $2,352,000 | 3,898 |
| Interest-bearing balances | $512,000 | 6,186 |
| Securities | $91,133,000 | 1,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $89,584,000 | 3,705 |
| Loan loss allowance | $2,127,000 | 2,924 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,638,000 | 4,285 |
| Other real estate owned | $900,000 | 3,898 |
| Goodwill and other intangibles | $10,000 | 2,853 |
| All other assets | $8,414,000 | 2,068 |
| Life insurance assets | $4,546,000 | 1,583 |
| Total liabilities and capital | $194,031,000 | 3,184 |
| Total liabilities | $172,241,000 | 3,182 |
| Total deposits | $164,090,000 | 3,184 |
| Interest-bearing deposits | $121,811,000 | 3,393 |
| Deposits held in domestic offices | $164,090,000 | 3,183 |
| % insured | 59.29% | 6,728 |
| Federal funds purchased & repurchase agreements | $210,000 | 1,911 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,000,000 | 1,941 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $941,000 | 3,300 |
| Total equity capital | $21,790,000 | 3,064 |
| Total bank equity capital | $21,790,000 | 3,064 |
| Perpetual preferred stock | $2,751,000 | 160 |
| Common stock | $24,566,000 | 190 |
| Surplus | $1,364,000 | 5,358 |
| Undivided profits | $-6,891,000 | 6,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,275,000 | 2,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $561,000 | 4,120 |
| Earning assets | $181,229,000 | 3,133 |
| Long-term assets (5+ years) | $91,059,000 | 2,114 |
| Average Assets, year-to-date | $195,899,500 | 3,144 |
| Average Assets, quarterly | $195,899,500 | 3,144 |
| Volatile liabilities | $18,614,000 | 2,055 |
| Insider loans | $110,000 | 5,744 |
| FHLB advances | $7,000,000 | 1,862 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $10,741,000 | 3,828 |
| Tier 1 (core) risk-based capital | $20,846,000 | 3,019 |
| Tier 2 risk-based capital | $1,592,000 | 2,867 |
| Total risk weighted assets | $129,887,000 | 3,008 |
| Total unused commitments | $10,741,000 | 3,829 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 29 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $197,768,000 | 3,130 |
| Cash and due from depository institutions | $2,934,000 | 4,286 |
| Interest-bearing balances | $5,000 | 6,777 |
| Securities | $98,574,000 | 1,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $85,042,000 | 3,866 |
| Loan loss allowance | $2,064,000 | 2,998 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,697,000 | 4,255 |
| Other real estate owned | $973,000 | 4,286 |
| Goodwill and other intangibles | $11,000 | 2,851 |
| All other assets | $8,537,000 | 2,039 |
| Life insurance assets | $4,505,000 | 1,563 |
| Total liabilities and capital | $197,768,000 | 3,130 |
| Total liabilities | $176,083,000 | 3,125 |
| Total deposits | $169,353,000 | 3,089 |
| Interest-bearing deposits | $131,907,000 | 3,187 |
| Deposits held in domestic offices | $169,353,000 | 3,088 |
| % insured | 61.55% | 6,906 |
| Federal funds purchased & repurchase agreements | $2,595,000 | 1,511 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,000,000 | 2,887 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,135,000 | 2,996 |
| Total equity capital | $21,685,000 | 3,076 |
| Total bank equity capital | $21,685,000 | 3,074 |
| Perpetual preferred stock | $2,751,000 | 167 |
| Common stock | $24,566,000 | 189 |
| Surplus | $1,346,000 | 5,417 |
| Undivided profits | $-6,978,000 | 6,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,279,000 | 2,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $640,000 | 3,866 |
| Earning assets | $183,621,000 | 3,100 |
| Long-term assets (5+ years) | $98,795,000 | 1,911 |
| Average Assets, year-to-date | $187,071,800 | 3,207 |
| Average Assets, quarterly | $194,250,000 | 3,150 |
| Volatile liabilities | $17,839,000 | 2,165 |
| Insider loans | $999,000 | 3,674 |
| FHLB advances | $3,000,000 | 2,784 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $12,856,000 | 3,391 |
| Tier 1 (core) risk-based capital | $20,448,000 | 3,049 |
| Tier 2 risk-based capital | $1,517,000 | 3,005 |
| Total risk weighted assets | $120,553,000 | 3,238 |
| Total unused commitments | $12,856,000 | 3,391 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 30 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $190,732,000 | 3,217 |
| Cash and due from depository institutions | $4,618,000 | 4,225 |
| Interest-bearing balances | $39,000 | 6,733 |
| Securities | $97,477,000 | 1,522 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 3,387 |
| Net loans & leases | $81,952,000 | 3,993 |
| Loan loss allowance | $1,914,000 | 3,227 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,752,000 | 4,249 |
| Other real estate owned | $993,000 | 4,225 |
| Goodwill and other intangibles | $12,000 | 2,873 |
| All other assets | $3,923,000 | 3,496 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $190,732,000 | 3,217 |
| Total liabilities | $170,056,000 | 3,204 |
| Total deposits | $166,168,000 | 3,122 |
| Interest-bearing deposits | $126,402,000 | 3,297 |
| Deposits held in domestic offices | $166,168,000 | 3,121 |
| % insured | 65.84% | 6,938 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,850,000 | 3,034 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,038,000 | 3,331 |
| Total equity capital | $20,676,000 | 3,230 |
| Total bank equity capital | $20,676,000 | 3,227 |
| Perpetual preferred stock | $2,638,000 | 175 |
| Common stock | $24,311,000 | 189 |
| Surplus | $1,324,000 | 5,494 |
| Undivided profits | $-7,597,000 | 6,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,366,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $574,000 | 4,392 |
| Earning assets | $179,473,000 | 3,156 |
| Long-term assets (5+ years) | $96,956,000 | 1,931 |
| Average Assets, year-to-date | $184,397,750 | 3,284 |
| Average Assets, quarterly | $189,167,000 | 3,235 |
| Volatile liabilities | $12,136,000 | 2,894 |
| Insider loans | $110,000 | 5,872 |
| FHLB advances | $2,850,000 | 2,934 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $13,127,000 | 3,372 |
| Tier 1 (core) risk-based capital | $20,033,000 | 3,120 |
| Tier 2 risk-based capital | $1,422,000 | 3,211 |
| Total risk weighted assets | $113,230,000 | 3,418 |
| Total unused commitments | $13,127,000 | 3,372 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 30 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $187,602,000 | 3,265 |
| Cash and due from depository institutions | $2,331,000 | 4,247 |
| Interest-bearing balances | $59,000 | 6,709 |
| Securities | $99,925,000 | 1,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $78,508,000 | 4,109 |
| Loan loss allowance | $1,771,000 | 3,414 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,749,000 | 4,263 |
| Other real estate owned | $1,013,000 | 4,247 |
| Goodwill and other intangibles | $12,000 | 2,862 |
| All other assets | $4,064,000 | 3,406 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $187,603,000 | 3,265 |
| Total liabilities | $167,216,000 | 3,247 |
| Total deposits | $153,617,000 | 3,330 |
| Interest-bearing deposits | $119,725,000 | 3,451 |
| Deposits held in domestic offices | $153,617,000 | 3,329 |
| % insured | 67.73% | 6,950 |
| Federal funds purchased & repurchase agreements | $5,000 | 2,226 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $12,640,000 | 1,580 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $954,000 | 3,341 |
| Total equity capital | $20,387,000 | 3,218 |
| Total bank equity capital | $20,387,000 | 3,215 |
| Perpetual preferred stock | $2,630,000 | 176 |
| Common stock | $24,311,000 | 192 |
| Surplus | $1,306,000 | 5,527 |
| Undivided profits | $-7,860,000 | 6,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,795,000 | 2,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 862 |
| Income earned, not collected on loans | $617,000 | 4,085 |
| Earning assets | $178,492,000 | 3,166 |
| Long-term assets (5+ years) | $94,907,000 | 1,938 |
| Average Assets, year-to-date | $182,286,330 | 3,319 |
| Average Assets, quarterly | $182,153,000 | 3,333 |
| Volatile liabilities | $19,390,000 | 2,095 |
| Insider loans | $10,000 | 6,437 |
| FHLB advances | $12,640,000 | 1,511 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $11,663,000 | 3,540 |
| Tier 1 (core) risk-based capital | $19,871,000 | 3,107 |
| Tier 2 risk-based capital | $1,321,000 | 3,381 |
| Total risk weighted assets | $105,177,000 | 3,595 |
| Total unused commitments | $11,663,000 | 3,540 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 30 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $176,704,000 | 3,447 |
| Cash and due from depository institutions | $2,045,000 | 4,252 |
| Interest-bearing balances | $84,000 | 6,714 |
| Securities | $93,874,000 | 1,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $73,952,000 | 4,252 |
| Loan loss allowance | $2,088,000 | 3,082 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,779,000 | 4,263 |
| Other real estate owned | $970,000 | 4,252 |
| Goodwill and other intangibles | $4,000 | 2,912 |
| All other assets | $4,080,000 | 3,397 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $176,704,000 | 3,447 |
| Total liabilities | $156,403,000 | 3,461 |
| Total deposits | $154,860,000 | 3,346 |
| Interest-bearing deposits | $123,469,000 | 3,425 |
| Deposits held in domestic offices | $154,860,000 | 3,345 |
| % insured | 67.23% | 7,020 |
| Federal funds purchased & repurchase agreements | $505,000 | 1,925 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,038,000 | 3,151 |
| Total equity capital | $20,301,000 | 3,205 |
| Total bank equity capital | $20,301,000 | 3,204 |
| Perpetual preferred stock | $2,621,000 | 178 |
| Common stock | $24,311,000 | 192 |
| Surplus | $1,300,000 | 5,572 |
| Undivided profits | $-7,931,000 | 6,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,293,000 | 1,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 833 |
| Income earned, not collected on loans | $596,000 | 4,162 |
| Earning assets | $167,910,000 | 3,342 |
| Long-term assets (5+ years) | $108,679,000 | 1,699 |
| Average Assets, year-to-date | $179,628,500 | 3,385 |
| Average Assets, quarterly | $179,628,500 | 3,385 |
| Volatile liabilities | $8,481,000 | 3,600 |
| Insider loans | $110,000 | 6,018 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $10,422,000 | 3,864 |
| Tier 1 (core) risk-based capital | $19,689,000 | 3,118 |
| Tier 2 risk-based capital | $1,274,000 | 3,479 |
| Total risk weighted assets | $101,114,000 | 3,704 |
| Total unused commitments | $10,422,000 | 3,864 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 33 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $182,553,000 | 3,344 |
| Cash and due from depository institutions | $3,052,000 | 4,003 |
| Interest-bearing balances | $15,000 | 6,880 |
| Securities | $101,736,000 | 1,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $71,026,000 | 4,407 |
| Loan loss allowance | $1,865,000 | 3,299 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,810,000 | 4,262 |
| Other real estate owned | $990,000 | 4,003 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,939,000 | 3,557 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $182,553,000 | 3,344 |
| Total liabilities | $162,312,000 | 3,347 |
| Total deposits | $152,928,000 | 3,343 |
| Interest-bearing deposits | $118,873,000 | 3,477 |
| Deposits held in domestic offices | $152,928,000 | 3,342 |
| % insured | 67.23% | 7,067 |
| Federal funds purchased & repurchase agreements | $60,000 | 2,332 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $8,300,000 | 2,175 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,024,000 | 3,196 |
| Total equity capital | $20,241,000 | 3,197 |
| Total bank equity capital | $20,241,000 | 3,195 |
| Perpetual preferred stock | $2,614,000 | 176 |
| Common stock | $24,311,000 | 191 |
| Surplus | $1,292,000 | 5,626 |
| Undivided profits | $-7,976,000 | 6,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,971,000 | 1,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $520,000 | 4,690 |
| Earning assets | $172,777,000 | 3,244 |
| Long-term assets (5+ years) | $116,425,000 | 1,335 |
| Average Assets, year-to-date | $163,109,000 | 3,589 |
| Average Assets, quarterly | $175,059,500 | 3,439 |
| Volatile liabilities | $20,936,000 | 2,127 |
| Insider loans | $110,000 | 6,043 |
| FHLB advances | $8,300,000 | 2,084 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,971,000 | 3,633 |
| Tier 1 (core) risk-based capital | $19,573,000 | 3,113 |
| Tier 2 risk-based capital | $1,207,000 | 3,609 |
| Total risk weighted assets | $95,915,000 | 3,863 |
| Total unused commitments | $10,971,000 | 3,634 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 37 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $167,566,000 | 3,583 |
| Cash and due from depository institutions | $2,437,000 | 3,708 |
| Interest-bearing balances | $266,000 | 6,315 |
| Securities | $89,658,000 | 1,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $68,585,000 | 4,532 |
| Loan loss allowance | $1,560,000 | 3,713 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,865,000 | 4,251 |
| Other real estate owned | $1,148,000 | 3,708 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,873,000 | 3,639 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $167,566,000 | 3,583 |
| Total liabilities | $145,804,000 | 3,633 |
| Total deposits | $143,863,000 | 3,494 |
| Interest-bearing deposits | $112,865,000 | 3,636 |
| Deposits held in domestic offices | $143,863,000 | 3,493 |
| % insured | 69.46% | 7,078 |
| Federal funds purchased & repurchase agreements | $735,000 | 2,006 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,206,000 | 3,002 |
| Total equity capital | $21,762,000 | 3,019 |
| Total bank equity capital | $21,762,000 | 3,018 |
| Perpetual preferred stock | $2,606,000 | 177 |
| Common stock | $24,311,000 | 190 |
| Surplus | $1,282,000 | 5,687 |
| Undivided profits | $-6,437,000 | 6,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $7,185,000 | 1,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $495,000 | 4,909 |
| Earning assets | $158,509,000 | 3,472 |
| Long-term assets (5+ years) | $116,565,000 | 1,287 |
| Average Assets, year-to-date | $158,248,000 | 3,683 |
| Average Assets, quarterly | $162,075,000 | 3,635 |
| Volatile liabilities | $8,202,000 | 3,835 |
| Insider loans | $120,000 | 6,083 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $224,000 | 1,634 |
| Unused loan commitments | $7,563,000 | 4,360 |
| Tier 1 (core) risk-based capital | $20,836,000 | 2,967 |
| Tier 2 risk-based capital | $1,138,000 | 3,761 |
| Total risk weighted assets | $90,710,000 | 4,014 |
| Total unused commitments | $7,563,000 | 4,362 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 37 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $156,584,000 | 3,742 |
| Cash and due from depository institutions | $3,241,000 | 3,737 |
| Interest-bearing balances | $32,000 | 6,831 |
| Securities | $78,700,000 | 1,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $68,027,000 | 4,590 |
| Loan loss allowance | $1,220,000 | 4,273 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,927,000 | 4,212 |
| Other real estate owned | $694,000 | 3,737 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,995,000 | 3,587 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $156,584,000 | 3,742 |
| Total liabilities | $141,534,000 | 3,705 |
| Total deposits | $132,699,000 | 3,697 |
| Interest-bearing deposits | $103,955,000 | 3,911 |
| Deposits held in domestic offices | $132,699,000 | 3,696 |
| % insured | 68.28% | 7,173 |
| Federal funds purchased & repurchase agreements | $160,000 | 2,346 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,100,000 | 2,321 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $575,000 | 4,330 |
| Total equity capital | $15,050,000 | 3,964 |
| Total bank equity capital | $15,050,000 | 3,963 |
| Perpetual preferred stock | $2,598,000 | 141 |
| Common stock | $17,600,000 | 281 |
| Surplus | $1,271,000 | 5,746 |
| Undivided profits | $-6,419,000 | 6,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,895,000 | 1,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $462,000 | 5,087 |
| Earning assets | $146,759,000 | 3,672 |
| Long-term assets (5+ years) | $84,252,000 | 1,718 |
| Average Assets, year-to-date | $155,142,000 | 3,764 |
| Average Assets, quarterly | $155,418,000 | 3,761 |
| Volatile liabilities | $14,708,000 | 2,794 |
| Insider loans | $120,000 | 6,126 |
| FHLB advances | $8,100,000 | 2,217 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,142,000 | 4,050 |
| Tier 1 (core) risk-based capital | $15,019,000 | 3,814 |
| Tier 2 risk-based capital | $1,126,000 | 3,817 |
| Total risk weighted assets | $89,955,000 | 4,075 |
| Total unused commitments | $9,142,000 | 4,053 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 36 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $154,252,000 | 3,816 |
| Cash and due from depository institutions | $1,554,000 | 3,847 |
| Interest-bearing balances | $163,000 | 6,489 |
| Securities | $78,097,000 | 1,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $67,800,000 | 4,632 |
| Loan loss allowance | $1,267,000 | 4,201 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,021,000 | 4,152 |
| Other real estate owned | $694,000 | 3,847 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,086,000 | 3,598 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $154,252,000 | 3,816 |
| Total liabilities | $140,387,000 | 3,765 |
| Total deposits | $138,552,000 | 3,625 |
| Interest-bearing deposits | $113,213,000 | 3,721 |
| Deposits held in domestic offices | $138,552,000 | 3,623 |
| % insured | 65.42% | 7,310 |
| Federal funds purchased & repurchase agreements | $285,000 | 2,188 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,142 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $550,000 | 4,324 |
| Total equity capital | $13,865,000 | 4,169 |
| Total bank equity capital | $13,865,000 | 4,168 |
| Perpetual preferred stock | $2,589,000 | 140 |
| Common stock | $17,600,000 | 279 |
| Surplus | $1,260,000 | 5,800 |
| Undivided profits | $-7,584,000 | 7,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,317,000 | 1,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $459,000 | 5,103 |
| Earning assets | $146,060,000 | 3,720 |
| Long-term assets (5+ years) | $75,431,000 | 1,834 |
| Average Assets, year-to-date | $154,421,000 | 3,802 |
| Average Assets, quarterly | $154,421,000 | 3,802 |
| Volatile liabilities | $9,923,000 | 3,550 |
| Insider loans | $120,000 | 6,183 |
| FHLB advances | $1,000,000 | 3,949 |
| Loans and leases held for sale | $319,000 | 1,218 |
| Unused loan commitments | $11,818,000 | 3,604 |
| Tier 1 (core) risk-based capital | $14,893,000 | 3,837 |
| Tier 2 risk-based capital | $1,099,000 | 3,902 |
| Total risk weighted assets | $87,739,000 | 4,175 |
| Total unused commitments | $11,818,000 | 3,606 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 35 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $154,590,000 | 3,827 |
| Cash and due from depository institutions | $15,142,000 | 3,960 |
| Interest-bearing balances | $13,813,000 | 2,227 |
| Securities | $62,287,000 | 2,017 |
| Federal funds sold & reverse repurchase agreements | $1,665,000 | 2,664 |
| Net loans & leases | $68,644,000 | 4,697 |
| Loan loss allowance | $1,268,000 | 4,211 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,011,000 | 4,197 |
| Other real estate owned | $694,000 | 3,960 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,147,000 | 3,631 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $154,590,000 | 3,827 |
| Total liabilities | $139,926,000 | 3,808 |
| Total deposits | $138,272,000 | 3,651 |
| Interest-bearing deposits | $115,085,000 | 3,675 |
| Deposits held in domestic offices | $138,272,000 | 3,649 |
| % insured | 66.38% | 7,298 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,335 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $654,000 | 4,022 |
| Total equity capital | $14,664,000 | 3,987 |
| Total bank equity capital | $14,664,000 | 3,986 |
| Perpetual preferred stock | $2,582,000 | 146 |
| Common stock | $17,600,000 | 276 |
| Surplus | $1,249,000 | 5,866 |
| Undivided profits | $-6,767,000 | 7,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,697,000 | 2,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $471,000 | 5,170 |
| Earning assets | $146,409,000 | 3,732 |
| Long-term assets (5+ years) | $62,279,000 | 2,085 |
| Average Assets, year-to-date | $155,521,400 | 3,781 |
| Average Assets, quarterly | $154,275,500 | 3,822 |
| Volatile liabilities | $31,366,000 | 3,645 |
| Insider loans | $120,000 | 6,298 |
| FHLB advances | $1,000,000 | 4,118 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,948,000 | 4,103 |
| Tier 1 (core) risk-based capital | $15,365,000 | 3,756 |
| Tier 2 risk-based capital | $1,082,000 | 3,984 |
| Total risk weighted assets | $86,024,000 | 4,290 |
| Total unused commitments | $8,948,000 | 4,105 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 38 | 3,789 |
| Assets and Liabilities | ||
| Total Assets: | $153,961,000 | 3,888 |
| Cash and due from depository institutions | $9,037,000 | 3,789 |
| Interest-bearing balances | $7,793,000 | 3,201 |
| Securities | $65,153,000 | 1,899 |
| Federal funds sold & reverse repurchase agreements | $1,945,000 | 2,626 |
| Net loans & leases | $71,415,000 | 4,656 |
| Loan loss allowance | $1,867,000 | 3,357 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,224,000 | 4,082 |
| Other real estate owned | $0 | 3,789 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,187,000 | 3,674 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $153,960,000 | 3,888 |
| Total liabilities | $137,783,000 | 3,890 |
| Total deposits | $135,754,000 | 3,722 |
| Interest-bearing deposits | $114,036,000 | 3,761 |
| Deposits held in domestic offices | $135,754,000 | 3,720 |
| % insured | 62.36% | 7,400 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,440 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,029,000 | 3,469 |
| Total equity capital | $16,177,000 | 3,831 |
| Total bank equity capital | $16,177,000 | 3,830 |
| Perpetual preferred stock | $2,574,000 | 150 |
| Common stock | $17,600,000 | 275 |
| Surplus | $1,236,000 | 5,940 |
| Undivided profits | $-5,233,000 | 7,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $7,144,000 | 1,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $508,000 | 5,181 |
| Earning assets | $146,306,000 | 3,776 |
| Long-term assets (5+ years) | $59,964,000 | 2,103 |
| Average Assets, year-to-date | $155,754,250 | 3,832 |
| Average Assets, quarterly | $154,408,500 | 3,866 |
| Volatile liabilities | $28,682,000 | 3,941 |
| Insider loans | $120,000 | 6,385 |
| FHLB advances | $1,000,000 | 4,242 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,212,000 | 4,628 |
| Tier 1 (core) risk-based capital | $15,577,000 | 3,746 |
| Tier 2 risk-based capital | $1,088,000 | 4,034 |
| Total risk weighted assets | $86,280,000 | 4,355 |
| Total unused commitments | $7,212,000 | 4,630 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 36 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $154,856,000 | 3,888 |
| Cash and due from depository institutions | $10,595,000 | 3,982 |
| Interest-bearing balances | $8,796,000 | 2,892 |
| Securities | $65,177,000 | 1,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $72,228,000 | 4,668 |
| Loan loss allowance | $1,197,000 | 4,361 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,292,000 | 4,063 |
| Other real estate owned | $500,000 | 3,982 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,064,000 | 3,768 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $154,856,000 | 3,888 |
| Total liabilities | $138,075,000 | 3,895 |
| Total deposits | $131,372,000 | 3,820 |
| Interest-bearing deposits | $104,112,000 | 4,022 |
| Deposits held in domestic offices | $131,372,000 | 3,819 |
| % insured | 60.80% | 7,505 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,400,000 | 3,305 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,303,000 | 2,893 |
| Total equity capital | $16,781,000 | 3,721 |
| Total bank equity capital | $16,781,000 | 3,721 |
| Perpetual preferred stock | $2,566,000 | 145 |
| Common stock | $17,600,000 | 271 |
| Surplus | $1,221,000 | 5,984 |
| Undivided profits | $-4,606,000 | 7,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,899,000 | 2,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $512,000 | 5,118 |
| Earning assets | $146,201,000 | 3,787 |
| Long-term assets (5+ years) | $52,432,000 | 2,288 |
| Average Assets, year-to-date | $156,352,000 | 3,853 |
| Average Assets, quarterly | $157,488,500 | 3,834 |
| Volatile liabilities | $28,793,000 | 3,992 |
| Insider loans | $120,000 | 6,439 |
| FHLB advances | $5,400,000 | 3,175 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,341,000 | 4,645 |
| Tier 1 (core) risk-based capital | $15,763,000 | 3,721 |
| Tier 2 risk-based capital | $1,100,000 | 4,007 |
| Total risk weighted assets | $87,870,000 | 4,338 |
| Total unused commitments | $7,341,000 | 4,648 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 35 | 4,091 |
| Assets and Liabilities | ||
| Total Assets: | $160,121,000 | 3,851 |
| Cash and due from depository institutions | $13,169,000 | 4,091 |
| Interest-bearing balances | $11,623,000 | 2,417 |
| Securities | $65,863,000 | 1,905 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 2,769 |
| Net loans & leases | $71,819,000 | 4,733 |
| Loan loss allowance | $1,236,000 | 4,343 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,445,000 | 3,981 |
| Other real estate owned | $500,000 | 4,091 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,975,000 | 3,890 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $160,121,000 | 3,851 |
| Total liabilities | $143,709,000 | 3,845 |
| Total deposits | $140,485,000 | 3,681 |
| Interest-bearing deposits | $120,696,000 | 3,680 |
| Deposits held in domestic offices | $140,485,000 | 3,679 |
| % insured | 58.17% | 7,653 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 4,333 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,224,000 | 2,994 |
| Total equity capital | $16,412,000 | 3,788 |
| Total bank equity capital | $16,412,000 | 3,787 |
| Perpetual preferred stock | $2,558,000 | 139 |
| Common stock | $17,600,000 | 271 |
| Surplus | $1,208,000 | 6,073 |
| Undivided profits | $-4,954,000 | 7,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,127,000 | 1,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $535,000 | 5,076 |
| Earning assets | $151,655,000 | 3,742 |
| Long-term assets (5+ years) | $57,154,000 | 2,165 |
| Average Assets, year-to-date | $157,100,000 | 3,892 |
| Average Assets, quarterly | $157,100,000 | 3,892 |
| Volatile liabilities | $33,512,000 | 3,695 |
| Insider loans | $220,000 | 6,118 |
| FHLB advances | $2,000,000 | 4,176 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,187,000 | 3,886 |
| Tier 1 (core) risk-based capital | $15,682,000 | 3,760 |
| Tier 2 risk-based capital | $1,059,000 | 4,164 |
| Total risk weighted assets | $84,533,000 | 4,522 |
| Total unused commitments | $11,187,000 | 3,889 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 35 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $154,079,000 | 3,962 |
| Cash and due from depository institutions | $11,303,000 | 4,131 |
| Interest-bearing balances | $9,281,000 | 2,397 |
| Securities | $60,467,000 | 2,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $75,343,000 | 4,660 |
| Loan loss allowance | $2,532,000 | 2,728 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,464,000 | 4,003 |
| Other real estate owned | $500,000 | 4,131 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,002,000 | 3,941 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $154,079,000 | 3,962 |
| Total liabilities | $138,035,000 | 3,968 |
| Total deposits | $130,805,000 | 3,872 |
| Interest-bearing deposits | $113,257,000 | 3,836 |
| Deposits held in domestic offices | $130,805,000 | 3,871 |
| % insured | 57.75% | 7,719 |
| Federal funds purchased & repurchase agreements | $1,185,000 | 2,149 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,633 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,045,000 | 3,336 |
| Total equity capital | $16,044,000 | 3,829 |
| Total bank equity capital | $16,044,000 | 3,829 |
| Perpetual preferred stock | $2,550,000 | 132 |
| Common stock | $17,600,000 | 263 |
| Surplus | $1,184,000 | 6,167 |
| Undivided profits | $-5,290,000 | 7,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $10,175,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $488,000 | 5,470 |
| Earning assets | $145,091,000 | 3,877 |
| Long-term assets (5+ years) | $57,542,000 | 2,131 |
| Average Assets, year-to-date | $141,532,600 | 4,088 |
| Average Assets, quarterly | $153,404,500 | 3,946 |
| Volatile liabilities | $38,957,000 | 3,330 |
| Insider loans | $220,000 | 6,190 |
| FHLB advances | $5,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,659,000 | 3,992 |
| Tier 1 (core) risk-based capital | $15,688,000 | 3,761 |
| Tier 2 risk-based capital | $1,133,000 | 4,005 |
| Total risk weighted assets | $89,218,000 | 4,428 |
| Total unused commitments | $10,659,000 | 3,993 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 32 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $152,730,000 | 3,988 |
| Cash and due from depository institutions | $3,428,000 | 4,419 |
| Interest-bearing balances | $2,015,000 | 4,287 |
| Securities | $65,834,000 | 1,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $77,340,000 | 4,656 |
| Loan loss allowance | $1,941,000 | 3,221 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,494,000 | 3,995 |
| Other real estate owned | $500,000 | 4,419 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,134,000 | 4,132 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $152,730,000 | 3,988 |
| Total liabilities | $135,161,000 | 4,005 |
| Total deposits | $118,838,000 | 4,110 |
| Interest-bearing deposits | $102,170,000 | 4,101 |
| Deposits held in domestic offices | $118,838,000 | 4,108 |
| % insured | 63.11% | 7,687 |
| Federal funds purchased & repurchase agreements | $5,000 | 2,862 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $14,880,000 | 2,362 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,438,000 | 3,000 |
| Total equity capital | $17,569,000 | 3,661 |
| Total bank equity capital | $17,569,000 | 3,660 |
| Perpetual preferred stock | $2,542,000 | 127 |
| Common stock | $17,600,000 | 261 |
| Surplus | $1,197,000 | 6,215 |
| Undivided profits | $-3,770,000 | 7,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,132,000 | 3,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $608,000 | 5,036 |
| Earning assets | $145,189,000 | 3,877 |
| Long-term assets (5+ years) | $70,512,000 | 1,810 |
| Average Assets, year-to-date | $138,396,000 | 4,173 |
| Average Assets, quarterly | $146,504,500 | 4,074 |
| Volatile liabilities | $50,481,000 | 2,752 |
| Insider loans | $220,000 | 6,211 |
| FHLB advances | $14,880,000 | 2,249 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,003,000 | 3,573 |
| Tier 1 (core) risk-based capital | $16,832,000 | 3,616 |
| Tier 2 risk-based capital | $1,164,000 | 3,931 |
| Total risk weighted assets | $92,273,000 | 4,351 |
| Total unused commitments | $14,003,000 | 3,574 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 35 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $140,279,000 | 4,205 |
| Cash and due from depository institutions | $6,973,000 | 4,239 |
| Interest-bearing balances | $5,111,000 | 2,745 |
| Securities | $39,136,000 | 2,843 |
| Federal funds sold & reverse repurchase agreements | $4,755,000 | 1,985 |
| Net loans & leases | $82,904,000 | 4,472 |
| Loan loss allowance | $1,826,000 | 3,273 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,561,000 | 3,974 |
| Other real estate owned | $569,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,381,000 | 3,963 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $140,279,000 | 4,205 |
| Total liabilities | $122,581,000 | 4,276 |
| Total deposits | $112,317,000 | 4,276 |
| Interest-bearing deposits | $95,643,000 | 4,298 |
| Deposits held in domestic offices | $112,317,000 | 4,273 |
| % insured | 62.63% | 7,027 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $9,000,000 | 3,101 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,264,000 | 3,301 |
| Total equity capital | $17,698,000 | 3,586 |
| Total bank equity capital | $17,698,000 | 3,586 |
| Perpetual preferred stock | $2,533,000 | 125 |
| Common stock | $18,734,000 | 240 |
| Surplus | $0 | 7,629 |
| Undivided profits | $-3,569,000 | 7,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 6,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $525,000 | 5,388 |
| Earning assets | $131,906,000 | 4,137 |
| Long-term assets (5+ years) | $48,156,000 | 2,395 |
| Average Assets, year-to-date | $133,618,000 | 4,316 |
| Average Assets, quarterly | $136,488,500 | 4,274 |
| Volatile liabilities | $40,647,000 | 3,239 |
| Insider loans | $220,000 | 6,268 |
| FHLB advances | $9,000,000 | 2,959 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,302,000 | 3,482 |
| Tier 1 (core) risk-based capital | $17,301,000 | 3,554 |
| Tier 2 risk-based capital | $1,206,000 | 3,806 |
| Total risk weighted assets | $95,779,000 | 4,274 |
| Total unused commitments | $15,302,000 | 3,484 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 34 | 4,347 |
| Assets and Liabilities | ||
| Total Assets: | $132,698,000 | 4,385 |
| Cash and due from depository institutions | $1,529,000 | 4,347 |
| Interest-bearing balances | $15,000 | 6,919 |
| Securities | $39,548,000 | 2,810 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,205 |
| Net loans & leases | $84,313,000 | 4,436 |
| Loan loss allowance | $1,431,000 | 3,743 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,502,000 | 4,059 |
| Other real estate owned | $606,000 | 4,347 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,825,000 | 4,359 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $132,697,000 | 4,385 |
| Total liabilities | $114,640,000 | 4,475 |
| Total deposits | $107,091,000 | 4,422 |
| Interest-bearing deposits | $93,514,000 | 4,352 |
| Deposits held in domestic offices | $107,091,000 | 4,419 |
| % insured | 48.86% | 7,828 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,250,000 | 3,629 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,299,000 | 3,162 |
| Total equity capital | $18,057,000 | 3,576 |
| Total bank equity capital | $18,057,000 | 3,576 |
| Perpetual preferred stock | $2,526,000 | 116 |
| Common stock | $18,673,000 | 240 |
| Surplus | $0 | 7,679 |
| Undivided profits | $-3,142,000 | 7,601 |
| 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 | $504,000 | 5,523 |
| Earning assets | $125,251,000 | 4,288 |
| Long-term assets (5+ years) | $54,863,000 | 2,173 |
| Average Assets, year-to-date | $130,287,500 | 4,401 |
| Average Assets, quarterly | $130,287,500 | 4,401 |
| Volatile liabilities | $36,521,000 | 3,487 |
| Insider loans | $20,000 | 7,232 |
| FHLB advances | $6,250,000 | 3,496 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $16,954,000 | 3,392 |
| Tier 1 (core) risk-based capital | $17,329,000 | 3,587 |
| Tier 2 risk-based capital | $1,216,000 | 3,774 |
| Total risk weighted assets | $97,019,000 | 4,243 |
| Total unused commitments | $16,954,000 | 3,393 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 34 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $127,877,000 | 4,461 |
| Cash and due from depository institutions | $1,306,000 | 4,364 |
| Interest-bearing balances | $13,000 | 6,732 |
| Securities | $37,079,000 | 2,971 |
| Federal funds sold & reverse repurchase agreements | $1,830,000 | 3,322 |
| Net loans & leases | $81,428,000 | 4,570 |
| Loan loss allowance | $1,377,000 | 3,786 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,873,000 | 3,817 |
| Other real estate owned | $566,000 | 4,364 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,795,000 | 4,439 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $127,877,000 | 4,461 |
| Total liabilities | $112,830,000 | 4,486 |
| Total deposits | $103,414,000 | 4,454 |
| Interest-bearing deposits | $90,104,000 | 4,377 |
| Deposits held in domestic offices | $103,414,000 | 4,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,250,000 | 3,475 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,166,000 | 3,388 |
| Total equity capital | $15,047,000 | 4,123 |
| Total bank equity capital | $15,047,000 | 4,123 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $18,611,000 | 241 |
| Surplus | $0 | 7,724 |
| Undivided profits | $-3,564,000 | 7,763 |
| 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 | $503,000 | 5,751 |
| Earning assets | $120,350,000 | 4,362 |
| Long-term assets (5+ years) | $77,024,000 | 1,634 |
| Average Assets, year-to-date | $94,870,400 | 5,203 |
| Average Assets, quarterly | $112,266,500 | 4,797 |
| Volatile liabilities | $36,407,000 | 3,440 |
| Insider loans | $120,000 | 6,780 |
| FHLB advances | $8,250,000 | 3,358 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $17,041,000 | 3,378 |
| Tier 1 (core) risk-based capital | $14,426,000 | 4,122 |
| Tier 2 risk-based capital | $1,173,000 | 3,836 |
| Total risk weighted assets | $93,629,000 | 4,352 |
| Total unused commitments | $17,041,000 | 3,380 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $96,656,000 | 5,266 |
| Cash and due from depository institutions | $2,139,000 | 5,019 |
| Interest-bearing balances | $532,000 | 3,598 |
| Securities | $8,892,000 | 6,100 |
| Federal funds sold & reverse repurchase agreements | $3,040,000 | 3,096 |
| Net loans & leases | $77,899,000 | 4,680 |
| Loan loss allowance | $1,333,000 | 3,688 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $849,000 | 6,064 |
| Other real estate owned | $0 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,837,000 | 3,767 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $96,656,000 | 5,266 |
| Total liabilities | $81,791,000 | 5,390 |
| Total deposits | $80,105,000 | 5,160 |
| Interest-bearing deposits | $68,774,000 | 5,119 |
| Deposits held in domestic offices | $80,105,000 | 5,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,000,000 | 5,243 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $686,000 | 4,742 |
| Total equity capital | $14,865,000 | 4,204 |
| Total bank equity capital | $14,865,000 | 4,204 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $18,550,000 | 232 |
| Surplus | $0 | 7,795 |
| Undivided profits | $-3,685,000 | 8,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 4,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $333,000 | 6,875 |
| Earning assets | $90,363,000 | 5,189 |
| Long-term assets (5+ years) | $46,677,000 | 2,384 |
| Average Assets, year-to-date | $86,618,750 | 5,477 |
| Average Assets, quarterly | $95,201,500 | 5,275 |
| Volatile liabilities | $17,452,000 | 5,138 |
| Insider loans | $1,693,000 | 3,455 |
| FHLB advances | $1,000,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $16,446,000 | 3,616 |
| Tier 1 (core) risk-based capital | $14,870,000 | 4,117 |
| Tier 2 risk-based capital | $1,067,000 | 3,981 |
| Total risk weighted assets | $85,028,000 | 4,612 |
| Total unused commitments | $16,446,000 | 3,619 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $93,747,000 | 5,353 |
| Cash and due from depository institutions | $4,200,000 | 5,281 |
| Interest-bearing balances | $1,274,000 | 2,647 |
| Securities | $9,073,000 | 6,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $78,394,000 | 4,635 |
| Loan loss allowance | $1,170,000 | 3,949 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $876,000 | 6,062 |
| Other real estate owned | $0 | 5,281 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,204,000 | 6,332 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $93,746,000 | 5,353 |
| Total liabilities | $78,943,000 | 5,482 |
| Total deposits | $72,919,000 | 5,446 |
| Interest-bearing deposits | $59,992,000 | 5,515 |
| Deposits held in domestic offices | $72,919,000 | 5,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,425,000 | 3,918 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $599,000 | 5,023 |
| Total equity capital | $14,803,000 | 4,231 |
| Total bank equity capital | $14,803,000 | 4,231 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $18,489,000 | 230 |
| Surplus | $0 | 7,856 |
| Undivided profits | $-3,686,000 | 8,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 4,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $349,000 | 6,760 |
| Earning assets | $88,741,000 | 5,234 |
| Long-term assets (5+ years) | $47,403,000 | 2,328 |
| Average Assets, year-to-date | $83,273,000 | 5,648 |
| Average Assets, quarterly | $90,057,000 | 5,438 |
| Volatile liabilities | $23,942,000 | 4,350 |
| Insider loans | $1,703,000 | 3,470 |
| FHLB advances | $5,425,000 | 3,783 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $15,345,000 | 3,853 |
| Tier 1 (core) risk-based capital | $14,985,000 | 4,116 |
| Tier 2 risk-based capital | $1,047,000 | 3,995 |
| Total risk weighted assets | $83,629,000 | 4,640 |
| Total unused commitments | $15,345,000 | 3,854 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $86,367,000 | 5,568 |
| Cash and due from depository institutions | $2,394,000 | 5,298 |
| Interest-bearing balances | $1,029,000 | 2,994 |
| Securities | $6,582,000 | 6,642 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,193 |
| Net loans & leases | $70,497,000 | 4,858 |
| Loan loss allowance | $965,000 | 4,368 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $917,000 | 5,996 |
| Other real estate owned | $0 | 5,298 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $977,000 | 6,656 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $86,367,000 | 5,568 |
| Total liabilities | $71,184,000 | 5,754 |
| Total deposits | $69,594,000 | 5,591 |
| Interest-bearing deposits | $60,221,000 | 5,528 |
| Deposits held in domestic offices | $69,594,000 | 5,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,000,000 | 4,957 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $590,000 | 5,269 |
| Total equity capital | $15,183,000 | 4,226 |
| Total bank equity capital | $15,183,000 | 4,226 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $18,427,000 | 232 |
| Surplus | $0 | 7,894 |
| Undivided profits | $-3,244,000 | 8,242 |
| 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 | $373,000 | 6,588 |
| Earning assets | $83,108,000 | 5,432 |
| Long-term assets (5+ years) | $42,928,000 | 2,407 |
| Average Assets, year-to-date | $78,036,000 | 5,830 |
| Average Assets, quarterly | $78,036,000 | 5,830 |
| Volatile liabilities | $17,538,000 | 5,108 |
| Insider loans | $1,703,000 | 3,403 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $14,346,000 | 4,074 |
| Tier 1 (core) risk-based capital | $15,183,000 | 4,057 |
| Tier 2 risk-based capital | $988,000 | 4,100 |
| Total risk weighted assets | $79,063,000 | 4,762 |
| Total unused commitments | $14,346,000 | 4,075 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $69,705,000 | 6,100 |
| Cash and due from depository institutions | $1,689,000 | 5,439 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $2,830,000 | 3,572 |
| Net loans & leases | $63,510,000 | 5,131 |
| Loan loss allowance | $865,000 | 4,651 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $801,000 | 6,233 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $875,000 | 6,951 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $69,705,000 | 6,100 |
| Total liabilities | $54,409,000 | 6,344 |
| Total deposits | $53,957,000 | 6,204 |
| Interest-bearing deposits | $47,120,000 | 6,088 |
| Deposits held in domestic offices | $53,957,000 | 6,203 |
| % 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 | $452,000 | 5,896 |
| Total equity capital | $15,296,000 | 4,145 |
| Total bank equity capital | $15,296,000 | 4,145 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $18,361,000 | 236 |
| Surplus | $0 | 7,931 |
| Undivided profits | $-3,065,000 | 8,299 |
| 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 | $318,000 | 7,100 |
| Earning assets | $66,340,000 | 6,013 |
| Long-term assets (5+ years) | $31,956,000 | 2,767 |
| Average Assets, year-to-date | $64,313,200 | 6,166 |
| Average Assets, quarterly | $70,678,500 | 6,030 |
| Volatile liabilities | $13,448,000 | 5,676 |
| Insider loans | $3,148,000 | 2,274 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $13,243,000 | 4,219 |
| Tier 1 (core) risk-based capital | $15,296,000 | 4,015 |
| Tier 2 risk-based capital | $879,000 | 4,416 |
| Total risk weighted assets | $70,349,000 | 5,063 |
| Total unused commitments | $13,243,000 | 4,219 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 23 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $71,652,000 | 6,038 |
| Cash and due from depository institutions | $2,391,000 | 5,718 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $9,940,000 | 1,484 |
| Net loans & leases | $57,630,000 | 5,343 |
| Loan loss allowance | $713,000 | 5,152 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $830,000 | 6,196 |
| Other real estate owned | $0 | 5,718 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $861,000 | 7,080 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $71,652,000 | 6,038 |
| Total liabilities | $56,181,000 | 6,259 |
| Total deposits | $55,755,000 | 6,124 |
| Interest-bearing deposits | $49,094,000 | 6,013 |
| Deposits held in domestic offices | $55,755,000 | 6,123 |
| % 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 | $426,000 | 6,164 |
| Total equity capital | $15,471,000 | 4,071 |
| Total bank equity capital | $15,471,000 | 4,071 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $18,286,000 | 228 |
| Surplus | $0 | 7,949 |
| Undivided profits | $-2,815,000 | 8,341 |
| 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 | $311,000 | 7,318 |
| Earning assets | $67,570,000 | 5,962 |
| Long-term assets (5+ years) | $30,919,000 | 2,724 |
| Average Assets, year-to-date | $62,965,250 | 6,236 |
| Average Assets, quarterly | $66,981,000 | 6,146 |
| Volatile liabilities | $20,807,000 | 4,639 |
| Insider loans | $3,118,000 | 2,259 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,479,000 | 4,671 |
| Tier 1 (core) risk-based capital | $15,471,000 | 3,978 |
| Tier 2 risk-based capital | $740,000 | 4,843 |
| Total risk weighted assets | $63,230,000 | 5,314 |
| Total unused commitments | $10,479,000 | 4,671 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $62,310,000 | 6,367 |
| Cash and due from depository institutions | $2,719,000 | 6,123 |
| Interest-bearing balances | $1,500,000 | 2,065 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $1,980,000 | 4,262 |
| Net loans & leases | $55,913,000 | 5,419 |
| Loan loss allowance | $665,000 | 5,339 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $877,000 | 6,126 |
| Other real estate owned | $0 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $821,000 | 7,142 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $62,310,000 | 6,367 |
| Total liabilities | $46,749,000 | 6,716 |
| Total deposits | $46,351,000 | 6,591 |
| Interest-bearing deposits | $39,821,000 | 6,536 |
| Deposits held in domestic offices | $46,351,000 | 6,589 |
| % 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 | $398,000 | 6,138 |
| Total equity capital | $15,561,000 | 3,990 |
| Total bank equity capital | $15,561,000 | 3,990 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $18,152,000 | 229 |
| Surplus | $0 | 8,003 |
| Undivided profits | $-2,591,000 | 8,382 |
| 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 | $234,000 | 7,683 |
| Earning assets | $59,393,000 | 6,261 |
| Long-term assets (5+ years) | $30,738,000 | 2,679 |
| Average Assets, year-to-date | $60,069,670 | 6,413 |
| Average Assets, quarterly | $63,597,000 | 6,284 |
| Volatile liabilities | $16,598,000 | 5,137 |
| Insider loans | $2,953,000 | 2,329 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $13,425,000 | 4,216 |
| Tier 1 (core) risk-based capital | $15,561,000 | 3,934 |
| Tier 2 risk-based capital | $665,000 | 5,144 |
| Total risk weighted assets | $59,160,000 | 5,483 |
| Total unused commitments | $13,425,000 | 4,216 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $64,884,000 | 6,272 |
| Cash and due from depository institutions | $7,228,000 | 6,118 |
| Interest-bearing balances | $5,900,000 | 1,003 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $11,965,000 | 1,705 |
| Net loans & leases | $43,992,000 | 5,987 |
| Loan loss allowance | $540,000 | 5,870 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $910,000 | 6,073 |
| Other real estate owned | $0 | 6,118 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $789,000 | 7,134 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $64,884,000 | 6,272 |
| Total liabilities | $49,102,000 | 6,626 |
| Total deposits | $48,807,000 | 6,498 |
| Interest-bearing deposits | $41,092,000 | 6,472 |
| Deposits held in domestic offices | $48,807,000 | 6,496 |
| % 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 | $295,000 | 6,705 |
| Total equity capital | $15,782,000 | 3,948 |
| Total bank equity capital | $15,782,000 | 3,948 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $16,049,000 | 248 |
| Surplus | $0 | 8,027 |
| Undivided profits | $-267,000 | 7,921 |
| 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 | $196,000 | 7,873 |
| Earning assets | $61,857,000 | 6,196 |
| Long-term assets (5+ years) | $27,842,000 | 2,820 |
| Average Assets, year-to-date | $58,949,500 | 6,496 |
| Average Assets, quarterly | $58,949,500 | 6,496 |
| Volatile liabilities | $17,178,000 | 5,004 |
| Insider loans | $2,640,000 | 2,484 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,489,000 | 3,940 |
| Tier 1 (core) risk-based capital | $15,782,000 | 3,850 |
| Tier 2 risk-based capital | $540,000 | 5,652 |
| Total risk weighted assets | $50,017,000 | 5,875 |
| Total unused commitments | $15,489,000 | 3,940 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $53,015,000 | 6,776 |
| Cash and due from depository institutions | $8,003,000 | 6,407 |
| Interest-bearing balances | $5,900,000 | 946 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $8,045,000 | 2,010 |
| Net loans & leases | $35,452,000 | 6,473 |
| Loan loss allowance | $450,000 | 6,301 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $925,000 | 6,038 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $590,000 | 7,656 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $53,015,000 | 6,776 |
| Total liabilities | $37,026,000 | 7,216 |
| Total deposits | $36,761,000 | 7,083 |
| Interest-bearing deposits | $28,661,000 | 7,191 |
| Deposits held in domestic offices | $36,761,000 | 7,082 |
| % 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 | $265,000 | 6,875 |
| Total equity capital | $15,989,000 | 3,838 |
| Total bank equity capital | $15,989,000 | 3,838 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $17,488,000 | 222 |
| Surplus | $0 | 8,057 |
| Undivided profits | $-1,499,000 | 8,317 |
| 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 | $169,000 | 8,061 |
| Earning assets | $49,397,000 | 6,715 |
| Long-term assets (5+ years) | $23,126,000 | 3,107 |
| Average Assets, year-to-date | $37,389,250 | 7,396 |
| Average Assets, quarterly | $47,843,500 | 6,968 |
| Volatile liabilities | $13,911,000 | 5,502 |
| Insider loans | $2,415,000 | 2,615 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,290,000 | 5,128 |
| Tier 1 (core) risk-based capital | $15,989,000 | 3,739 |
| Tier 2 risk-based capital | $450,000 | 6,104 |
| Total risk weighted assets | $40,577,000 | 6,332 |
| Total unused commitments | $8,290,000 | 5,129 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $42,672,000 | 7,235 |
| Cash and due from depository institutions | $6,008,000 | 6,618 |
| Interest-bearing balances | $5,400,000 | 910 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $12,575,000 | 1,111 |
| Net loans & leases | $22,778,000 | 7,347 |
| Loan loss allowance | $285,000 | 7,269 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $797,000 | 6,297 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $514,000 | 7,911 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $42,672,000 | 7,235 |
| Total liabilities | $26,421,000 | 7,808 |
| Total deposits | $26,279,000 | 7,703 |
| Interest-bearing deposits | $21,543,000 | 7,710 |
| Deposits held in domestic offices | $26,279,000 | 7,701 |
| % 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 | $142,000 | 7,870 |
| Total equity capital | $16,251,000 | 3,750 |
| Total bank equity capital | $16,251,000 | 3,750 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $17,303,000 | 214 |
| Surplus | $0 | 8,106 |
| Undivided profits | $-1,052,000 | 8,289 |
| 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 | $108,000 | 8,389 |
| Earning assets | $40,753,000 | 7,154 |
| Long-term assets (5+ years) | $10,701,000 | 4,516 |
| Average Assets, year-to-date | $32,180,670 | 7,703 |
| Average Assets, quarterly | $37,163,500 | 7,490 |
| Volatile liabilities | $10,245,000 | 6,186 |
| Insider loans | $2,116,000 | 2,853 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,946,000 | 5,765 |
| Tier 1 (core) risk-based capital | $16,251,000 | 3,665 |
| Tier 2 risk-based capital | $285,000 | 7,090 |
| Total risk weighted assets | $28,051,000 | 7,158 |
| Total unused commitments | $5,946,000 | 5,765 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $31,655,000 | 7,799 |
| Cash and due from depository institutions | $942,000 | 7,105 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $19,900,000 | 608 |
| Net loans & leases | $9,813,000 | 8,296 |
| Loan loss allowance | $120,000 | 8,249 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $503,000 | 7,013 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $497,000 | 7,910 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $31,655,000 | 7,799 |
| Total liabilities | $15,057,000 | 8,399 |
| Total deposits | $14,979,000 | 8,349 |
| Interest-bearing deposits | $10,460,000 | 8,428 |
| Deposits held in domestic offices | $14,979,000 | 8,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $78,000 | 8,313 |
| Total equity capital | $16,598,000 | 3,567 |
| Total bank equity capital | $16,598,000 | 3,567 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $17,256,000 | 206 |
| Surplus | $0 | 8,130 |
| Undivided profits | $-658,000 | 8,176 |
| 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 | $33,000 | 8,647 |
| Earning assets | $29,713,000 | 7,743 |
| Long-term assets (5+ years) | $3,816,000 | 6,166 |
| Average Assets, year-to-date | $26,935,000 | 8,006 |
| Average Assets, quarterly | $26,935,000 | 8,022 |
| Volatile liabilities | $4,640,000 | 7,507 |
| Insider loans | $545,000 | 5,332 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,945,000 | 6,164 |
| Tier 1 (core) risk-based capital | $16,598,000 | 3,549 |
| Tier 2 risk-based capital | $120,000 | 8,185 |
| Total risk weighted assets | $15,087,000 | 8,100 |
| Total unused commitments | $4,945,000 | 6,164 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $22,215,000 | 8,268 |
| Cash and due from depository institutions | $433,000 | 7,808 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $20,135,000 | 711 |
| Net loans & leases | $947,000 | 8,709 |
| Loan loss allowance | $15,000 | 8,676 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $356,000 | 7,430 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $344,000 | 8,237 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $22,215,000 | 8,268 |
| Total liabilities | $5,296,000 | 8,721 |
| Total deposits | $5,284,000 | 8,691 |
| Interest-bearing deposits | $4,582,000 | 8,649 |
| Deposits held in domestic offices | $5,284,000 | 8,690 |
| % 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 | $12,000 | 8,758 |
| Total equity capital | $16,919,000 | 3,497 |
| Total bank equity capital | $16,919,000 | 3,497 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $17,190,000 | 200 |
| Surplus | $0 | 8,136 |
| Undivided profits | $-271,000 | 8,078 |
| 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 | $0 | 8,764 |
| Earning assets | $21,082,000 | 8,216 |
| Long-term assets (5+ years) | $952,000 | 7,302 |
| Average Assets, year-to-date | $22,215,000 | 8,260 |
| Average Assets, quarterly | $22,215,000 | 8,260 |
| Volatile liabilities | $1,728,000 | 8,285 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $256,000 | 8,417 |
| Tier 1 (core) risk-based capital | $16,919,000 | 3,432 |
| Tier 2 risk-based capital | $15,000 | 8,668 |
| Total risk weighted assets | $5,763,000 | 8,641 |
| Total unused commitments | $256,000 | 8,418 |
| Derivatives | $0 | 990 |