Home > First Choice Bank > Assets and Liabilities
First Choice Bank, Assets and Liabilities
| 2016-09-30 | Rank | |
| # of Employees: | 493 | 298 |
| Assets and Liabilities | ||
| Total Assets: | $1,105,484,000 | 677 |
| Cash and due from depository institutions | $19,998,000 | 298 |
| Interest-bearing balances | $10,775,000 | 2,651 |
| Securities | $462,438,000 | 331 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $570,116,000 | 893 |
| Loan loss allowance | $14,418,000 | 445 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,512,000 | 1,731 |
| Other real estate owned | $142,000 | 298 |
| Goodwill and other intangibles | $717,000 | 1,730 |
| All other assets | $45,561,000 | 512 |
| Life insurance assets | $10,320,000 | 918 |
| Total liabilities and capital | $1,105,484,000 | 677 |
| Total liabilities | $992,567,000 | 668 |
| Total deposits | $885,178,000 | 692 |
| Interest-bearing deposits | $836,117,000 | 582 |
| Deposits held in domestic offices | $885,178,000 | 690 |
| % insured | 82.25% | 3,184 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $88,821,000 | 428 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $18,568,000 | 422 |
| Total equity capital | $112,917,000 | 731 |
| Total bank equity capital | $112,917,000 | 731 |
| Perpetual preferred stock | $50,783,000 | 12 |
| Common stock | $16,028,000 | 253 |
| Surplus | $16,602,000 | 1,611 |
| Undivided profits | $29,504,000 | 1,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $25,761,000 | 211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,799,000 | 957 |
| Earning assets | $1,043,329,000 | 654 |
| Long-term assets (5+ years) | $398,575,000 | 641 |
| Average Assets, year-to-date | $1,113,526,250 | 647 |
| Average Assets, quarterly | $1,103,300,500 | 669 |
| Volatile liabilities | $99,079,000 | 595 |
| Insider loans | $18,842,000 | 301 |
| FHLB advances | $86,978,000 | 404 |
| Loans and leases held for sale | $132,792,000 | 89 |
| Unused loan commitments | $375,008,000 | 369 |
| Tier 1 (core) risk-based capital | $109,113,000 | 706 |
| Tier 2 risk-based capital | $7,713,000 | 768 |
| Total risk weighted assets | $609,659,000 | 886 |
| Total unused commitments | $375,008,000 | 369 |
| Derivatives | $787,373,000 | 137 |
| 2016-06-30 | Rank | |
| # of Employees: | 498 | 297 |
| Assets and Liabilities | ||
| Total Assets: | $1,101,117,000 | 668 |
| Cash and due from depository institutions | $41,006,000 | 297 |
| Interest-bearing balances | $35,438,000 | 951 |
| Securities | $444,955,000 | 346 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $558,043,000 | 901 |
| Loan loss allowance | $14,037,000 | 454 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,038,000 | 1,600 |
| Other real estate owned | $0 | 297 |
| Goodwill and other intangibles | $739,000 | 1,716 |
| All other assets | $49,336,000 | 488 |
| Life insurance assets | $10,243,000 | 919 |
| Total liabilities and capital | $1,101,117,000 | 668 |
| Total liabilities | $989,464,000 | 664 |
| Total deposits | $872,549,000 | 692 |
| Interest-bearing deposits | $818,754,000 | 584 |
| Deposits held in domestic offices | $872,549,000 | 691 |
| % insured | 82.25% | 3,311 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $98,847,000 | 417 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $18,068,000 | 430 |
| Total equity capital | $111,653,000 | 737 |
| Total bank equity capital | $111,653,000 | 737 |
| Perpetual preferred stock | $50,783,000 | 12 |
| Common stock | $16,028,000 | 258 |
| Surplus | $16,585,000 | 1,614 |
| Undivided profits | $28,257,000 | 1,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $26,232,000 | 216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,707,000 | 959 |
| Earning assets | $1,038,436,000 | 645 |
| Long-term assets (5+ years) | $358,596,000 | 695 |
| Average Assets, year-to-date | $1,116,207,000 | 644 |
| Average Assets, quarterly | $1,112,909,500 | 655 |
| Volatile liabilities | $120,979,000 | 507 |
| Insider loans | $17,546,000 | 338 |
| FHLB advances | $97,004,000 | 397 |
| Loans and leases held for sale | $123,574,000 | 93 |
| Unused loan commitments | $390,893,000 | 359 |
| Tier 1 (core) risk-based capital | $106,182,000 | 719 |
| Tier 2 risk-based capital | $7,736,000 | 753 |
| Total risk weighted assets | $611,241,000 | 872 |
| Total unused commitments | $390,893,000 | 359 |
| Derivatives | $745,905,000 | 136 |
| 2016-03-31 | Rank | |
| # of Employees: | 498 | 292 |
| Assets and Liabilities | ||
| Total Assets: | $1,124,702,000 | 653 |
| Cash and due from depository institutions | $17,070,000 | 292 |
| Interest-bearing balances | $9,886,000 | 2,894 |
| Securities | $516,508,000 | 304 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $531,559,000 | 912 |
| Loan loss allowance | $13,231,000 | 467 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,360,000 | 1,540 |
| Other real estate owned | $140,000 | 292 |
| Goodwill and other intangibles | $765,000 | 1,685 |
| All other assets | $51,300,000 | 463 |
| Life insurance assets | $10,167,000 | 920 |
| Total liabilities and capital | $1,124,702,000 | 653 |
| Total liabilities | $1,022,553,000 | 639 |
| Total deposits | $906,355,000 | 673 |
| Interest-bearing deposits | $854,967,000 | 563 |
| Deposits held in domestic offices | $906,355,000 | 671 |
| % insured | 82.45% | 3,316 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $104,873,000 | 352 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $11,325,000 | 558 |
| Total equity capital | $102,149,000 | 788 |
| Total bank equity capital | $102,149,000 | 788 |
| Perpetual preferred stock | $50,783,000 | 11 |
| Common stock | $16,014,000 | 258 |
| Surplus | $16,553,000 | 1,624 |
| Undivided profits | $18,799,000 | 2,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $30,470,000 | 200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,807,000 | 890 |
| Earning assets | $1,057,953,000 | 631 |
| Long-term assets (5+ years) | $451,302,000 | 566 |
| Average Assets, year-to-date | $1,123,752,000 | 645 |
| Average Assets, quarterly | $1,123,752,000 | 645 |
| Volatile liabilities | $144,295,000 | 417 |
| Insider loans | $17,956,000 | 321 |
| FHLB advances | $103,030,000 | 326 |
| Loans and leases held for sale | $95,515,000 | 98 |
| Unused loan commitments | $303,775,000 | 417 |
| Tier 1 (core) risk-based capital | $100,686,000 | 748 |
| Tier 2 risk-based capital | $7,566,000 | 760 |
| Total risk weighted assets | $598,158,000 | 872 |
| Total unused commitments | $303,775,000 | 417 |
| Derivatives | $241,802,000 | 221 |
| 2015-12-31 | Rank | |
| # of Employees: | 525 | 273 |
| Assets and Liabilities | ||
| Total Assets: | $1,122,802,000 | 641 |
| Cash and due from depository institutions | $19,660,000 | 273 |
| Interest-bearing balances | $15,755,000 | 1,973 |
| Securities | $517,157,000 | 303 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $526,637,000 | 916 |
| Loan loss allowance | $12,852,000 | 476 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,602,000 | 1,499 |
| Other real estate owned | $422,000 | 273 |
| Goodwill and other intangibles | $791,000 | 1,669 |
| All other assets | $50,533,000 | 454 |
| Life insurance assets | $10,092,000 | 912 |
| Total liabilities and capital | $1,122,802,000 | 641 |
| Total liabilities | $1,021,230,000 | 630 |
| Total deposits | $901,600,000 | 651 |
| Interest-bearing deposits | $860,638,000 | 545 |
| Deposits held in domestic offices | $901,600,000 | 650 |
| % insured | 83.23% | 3,183 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $107,898,000 | 358 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $11,732,000 | 541 |
| Total equity capital | $101,572,000 | 779 |
| Total bank equity capital | $101,572,000 | 779 |
| Perpetual preferred stock | $50,783,000 | 12 |
| Common stock | $16,014,000 | 261 |
| Surplus | $16,535,000 | 1,640 |
| Undivided profits | $18,240,000 | 2,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $34,137,000 | 181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,419,000 | 1,073 |
| Earning assets | $1,059,549,000 | 623 |
| Long-term assets (5+ years) | $499,812,000 | 497 |
| Average Assets, year-to-date | $1,173,045,000 | 600 |
| Average Assets, quarterly | $1,140,161,500 | 628 |
| Volatile liabilities | $159,117,000 | 385 |
| Insider loans | $10,776,000 | 563 |
| FHLB advances | $106,055,000 | 325 |
| Loans and leases held for sale | $115,212,000 | 82 |
| Unused loan commitments | $201,419,000 | 537 |
| Tier 1 (core) risk-based capital | $100,860,000 | 739 |
| Tier 2 risk-based capital | $7,353,000 | 783 |
| Total risk weighted assets | $581,910,000 | 887 |
| Total unused commitments | $201,419,000 | 537 |
| Derivatives | $151,801,000 | 260 |
| 2015-09-30 | Rank | |
| # of Employees: | 549 | 263 |
| Assets and Liabilities | ||
| Total Assets: | $1,157,521,000 | 621 |
| Cash and due from depository institutions | $19,467,000 | 263 |
| Interest-bearing balances | $9,788,000 | 2,714 |
| Securities | $521,525,000 | 302 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $554,194,000 | 867 |
| Loan loss allowance | $13,081,000 | 477 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,786,000 | 1,469 |
| Other real estate owned | $438,000 | 263 |
| Goodwill and other intangibles | $817,000 | 1,654 |
| All other assets | $53,294,000 | 439 |
| Life insurance assets | $10,016,000 | 910 |
| Total liabilities and capital | $1,157,521,000 | 621 |
| Total liabilities | $1,053,619,000 | 610 |
| Total deposits | $937,179,000 | 633 |
| Interest-bearing deposits | $889,880,000 | 528 |
| Deposits held in domestic offices | $937,179,000 | 631 |
| % insured | 83.33% | 3,283 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $103,081,000 | 356 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $13,359,000 | 511 |
| Total equity capital | $103,902,000 | 767 |
| Total bank equity capital | $103,902,000 | 767 |
| Perpetual preferred stock | $50,783,000 | 15 |
| Common stock | $16,014,000 | 269 |
| Surplus | $16,517,000 | 1,659 |
| Undivided profits | $20,588,000 | 1,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $29,653,000 | 211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,806,000 | 935 |
| Earning assets | $1,085,507,000 | 605 |
| Long-term assets (5+ years) | $483,927,000 | 512 |
| Average Assets, year-to-date | $1,185,605,750 | 600 |
| Average Assets, quarterly | $1,181,261,000 | 608 |
| Volatile liabilities | $160,002,000 | 378 |
| Insider loans | $11,109,000 | 543 |
| FHLB advances | $103,081,000 | 322 |
| Loans and leases held for sale | $138,964,000 | 76 |
| Unused loan commitments | $308,263,000 | 406 |
| Tier 1 (core) risk-based capital | $102,925,000 | 729 |
| Tier 2 risk-based capital | $7,754,000 | 723 |
| Total risk weighted assets | $614,520,000 | 827 |
| Total unused commitments | $308,263,000 | 406 |
| Derivatives | $245,178,000 | 210 |
| 2015-06-30 | Rank | |
| # of Employees: | 541 | 269 |
| Assets and Liabilities | ||
| Total Assets: | $1,205,001,000 | 597 |
| Cash and due from depository institutions | $16,835,000 | 269 |
| Interest-bearing balances | $9,708,000 | 2,682 |
| Securities | $522,313,000 | 299 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $607,969,000 | 788 |
| Loan loss allowance | $13,541,000 | 465 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,048,000 | 1,431 |
| Other real estate owned | $575,000 | 269 |
| Goodwill and other intangibles | $845,000 | 1,650 |
| All other assets | $48,416,000 | 466 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $1,205,001,000 | 597 |
| Total liabilities | $1,102,849,000 | 579 |
| Total deposits | $925,729,000 | 632 |
| Interest-bearing deposits | $879,494,000 | 523 |
| Deposits held in domestic offices | $925,729,000 | 631 |
| % insured | 83.06% | 3,521 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $164,106,000 | 256 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $13,014,000 | 509 |
| Total equity capital | $102,152,000 | 771 |
| Total bank equity capital | $102,152,000 | 771 |
| Perpetual preferred stock | $50,783,000 | 15 |
| Common stock | $16,014,000 | 272 |
| Surplus | $16,497,000 | 1,676 |
| Undivided profits | $18,858,000 | 2,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $25,726,000 | 238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,937,000 | 849 |
| Earning assets | $1,139,990,000 | 575 |
| Long-term assets (5+ years) | $544,315,000 | 460 |
| Average Assets, year-to-date | $1,194,967,330 | 592 |
| Average Assets, quarterly | $1,192,623,500 | 598 |
| Volatile liabilities | $218,325,000 | 311 |
| Insider loans | $8,941,000 | 702 |
| FHLB advances | $164,106,000 | 233 |
| Loans and leases held for sale | $171,732,000 | 75 |
| Unused loan commitments | $375,962,000 | 348 |
| Tier 1 (core) risk-based capital | $101,527,000 | 732 |
| Tier 2 risk-based capital | $8,221,000 | 685 |
| Total risk weighted assets | $651,563,000 | 775 |
| Total unused commitments | $375,962,000 | 348 |
| Derivatives | $304,362,000 | 194 |
| 2015-03-31 | Rank | |
| # of Employees: | 514 | 281 |
| Assets and Liabilities | ||
| Total Assets: | $1,180,246,000 | 601 |
| Cash and due from depository institutions | $25,925,000 | 281 |
| Interest-bearing balances | $10,346,000 | 2,923 |
| Securities | $525,665,000 | 291 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $573,212,000 | 808 |
| Loan loss allowance | $14,266,000 | 446 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,225,000 | 1,401 |
| Other real estate owned | $359,000 | 281 |
| Goodwill and other intangibles | $875,000 | 1,612 |
| All other assets | $45,985,000 | 485 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $1,180,246,000 | 601 |
| Total liabilities | $1,077,978,000 | 583 |
| Total deposits | $936,231,000 | 625 |
| Interest-bearing deposits | $888,032,000 | 512 |
| Deposits held in domestic offices | $936,231,000 | 623 |
| % insured | 81.74% | 3,894 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $127,631,000 | 285 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $14,116,000 | 482 |
| Total equity capital | $102,268,000 | 772 |
| Total bank equity capital | $102,268,000 | 772 |
| Perpetual preferred stock | $50,783,000 | 16 |
| Common stock | $16,014,000 | 270 |
| Surplus | $16,458,000 | 1,692 |
| Undivided profits | $19,013,000 | 2,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $29,095,000 | 231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,879,000 | 836 |
| Earning assets | $1,109,223,000 | 582 |
| Long-term assets (5+ years) | $416,433,000 | 585 |
| Average Assets, year-to-date | $1,191,364,500 | 590 |
| Average Assets, quarterly | $1,191,364,500 | 590 |
| Volatile liabilities | $183,822,000 | 338 |
| Insider loans | $9,834,000 | 641 |
| FHLB advances | $127,631,000 | 260 |
| Loans and leases held for sale | $130,119,000 | 89 |
| Unused loan commitments | $317,362,000 | 374 |
| Tier 1 (core) risk-based capital | $99,815,000 | 737 |
| Tier 2 risk-based capital | $8,006,000 | 682 |
| Total risk weighted assets | $631,616,000 | 785 |
| Total unused commitments | $317,362,000 | 374 |
| Derivatives | $250,074,000 | 207 |
| 2014-12-31 | Rank | |
| # of Employees: | 522 | 276 |
| Assets and Liabilities | ||
| Total Assets: | $1,202,483,000 | 584 |
| Cash and due from depository institutions | $14,301,000 | 276 |
| Interest-bearing balances | $9,709,000 | 2,774 |
| Securities | $528,277,000 | 287 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $602,660,000 | 766 |
| Loan loss allowance | $12,304,000 | 507 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $8,225,000 | 1,409 |
| Other real estate owned | $857,000 | 276 |
| Goodwill and other intangibles | $905,000 | 1,596 |
| All other assets | $47,258,000 | 477 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $1,202,483,000 | 584 |
| Total liabilities | $1,098,889,000 | 564 |
| Total deposits | $916,989,000 | 622 |
| Interest-bearing deposits | $875,852,000 | 506 |
| Deposits held in domestic offices | $916,989,000 | 622 |
| % insured | 81.64% | 3,910 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $171,155,000 | 233 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $10,745,000 | 590 |
| Total equity capital | $103,594,000 | 741 |
| Total bank equity capital | $103,594,000 | 741 |
| Perpetual preferred stock | $50,783,000 | 17 |
| Common stock | $16,014,000 | 277 |
| Surplus | $16,427,000 | 1,711 |
| Undivided profits | $20,370,000 | 1,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $25,888,000 | 255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,547,000 | 987 |
| Earning assets | $1,140,646,000 | 562 |
| Long-term assets (5+ years) | $616,928,000 | 400 |
| Average Assets, year-to-date | $1,084,446,000 | 620 |
| Average Assets, quarterly | $1,180,941,500 | 581 |
| Volatile liabilities | $224,665,000 | 299 |
| Insider loans | $7,969,000 | 786 |
| FHLB advances | $171,155,000 | 209 |
| Loans and leases held for sale | $149,272,000 | 63 |
| Unused loan commitments | $195,979,000 | 522 |
| Tier 1 (core) risk-based capital | $103,344,000 | 696 |
| Tier 2 risk-based capital | $7,486,000 | 718 |
| Total risk weighted assets | $595,220,000 | 797 |
| Total unused commitments | $195,979,000 | 522 |
| Derivatives | $133,942,000 | 249 |
| 2014-09-30 | Rank | |
| # of Employees: | 566 | 254 |
| Assets and Liabilities | ||
| Total Assets: | $1,159,400,000 | 594 |
| Cash and due from depository institutions | $20,788,000 | 254 |
| Interest-bearing balances | $13,759,000 | 2,155 |
| Securities | $516,764,000 | 294 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $567,284,000 | 795 |
| Loan loss allowance | $7,593,000 | 870 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,264,000 | 1,414 |
| Other real estate owned | $431,000 | 254 |
| Goodwill and other intangibles | $936,000 | 1,587 |
| All other assets | $44,933,000 | 497 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $1,159,400,000 | 594 |
| Total liabilities | $1,054,313,000 | 583 |
| Total deposits | $914,252,000 | 616 |
| Interest-bearing deposits | $870,724,000 | 497 |
| Deposits held in domestic offices | $914,252,000 | 615 |
| % insured | 79.60% | 4,541 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $124,180,000 | 294 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $15,881,000 | 430 |
| Total equity capital | $105,087,000 | 721 |
| Total bank equity capital | $105,087,000 | 721 |
| Perpetual preferred stock | $50,783,000 | 18 |
| Common stock | $15,590,000 | 293 |
| Surplus | $15,984,000 | 1,750 |
| Undivided profits | $22,730,000 | 1,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $19,361,000 | 346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,452,000 | 725 |
| Earning assets | $1,097,807,000 | 570 |
| Long-term assets (5+ years) | $646,430,000 | 379 |
| Average Assets, year-to-date | $1,054,936,750 | 631 |
| Average Assets, quarterly | $1,132,508,000 | 602 |
| Volatile liabilities | $210,364,000 | 306 |
| Insider loans | $7,848,000 | 795 |
| FHLB advances | $124,180,000 | 270 |
| Loans and leases held for sale | $106,943,000 | 78 |
| Unused loan commitments | $228,649,000 | 464 |
| Tier 1 (core) risk-based capital | $105,224,000 | 671 |
| Tier 2 risk-based capital | $7,278,000 | 739 |
| Total risk weighted assets | $583,272,000 | 802 |
| Total unused commitments | $228,649,000 | 464 |
| Derivatives | $157,556,000 | 235 |
| 2014-06-30 | Rank | |
| # of Employees: | 570 | 247 |
| Assets and Liabilities | ||
| Total Assets: | $1,105,616,000 | 617 |
| Cash and due from depository institutions | $18,843,000 | 247 |
| Interest-bearing balances | $9,662,000 | 2,746 |
| Securities | $437,337,000 | 366 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $597,003,000 | 740 |
| Loan loss allowance | $7,726,000 | 854 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,251,000 | 1,421 |
| Other real estate owned | $431,000 | 247 |
| Goodwill and other intangibles | $956,000 | 1,569 |
| All other assets | $42,795,000 | 517 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $1,105,616,000 | 617 |
| Total liabilities | $1,015,460,000 | 599 |
| Total deposits | $892,193,000 | 615 |
| Interest-bearing deposits | $847,592,000 | 515 |
| Deposits held in domestic offices | $892,193,000 | 613 |
| % insured | 82.23% | 4,140 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $104,204,000 | 330 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $19,063,000 | 368 |
| Total equity capital | $90,156,000 | 837 |
| Total bank equity capital | $90,156,000 | 837 |
| Perpetual preferred stock | $38,308,000 | 22 |
| Common stock | $15,590,000 | 292 |
| Surplus | $15,968,000 | 1,756 |
| Undivided profits | $20,290,000 | 1,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $22,643,000 | 322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $3,185,000 | 750 |
| Earning assets | $1,044,002,000 | 587 |
| Long-term assets (5+ years) | $564,015,000 | 425 |
| Average Assets, year-to-date | $1,020,115,670 | 658 |
| Average Assets, quarterly | $1,063,159,000 | 632 |
| Volatile liabilities | $200,959,000 | 311 |
| Insider loans | $9,261,000 | 679 |
| FHLB advances | $104,204,000 | 303 |
| Loans and leases held for sale | $133,207,000 | 68 |
| Unused loan commitments | $217,592,000 | 468 |
| Tier 1 (core) risk-based capital | $90,339,000 | 776 |
| Tier 2 risk-based capital | $7,212,000 | 748 |
| Total risk weighted assets | $643,082,000 | 725 |
| Total unused commitments | $217,592,000 | 468 |
| Derivatives | $162,940,000 | 241 |
| 2014-03-31 | Rank | |
| # of Employees: | 534 | 265 |
| Assets and Liabilities | ||
| Total Assets: | $1,020,702,000 | 665 |
| Cash and due from depository institutions | $28,300,000 | 265 |
| Interest-bearing balances | $15,640,000 | 2,196 |
| Securities | $392,129,000 | 403 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $555,817,000 | 777 |
| Loan loss allowance | $7,185,000 | 933 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,610,000 | 1,553 |
| Other real estate owned | $431,000 | 265 |
| Goodwill and other intangibles | $956,000 | 1,568 |
| All other assets | $35,459,000 | 613 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $1,020,702,000 | 665 |
| Total liabilities | $935,083,000 | 648 |
| Total deposits | $859,613,000 | 650 |
| Interest-bearing deposits | $819,882,000 | 541 |
| Deposits held in domestic offices | $859,613,000 | 648 |
| % insured | 79.20% | 4,853 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $63,728,000 | 453 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $11,742,000 | 510 |
| Total equity capital | $85,619,000 | 876 |
| Total bank equity capital | $85,619,000 | 876 |
| Perpetual preferred stock | $38,308,000 | 22 |
| Common stock | $14,865,000 | 316 |
| Surplus | $15,235,000 | 1,832 |
| Undivided profits | $17,211,000 | 2,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $16,140,000 | 463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,830,000 | 837 |
| Earning assets | $963,586,000 | 638 |
| Long-term assets (5+ years) | $469,780,000 | 507 |
| Average Assets, year-to-date | $977,365,500 | 690 |
| Average Assets, quarterly | $977,365,500 | 690 |
| Volatile liabilities | $123,456,000 | 426 |
| Insider loans | $5,466,000 | 1,135 |
| FHLB advances | $63,728,000 | 413 |
| Loans and leases held for sale | $76,420,000 | 81 |
| Unused loan commitments | $196,476,000 | 501 |
| Tier 1 (core) risk-based capital | $86,412,000 | 811 |
| Tier 2 risk-based capital | $7,185,000 | 749 |
| Total risk weighted assets | $609,452,000 | 764 |
| Total unused commitments | $196,476,000 | 501 |
| Derivatives | $137,346,000 | 240 |
| 2013-12-31 | Rank | |
| # of Employees: | 543 | 261 |
| Assets and Liabilities | ||
| Total Assets: | $933,733,000 | 727 |
| Cash and due from depository institutions | $14,143,000 | 261 |
| Interest-bearing balances | $8,379,000 | 3,088 |
| Securities | $375,785,000 | 418 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $508,170,000 | 847 |
| Loan loss allowance | $6,657,000 | 1,022 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,715,000 | 1,723 |
| Other real estate owned | $431,000 | 261 |
| Goodwill and other intangibles | $381,000 | 2,081 |
| All other assets | $28,108,000 | 777 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $933,733,000 | 727 |
| Total liabilities | $850,728,000 | 704 |
| Total deposits | $805,730,000 | 680 |
| Interest-bearing deposits | $770,040,000 | 574 |
| Deposits held in domestic offices | $805,730,000 | 679 |
| % insured | 64.50% | 6,292 |
| Federal funds purchased & repurchase agreements | $382,000 | 2,112 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,252,000 | 744 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $9,364,000 | 623 |
| Total equity capital | $83,005,000 | 875 |
| Total bank equity capital | $83,005,000 | 875 |
| Perpetual preferred stock | $38,308,000 | 23 |
| Common stock | $14,865,000 | 313 |
| Surplus | $15,226,000 | 1,845 |
| Undivided profits | $14,606,000 | 2,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,927,000 | 706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,656,000 | 934 |
| Earning assets | $892,334,000 | 685 |
| Long-term assets (5+ years) | $559,743,000 | 424 |
| Average Assets, year-to-date | $889,915,000 | 742 |
| Average Assets, quarterly | $913,915,000 | 736 |
| Volatile liabilities | $91,554,000 | 560 |
| Insider loans | $5,840,000 | 1,067 |
| FHLB advances | $35,252,000 | 699 |
| Loans and leases held for sale | $74,986,000 | 87 |
| Unused loan commitments | $218,187,000 | 439 |
| Tier 1 (core) risk-based capital | $85,245,000 | 812 |
| Tier 2 risk-based capital | $6,657,000 | 807 |
| Total risk weighted assets | $552,331,000 | 825 |
| Total unused commitments | $218,187,000 | 439 |
| Derivatives | $153,399,000 | 223 |
| 2013-09-30 | Rank | |
| # of Employees: | 541 | 260 |
| Assets and Liabilities | ||
| Total Assets: | $894,097,000 | 751 |
| Cash and due from depository institutions | $22,558,000 | 260 |
| Interest-bearing balances | $14,422,000 | 2,228 |
| Securities | $353,260,000 | 440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $486,843,000 | 876 |
| Loan loss allowance | $5,730,000 | 1,208 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,618,000 | 1,753 |
| Other real estate owned | $1,447,000 | 260 |
| Goodwill and other intangibles | $381,000 | 2,074 |
| All other assets | $22,990,000 | 915 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $894,097,000 | 751 |
| Total liabilities | $811,240,000 | 733 |
| Total deposits | $796,365,000 | 683 |
| Interest-bearing deposits | $756,626,000 | 583 |
| Deposits held in domestic offices | $796,365,000 | 682 |
| % insured | 65.52% | 6,383 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,275,000 | 3,054 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $12,600,000 | 512 |
| Total equity capital | $82,857,000 | 874 |
| Total bank equity capital | $82,857,000 | 874 |
| Perpetual preferred stock | $38,308,000 | 22 |
| Common stock | $14,865,000 | 314 |
| Surplus | $15,218,000 | 1,855 |
| Undivided profits | $14,466,000 | 2,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,280,000 | 1,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,569,000 | 1,016 |
| Earning assets | $854,525,000 | 712 |
| Long-term assets (5+ years) | $573,222,000 | 413 |
| Average Assets, year-to-date | $878,960,500 | 758 |
| Average Assets, quarterly | $890,221,000 | 747 |
| Volatile liabilities | $59,418,000 | 784 |
| Insider loans | $5,895,000 | 1,049 |
| FHLB advances | $2,275,000 | 2,937 |
| Loans and leases held for sale | $58,825,000 | 111 |
| Unused loan commitments | $230,640,000 | 421 |
| Tier 1 (core) risk-based capital | $84,490,000 | 816 |
| Tier 2 risk-based capital | $5,730,000 | 943 |
| Total risk weighted assets | $513,812,000 | 879 |
| Total unused commitments | $230,640,000 | 421 |
| Derivatives | $166,305,000 | 215 |
| 2013-06-30 | Rank | |
| # of Employees: | 615 | 233 |
| Assets and Liabilities | ||
| Total Assets: | $886,345,000 | 749 |
| Cash and due from depository institutions | $20,801,000 | 233 |
| Interest-bearing balances | $12,823,000 | 2,511 |
| Securities | $292,288,000 | 528 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $541,496,000 | 766 |
| Loan loss allowance | $5,840,000 | 1,195 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,441,000 | 1,794 |
| Other real estate owned | $1,185,000 | 233 |
| Goodwill and other intangibles | $381,000 | 2,081 |
| All other assets | $23,753,000 | 884 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $886,345,000 | 749 |
| Total liabilities | $801,751,000 | 739 |
| Total deposits | $760,687,000 | 707 |
| Interest-bearing deposits | $711,203,000 | 614 |
| Deposits held in domestic offices | $760,687,000 | 704 |
| % insured | 66.51% | 6,391 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $22,299,000 | 1,011 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $18,765,000 | 386 |
| Total equity capital | $84,594,000 | 850 |
| Total bank equity capital | $84,594,000 | 849 |
| Perpetual preferred stock | $38,308,000 | 22 |
| Common stock | $14,865,000 | 314 |
| Surplus | $15,206,000 | 1,862 |
| Undivided profits | $16,215,000 | 2,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,931,000 | 1,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,542,000 | 982 |
| Earning assets | $846,607,000 | 717 |
| Long-term assets (5+ years) | $502,644,000 | 445 |
| Average Assets, year-to-date | $873,915,000 | 759 |
| Average Assets, quarterly | $860,803,500 | 773 |
| Volatile liabilities | $82,188,000 | 594 |
| Insider loans | $6,329,000 | 991 |
| FHLB advances | $22,299,000 | 960 |
| Loans and leases held for sale | $121,580,000 | 82 |
| Unused loan commitments | $262,541,000 | 383 |
| Tier 1 (core) risk-based capital | $84,714,000 | 799 |
| Tier 2 risk-based capital | $5,840,000 | 916 |
| Total risk weighted assets | $525,310,000 | 842 |
| Total unused commitments | $262,541,000 | 383 |
| Derivatives | $199,505,000 | 209 |
| 2013-03-31 | Rank | |
| # of Employees: | 687 | 211 |
| Assets and Liabilities | ||
| Total Assets: | $835,262,000 | 803 |
| Cash and due from depository institutions | $6,677,000 | 211 |
| Interest-bearing balances | $4,509,000 | 4,738 |
| Securities | $248,567,000 | 630 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $550,489,000 | 740 |
| Loan loss allowance | $6,153,000 | 1,163 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,509,000 | 1,784 |
| Other real estate owned | $1,169,000 | 211 |
| Goodwill and other intangibles | $381,000 | 2,072 |
| All other assets | $21,470,000 | 957 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $835,262,000 | 803 |
| Total liabilities | $751,054,000 | 794 |
| Total deposits | $683,321,000 | 805 |
| Interest-bearing deposits | $653,814,000 | 673 |
| Deposits held in domestic offices | $683,321,000 | 803 |
| % insured | 71.35% | 6,177 |
| Federal funds purchased & repurchase agreements | $120,000 | 1,942 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $44,822,000 | 558 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $22,791,000 | 344 |
| Total equity capital | $84,208,000 | 868 |
| Total bank equity capital | $84,208,000 | 868 |
| Perpetual preferred stock | $38,308,000 | 22 |
| Common stock | $14,865,000 | 319 |
| Surplus | $15,193,000 | 1,875 |
| Undivided profits | $15,842,000 | 2,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,356,000 | 1,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,625,000 | 942 |
| Earning assets | $803,565,000 | 759 |
| Long-term assets (5+ years) | $429,394,000 | 516 |
| Average Assets, year-to-date | $867,700,000 | 771 |
| Average Assets, quarterly | $867,700,000 | 771 |
| Volatile liabilities | $102,264,000 | 475 |
| Insider loans | $6,329,000 | 990 |
| FHLB advances | $44,822,000 | 512 |
| Loans and leases held for sale | $165,581,000 | 68 |
| Unused loan commitments | $235,375,000 | 401 |
| Tier 1 (core) risk-based capital | $82,143,000 | 816 |
| Tier 2 risk-based capital | $6,153,000 | 860 |
| Total risk weighted assets | $500,886,000 | 880 |
| Total unused commitments | $235,375,000 | 401 |
| Derivatives | $182,313,000 | 215 |
| 2012-12-31 | Rank | |
| # of Employees: | 612 | 233 |
| Assets and Liabilities | ||
| Total Assets: | $900,138,000 | 743 |
| Cash and due from depository institutions | $12,900,000 | 233 |
| Interest-bearing balances | $7,338,000 | 3,723 |
| Securities | $248,784,000 | 617 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $608,334,000 | 679 |
| Loan loss allowance | $5,947,000 | 1,205 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,423,000 | 1,807 |
| Other real estate owned | $1,161,000 | 233 |
| Goodwill and other intangibles | $381,000 | 2,070 |
| All other assets | $22,155,000 | 951 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $900,138,000 | 743 |
| Total liabilities | $817,854,000 | 732 |
| Total deposits | $699,223,000 | 785 |
| Interest-bearing deposits | $669,562,000 | 657 |
| Deposits held in domestic offices | $699,223,000 | 784 |
| % insured | 75.92% | 6,347 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $96,845,000 | 310 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $21,786,000 | 363 |
| Total equity capital | $82,284,000 | 881 |
| Total bank equity capital | $82,284,000 | 881 |
| Perpetual preferred stock | $38,308,000 | 23 |
| Common stock | $14,865,000 | 318 |
| Surplus | $15,147,000 | 1,883 |
| Undivided profits | $13,964,000 | 2,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,388,000 | 1,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,526,000 | 1,009 |
| Earning assets | $864,456,000 | 703 |
| Long-term assets (5+ years) | $395,741,000 | 547 |
| Average Assets, year-to-date | $769,960,800 | 868 |
| Average Assets, quarterly | $855,021,000 | 782 |
| Volatile liabilities | $141,767,000 | 377 |
| Insider loans | $5,166,000 | 1,222 |
| FHLB advances | $96,845,000 | 274 |
| Loans and leases held for sale | $244,537,000 | 65 |
| Unused loan commitments | $226,520,000 | 401 |
| Tier 1 (core) risk-based capital | $79,814,000 | 832 |
| Tier 2 risk-based capital | $5,947,000 | 889 |
| Total risk weighted assets | $509,864,000 | 859 |
| Total unused commitments | $226,520,000 | 401 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 639 | 223 |
| Assets and Liabilities | ||
| Total Assets: | $809,904,000 | 824 |
| Cash and due from depository institutions | $8,535,000 | 223 |
| Interest-bearing balances | $4,650,000 | 4,350 |
| Securities | $252,138,000 | 609 |
| Federal funds sold & reverse repurchase agreements | $323,000 | 2,897 |
| Net loans & leases | $522,420,000 | 795 |
| Loan loss allowance | $5,435,000 | 1,368 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,117,000 | 1,905 |
| Other real estate owned | $1,783,000 | 223 |
| Goodwill and other intangibles | $381,000 | 2,065 |
| All other assets | $18,207,000 | 1,117 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $809,904,000 | 824 |
| Total liabilities | $729,405,000 | 822 |
| Total deposits | $679,639,000 | 796 |
| Interest-bearing deposits | $649,535,000 | 668 |
| Deposits held in domestic offices | $679,639,000 | 795 |
| % insured | 73.95% | 6,630 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $28,368,000 | 867 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $21,398,000 | 378 |
| Total equity capital | $80,499,000 | 906 |
| Total bank equity capital | $80,499,000 | 905 |
| Perpetual preferred stock | $38,337,000 | 24 |
| Common stock | $14,865,000 | 323 |
| Surplus | $15,106,000 | 1,907 |
| Undivided profits | $12,191,000 | 2,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,177,000 | 2,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,522,000 | 1,085 |
| Earning assets | $779,531,000 | 782 |
| Long-term assets (5+ years) | $372,087,000 | 563 |
| Average Assets, year-to-date | $737,416,500 | 911 |
| Average Assets, quarterly | $790,858,000 | 849 |
| Volatile liabilities | $78,042,000 | 634 |
| Insider loans | $5,708,000 | 1,121 |
| FHLB advances | $28,368,000 | 810 |
| Loans and leases held for sale | $191,937,000 | 73 |
| Unused loan commitments | $233,544,000 | 399 |
| Tier 1 (core) risk-based capital | $77,862,000 | 860 |
| Tier 2 risk-based capital | $5,435,000 | 988 |
| Total risk weighted assets | $462,541,000 | 952 |
| Total unused commitments | $233,544,000 | 399 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 653 | 218 |
| Assets and Liabilities | ||
| Total Assets: | $771,812,000 | 869 |
| Cash and due from depository institutions | $16,404,000 | 218 |
| Interest-bearing balances | $12,419,000 | 2,673 |
| Securities | $249,735,000 | 619 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $483,426,000 | 845 |
| Loan loss allowance | $5,215,000 | 1,448 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,900,000 | 1,969 |
| Other real estate owned | $1,875,000 | 218 |
| Goodwill and other intangibles | $381,000 | 2,052 |
| All other assets | $14,091,000 | 1,359 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $771,812,000 | 869 |
| Total liabilities | $704,125,000 | 850 |
| Total deposits | $669,347,000 | 812 |
| Interest-bearing deposits | $642,197,000 | 691 |
| Deposits held in domestic offices | $669,347,000 | 810 |
| % insured | 76.20% | 6,533 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $18,890,000 | 1,216 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $15,888,000 | 444 |
| Total equity capital | $67,687,000 | 1,055 |
| Total bank equity capital | $67,687,000 | 1,053 |
| Perpetual preferred stock | $28,369,000 | 25 |
| Common stock | $14,865,000 | 327 |
| Surplus | $15,068,000 | 1,915 |
| Undivided profits | $9,385,000 | 3,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,229,000 | 2,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,089,000 | 1,265 |
| Earning assets | $745,580,000 | 812 |
| Long-term assets (5+ years) | $346,866,000 | 588 |
| Average Assets, year-to-date | $713,254,000 | 934 |
| Average Assets, quarterly | $735,235,000 | 915 |
| Volatile liabilities | $57,290,000 | 837 |
| Insider loans | $6,372,000 | 1,007 |
| FHLB advances | $18,890,000 | 1,150 |
| Loans and leases held for sale | $177,131,000 | 71 |
| Unused loan commitments | $214,624,000 | 415 |
| Tier 1 (core) risk-based capital | $65,240,000 | 1,023 |
| Tier 2 risk-based capital | $5,215,000 | 1,029 |
| Total risk weighted assets | $426,493,000 | 1,026 |
| Total unused commitments | $214,624,000 | 415 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 614 | 225 |
| Assets and Liabilities | ||
| Total Assets: | $698,658,000 | 960 |
| Cash and due from depository institutions | $24,939,000 | 225 |
| Interest-bearing balances | $19,556,000 | 2,131 |
| Securities | $222,510,000 | 712 |
| Federal funds sold & reverse repurchase agreements | $1,654,000 | 2,435 |
| Net loans & leases | $429,889,000 | 942 |
| Loan loss allowance | $5,207,000 | 1,465 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,862,000 | 1,984 |
| Other real estate owned | $678,000 | 225 |
| Goodwill and other intangibles | $381,000 | 2,049 |
| All other assets | $12,745,000 | 1,474 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $698,658,000 | 960 |
| Total liabilities | $633,591,000 | 946 |
| Total deposits | $610,095,000 | 902 |
| Interest-bearing deposits | $575,579,000 | 793 |
| Deposits held in domestic offices | $610,095,000 | 899 |
| % insured | 73.87% | 6,736 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $7,413,000 | 2,167 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $16,083,000 | 430 |
| Total equity capital | $65,067,000 | 1,094 |
| Total bank equity capital | $65,067,000 | 1,091 |
| Perpetual preferred stock | $28,369,000 | 26 |
| Common stock | $14,865,000 | 329 |
| Surplus | $15,041,000 | 1,927 |
| Undivided profits | $6,792,000 | 3,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,038,000 | 2,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,066,000 | 1,285 |
| Earning assets | $673,609,000 | 912 |
| Long-term assets (5+ years) | $353,714,000 | 574 |
| Average Assets, year-to-date | $683,975,000 | 963 |
| Average Assets, quarterly | $683,975,000 | 963 |
| Volatile liabilities | $41,829,000 | 1,118 |
| Insider loans | $6,504,000 | 979 |
| FHLB advances | $7,413,000 | 2,088 |
| Loans and leases held for sale | $129,634,000 | 78 |
| Unused loan commitments | $197,176,000 | 428 |
| Tier 1 (core) risk-based capital | $62,942,000 | 1,049 |
| Tier 2 risk-based capital | $4,846,000 | 1,113 |
| Total risk weighted assets | $387,340,000 | 1,143 |
| Total unused commitments | $197,176,000 | 428 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 591 | 232 |
| Assets and Liabilities | ||
| Total Assets: | $669,292,000 | 981 |
| Cash and due from depository institutions | $6,638,000 | 232 |
| Interest-bearing balances | $2,048,000 | 5,210 |
| Securities | $166,786,000 | 909 |
| Federal funds sold & reverse repurchase agreements | $620,000 | 2,833 |
| Net loans & leases | $469,803,000 | 873 |
| Loan loss allowance | $4,968,000 | 1,510 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,803,000 | 2,017 |
| Other real estate owned | $678,000 | 232 |
| Goodwill and other intangibles | $381,000 | 2,055 |
| All other assets | $18,583,000 | 1,105 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $669,292,000 | 981 |
| Total liabilities | $605,989,000 | 963 |
| Total deposits | $542,816,000 | 995 |
| Interest-bearing deposits | $517,262,000 | 867 |
| Deposits held in domestic offices | $542,816,000 | 991 |
| % insured | 78.67% | 6,388 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $50,935,000 | 598 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $12,238,000 | 519 |
| Total equity capital | $63,303,000 | 1,118 |
| Total bank equity capital | $63,303,000 | 1,117 |
| Perpetual preferred stock | $28,369,000 | 25 |
| Common stock | $14,865,000 | 327 |
| Surplus | $15,019,000 | 1,936 |
| Undivided profits | $5,050,000 | 4,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,063,000 | 2,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,075,000 | 1,348 |
| Earning assets | $639,257,000 | 943 |
| Long-term assets (5+ years) | $276,385,000 | 582 |
| Average Assets, year-to-date | $545,437,400 | 1,213 |
| Average Assets, quarterly | $634,004,500 | 1,034 |
| Volatile liabilities | $80,236,000 | 667 |
| Insider loans | $6,659,000 | 963 |
| FHLB advances | $50,935,000 | 546 |
| Loans and leases held for sale | $180,854,000 | 59 |
| Unused loan commitments | $210,156,000 | 395 |
| Tier 1 (core) risk-based capital | $61,246,000 | 1,058 |
| Tier 2 risk-based capital | $4,946,000 | 1,088 |
| Total risk weighted assets | $395,679,000 | 1,126 |
| Total unused commitments | $210,156,000 | 395 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 497 | 275 |
| Assets and Liabilities | ||
| Total Assets: | $598,717,000 | 1,123 |
| Cash and due from depository institutions | $8,684,000 | 275 |
| Interest-bearing balances | $5,601,000 | 3,989 |
| Securities | $187,746,000 | 782 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $381,939,000 | 1,105 |
| Loan loss allowance | $4,552,000 | 1,653 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,646,000 | 2,073 |
| Other real estate owned | $863,000 | 275 |
| Goodwill and other intangibles | $240,000 | 2,315 |
| All other assets | $13,599,000 | 1,445 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $598,717,000 | 1,123 |
| Total liabilities | $542,075,000 | 1,107 |
| Total deposits | $499,761,000 | 1,097 |
| Interest-bearing deposits | $476,374,000 | 968 |
| Deposits held in domestic offices | $499,761,000 | 1,094 |
| % insured | 80.83% | 6,217 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $31,457,000 | 906 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $10,857,000 | 568 |
| Total equity capital | $56,642,000 | 1,259 |
| Total bank equity capital | $56,642,000 | 1,259 |
| Perpetual preferred stock | $22,376,000 | 31 |
| Common stock | $14,865,000 | 328 |
| Surplus | $15,054,000 | 1,948 |
| Undivided profits | $4,347,000 | 4,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,526,000 | 2,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,836,000 | 1,643 |
| Earning assets | $575,286,000 | 1,049 |
| Long-term assets (5+ years) | $317,743,000 | 496 |
| Average Assets, year-to-date | $514,473,750 | 1,306 |
| Average Assets, quarterly | $564,725,000 | 1,184 |
| Volatile liabilities | $55,731,000 | 952 |
| Insider loans | $6,911,000 | 939 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $111,580,000 | 66 |
| Unused loan commitments | $172,560,000 | 472 |
| Tier 1 (core) risk-based capital | $54,399,000 | 1,200 |
| Tier 2 risk-based capital | $3,960,000 | 1,347 |
| Total risk weighted assets | $316,246,000 | 1,406 |
| Total unused commitments | $172,560,000 | 473 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 516 | 267 |
| Assets and Liabilities | ||
| Total Assets: | $530,733,000 | 1,274 |
| Cash and due from depository institutions | $2,976,000 | 267 |
| Interest-bearing balances | $457,000 | 6,038 |
| Securities | $192,414,000 | 768 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $317,650,000 | 1,330 |
| Loan loss allowance | $4,385,000 | 1,738 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,697,000 | 2,063 |
| Other real estate owned | $1,046,000 | 267 |
| Goodwill and other intangibles | $240,000 | 2,330 |
| All other assets | $10,710,000 | 1,786 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $530,733,000 | 1,274 |
| Total liabilities | $476,701,000 | 1,272 |
| Total deposits | $449,421,000 | 1,222 |
| Interest-bearing deposits | $427,535,000 | 1,091 |
| Deposits held in domestic offices | $449,421,000 | 1,219 |
| % insured | 79.29% | 6,471 |
| Federal funds purchased & repurchase agreements | $1,469,000 | 1,844 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $19,978,000 | 1,345 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $5,833,000 | 877 |
| Total equity capital | $54,032,000 | 1,281 |
| Total bank equity capital | $54,032,000 | 1,281 |
| Perpetual preferred stock | $22,376,000 | 29 |
| Common stock | $14,865,000 | 335 |
| Surplus | $15,023,000 | 1,946 |
| Undivided profits | $1,768,000 | 5,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,058,000 | 2,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,566,000 | 1,860 |
| Earning assets | $510,521,000 | 1,197 |
| Long-term assets (5+ years) | $337,107,000 | 464 |
| Average Assets, year-to-date | $486,392,670 | 1,383 |
| Average Assets, quarterly | $505,503,500 | 1,346 |
| Volatile liabilities | $42,173,000 | 1,250 |
| Insider loans | $6,809,000 | 974 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $63,029,000 | 78 |
| Unused loan commitments | $127,078,000 | 591 |
| Tier 1 (core) risk-based capital | $53,306,000 | 1,201 |
| Tier 2 risk-based capital | $3,699,000 | 1,440 |
| Total risk weighted assets | $294,785,000 | 1,502 |
| Total unused commitments | $127,078,000 | 592 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 445 | 311 |
| Assets and Liabilities | ||
| Total Assets: | $480,274,000 | 1,411 |
| Cash and due from depository institutions | $3,808,000 | 311 |
| Interest-bearing balances | $1,080,000 | 5,603 |
| Securities | $190,207,000 | 767 |
| Federal funds sold & reverse repurchase agreements | $3,179,000 | 2,070 |
| Net loans & leases | $265,314,000 | 1,595 |
| Loan loss allowance | $3,872,000 | 1,948 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,745,000 | 2,063 |
| Other real estate owned | $2,546,000 | 311 |
| Goodwill and other intangibles | $240,000 | 2,329 |
| All other assets | $9,235,000 | 2,026 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $480,274,000 | 1,411 |
| Total liabilities | $429,020,000 | 1,421 |
| Total deposits | $416,010,000 | 1,341 |
| Interest-bearing deposits | $395,582,000 | 1,203 |
| Deposits held in domestic offices | $416,010,000 | 1,339 |
| % insured | 81.96% | 6,167 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,500,000 | 2,449 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $5,510,000 | 934 |
| Total equity capital | $51,254,000 | 1,319 |
| Total bank equity capital | $51,254,000 | 1,319 |
| Perpetual preferred stock | $22,376,000 | 29 |
| Common stock | $14,865,000 | 332 |
| Surplus | $14,992,000 | 1,962 |
| Undivided profits | $-979,000 | 6,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,012,000 | 2,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,826,000 | 1,608 |
| Earning assets | $459,780,000 | 1,347 |
| Long-term assets (5+ years) | $309,841,000 | 482 |
| Average Assets, year-to-date | $464,222,500 | 1,452 |
| Average Assets, quarterly | $464,222,500 | 1,452 |
| Volatile liabilities | $27,058,000 | 1,858 |
| Insider loans | $6,716,000 | 986 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $35,031,000 | 102 |
| Unused loan commitments | $107,131,000 | 690 |
| Tier 1 (core) risk-based capital | $52,673,000 | 1,205 |
| Tier 2 risk-based capital | $3,350,000 | 1,593 |
| Total risk weighted assets | $267,552,000 | 1,670 |
| Total unused commitments | $107,131,000 | 691 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 429 | 320 |
| Assets and Liabilities | ||
| Total Assets: | $448,171,000 | 1,495 |
| Cash and due from depository institutions | $3,927,000 | 320 |
| Interest-bearing balances | $671,000 | 5,792 |
| Securities | $110,548,000 | 1,231 |
| Federal funds sold & reverse repurchase agreements | $13,022,000 | 554 |
| Net loans & leases | $302,680,000 | 1,450 |
| Loan loss allowance | $3,428,000 | 2,151 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,245,000 | 2,270 |
| Other real estate owned | $2,613,000 | 320 |
| Goodwill and other intangibles | $240,000 | 2,340 |
| All other assets | $9,896,000 | 1,946 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $448,171,000 | 1,495 |
| Total liabilities | $397,888,000 | 1,506 |
| Total deposits | $383,742,000 | 1,436 |
| Interest-bearing deposits | $364,429,000 | 1,296 |
| Deposits held in domestic offices | $383,742,000 | 1,433 |
| % insured | 83.75% | 5,798 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,103 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $9,146,000 | 630 |
| Total equity capital | $50,283,000 | 1,326 |
| Total bank equity capital | $50,283,000 | 1,326 |
| Perpetual preferred stock | $22,376,000 | 30 |
| Common stock | $14,865,000 | 329 |
| Surplus | $14,960,000 | 1,968 |
| Undivided profits | $-1,918,000 | 6,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,362,000 | 2,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,215,000 | 2,494 |
| Earning assets | $426,921,000 | 1,440 |
| Long-term assets (5+ years) | $217,288,000 | 654 |
| Average Assets, year-to-date | $342,628,800 | 1,911 |
| Average Assets, quarterly | $421,993,000 | 1,576 |
| Volatile liabilities | $101,885,000 | 1,324 |
| Insider loans | $6,161,000 | 1,116 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $92,465,000 | 77 |
| Unused loan commitments | $62,852,000 | 1,053 |
| Tier 1 (core) risk-based capital | $52,235,000 | 1,207 |
| Tier 2 risk-based capital | $3,428,000 | 1,576 |
| Total risk weighted assets | $279,347,000 | 1,623 |
| Total unused commitments | $62,852,000 | 1,054 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 300 | 483 |
| Assets and Liabilities | ||
| Total Assets: | $395,815,000 | 1,706 |
| Cash and due from depository institutions | $4,298,000 | 483 |
| Interest-bearing balances | $1,256,000 | 5,326 |
| Securities | $87,151,000 | 1,497 |
| Federal funds sold & reverse repurchase agreements | $10,873,000 | 711 |
| Net loans & leases | $279,797,000 | 1,587 |
| Loan loss allowance | $3,186,000 | 2,287 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,973,000 | 2,411 |
| Other real estate owned | $0 | 483 |
| Goodwill and other intangibles | $240,000 | 2,345 |
| All other assets | $8,483,000 | 2,230 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $395,815,000 | 1,706 |
| Total liabilities | $358,708,000 | 1,698 |
| Total deposits | $347,108,000 | 1,586 |
| Interest-bearing deposits | $325,829,000 | 1,472 |
| Deposits held in domestic offices | $347,108,000 | 1,584 |
| % insured | 76.76% | 6,559 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,225 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $6,600,000 | 853 |
| Total equity capital | $37,107,000 | 1,847 |
| Total bank equity capital | $37,107,000 | 1,845 |
| Perpetual preferred stock | $7,405,000 | 70 |
| Common stock | $14,865,000 | 334 |
| Surplus | $14,913,000 | 1,969 |
| Undivided profits | $-76,000 | 6,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $7,017,000 | 1,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,086,000 | 2,987 |
| Earning assets | $379,077,000 | 1,627 |
| Long-term assets (5+ years) | $175,207,000 | 806 |
| Average Assets, year-to-date | $316,243,250 | 2,088 |
| Average Assets, quarterly | $356,840,500 | 1,869 |
| Volatile liabilities | $83,204,000 | 1,673 |
| Insider loans | $5,720,000 | 1,256 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $85,777,000 | 85 |
| Unused loan commitments | $42,954,000 | 1,455 |
| Tier 1 (core) risk-based capital | $36,784,000 | 1,736 |
| Tier 2 risk-based capital | $3,181,000 | 1,718 |
| Total risk weighted assets | $254,467,000 | 1,793 |
| Total unused commitments | $42,954,000 | 1,456 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 236 | 619 |
| Assets and Liabilities | ||
| Total Assets: | $317,866,000 | 2,100 |
| Cash and due from depository institutions | $10,939,000 | 619 |
| Interest-bearing balances | $7,965,000 | 3,044 |
| Securities | $57,669,000 | 2,104 |
| Federal funds sold & reverse repurchase agreements | $9,283,000 | 836 |
| Net loans & leases | $229,073,000 | 1,923 |
| Loan loss allowance | $2,878,000 | 2,488 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,048,000 | 2,871 |
| Other real estate owned | $0 | 619 |
| Goodwill and other intangibles | $240,000 | 2,348 |
| All other assets | $6,614,000 | 2,736 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $317,866,000 | 2,100 |
| Total liabilities | $288,597,000 | 2,086 |
| Total deposits | $275,516,000 | 2,001 |
| Interest-bearing deposits | $256,567,000 | 1,874 |
| Deposits held in domestic offices | $275,516,000 | 1,999 |
| % insured | 78.97% | 6,381 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,455 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,081,000 | 1,533 |
| Total equity capital | $29,269,000 | 2,287 |
| Total bank equity capital | $29,269,000 | 2,286 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $14,865,000 | 334 |
| Surplus | $14,891,000 | 1,968 |
| Undivided profits | $-487,000 | 6,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,608,000 | 2,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $863,000 | 3,616 |
| Earning assets | $303,990,000 | 2,006 |
| Long-term assets (5+ years) | $122,966,000 | 1,124 |
| Average Assets, year-to-date | $289,719,330 | 2,268 |
| Average Assets, quarterly | $300,796,500 | 2,202 |
| Volatile liabilities | $60,274,000 | 2,247 |
| Insider loans | $5,485,000 | 1,321 |
| FHLB advances | $10,000,000 | 2,343 |
| Loans and leases held for sale | $45,896,000 | 103 |
| Unused loan commitments | $28,093,000 | 2,050 |
| Tier 1 (core) risk-based capital | $28,962,000 | 2,169 |
| Tier 2 risk-based capital | $2,748,000 | 1,953 |
| Total risk weighted assets | $219,692,000 | 2,077 |
| Total unused commitments | $28,093,000 | 2,052 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 258 | 571 |
| Assets and Liabilities | ||
| Total Assets: | $283,727,000 | 2,366 |
| Cash and due from depository institutions | $5,352,000 | 571 |
| Interest-bearing balances | $3,500,000 | 4,204 |
| Securities | $73,006,000 | 1,740 |
| Federal funds sold & reverse repurchase agreements | $1,323,000 | 3,397 |
| Net loans & leases | $193,733,000 | 2,292 |
| Loan loss allowance | $2,437,000 | 2,831 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,099,000 | 2,901 |
| Other real estate owned | $196,000 | 571 |
| Goodwill and other intangibles | $240,000 | 2,356 |
| All other assets | $5,778,000 | 3,078 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $283,727,000 | 2,366 |
| Total liabilities | $254,937,000 | 2,370 |
| Total deposits | $252,219,000 | 2,203 |
| Interest-bearing deposits | $234,631,000 | 2,068 |
| Deposits held in domestic offices | $252,219,000 | 2,201 |
| % insured | 81.29% | 6,042 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,718,000 | 1,679 |
| Total equity capital | $28,790,000 | 2,322 |
| Total bank equity capital | $28,790,000 | 2,320 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $14,865,000 | 334 |
| Surplus | $14,864,000 | 2,000 |
| Undivided profits | $-939,000 | 6,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,189,000 | 2,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,052,000 | 3,088 |
| Earning assets | $271,562,000 | 2,276 |
| Long-term assets (5+ years) | $90,696,000 | 1,499 |
| Average Assets, year-to-date | $275,646,000 | 2,423 |
| Average Assets, quarterly | $275,646,000 | 2,423 |
| Volatile liabilities | $55,846,000 | 2,478 |
| Insider loans | $5,559,000 | 1,354 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $25,085,000 | 138 |
| Unused loan commitments | $27,246,000 | 2,196 |
| Tier 1 (core) risk-based capital | $28,576,000 | 2,206 |
| Tier 2 risk-based capital | $2,437,000 | 2,225 |
| Total risk weighted assets | $200,762,000 | 2,313 |
| Total unused commitments | $27,246,000 | 2,200 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 179 | 857 |
| Assets and Liabilities | ||
| Total Assets: | $267,565,000 | 2,514 |
| Cash and due from depository institutions | $14,319,000 | 857 |
| Interest-bearing balances | $12,836,000 | 1,938 |
| Securities | $49,890,000 | 2,375 |
| Federal funds sold & reverse repurchase agreements | $11,350,000 | 729 |
| Net loans & leases | $182,269,000 | 2,458 |
| Loan loss allowance | $2,537,000 | 2,724 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,952,000 | 3,028 |
| Other real estate owned | $160,000 | 857 |
| Goodwill and other intangibles | $240,000 | 2,367 |
| All other assets | $5,385,000 | 3,303 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $267,565,000 | 2,514 |
| Total liabilities | $239,265,000 | 2,525 |
| Total deposits | $234,554,000 | 2,348 |
| Interest-bearing deposits | $218,926,000 | 2,189 |
| Deposits held in domestic offices | $234,554,000 | 2,346 |
| % insured | 80.55% | 6,229 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,711,000 | 1,080 |
| Total equity capital | $28,300,000 | 2,334 |
| Total bank equity capital | $28,300,000 | 2,331 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $14,852,000 | 328 |
| Surplus | $14,829,000 | 2,011 |
| Undivided profits | $-1,381,000 | 6,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,048,000 | 3,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $926,000 | 3,600 |
| Earning assets | $256,345,000 | 2,402 |
| Long-term assets (5+ years) | $92,026,000 | 1,478 |
| Average Assets, year-to-date | $207,063,600 | 3,095 |
| Average Assets, quarterly | $262,093,000 | 2,551 |
| Volatile liabilities | $45,797,000 | 2,930 |
| Insider loans | $5,559,000 | 1,380 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $32,489,000 | 130 |
| Unused loan commitments | $25,965,000 | 2,282 |
| Tier 1 (core) risk-based capital | $28,203,000 | 2,216 |
| Tier 2 risk-based capital | $2,326,000 | 2,351 |
| Total risk weighted assets | $185,893,000 | 2,548 |
| Total unused commitments | $25,965,000 | 2,283 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 201 | 773 |
| Assets and Liabilities | ||
| Total Assets: | $256,621,000 | 2,605 |
| Cash and due from depository institutions | $14,284,000 | 773 |
| Interest-bearing balances | $12,688,000 | 1,743 |
| Securities | $43,160,000 | 2,692 |
| Federal funds sold & reverse repurchase agreements | $20,080,000 | 449 |
| Net loans & leases | $172,242,000 | 2,605 |
| Loan loss allowance | $1,903,000 | 3,261 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,900,000 | 3,067 |
| Other real estate owned | $196,000 | 773 |
| Goodwill and other intangibles | $240,000 | 2,410 |
| All other assets | $2,519,000 | 4,617 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $256,621,000 | 2,605 |
| Total liabilities | $228,752,000 | 2,627 |
| Total deposits | $212,615,000 | 2,556 |
| Interest-bearing deposits | $200,499,000 | 2,365 |
| Deposits held in domestic offices | $212,615,000 | 2,554 |
| % insured | 77.29% | 6,820 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $16,137,000 | 450 |
| Total equity capital | $27,869,000 | 2,440 |
| Total bank equity capital | $27,869,000 | 2,439 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $14,852,000 | 323 |
| Surplus | $14,806,000 | 2,002 |
| Undivided profits | $-1,789,000 | 7,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,323,000 | 2,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $825,000 | 4,142 |
| Earning assets | $248,170,000 | 2,488 |
| Long-term assets (5+ years) | $95,568,000 | 1,410 |
| Average Assets, year-to-date | $191,938,250 | 3,293 |
| Average Assets, quarterly | $231,051,500 | 2,865 |
| Volatile liabilities | $46,453,000 | 2,913 |
| Insider loans | $5,089,000 | 1,510 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $29,120,000 | 129 |
| Unused loan commitments | $27,878,000 | 2,258 |
| Tier 1 (core) risk-based capital | $27,333,000 | 2,334 |
| Tier 2 risk-based capital | $1,903,000 | 2,779 |
| Total risk weighted assets | $176,492,000 | 2,689 |
| Total unused commitments | $27,878,000 | 2,260 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 178 | 903 |
| Assets and Liabilities | ||
| Total Assets: | $205,482,000 | 3,186 |
| Cash and due from depository institutions | $10,347,000 | 903 |
| Interest-bearing balances | $7,813,000 | 2,130 |
| Securities | $23,323,000 | 4,037 |
| Federal funds sold & reverse repurchase agreements | $16,357,000 | 593 |
| Net loans & leases | $149,344,000 | 2,962 |
| Loan loss allowance | $1,660,000 | 3,484 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,647,000 | 3,899 |
| Other real estate owned | $533,000 | 903 |
| Goodwill and other intangibles | $240,000 | 2,421 |
| All other assets | $2,691,000 | 4,455 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $205,482,000 | 3,186 |
| Total liabilities | $184,776,000 | 3,188 |
| Total deposits | $182,408,000 | 2,964 |
| Interest-bearing deposits | $170,891,000 | 2,746 |
| Deposits held in domestic offices | $182,408,000 | 2,962 |
| % insured | 69.62% | 6,119 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,368,000 | 2,092 |
| Total equity capital | $20,706,000 | 3,156 |
| Total bank equity capital | $20,706,000 | 3,156 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $11,416,000 | 443 |
| Surplus | $11,357,000 | 2,446 |
| Undivided profits | $-2,067,000 | 7,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,875,000 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $619,000 | 4,911 |
| Earning assets | $196,837,000 | 3,084 |
| Long-term assets (5+ years) | $37,009,000 | 2,872 |
| Average Assets, year-to-date | $170,377,330 | 3,627 |
| Average Assets, quarterly | $187,722,500 | 3,385 |
| Volatile liabilities | $42,583,000 | 3,124 |
| Insider loans | $20,374,000 | 311 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $23,176,000 | 208 |
| Unused loan commitments | $20,370,000 | 2,916 |
| Tier 1 (core) risk-based capital | $20,374,000 | 3,080 |
| Tier 2 risk-based capital | $1,660,000 | 3,046 |
| Total risk weighted assets | $145,365,000 | 3,170 |
| Total unused commitments | $20,370,000 | 2,918 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 167 | 954 |
| Assets and Liabilities | ||
| Total Assets: | $169,963,000 | 3,687 |
| Cash and due from depository institutions | $3,978,000 | 954 |
| Interest-bearing balances | $2,490,000 | 3,452 |
| Securities | $8,537,000 | 6,172 |
| Federal funds sold & reverse repurchase agreements | $10,795,000 | 1,134 |
| Net loans & leases | $143,089,000 | 3,090 |
| Loan loss allowance | $1,418,000 | 3,767 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $731,000 | 6,202 |
| Other real estate owned | $0 | 954 |
| Goodwill and other intangibles | $240,000 | 2,424 |
| All other assets | $2,593,000 | 4,554 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $169,963,000 | 3,687 |
| Total liabilities | $150,923,000 | 3,709 |
| Total deposits | $147,420,000 | 3,521 |
| Interest-bearing deposits | $136,445,000 | 3,328 |
| Deposits held in domestic offices | $147,420,000 | 3,519 |
| % insured | 69.29% | 6,192 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,503,000 | 1,510 |
| Total equity capital | $19,040,000 | 3,418 |
| Total bank equity capital | $19,040,000 | 3,418 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,528,000 | 478 |
| Surplus | $10,440,000 | 2,585 |
| Undivided profits | $-1,928,000 | 7,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,243,000 | 4,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $558,000 | 5,234 |
| Earning assets | $164,911,000 | 3,516 |
| Long-term assets (5+ years) | $31,585,000 | 3,153 |
| Average Assets, year-to-date | $152,825,000 | 3,963 |
| Average Assets, quarterly | $152,825,000 | 3,963 |
| Volatile liabilities | $24,129,000 | 4,529 |
| Insider loans | $18,607,000 | 359 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $26,805,000 | 168 |
| Unused loan commitments | $18,157,000 | 3,244 |
| Tier 1 (core) risk-based capital | $18,607,000 | 3,369 |
| Tier 2 risk-based capital | $1,418,000 | 3,394 |
| Total risk weighted assets | $128,913,000 | 3,497 |
| Total unused commitments | $18,157,000 | 3,244 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $135,687,000 | 4,279 |
| Cash and due from depository institutions | $4,427,000 | 6,656 |
| Interest-bearing balances | $3,161,000 | 2,440 |
| Securities | $7,773,000 | 6,344 |
| Federal funds sold & reverse repurchase agreements | $3,523,000 | 2,393 |
| Net loans & leases | $117,979,000 | 3,598 |
| Loan loss allowance | $1,135,000 | 4,211 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $657,000 | 6,393 |
| Other real estate owned | $0 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,328,000 | 6,088 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $135,687,000 | 4,279 |
| Total liabilities | $116,823,000 | 4,396 |
| Total deposits | $115,600,000 | 4,117 |
| Interest-bearing deposits | $107,143,000 | 3,898 |
| Deposits held in domestic offices | $115,600,000 | 4,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,223,000 | 3,271 |
| Total equity capital | $18,864,000 | 3,425 |
| Total bank equity capital | $18,864,000 | 3,425 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,528,000 | 481 |
| Surplus | $10,406,000 | 2,566 |
| Undivided profits | $-2,070,000 | 7,527 |
| 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 | $448,000 | 6,065 |
| Earning assets | $132,436,000 | 4,093 |
| Long-term assets (5+ years) | $27,895,000 | 3,395 |
| Average Assets, year-to-date | $89,616,000 | 5,373 |
| Average Assets, quarterly | $116,834,500 | 4,699 |
| Volatile liabilities | $19,343,000 | 4,997 |
| Insider loans | $5,832,000 | 1,383 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $11,797,000 | 206 |
| Unused loan commitments | $15,650,000 | 3,557 |
| Tier 1 (core) risk-based capital | $18,691,000 | 3,336 |
| Tier 2 risk-based capital | $1,135,000 | 3,911 |
| Total risk weighted assets | $107,896,000 | 3,967 |
| Total unused commitments | $15,650,000 | 3,559 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $97,982,000 | 5,224 |
| Cash and due from depository institutions | $2,074,000 | 6,724 |
| Interest-bearing balances | $865,000 | 3,181 |
| Securities | $6,734,000 | 6,550 |
| Federal funds sold & reverse repurchase agreements | $1,584,000 | 4,055 |
| Net loans & leases | $85,822,000 | 4,429 |
| Loan loss allowance | $880,000 | 4,746 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $683,000 | 6,376 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,085,000 | 6,596 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $97,982,000 | 5,224 |
| Total liabilities | $79,265,000 | 5,480 |
| Total deposits | $77,472,000 | 5,253 |
| Interest-bearing deposits | $69,242,000 | 5,102 |
| Deposits held in domestic offices | $77,472,000 | 5,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,793,000 | 2,542 |
| Total equity capital | $18,717,000 | 3,456 |
| Total bank equity capital | $18,717,000 | 3,456 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,529,000 | 474 |
| Surplus | $10,372,000 | 2,560 |
| Undivided profits | $-2,184,000 | 7,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $315,000 | 6,984 |
| Earning assets | $95,005,000 | 5,040 |
| Long-term assets (5+ years) | $24,812,000 | 3,593 |
| Average Assets, year-to-date | $78,098,250 | 5,783 |
| Average Assets, quarterly | $90,615,000 | 5,406 |
| Volatile liabilities | $16,265,000 | 5,306 |
| Insider loans | $3,930,000 | 1,976 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $14,886,000 | 3,809 |
| Tier 1 (core) risk-based capital | $18,767,000 | 3,374 |
| Tier 2 risk-based capital | $880,000 | 4,495 |
| Total risk weighted assets | $87,888,000 | 4,516 |
| Total unused commitments | $14,886,000 | 3,811 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $83,248,000 | 5,685 |
| Cash and due from depository institutions | $3,824,000 | 6,790 |
| Interest-bearing balances | $2,250,000 | 2,075 |
| Securities | $6,897,000 | 6,564 |
| Federal funds sold & reverse repurchase agreements | $3,248,000 | 3,017 |
| Net loans & leases | $67,651,000 | 5,037 |
| Loan loss allowance | $660,000 | 5,392 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $688,000 | 6,419 |
| Other real estate owned | $0 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $940,000 | 6,821 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $83,248,000 | 5,685 |
| Total liabilities | $71,854,000 | 5,759 |
| Total deposits | $71,159,000 | 5,524 |
| Interest-bearing deposits | $64,211,000 | 5,319 |
| Deposits held in domestic offices | $71,159,000 | 5,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $695,000 | 4,662 |
| Total equity capital | $11,394,000 | 5,074 |
| Total bank equity capital | $11,394,000 | 5,074 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $6,824,000 | 760 |
| Surplus | $6,793,000 | 3,442 |
| Undivided profits | $-2,223,000 | 7,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $331,000 | 6,871 |
| Earning assets | $80,046,000 | 5,542 |
| Long-term assets (5+ years) | $17,756,000 | 4,210 |
| Average Assets, year-to-date | $71,470,330 | 6,026 |
| Average Assets, quarterly | $79,541,500 | 5,804 |
| Volatile liabilities | $15,270,000 | 5,450 |
| Insider loans | $2,397,000 | 2,789 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,471,000 | 4,294 |
| Tier 1 (core) risk-based capital | $11,576,000 | 4,920 |
| Tier 2 risk-based capital | $660,000 | 5,190 |
| Total risk weighted assets | $70,794,000 | 5,097 |
| Total unused commitments | $12,471,000 | 4,294 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $75,835,000 | 5,966 |
| Cash and due from depository institutions | $4,717,000 | 7,115 |
| Interest-bearing balances | $3,375,000 | 1,799 |
| Securities | $9,274,000 | 6,085 |
| Federal funds sold & reverse repurchase agreements | $6,050,000 | 2,768 |
| Net loans & leases | $54,326,000 | 5,551 |
| Loan loss allowance | $494,000 | 6,069 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $708,000 | 6,403 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $760,000 | 7,094 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $75,835,000 | 5,966 |
| Total liabilities | $65,652,000 | 5,973 |
| Total deposits | $63,770,000 | 5,832 |
| Interest-bearing deposits | $58,409,000 | 5,614 |
| Deposits held in domestic offices | $63,770,000 | 5,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,882,000 | 2,588 |
| Total equity capital | $10,183,000 | 5,501 |
| Total bank equity capital | $10,183,000 | 5,501 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,029,000 | 832 |
| Surplus | $5,992,000 | 3,684 |
| Undivided profits | $-1,838,000 | 8,024 |
| 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 | $281,000 | 7,165 |
| Earning assets | $73,025,000 | 5,812 |
| Long-term assets (5+ years) | $6,725,000 | 5,834 |
| Average Assets, year-to-date | $65,581,500 | 6,233 |
| Average Assets, quarterly | $65,581,500 | 6,233 |
| Volatile liabilities | $12,334,000 | 5,856 |
| Insider loans | $2,236,000 | 2,867 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,616,000 | 4,677 |
| Tier 1 (core) risk-based capital | $10,175,000 | 5,345 |
| Tier 2 risk-based capital | $494,000 | 5,850 |
| Total risk weighted assets | $58,517,000 | 5,558 |
| Total unused commitments | $10,616,000 | 4,679 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $55,328,000 | 6,644 |
| Cash and due from depository institutions | $5,017,000 | 7,135 |
| Interest-bearing balances | $3,375,000 | 1,440 |
| Securities | $6,298,000 | 6,788 |
| Federal funds sold & reverse repurchase agreements | $2,369,000 | 3,884 |
| Net loans & leases | $40,220,000 | 6,234 |
| Loan loss allowance | $365,000 | 6,670 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $725,000 | 6,378 |
| Other real estate owned | $0 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $699,000 | 7,321 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $55,328,000 | 6,644 |
| Total liabilities | $44,958,000 | 6,784 |
| Total deposits | $44,250,000 | 6,661 |
| Interest-bearing deposits | $40,476,000 | 6,463 |
| Deposits held in domestic offices | $44,250,000 | 6,660 |
| % 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 | $708,000 | 4,797 |
| Total equity capital | $10,370,000 | 5,389 |
| Total bank equity capital | $10,370,000 | 5,389 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,029,000 | 816 |
| Surplus | $5,987,000 | 3,657 |
| Undivided profits | $-1,646,000 | 8,076 |
| 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 | $260,000 | 7,440 |
| Earning assets | $52,262,000 | 6,566 |
| Long-term assets (5+ years) | $2,239,000 | 6,733 |
| Average Assets, year-to-date | $39,573,250 | 7,253 |
| Average Assets, quarterly | $53,640,500 | 6,685 |
| Volatile liabilities | $8,636,000 | 6,494 |
| Insider loans | $2,234,000 | 2,838 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,074,000 | 5,707 |
| Tier 1 (core) risk-based capital | $10,366,000 | 5,260 |
| Tier 2 risk-based capital | $365,000 | 6,488 |
| Total risk weighted assets | $43,485,000 | 6,239 |
| Total unused commitments | $6,074,000 | 5,707 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $51,953,000 | 6,782 |
| Cash and due from depository institutions | $4,251,000 | 6,996 |
| Interest-bearing balances | $3,375,000 | 1,324 |
| Securities | $2,285,000 | 7,754 |
| Federal funds sold & reverse repurchase agreements | $15,820,000 | 885 |
| Net loans & leases | $28,332,000 | 6,934 |
| Loan loss allowance | $244,000 | 7,381 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $716,000 | 6,415 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $549,000 | 7,755 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $51,953,000 | 6,782 |
| Total liabilities | $41,329,000 | 6,942 |
| Total deposits | $40,871,000 | 6,805 |
| Interest-bearing deposits | $36,358,000 | 6,701 |
| Deposits held in domestic offices | $40,871,000 | 6,805 |
| % 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 | $458,000 | 5,981 |
| Total equity capital | $10,624,000 | 5,267 |
| Total bank equity capital | $10,624,000 | 5,267 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,029,000 | 786 |
| Surplus | $5,982,000 | 3,604 |
| Undivided profits | $-1,387,000 | 8,096 |
| 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 | $167,000 | 8,038 |
| Earning assets | $49,812,000 | 6,688 |
| Long-term assets (5+ years) | $304,000 | 7,465 |
| Average Assets, year-to-date | $34,321,670 | 7,522 |
| Average Assets, quarterly | $45,318,000 | 7,041 |
| Volatile liabilities | $7,859,000 | 6,679 |
| Insider loans | $2,283,000 | 2,778 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $300,000 | 1,360 |
| Unused loan commitments | $5,188,000 | 5,994 |
| Tier 1 (core) risk-based capital | $10,624,000 | 5,175 |
| Tier 2 risk-based capital | $244,000 | 7,246 |
| Total risk weighted assets | $33,929,000 | 6,756 |
| Total unused commitments | $5,188,000 | 5,996 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $38,683,000 | 7,410 |
| Cash and due from depository institutions | $575,000 | 7,364 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,287,000 | 7,812 |
| Federal funds sold & reverse repurchase agreements | $19,757,000 | 783 |
| Net loans & leases | $15,018,000 | 7,830 |
| Loan loss allowance | $140,000 | 8,005 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $649,000 | 6,584 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $397,000 | 8,072 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $38,683,000 | 7,410 |
| Total liabilities | $27,783,000 | 7,676 |
| Total deposits | $27,567,000 | 7,593 |
| Interest-bearing deposits | $25,330,000 | 7,418 |
| Deposits held in domestic offices | $27,567,000 | 7,591 |
| % 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 | $216,000 | 7,260 |
| Total equity capital | $10,900,000 | 5,128 |
| Total bank equity capital | $10,900,000 | 5,128 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,029,000 | 778 |
| Surplus | $5,981,000 | 3,606 |
| Undivided profits | $-1,110,000 | 8,079 |
| 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 | $58,000 | 8,438 |
| Earning assets | $37,062,000 | 7,323 |
| Long-term assets (5+ years) | $308,000 | 7,495 |
| Average Assets, year-to-date | $25,506,000 | 7,990 |
| Average Assets, quarterly | $25,506,000 | 8,004 |
| Volatile liabilities | $5,978,000 | 7,080 |
| Insider loans | $2,245,000 | 2,793 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,533,000 | 5,941 |
| Tier 1 (core) risk-based capital | $10,907,000 | 5,075 |
| Tier 2 risk-based capital | $140,000 | 7,928 |
| Total risk weighted assets | $20,682,000 | 7,630 |
| Total unused commitments | $5,533,000 | 5,941 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $12,329,000 | 8,527 |
| Cash and due from depository institutions | $1,086,000 | 7,852 |
| Interest-bearing balances | $500,000 | 3,145 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $10,470,000 | 1,913 |
| Net loans & leases | $0 | 8,590 |
| Loan loss allowance | $0 | 8,553 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $516,000 | 6,925 |
| Other real estate owned | $0 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $257,000 | 8,337 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $12,329,000 | 8,527 |
| Total liabilities | $1,038,000 | 8,642 |
| Total deposits | $690,000 | 8,608 |
| Interest-bearing deposits | $655,000 | 8,571 |
| Deposits held in domestic offices | $690,000 | 8,607 |
| % 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 | $348,000 | 6,367 |
| Total equity capital | $11,291,000 | 4,999 |
| Total bank equity capital | $11,291,000 | 4,999 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,029,000 | 761 |
| Surplus | $5,982,000 | 3,566 |
| Undivided profits | $-720,000 | 8,054 |
| 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 | $6,000 | 8,600 |
| Earning assets | $10,970,000 | 8,515 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $12,329,000 | 8,523 |
| Average Assets, quarterly | $12,329,000 | 8,523 |
| Volatile liabilities | $100,000 | 8,521 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $11,291,000 | 4,935 |
| Tier 2 risk-based capital | $0 | 8,546 |
| Total risk weighted assets | $3,049,000 | 8,602 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |