Home > Founders Community Bank > Assets and Liabilities
Founders Community Bank, Assets and Liabilities
| 2016-12-31 | Rank | |
| # of Employees: | 44 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $196,903,000 | 3,040 |
| Cash and due from depository institutions | $83,562,000 | 2,923 |
| Interest-bearing balances | $80,973,000 | 411 |
| Securities | $2,051,000 | 5,489 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 2,357 |
| Net loans & leases | $102,993,000 | 3,360 |
| Loan loss allowance | $1,532,000 | 3,097 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,099,000 | 3,474 |
| Other real estate owned | $0 | 2,923 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $6,163,000 | 2,600 |
| Life insurance assets | $4,349,000 | 1,875 |
| Total liabilities and capital | $196,903,000 | 3,040 |
| Total liabilities | $178,734,000 | 2,993 |
| Total deposits | $178,631,000 | 2,892 |
| Interest-bearing deposits | $104,064,000 | 3,456 |
| Deposits held in domestic offices | $178,631,000 | 2,892 |
| % insured | 71.39% | 4,742 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $103,000 | 5,248 |
| Total equity capital | $18,169,000 | 3,398 |
| Total bank equity capital | $18,169,000 | 3,396 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $11,164,000 | 348 |
| Surplus | $4,780,000 | 3,324 |
| Undivided profits | $2,225,000 | 4,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $460,000 | 4,266 |
| Earning assets | $186,052,000 | 2,996 |
| Long-term assets (5+ years) | $29,534,000 | 3,976 |
| Average Assets, year-to-date | $192,037,000 | 3,045 |
| Average Assets, quarterly | $197,705,500 | 3,021 |
| Volatile liabilities | $9,887,000 | 3,093 |
| Insider loans | $4,769,000 | 1,259 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $28,545,000 | 2,262 |
| Tier 1 (core) risk-based capital | $18,183,000 | 3,374 |
| Tier 2 risk-based capital | $1,454,000 | 2,978 |
| Total risk weighted assets | $116,245,000 | 3,275 |
| Total unused commitments | $28,545,000 | 2,262 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 44 | 2,946 |
| Assets and Liabilities | ||
| Total Assets: | $198,508,000 | 3,016 |
| Cash and due from depository institutions | $82,706,000 | 2,946 |
| Interest-bearing balances | $78,879,000 | 459 |
| Securities | $2,154,000 | 5,538 |
| Federal funds sold & reverse repurchase agreements | $234,000 | 2,183 |
| Net loans & leases | $105,087,000 | 3,333 |
| Loan loss allowance | $1,527,000 | 3,136 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,147,000 | 3,464 |
| Other real estate owned | $0 | 2,946 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $6,180,000 | 2,561 |
| Life insurance assets | $4,317,000 | 1,873 |
| Total liabilities and capital | $198,508,000 | 3,016 |
| Total liabilities | $180,686,000 | 2,950 |
| Total deposits | $180,468,000 | 2,845 |
| Interest-bearing deposits | $103,236,000 | 3,450 |
| Deposits held in domestic offices | $180,468,000 | 2,845 |
| % insured | 71.93% | 4,823 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $218,000 | 5,012 |
| Total equity capital | $17,822,000 | 3,535 |
| Total bank equity capital | $17,822,000 | 3,534 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $11,164,000 | 354 |
| Surplus | $4,758,000 | 3,359 |
| Undivided profits | $1,900,000 | 5,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $467,000 | 4,258 |
| Earning assets | $186,354,000 | 2,972 |
| Long-term assets (5+ years) | $34,894,000 | 3,716 |
| Average Assets, year-to-date | $190,820,500 | 3,066 |
| Average Assets, quarterly | $193,003,500 | 3,060 |
| Volatile liabilities | $8,563,000 | 3,282 |
| Insider loans | $5,138,000 | 1,194 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $30,874,000 | 2,170 |
| Tier 1 (core) risk-based capital | $17,814,000 | 3,426 |
| Tier 2 risk-based capital | $1,515,000 | 2,896 |
| Total risk weighted assets | $121,197,000 | 3,197 |
| Total unused commitments | $30,874,000 | 2,170 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 45 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $187,499,000 | 3,134 |
| Cash and due from depository institutions | $72,838,000 | 2,924 |
| Interest-bearing balances | $69,879,000 | 465 |
| Securities | $2,740,000 | 5,553 |
| Federal funds sold & reverse repurchase agreements | $141,000 | 2,241 |
| Net loans & leases | $103,420,000 | 3,349 |
| Loan loss allowance | $1,527,000 | 3,145 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,206,000 | 3,466 |
| Other real estate owned | $0 | 2,924 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,154,000 | 2,544 |
| Life insurance assets | $4,286,000 | 1,878 |
| Total liabilities and capital | $187,499,000 | 3,134 |
| Total liabilities | $170,019,000 | 3,083 |
| Total deposits | $169,824,000 | 2,973 |
| Interest-bearing deposits | $96,113,000 | 3,628 |
| Deposits held in domestic offices | $169,824,000 | 2,973 |
| % insured | 74.78% | 4,600 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $195,000 | 5,077 |
| Total equity capital | $17,480,000 | 3,575 |
| Total bank equity capital | $17,480,000 | 3,575 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $11,164,000 | 359 |
| Surplus | $4,739,000 | 3,392 |
| Undivided profits | $1,577,000 | 5,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $461,000 | 4,256 |
| Earning assets | $176,180,000 | 3,101 |
| Long-term assets (5+ years) | $35,073,000 | 3,732 |
| Average Assets, year-to-date | $188,258,000 | 3,106 |
| Average Assets, quarterly | $186,303,000 | 3,132 |
| Volatile liabilities | $8,798,000 | 3,225 |
| Insider loans | $5,155,000 | 1,209 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $30,041,000 | 2,198 |
| Tier 1 (core) risk-based capital | $17,475,000 | 3,456 |
| Tier 2 risk-based capital | $1,499,000 | 2,913 |
| Total risk weighted assets | $119,899,000 | 3,211 |
| Total unused commitments | $30,041,000 | 2,198 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 38 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $185,107,000 | 3,154 |
| Cash and due from depository institutions | $77,576,000 | 3,269 |
| Interest-bearing balances | $74,180,000 | 476 |
| Securities | $3,818,000 | 5,501 |
| Federal funds sold & reverse repurchase agreements | $201,000 | 2,253 |
| Net loans & leases | $95,314,000 | 3,484 |
| Loan loss allowance | $1,477,000 | 3,229 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,152,000 | 3,515 |
| Other real estate owned | $0 | 3,269 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,046,000 | 2,561 |
| Life insurance assets | $4,254,000 | 1,862 |
| Total liabilities and capital | $185,107,000 | 3,154 |
| Total liabilities | $167,761,000 | 3,104 |
| Total deposits | $167,657,000 | 3,004 |
| Interest-bearing deposits | $93,934,000 | 3,710 |
| Deposits held in domestic offices | $167,657,000 | 3,004 |
| % insured | 74.00% | 4,794 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $104,000 | 5,499 |
| Total equity capital | $17,346,000 | 3,563 |
| Total bank equity capital | $17,346,000 | 3,563 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $11,164,000 | 360 |
| Surplus | $4,714,000 | 3,410 |
| Undivided profits | $1,468,000 | 5,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $488,000 | 4,119 |
| Earning assets | $173,513,000 | 3,123 |
| Long-term assets (5+ years) | $25,635,000 | 4,231 |
| Average Assets, year-to-date | $188,637,500 | 3,104 |
| Average Assets, quarterly | $188,637,500 | 3,104 |
| Volatile liabilities | $9,049,000 | 3,153 |
| Insider loans | $5,295,000 | 1,173 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $32,528,000 | 2,107 |
| Tier 1 (core) risk-based capital | $17,342,000 | 3,471 |
| Tier 2 risk-based capital | $1,433,000 | 2,995 |
| Total risk weighted assets | $114,499,000 | 3,280 |
| Total unused commitments | $32,528,000 | 2,107 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 36 | 3,412 |
| Assets and Liabilities | ||
| Total Assets: | $192,168,000 | 3,087 |
| Cash and due from depository institutions | $81,804,000 | 3,412 |
| Interest-bearing balances | $79,491,000 | 408 |
| Securities | $5,864,000 | 5,313 |
| Federal funds sold & reverse repurchase agreements | $143,000 | 2,208 |
| Net loans & leases | $95,981,000 | 3,501 |
| Loan loss allowance | $1,481,000 | 3,215 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,148,000 | 3,533 |
| Other real estate owned | $0 | 3,412 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $6,228,000 | 2,548 |
| Life insurance assets | $4,221,000 | 1,862 |
| Total liabilities and capital | $192,168,000 | 3,087 |
| Total liabilities | $175,041,000 | 3,024 |
| Total deposits | $165,934,000 | 3,027 |
| Interest-bearing deposits | $91,983,000 | 3,766 |
| Deposits held in domestic offices | $165,934,000 | 3,027 |
| % insured | 72.32% | 4,981 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 1,943 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $107,000 | 5,464 |
| Total equity capital | $17,127,000 | 3,575 |
| Total bank equity capital | $17,127,000 | 3,575 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $11,164,000 | 372 |
| Surplus | $4,688,000 | 3,445 |
| Undivided profits | $1,275,000 | 5,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $442,000 | 4,405 |
| Earning assets | $181,479,000 | 3,043 |
| Long-term assets (5+ years) | $25,956,000 | 4,257 |
| Average Assets, year-to-date | $181,628,200 | 3,145 |
| Average Assets, quarterly | $189,069,000 | 3,104 |
| Volatile liabilities | $18,459,000 | 2,150 |
| Insider loans | $8,876,000 | 703 |
| FHLB advances | $9,000,000 | 1,871 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $36,628,000 | 1,920 |
| Tier 1 (core) risk-based capital | $17,137,000 | 3,508 |
| Tier 2 risk-based capital | $1,450,000 | 2,981 |
| Total risk weighted assets | $115,986,000 | 3,283 |
| Total unused commitments | $36,628,000 | 1,920 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 38 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $185,970,000 | 3,160 |
| Cash and due from depository institutions | $82,980,000 | 3,329 |
| Interest-bearing balances | $80,109,000 | 418 |
| Securities | $8,440,000 | 5,150 |
| Federal funds sold & reverse repurchase agreements | $303,000 | 2,075 |
| Net loans & leases | $85,864,000 | 3,732 |
| Loan loss allowance | $1,521,000 | 3,220 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,168,000 | 3,542 |
| Other real estate owned | $0 | 3,329 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $6,215,000 | 2,557 |
| Life insurance assets | $4,188,000 | 1,856 |
| Total liabilities and capital | $185,970,000 | 3,160 |
| Total liabilities | $169,234,000 | 3,098 |
| Total deposits | $169,056,000 | 2,995 |
| Interest-bearing deposits | $92,154,000 | 3,767 |
| Deposits held in domestic offices | $169,056,000 | 2,995 |
| % insured | 71.31% | 5,230 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $178,000 | 5,383 |
| Total equity capital | $16,736,000 | 3,661 |
| Total bank equity capital | $16,736,000 | 3,659 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $11,164,000 | 387 |
| Surplus | $4,649,000 | 3,481 |
| Undivided profits | $923,000 | 5,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $431,000 | 4,544 |
| Earning assets | $174,716,000 | 3,126 |
| Long-term assets (5+ years) | $29,449,000 | 4,137 |
| Average Assets, year-to-date | $178,993,250 | 3,206 |
| Average Assets, quarterly | $185,867,500 | 3,140 |
| Volatile liabilities | $9,670,000 | 3,139 |
| Insider loans | $8,510,000 | 752 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $32,316,000 | 2,081 |
| Tier 1 (core) risk-based capital | $16,742,000 | 3,575 |
| Tier 2 risk-based capital | $1,296,000 | 3,226 |
| Total risk weighted assets | $103,434,000 | 3,518 |
| Total unused commitments | $32,316,000 | 2,081 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 34 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $185,765,000 | 3,167 |
| Cash and due from depository institutions | $77,659,000 | 3,591 |
| Interest-bearing balances | $73,570,000 | 434 |
| Securities | $8,834,000 | 5,184 |
| Federal funds sold & reverse repurchase agreements | $187,000 | 2,246 |
| Net loans & leases | $91,661,000 | 3,606 |
| Loan loss allowance | $1,714,000 | 3,018 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,359,000 | 4,245 |
| Other real estate owned | $0 | 3,591 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $6,065,000 | 2,596 |
| Life insurance assets | $4,156,000 | 1,867 |
| Total liabilities and capital | $185,765,000 | 3,167 |
| Total liabilities | $169,347,000 | 3,111 |
| Total deposits | $169,168,000 | 2,983 |
| Interest-bearing deposits | $96,023,000 | 3,704 |
| Deposits held in domestic offices | $169,168,000 | 2,983 |
| % insured | 71.40% | 5,317 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $179,000 | 5,285 |
| Total equity capital | $16,418,000 | 3,681 |
| Total bank equity capital | $16,418,000 | 3,680 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $11,164,000 | 390 |
| Surplus | $4,607,000 | 3,529 |
| Undivided profits | $647,000 | 5,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $402,000 | 4,613 |
| Earning assets | $174,252,000 | 3,124 |
| Long-term assets (5+ years) | $31,846,000 | 4,051 |
| Average Assets, year-to-date | $176,667,670 | 3,258 |
| Average Assets, quarterly | $180,597,500 | 3,216 |
| Volatile liabilities | $9,904,000 | 3,087 |
| Insider loans | $8,532,000 | 743 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $31,261,000 | 2,125 |
| Tier 1 (core) risk-based capital | $16,437,000 | 3,608 |
| Tier 2 risk-based capital | $1,351,000 | 3,130 |
| Total risk weighted assets | $107,680,000 | 3,438 |
| Total unused commitments | $31,261,000 | 2,125 |
| Derivatives | $245,000 | 1,373 |
| 2015-03-31 | Rank | |
| # of Employees: | 34 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $175,430,000 | 3,311 |
| Cash and due from depository institutions | $56,956,000 | 3,612 |
| Interest-bearing balances | $53,384,000 | 707 |
| Securities | $8,579,000 | 5,278 |
| Federal funds sold & reverse repurchase agreements | $222,000 | 2,461 |
| Net loans & leases | $102,579,000 | 3,378 |
| Loan loss allowance | $1,736,000 | 3,017 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,383,000 | 4,248 |
| Other real estate owned | $0 | 3,612 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,711,000 | 2,665 |
| Life insurance assets | $4,122,000 | 1,862 |
| Total liabilities and capital | $175,430,000 | 3,311 |
| Total liabilities | $159,320,000 | 3,242 |
| Total deposits | $159,169,000 | 3,131 |
| Interest-bearing deposits | $89,991,000 | 3,900 |
| Deposits held in domestic offices | $159,169,000 | 3,131 |
| % insured | 74.29% | 5,087 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $151,000 | 5,469 |
| Total equity capital | $16,110,000 | 3,756 |
| Total bank equity capital | $16,110,000 | 3,755 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $11,164,000 | 396 |
| Surplus | $4,567,000 | 3,573 |
| Undivided profits | $379,000 | 5,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $468,000 | 4,234 |
| Earning assets | $164,764,000 | 3,263 |
| Long-term assets (5+ years) | $43,203,000 | 3,507 |
| Average Assets, year-to-date | $172,119,000 | 3,328 |
| Average Assets, quarterly | $172,119,000 | 3,328 |
| Volatile liabilities | $8,389,000 | 3,255 |
| Insider loans | $4,954,000 | 1,241 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $30,286,000 | 2,153 |
| Tier 1 (core) risk-based capital | $16,110,000 | 3,649 |
| Tier 2 risk-based capital | $1,459,000 | 2,968 |
| Total risk weighted assets | $116,442,000 | 3,299 |
| Total unused commitments | $30,286,000 | 2,153 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 33 | 3,719 |
| Assets and Liabilities | ||
| Total Assets: | $168,808,000 | 3,413 |
| Cash and due from depository institutions | $49,690,000 | 3,719 |
| Interest-bearing balances | $46,493,000 | 709 |
| Securities | $9,634,000 | 5,247 |
| Federal funds sold & reverse repurchase agreements | $103,000 | 2,441 |
| Net loans & leases | $102,011,000 | 3,425 |
| Loan loss allowance | $1,736,000 | 3,046 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,423,000 | 4,265 |
| Other real estate owned | $0 | 3,719 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,947,000 | 2,640 |
| Life insurance assets | $4,086,000 | 1,865 |
| Total liabilities and capital | $168,808,000 | 3,413 |
| Total liabilities | $152,668,000 | 3,354 |
| Total deposits | $152,496,000 | 3,241 |
| Interest-bearing deposits | $85,632,000 | 4,039 |
| Deposits held in domestic offices | $152,496,000 | 3,241 |
| % insured | 77.13% | 4,761 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $172,000 | 5,331 |
| Total equity capital | $16,140,000 | 3,738 |
| Total bank equity capital | $16,140,000 | 3,737 |
| Perpetual preferred stock | $1,441,000 | 145 |
| Common stock | $11,164,000 | 403 |
| Surplus | $781,000 | 5,429 |
| Undivided profits | $2,754,000 | 4,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $464,000 | 4,392 |
| Earning assets | $158,241,000 | 3,373 |
| Long-term assets (5+ years) | $42,358,000 | 3,588 |
| Average Assets, year-to-date | $165,402,800 | 3,407 |
| Average Assets, quarterly | $168,892,500 | 3,397 |
| Volatile liabilities | $8,251,000 | 3,430 |
| Insider loans | $5,376,000 | 1,150 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $31,968,000 | 2,033 |
| Tier 1 (core) risk-based capital | $16,148,000 | 3,655 |
| Tier 2 risk-based capital | $1,452,000 | 3,002 |
| Total risk weighted assets | $115,886,000 | 3,292 |
| Total unused commitments | $31,968,000 | 2,033 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 33 | 3,770 |
| Assets and Liabilities | ||
| Total Assets: | $168,977,000 | 3,410 |
| Cash and due from depository institutions | $47,646,000 | 3,770 |
| Interest-bearing balances | $45,044,000 | 733 |
| Securities | $9,661,000 | 5,338 |
| Federal funds sold & reverse repurchase agreements | $224,000 | 2,337 |
| Net loans & leases | $103,844,000 | 3,393 |
| Loan loss allowance | $1,702,000 | 3,147 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,452,000 | 4,293 |
| Other real estate owned | $0 | 3,770 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $6,150,000 | 2,612 |
| Life insurance assets | $4,050,000 | 1,869 |
| Total liabilities and capital | $168,977,000 | 3,410 |
| Total liabilities | $152,889,000 | 3,355 |
| Total deposits | $152,720,000 | 3,239 |
| Interest-bearing deposits | $84,753,000 | 4,103 |
| Deposits held in domestic offices | $152,720,000 | 3,239 |
| % insured | 77.17% | 4,948 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $169,000 | 5,674 |
| Total equity capital | $16,088,000 | 3,759 |
| Total bank equity capital | $16,088,000 | 3,758 |
| Perpetual preferred stock | $1,851,000 | 142 |
| Common stock | $11,164,000 | 407 |
| Surplus | $771,000 | 5,505 |
| Undivided profits | $2,302,000 | 5,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $442,000 | 4,619 |
| Earning assets | $158,773,000 | 3,360 |
| Long-term assets (5+ years) | $42,938,000 | 3,626 |
| Average Assets, year-to-date | $164,551,500 | 3,447 |
| Average Assets, quarterly | $168,540,500 | 3,401 |
| Volatile liabilities | $6,785,000 | 3,782 |
| Insider loans | $5,947,000 | 1,043 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $32,582,000 | 2,017 |
| Tier 1 (core) risk-based capital | $16,120,000 | 3,676 |
| Tier 2 risk-based capital | $1,470,000 | 3,006 |
| Total risk weighted assets | $117,348,000 | 3,273 |
| Total unused commitments | $32,582,000 | 2,017 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 34 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $168,104,000 | 3,430 |
| Cash and due from depository institutions | $46,285,000 | 3,722 |
| Interest-bearing balances | $42,247,000 | 771 |
| Securities | $7,215,000 | 5,649 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 2,745 |
| Net loans & leases | $106,648,000 | 3,326 |
| Loan loss allowance | $1,698,000 | 3,163 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,507,000 | 4,262 |
| Other real estate owned | $326,000 | 3,722 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $6,092,000 | 2,621 |
| Life insurance assets | $4,014,000 | 1,869 |
| Total liabilities and capital | $168,104,000 | 3,430 |
| Total liabilities | $152,033,000 | 3,370 |
| Total deposits | $151,849,000 | 3,253 |
| Interest-bearing deposits | $83,123,000 | 4,186 |
| Deposits held in domestic offices | $151,849,000 | 3,253 |
| % insured | 75.86% | 5,252 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $184,000 | 5,503 |
| Total equity capital | $16,071,000 | 3,745 |
| Total bank equity capital | $16,071,000 | 3,744 |
| Perpetual preferred stock | $2,255,000 | 142 |
| Common stock | $11,164,000 | 409 |
| Surplus | $761,000 | 5,560 |
| Undivided profits | $1,891,000 | 5,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $427,000 | 4,635 |
| Earning assets | $156,141,000 | 3,407 |
| Long-term assets (5+ years) | $43,132,000 | 3,654 |
| Average Assets, year-to-date | $163,076,330 | 3,492 |
| Average Assets, quarterly | $164,791,000 | 3,479 |
| Volatile liabilities | $6,367,000 | 3,867 |
| Insider loans | $6,480,000 | 960 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $34,888,000 | 1,915 |
| Tier 1 (core) risk-based capital | $16,103,000 | 3,665 |
| Tier 2 risk-based capital | $1,524,000 | 2,950 |
| Total risk weighted assets | $121,699,000 | 3,180 |
| Total unused commitments | $34,888,000 | 1,915 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 33 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $161,478,000 | 3,549 |
| Cash and due from depository institutions | $36,570,000 | 3,803 |
| Interest-bearing balances | $33,617,000 | 1,150 |
| Securities | $11,737,000 | 5,249 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 2,790 |
| Net loans & leases | $109,476,000 | 3,240 |
| Loan loss allowance | $1,697,000 | 3,204 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,528,000 | 4,271 |
| Other real estate owned | $326,000 | 3,803 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,666,000 | 4,805 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $161,478,000 | 3,549 |
| Total liabilities | $145,453,000 | 3,503 |
| Total deposits | $145,314,000 | 3,392 |
| Interest-bearing deposits | $82,846,000 | 4,259 |
| Deposits held in domestic offices | $145,314,000 | 3,392 |
| % insured | 75.10% | 5,422 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $139,000 | 5,721 |
| Total equity capital | $16,025,000 | 3,728 |
| Total bank equity capital | $16,025,000 | 3,727 |
| Perpetual preferred stock | $2,628,000 | 137 |
| Common stock | $11,164,000 | 414 |
| Surplus | $750,000 | 5,623 |
| Undivided profits | $1,483,000 | 5,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $511,000 | 4,169 |
| Earning assets | $155,005,000 | 3,428 |
| Long-term assets (5+ years) | $45,835,000 | 3,491 |
| Average Assets, year-to-date | $160,562,500 | 3,554 |
| Average Assets, quarterly | $160,562,500 | 3,554 |
| Volatile liabilities | $6,986,000 | 3,649 |
| Insider loans | $6,517,000 | 952 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $31,436,000 | 2,067 |
| Tier 1 (core) risk-based capital | $16,062,000 | 3,675 |
| Tier 2 risk-based capital | $1,500,000 | 2,987 |
| Total risk weighted assets | $119,793,000 | 3,219 |
| Total unused commitments | $31,436,000 | 2,067 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 33 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $159,647,000 | 3,585 |
| Cash and due from depository institutions | $33,482,000 | 3,847 |
| Interest-bearing balances | $30,661,000 | 1,125 |
| Securities | $10,683,000 | 5,367 |
| Federal funds sold & reverse repurchase agreements | $18,000 | 2,887 |
| Net loans & leases | $111,646,000 | 3,228 |
| Loan loss allowance | $1,749,000 | 3,164 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,567,000 | 4,275 |
| Other real estate owned | $326,000 | 3,847 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,925,000 | 4,688 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $159,647,000 | 3,585 |
| Total liabilities | $143,793,000 | 3,547 |
| Total deposits | $143,672,000 | 3,430 |
| Interest-bearing deposits | $84,170,000 | 4,218 |
| Deposits held in domestic offices | $143,672,000 | 3,430 |
| % insured | 75.72% | 5,417 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $121,000 | 5,831 |
| Total equity capital | $15,854,000 | 3,723 |
| Total bank equity capital | $15,854,000 | 3,722 |
| Perpetual preferred stock | $2,950,000 | 133 |
| Common stock | $11,164,000 | 416 |
| Surplus | $739,000 | 5,714 |
| Undivided profits | $1,001,000 | 5,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $474,000 | 4,474 |
| Earning assets | $153,008,000 | 3,473 |
| Long-term assets (5+ years) | $46,152,000 | 3,448 |
| Average Assets, year-to-date | $150,639,800 | 3,696 |
| Average Assets, quarterly | $158,286,000 | 3,590 |
| Volatile liabilities | $6,996,000 | 3,739 |
| Insider loans | $6,566,000 | 933 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $36,841,000 | 1,783 |
| Tier 1 (core) risk-based capital | $16,002,000 | 3,692 |
| Tier 2 risk-based capital | $1,540,000 | 2,952 |
| Total risk weighted assets | $122,964,000 | 3,184 |
| Total unused commitments | $36,841,000 | 1,783 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 34 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $156,925,000 | 3,639 |
| Cash and due from depository institutions | $44,665,000 | 3,799 |
| Interest-bearing balances | $40,780,000 | 857 |
| Securities | $8,340,000 | 5,677 |
| Federal funds sold & reverse repurchase agreements | $96,000 | 2,753 |
| Net loans & leases | $99,723,000 | 3,471 |
| Loan loss allowance | $1,640,000 | 3,367 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,605,000 | 4,268 |
| Other real estate owned | $600,000 | 3,799 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,896,000 | 4,741 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $156,925,000 | 3,639 |
| Total liabilities | $140,495,000 | 3,615 |
| Total deposits | $140,296,000 | 3,491 |
| Interest-bearing deposits | $82,051,000 | 4,305 |
| Deposits held in domestic offices | $140,296,000 | 3,491 |
| % insured | 78.64% | 5,189 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $199,000 | 5,676 |
| Total equity capital | $16,430,000 | 3,655 |
| Total bank equity capital | $16,430,000 | 3,654 |
| Perpetual preferred stock | $3,760,000 | 119 |
| Common stock | $11,164,000 | 418 |
| Surplus | $728,000 | 5,780 |
| Undivided profits | $778,000 | 5,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $405,000 | 4,990 |
| Earning assets | $148,939,000 | 3,556 |
| Long-term assets (5+ years) | $35,412,000 | 4,043 |
| Average Assets, year-to-date | $148,388,000 | 3,769 |
| Average Assets, quarterly | $155,861,500 | 3,650 |
| Volatile liabilities | $6,735,000 | 3,834 |
| Insider loans | $6,864,000 | 903 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $37,928,000 | 1,745 |
| Tier 1 (core) risk-based capital | $16,482,000 | 3,632 |
| Tier 2 risk-based capital | $1,382,000 | 3,198 |
| Total risk weighted assets | $110,255,000 | 3,447 |
| Total unused commitments | $37,928,000 | 1,745 |
| Derivatives | $245,000 | 1,337 |
| 2013-06-30 | Rank | |
| # of Employees: | 33 | 3,909 |
| Assets and Liabilities | ||
| Total Assets: | $154,798,000 | 3,679 |
| Cash and due from depository institutions | $51,565,000 | 3,909 |
| Interest-bearing balances | $48,969,000 | 748 |
| Securities | $1,385,000 | 6,524 |
| Federal funds sold & reverse repurchase agreements | $247,000 | 2,666 |
| Net loans & leases | $97,403,000 | 3,527 |
| Loan loss allowance | $1,641,000 | 3,397 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,639,000 | 4,251 |
| Other real estate owned | $609,000 | 3,909 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,950,000 | 4,659 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $154,798,000 | 3,679 |
| Total liabilities | $138,694,000 | 3,661 |
| Total deposits | $138,445,000 | 3,538 |
| Interest-bearing deposits | $76,706,000 | 4,519 |
| Deposits held in domestic offices | $138,445,000 | 3,537 |
| % insured | 77.98% | 5,419 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $249,000 | 5,299 |
| Total equity capital | $16,104,000 | 3,717 |
| Total bank equity capital | $16,104,000 | 3,716 |
| Perpetual preferred stock | $3,760,000 | 126 |
| Common stock | $11,164,000 | 418 |
| Surplus | $718,000 | 5,836 |
| Undivided profits | $462,000 | 5,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $404,000 | 4,985 |
| Earning assets | $148,004,000 | 3,591 |
| Long-term assets (5+ years) | $33,763,000 | 4,097 |
| Average Assets, year-to-date | $145,542,330 | 3,850 |
| Average Assets, quarterly | $150,449,500 | 3,759 |
| Volatile liabilities | $7,481,000 | 3,630 |
| Insider loans | $6,911,000 | 894 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $34,239,000 | 1,851 |
| Tier 1 (core) risk-based capital | $16,153,000 | 3,666 |
| Tier 2 risk-based capital | $1,329,000 | 3,284 |
| Total risk weighted assets | $105,980,000 | 3,535 |
| Total unused commitments | $34,239,000 | 1,851 |
| Derivatives | $20,000 | 1,409 |
| 2013-03-31 | Rank | |
| # of Employees: | 36 | 3,698 |
| Assets and Liabilities | ||
| Total Assets: | $146,101,000 | 3,884 |
| Cash and due from depository institutions | $47,253,000 | 3,698 |
| Interest-bearing balances | $43,461,000 | 1,043 |
| Securities | $960,000 | 6,661 |
| Federal funds sold & reverse repurchase agreements | $206,000 | 3,072 |
| Net loans & leases | $93,532,000 | 3,607 |
| Loan loss allowance | $1,641,000 | 3,458 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,683,000 | 4,241 |
| Other real estate owned | $618,000 | 3,698 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,849,000 | 4,774 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $146,101,000 | 3,884 |
| Total liabilities | $130,266,000 | 3,865 |
| Total deposits | $130,154,000 | 3,741 |
| Interest-bearing deposits | $75,485,000 | 4,631 |
| Deposits held in domestic offices | $130,154,000 | 3,740 |
| % insured | 80.14% | 5,106 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $112,000 | 6,256 |
| Total equity capital | $15,835,000 | 3,861 |
| Total bank equity capital | $15,835,000 | 3,860 |
| Perpetual preferred stock | $3,760,000 | 130 |
| Common stock | $11,159,000 | 424 |
| Surplus | $692,000 | 5,930 |
| Undivided profits | $224,000 | 5,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $418,000 | 4,884 |
| Earning assets | $138,159,000 | 3,805 |
| Long-term assets (5+ years) | $30,312,000 | 4,276 |
| Average Assets, year-to-date | $140,914,500 | 3,965 |
| Average Assets, quarterly | $140,914,500 | 3,965 |
| Volatile liabilities | $7,297,000 | 3,651 |
| Insider loans | $6,965,000 | 884 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $34,569,000 | 1,840 |
| Tier 1 (core) risk-based capital | $15,850,000 | 3,708 |
| Tier 2 risk-based capital | $1,287,000 | 3,359 |
| Total risk weighted assets | $102,560,000 | 3,594 |
| Total unused commitments | $34,569,000 | 1,840 |
| Derivatives | $85,000 | 1,378 |
| 2012-12-31 | Rank | |
| # of Employees: | 36 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $135,728,000 | 4,094 |
| Cash and due from depository institutions | $33,848,000 | 3,715 |
| Interest-bearing balances | $30,552,000 | 1,383 |
| Securities | $1,002,000 | 6,707 |
| Federal funds sold & reverse repurchase agreements | $295,000 | 2,860 |
| Net loans & leases | $96,241,000 | 3,600 |
| Loan loss allowance | $1,640,000 | 3,478 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,725,000 | 4,231 |
| Other real estate owned | $751,000 | 3,715 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,866,000 | 4,832 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $135,728,000 | 4,094 |
| Total liabilities | $120,113,000 | 4,109 |
| Total deposits | $120,008,000 | 3,966 |
| Interest-bearing deposits | $64,868,000 | 4,988 |
| Deposits held in domestic offices | $120,008,000 | 3,965 |
| % insured | 91.56% | 2,860 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $105,000 | 6,323 |
| Total equity capital | $15,615,000 | 3,904 |
| Total bank equity capital | $15,615,000 | 3,903 |
| Perpetual preferred stock | $3,760,000 | 135 |
| Common stock | $11,159,000 | 421 |
| Surplus | $666,000 | 6,005 |
| Undivided profits | $30,000 | 6,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $407,000 | 5,008 |
| Earning assets | $128,090,000 | 3,987 |
| Long-term assets (5+ years) | $30,599,000 | 4,207 |
| Average Assets, year-to-date | $127,069,600 | 4,210 |
| Average Assets, quarterly | $132,044,500 | 4,138 |
| Volatile liabilities | $5,976,000 | 4,085 |
| Insider loans | $6,739,000 | 916 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $32,118,000 | 1,874 |
| Tier 1 (core) risk-based capital | $15,617,000 | 3,739 |
| Tier 2 risk-based capital | $1,319,000 | 3,323 |
| Total risk weighted assets | $105,211,000 | 3,568 |
| Total unused commitments | $32,118,000 | 1,874 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 35 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $128,361,000 | 4,237 |
| Cash and due from depository institutions | $36,171,000 | 3,807 |
| Interest-bearing balances | $32,923,000 | 1,213 |
| Securities | $1,041,000 | 6,794 |
| Federal funds sold & reverse repurchase agreements | $684,000 | 2,600 |
| Net loans & leases | $85,993,000 | 3,880 |
| Loan loss allowance | $1,643,000 | 3,544 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,773,000 | 4,233 |
| Other real estate owned | $754,000 | 3,807 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,945,000 | 4,844 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $128,361,000 | 4,237 |
| Total liabilities | $112,985,000 | 4,254 |
| Total deposits | $112,865,000 | 4,112 |
| Interest-bearing deposits | $60,941,000 | 5,159 |
| Deposits held in domestic offices | $112,865,000 | 4,112 |
| % insured | 91.94% | 2,893 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $120,000 | 6,517 |
| Total equity capital | $15,376,000 | 4,008 |
| Total bank equity capital | $15,376,000 | 4,005 |
| Perpetual preferred stock | $3,760,000 | 141 |
| Common stock | $11,159,000 | 428 |
| Surplus | $638,000 | 6,106 |
| Undivided profits | $-181,000 | 6,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $367,000 | 5,485 |
| Earning assets | $120,641,000 | 4,154 |
| Long-term assets (5+ years) | $25,840,000 | 4,546 |
| Average Assets, year-to-date | $124,905,000 | 4,294 |
| Average Assets, quarterly | $127,770,500 | 4,249 |
| Volatile liabilities | $6,611,000 | 3,966 |
| Insider loans | $5,589,000 | 1,152 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $34,637,000 | 1,756 |
| Tier 1 (core) risk-based capital | $15,363,000 | 3,811 |
| Tier 2 risk-based capital | $1,182,000 | 3,605 |
| Total risk weighted assets | $94,106,000 | 3,856 |
| Total unused commitments | $34,637,000 | 1,756 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 34 | 3,892 |
| Assets and Liabilities | ||
| Total Assets: | $127,180,000 | 4,275 |
| Cash and due from depository institutions | $25,135,000 | 3,892 |
| Interest-bearing balances | $22,720,000 | 1,709 |
| Securities | $214,000 | 7,010 |
| Federal funds sold & reverse repurchase agreements | $595,000 | 2,790 |
| Net loans & leases | $96,761,000 | 3,612 |
| Loan loss allowance | $1,636,000 | 3,594 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,792,000 | 4,230 |
| Other real estate owned | $754,000 | 3,892 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,929,000 | 4,840 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $127,180,000 | 4,275 |
| Total liabilities | $112,097,000 | 4,297 |
| Total deposits | $111,970,000 | 4,144 |
| Interest-bearing deposits | $63,430,000 | 5,109 |
| Deposits held in domestic offices | $111,970,000 | 4,142 |
| % insured | 89.17% | 4,000 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $127,000 | 6,446 |
| Total equity capital | $15,083,000 | 4,026 |
| Total bank equity capital | $15,083,000 | 4,024 |
| Perpetual preferred stock | $3,760,000 | 142 |
| Common stock | $11,159,000 | 435 |
| Surplus | $612,000 | 6,159 |
| Undivided profits | $-448,000 | 6,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 935 |
| Income earned, not collected on loans | $404,000 | 5,181 |
| Earning assets | $120,290,000 | 4,179 |
| Long-term assets (5+ years) | $28,237,000 | 4,340 |
| Average Assets, year-to-date | $123,753,000 | 4,334 |
| Average Assets, quarterly | $123,938,000 | 4,347 |
| Volatile liabilities | $7,999,000 | 3,696 |
| Insider loans | $5,628,000 | 1,151 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $22,880,000 | 2,382 |
| Tier 1 (core) risk-based capital | $15,083,000 | 3,833 |
| Tier 2 risk-based capital | $1,265,000 | 3,478 |
| Total risk weighted assets | $100,804,000 | 3,710 |
| Total unused commitments | $22,880,000 | 2,382 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 32 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $120,696,000 | 4,459 |
| Cash and due from depository institutions | $29,725,000 | 4,083 |
| Interest-bearing balances | $27,173,000 | 1,567 |
| Securities | $214,000 | 7,067 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 2,980 |
| Net loans & leases | $85,631,000 | 3,897 |
| Loan loss allowance | $1,481,000 | 3,811 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,786,000 | 4,259 |
| Other real estate owned | $764,000 | 4,083 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,876,000 | 4,918 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $120,696,000 | 4,459 |
| Total liabilities | $105,763,000 | 4,488 |
| Total deposits | $105,644,000 | 4,358 |
| Interest-bearing deposits | $61,444,000 | 5,240 |
| Deposits held in domestic offices | $105,644,000 | 4,356 |
| % insured | 89.93% | 3,792 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $119,000 | 6,497 |
| Total equity capital | $14,933,000 | 4,039 |
| Total bank equity capital | $14,933,000 | 4,038 |
| Perpetual preferred stock | $3,760,000 | 144 |
| Common stock | $11,159,000 | 437 |
| Surplus | $601,000 | 6,210 |
| Undivided profits | $-587,000 | 6,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 948 |
| Income earned, not collected on loans | $386,000 | 5,288 |
| Earning assets | $113,718,000 | 4,364 |
| Long-term assets (5+ years) | $23,912,000 | 4,676 |
| Average Assets, year-to-date | $122,039,500 | 4,408 |
| Average Assets, quarterly | $122,039,500 | 4,408 |
| Volatile liabilities | $6,585,000 | 4,054 |
| Insider loans | $6,388,000 | 995 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $28,576,000 | 2,025 |
| Tier 1 (core) risk-based capital | $14,933,000 | 3,854 |
| Tier 2 risk-based capital | $1,119,000 | 3,756 |
| Total risk weighted assets | $89,127,000 | 4,016 |
| Total unused commitments | $28,576,000 | 2,025 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 32 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $123,383,000 | 4,376 |
| Cash and due from depository institutions | $32,052,000 | 4,096 |
| Interest-bearing balances | $29,287,000 | 1,312 |
| Securities | $1,000,000 | 6,973 |
| Federal funds sold & reverse repurchase agreements | $710,000 | 2,756 |
| Net loans & leases | $84,883,000 | 3,956 |
| Loan loss allowance | $1,439,000 | 3,853 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,836,000 | 4,233 |
| Other real estate owned | $764,000 | 4,096 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,138,000 | 4,783 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $123,383,000 | 4,376 |
| Total liabilities | $108,626,000 | 4,390 |
| Total deposits | $108,537,000 | 4,256 |
| Interest-bearing deposits | $63,358,000 | 5,167 |
| Deposits held in domestic offices | $108,537,000 | 4,254 |
| % insured | 89.59% | 3,943 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $89,000 | 6,719 |
| Total equity capital | $14,757,000 | 4,052 |
| Total bank equity capital | $14,757,000 | 4,052 |
| Perpetual preferred stock | $3,760,000 | 139 |
| Common stock | $11,159,000 | 436 |
| Surplus | $588,000 | 6,300 |
| Undivided profits | $-750,000 | 6,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $368,000 | 5,545 |
| Earning assets | $115,880,000 | 4,289 |
| Long-term assets (5+ years) | $25,306,000 | 4,038 |
| Average Assets, year-to-date | $116,792,800 | 4,487 |
| Average Assets, quarterly | $123,569,000 | 4,364 |
| Volatile liabilities | $7,500,000 | 3,980 |
| Insider loans | $5,734,000 | 1,134 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $31,029,000 | 1,839 |
| Tier 1 (core) risk-based capital | $14,757,000 | 3,876 |
| Tier 2 risk-based capital | $1,130,000 | 3,761 |
| Total risk weighted assets | $90,066,000 | 4,019 |
| Total unused commitments | $31,029,000 | 1,840 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 29 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $123,755,000 | 4,378 |
| Cash and due from depository institutions | $34,573,000 | 4,386 |
| Interest-bearing balances | $31,885,000 | 1,295 |
| Securities | $2,000,000 | 6,905 |
| Federal funds sold & reverse repurchase agreements | $917,000 | 2,761 |
| Net loans & leases | $81,749,000 | 4,084 |
| Loan loss allowance | $1,512,000 | 3,782 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,790,000 | 4,321 |
| Other real estate owned | $1,010,000 | 4,386 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,716,000 | 5,269 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $123,755,000 | 4,378 |
| Total liabilities | $109,235,000 | 4,384 |
| Total deposits | $109,120,000 | 4,230 |
| Interest-bearing deposits | $64,633,000 | 5,154 |
| Deposits held in domestic offices | $109,120,000 | 4,228 |
| % insured | 89.95% | 3,975 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $115,000 | 6,796 |
| Total equity capital | $14,520,000 | 4,128 |
| Total bank equity capital | $14,520,000 | 4,128 |
| Perpetual preferred stock | $3,760,000 | 143 |
| Common stock | $11,159,000 | 440 |
| Surplus | $572,000 | 6,365 |
| Undivided profits | $-971,000 | 6,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $353,000 | 5,760 |
| Earning assets | $116,551,000 | 4,283 |
| Long-term assets (5+ years) | $19,564,000 | 4,416 |
| Average Assets, year-to-date | $115,145,250 | 4,548 |
| Average Assets, quarterly | $118,912,500 | 4,477 |
| Volatile liabilities | $7,473,000 | 4,006 |
| Insider loans | $3,454,000 | 1,819 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $20,768,000 | 2,502 |
| Tier 1 (core) risk-based capital | $14,518,000 | 3,922 |
| Tier 2 risk-based capital | $1,090,000 | 3,861 |
| Total risk weighted assets | $86,788,000 | 4,143 |
| Total unused commitments | $20,768,000 | 2,505 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 31 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $114,070,000 | 4,625 |
| Cash and due from depository institutions | $23,373,000 | 4,239 |
| Interest-bearing balances | $20,949,000 | 1,692 |
| Securities | $2,634,000 | 6,886 |
| Federal funds sold & reverse repurchase agreements | $916,000 | 2,835 |
| Net loans & leases | $82,602,000 | 4,084 |
| Loan loss allowance | $1,528,000 | 3,790 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,206,000 | 4,963 |
| Other real estate owned | $1,659,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,680,000 | 5,331 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $114,070,000 | 4,625 |
| Total liabilities | $103,419,000 | 4,557 |
| Total deposits | $103,294,000 | 4,409 |
| Interest-bearing deposits | $63,917,000 | 5,221 |
| Deposits held in domestic offices | $103,294,000 | 4,407 |
| % insured | 90.12% | 4,009 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $125,000 | 6,688 |
| Total equity capital | $10,651,000 | 4,951 |
| Total bank equity capital | $10,651,000 | 4,950 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $11,159,000 | 450 |
| Surplus | $541,000 | 6,451 |
| Undivided profits | $-1,049,000 | 6,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 5,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $323,000 | 5,978 |
| Earning assets | $107,101,000 | 4,538 |
| Long-term assets (5+ years) | $18,978,000 | 4,444 |
| Average Assets, year-to-date | $112,275,330 | 4,648 |
| Average Assets, quarterly | $113,225,500 | 4,639 |
| Volatile liabilities | $7,903,000 | 3,916 |
| Insider loans | $3,587,000 | 1,790 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $21,604,000 | 2,431 |
| Tier 1 (core) risk-based capital | $10,645,000 | 4,784 |
| Tier 2 risk-based capital | $1,114,000 | 3,842 |
| Total risk weighted assets | $88,726,000 | 4,106 |
| Total unused commitments | $21,604,000 | 2,435 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 32 | 4,167 |
| Assets and Liabilities | ||
| Total Assets: | $112,381,000 | 4,698 |
| Cash and due from depository institutions | $25,313,000 | 4,167 |
| Interest-bearing balances | $22,544,000 | 1,671 |
| Securities | $4,978,000 | 6,582 |
| Federal funds sold & reverse repurchase agreements | $915,000 | 3,239 |
| Net loans & leases | $76,621,000 | 4,298 |
| Loan loss allowance | $1,423,000 | 3,971 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,254,000 | 4,952 |
| Other real estate owned | $1,702,000 | 4,167 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,598,000 | 5,503 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $112,381,000 | 4,698 |
| Total liabilities | $101,808,000 | 4,650 |
| Total deposits | $101,700,000 | 4,499 |
| Interest-bearing deposits | $64,502,000 | 5,239 |
| Deposits held in domestic offices | $101,700,000 | 4,496 |
| % insured | 90.19% | 4,053 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $108,000 | 6,793 |
| Total equity capital | $10,573,000 | 4,930 |
| Total bank equity capital | $10,573,000 | 4,929 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $11,159,000 | 454 |
| Surplus | $533,000 | 6,501 |
| Undivided profits | $-1,119,000 | 6,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $344,000 | 5,850 |
| Earning assets | $105,058,000 | 4,626 |
| Long-term assets (5+ years) | $14,705,000 | 4,820 |
| Average Assets, year-to-date | $111,378,000 | 4,703 |
| Average Assets, quarterly | $111,378,000 | 4,703 |
| Volatile liabilities | $7,704,000 | 4,028 |
| Insider loans | $3,619,000 | 1,821 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $24,557,000 | 2,242 |
| Tier 1 (core) risk-based capital | $10,587,000 | 4,811 |
| Tier 2 risk-based capital | $1,046,000 | 4,024 |
| Total risk weighted assets | $83,310,000 | 4,298 |
| Total unused commitments | $24,557,000 | 2,243 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 32 | 4,211 |
| Assets and Liabilities | ||
| Total Assets: | $110,375,000 | 4,764 |
| Cash and due from depository institutions | $22,678,000 | 4,211 |
| Interest-bearing balances | $20,862,000 | 1,603 |
| Securities | $4,971,000 | 6,539 |
| Federal funds sold & reverse repurchase agreements | $993,000 | 3,101 |
| Net loans & leases | $77,027,000 | 4,384 |
| Loan loss allowance | $1,407,000 | 3,989 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,302,000 | 4,954 |
| Other real estate owned | $1,745,000 | 4,211 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,659,000 | 5,572 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $110,375,000 | 4,764 |
| Total liabilities | $99,899,000 | 4,725 |
| Total deposits | $99,812,000 | 4,536 |
| Interest-bearing deposits | $64,848,000 | 5,248 |
| Deposits held in domestic offices | $99,812,000 | 4,534 |
| % insured | 90.61% | 3,821 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $87,000 | 7,030 |
| Total equity capital | $10,476,000 | 4,961 |
| Total bank equity capital | $10,476,000 | 4,960 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $11,159,000 | 453 |
| Surplus | $525,000 | 6,578 |
| Undivided profits | $-1,208,000 | 6,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,129 |
| Income earned, not collected on loans | $325,000 | 6,097 |
| Earning assets | $103,853,000 | 4,675 |
| Long-term assets (5+ years) | $13,584,000 | 4,924 |
| Average Assets, year-to-date | $107,606,600 | 4,783 |
| Average Assets, quarterly | $110,783,500 | 4,745 |
| Volatile liabilities | $16,961,000 | 5,073 |
| Insider loans | $3,652,000 | 1,847 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $22,984,000 | 2,315 |
| Tier 1 (core) risk-based capital | $10,493,000 | 4,847 |
| Tier 2 risk-based capital | $1,049,000 | 4,060 |
| Total risk weighted assets | $83,570,000 | 4,378 |
| Total unused commitments | $22,984,000 | 2,317 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 31 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $111,192,000 | 4,793 |
| Cash and due from depository institutions | $20,618,000 | 4,352 |
| Interest-bearing balances | $18,827,000 | 1,814 |
| Securities | $2,002,000 | 7,134 |
| Federal funds sold & reverse repurchase agreements | $992,000 | 3,290 |
| Net loans & leases | $82,618,000 | 4,296 |
| Loan loss allowance | $1,674,000 | 3,616 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,349,000 | 4,981 |
| Other real estate owned | $1,537,000 | 4,352 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,076,000 | 5,198 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $111,192,000 | 4,793 |
| Total liabilities | $100,798,000 | 4,725 |
| Total deposits | $100,672,000 | 4,558 |
| Interest-bearing deposits | $67,397,000 | 5,210 |
| Deposits held in domestic offices | $100,672,000 | 4,555 |
| % insured | 82.89% | 5,579 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $126,000 | 7,071 |
| Total equity capital | $10,394,000 | 5,143 |
| Total bank equity capital | $10,394,000 | 5,142 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $11,159,000 | 452 |
| Surplus | $514,000 | 6,669 |
| Undivided profits | $-1,279,000 | 6,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 5,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $338,000 | 6,215 |
| Earning assets | $104,439,000 | 4,692 |
| Long-term assets (5+ years) | $11,677,000 | 5,125 |
| Average Assets, year-to-date | $106,914,500 | 4,864 |
| Average Assets, quarterly | $106,962,500 | 4,874 |
| Volatile liabilities | $15,709,000 | 5,326 |
| Insider loans | $2,433,000 | 2,565 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $20,698,000 | 2,572 |
| Tier 1 (core) risk-based capital | $10,392,000 | 4,956 |
| Tier 2 risk-based capital | $1,116,000 | 3,960 |
| Total risk weighted assets | $88,676,000 | 4,270 |
| Total unused commitments | $20,698,000 | 2,573 |
| Derivatives | $500,000 | 1,106 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $102,733,000 | 5,017 |
| Cash and due from depository institutions | $12,371,000 | 4,493 |
| Interest-bearing balances | $11,442,000 | 2,476 |
| Securities | $1,503,000 | 7,290 |
| Federal funds sold & reverse repurchase agreements | $991,000 | 3,363 |
| Net loans & leases | $82,870,000 | 4,315 |
| Loan loss allowance | $1,500,000 | 3,853 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,387,000 | 4,975 |
| Other real estate owned | $1,540,000 | 4,493 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,071,000 | 5,238 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $102,733,000 | 5,017 |
| Total liabilities | $92,429,000 | 4,981 |
| Total deposits | $92,269,000 | 4,800 |
| Interest-bearing deposits | $63,720,000 | 5,377 |
| Deposits held in domestic offices | $92,269,000 | 4,799 |
| % insured | 84.40% | 5,371 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $160,000 | 6,815 |
| Total equity capital | $10,304,000 | 5,144 |
| Total bank equity capital | $10,304,000 | 5,143 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $11,159,000 | 456 |
| Surplus | $502,000 | 6,723 |
| Undivided profits | $-1,357,000 | 6,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 5,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $344,000 | 6,168 |
| Earning assets | $96,806,000 | 4,911 |
| Long-term assets (5+ years) | $3,119,000 | 6,463 |
| Average Assets, year-to-date | $105,488,670 | 4,930 |
| Average Assets, quarterly | $103,946,500 | 4,973 |
| Volatile liabilities | $17,143,000 | 5,181 |
| Insider loans | $3,235,000 | 2,082 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $23,942,000 | 2,332 |
| Tier 1 (core) risk-based capital | $10,301,000 | 4,980 |
| Tier 2 risk-based capital | $1,139,000 | 3,928 |
| Total risk weighted assets | $90,734,000 | 4,250 |
| Total unused commitments | $23,942,000 | 2,336 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 31 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $105,160,000 | 5,007 |
| Cash and due from depository institutions | $15,974,000 | 4,435 |
| Interest-bearing balances | $12,949,000 | 2,239 |
| Securities | $1,497,000 | 7,372 |
| Federal funds sold & reverse repurchase agreements | $991,000 | 3,654 |
| Net loans & leases | $81,634,000 | 4,406 |
| Loan loss allowance | $1,853,000 | 3,402 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,436,000 | 4,978 |
| Other real estate owned | $1,540,000 | 4,435 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,088,000 | 5,302 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $105,160,000 | 5,007 |
| Total liabilities | $94,957,000 | 4,968 |
| Total deposits | $94,844,000 | 4,788 |
| Interest-bearing deposits | $65,424,000 | 5,370 |
| Deposits held in domestic offices | $94,844,000 | 4,787 |
| % insured | 84.11% | 5,479 |
| 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 | $113,000 | 7,174 |
| Total equity capital | $10,203,000 | 5,200 |
| Total bank equity capital | $10,203,000 | 5,199 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $11,159,000 | 463 |
| Surplus | $489,000 | 6,892 |
| Undivided profits | $-1,445,000 | 6,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,029,000 | 4,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $390,000 | 5,947 |
| Earning assets | $97,071,000 | 4,977 |
| Long-term assets (5+ years) | $3,387,000 | 6,470 |
| Average Assets, year-to-date | $106,866,500 | 4,957 |
| Average Assets, quarterly | $106,866,500 | 4,957 |
| Volatile liabilities | $20,672,000 | 4,816 |
| Insider loans | $2,423,000 | 2,658 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $23,571,000 | 2,458 |
| Tier 1 (core) risk-based capital | $10,098,000 | 5,088 |
| Tier 2 risk-based capital | $1,128,000 | 4,022 |
| Total risk weighted assets | $89,495,000 | 4,358 |
| Total unused commitments | $23,571,000 | 2,463 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 32 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $108,573,000 | 4,932 |
| Cash and due from depository institutions | $20,228,000 | 4,390 |
| Interest-bearing balances | $16,451,000 | 1,641 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $83,197,000 | 4,392 |
| Loan loss allowance | $1,682,000 | 3,600 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,473,000 | 4,988 |
| Other real estate owned | $1,540,000 | 4,390 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,135,000 | 5,342 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $108,573,000 | 4,932 |
| Total liabilities | $98,455,000 | 4,901 |
| Total deposits | $98,308,000 | 4,685 |
| Interest-bearing deposits | $69,964,000 | 5,184 |
| Deposits held in domestic offices | $98,308,000 | 4,684 |
| % insured | 84.29% | 5,489 |
| 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 | $147,000 | 6,954 |
| Total equity capital | $10,118,000 | 5,209 |
| Total bank equity capital | $10,118,000 | 5,208 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $11,159,000 | 455 |
| Surplus | $469,000 | 6,976 |
| Undivided profits | $-1,510,000 | 6,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 6,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $385,000 | 6,109 |
| Earning assets | $99,648,000 | 4,909 |
| Long-term assets (5+ years) | $4,404,000 | 6,331 |
| Average Assets, year-to-date | $104,450,200 | 4,973 |
| Average Assets, quarterly | $109,320,000 | 4,902 |
| Volatile liabilities | $24,452,000 | 4,445 |
| Insider loans | $2,450,000 | 2,686 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $21,729,000 | 2,595 |
| Tier 1 (core) risk-based capital | $10,118,000 | 5,097 |
| Tier 2 risk-based capital | $1,140,000 | 3,986 |
| Total risk weighted assets | $91,190,000 | 4,367 |
| Total unused commitments | $21,729,000 | 2,595 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 32 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $110,067,000 | 4,917 |
| Cash and due from depository institutions | $23,194,000 | 4,419 |
| Interest-bearing balances | $18,759,000 | 1,299 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $82,951,000 | 4,470 |
| Loan loss allowance | $1,656,000 | 3,550 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,523,000 | 4,966 |
| Other real estate owned | $643,000 | 4,419 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,756,000 | 5,387 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $110,067,000 | 4,917 |
| Total liabilities | $99,160,000 | 4,870 |
| Total deposits | $98,995,000 | 4,635 |
| Interest-bearing deposits | $72,231,000 | 5,108 |
| Deposits held in domestic offices | $98,995,000 | 4,633 |
| % insured | 83.29% | 5,890 |
| 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 | $165,000 | 7,185 |
| Total equity capital | $10,907,000 | 5,113 |
| Total bank equity capital | $10,907,000 | 5,112 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $11,159,000 | 451 |
| Surplus | $445,000 | 7,064 |
| Undivided profits | $-697,000 | 6,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,412,000 | 4,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $333,000 | 6,609 |
| Earning assets | $101,710,000 | 4,890 |
| Long-term assets (5+ years) | $4,444,000 | 6,372 |
| Average Assets, year-to-date | $103,419,500 | 5,034 |
| Average Assets, quarterly | $107,311,000 | 4,964 |
| Volatile liabilities | $27,546,000 | 4,201 |
| Insider loans | $2,480,000 | 2,685 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $23,486,000 | 2,540 |
| Tier 1 (core) risk-based capital | $10,528,000 | 5,056 |
| Tier 2 risk-based capital | $1,152,000 | 3,954 |
| Total risk weighted assets | $91,681,000 | 4,376 |
| Total unused commitments | $23,486,000 | 2,542 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 31 | 4,585 |
| Assets and Liabilities | ||
| Total Assets: | $104,555,000 | 5,065 |
| Cash and due from depository institutions | $13,113,000 | 4,585 |
| Interest-bearing balances | $8,276,000 | 2,050 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $1,540,000 | 3,589 |
| Net loans & leases | $86,809,000 | 4,360 |
| Loan loss allowance | $1,234,000 | 4,151 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,568,000 | 4,966 |
| Other real estate owned | $0 | 4,585 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,525,000 | 5,712 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $104,555,000 | 5,065 |
| Total liabilities | $93,175,000 | 5,055 |
| Total deposits | $92,997,000 | 4,841 |
| Interest-bearing deposits | $69,226,000 | 5,212 |
| Deposits held in domestic offices | $92,997,000 | 4,838 |
| % insured | 69.30% | 6,169 |
| 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 | $178,000 | 7,154 |
| Total equity capital | $11,380,000 | 4,961 |
| Total bank equity capital | $11,380,000 | 4,961 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $11,159,000 | 451 |
| Surplus | $421,000 | 7,158 |
| Undivided profits | $-200,000 | 6,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,265,000 | 3,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 931 |
| Income earned, not collected on loans | $352,000 | 6,455 |
| Earning assets | $96,625,000 | 5,030 |
| Long-term assets (5+ years) | $4,660,000 | 6,337 |
| Average Assets, year-to-date | $101,203,670 | 5,131 |
| Average Assets, quarterly | $103,969,000 | 5,071 |
| Volatile liabilities | $24,874,000 | 4,466 |
| Insider loans | $2,483,000 | 2,729 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $22,190,000 | 2,754 |
| Tier 1 (core) risk-based capital | $11,380,000 | 4,857 |
| Tier 2 risk-based capital | $1,190,000 | 3,843 |
| Total risk weighted assets | $95,228,000 | 4,294 |
| Total unused commitments | $22,190,000 | 2,756 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 32 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $103,383,000 | 5,115 |
| Cash and due from depository institutions | $8,704,000 | 4,522 |
| Interest-bearing balances | $5,042,000 | 2,532 |
| Securities | $500,000 | 7,827 |
| Federal funds sold & reverse repurchase agreements | $4,505,000 | 2,476 |
| Net loans & leases | $86,632,000 | 4,370 |
| Loan loss allowance | $1,232,000 | 4,072 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,606,000 | 4,964 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,436,000 | 5,852 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $103,383,000 | 5,115 |
| Total liabilities | $92,201,000 | 5,098 |
| Total deposits | $91,556,000 | 4,877 |
| Interest-bearing deposits | $67,135,000 | 5,302 |
| Deposits held in domestic offices | $91,556,000 | 4,874 |
| % insured | 66.67% | 6,564 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $500,000 | 5,276 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $145,000 | 7,343 |
| Total equity capital | $11,182,000 | 5,069 |
| Total bank equity capital | $11,182,000 | 5,068 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $11,159,000 | 448 |
| Surplus | $398,000 | 7,261 |
| Undivided profits | $-375,000 | 7,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,527,000 | 3,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 898 |
| Income earned, not collected on loans | $337,000 | 6,548 |
| Earning assets | $96,679,000 | 5,036 |
| Long-term assets (5+ years) | $4,972,000 | 6,293 |
| Average Assets, year-to-date | $99,528,000 | 5,194 |
| Average Assets, quarterly | $99,528,000 | 5,194 |
| Volatile liabilities | $26,061,000 | 4,309 |
| Insider loans | $2,424,000 | 2,787 |
| FHLB advances | $500,000 | 5,071 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $22,169,000 | 2,871 |
| Tier 1 (core) risk-based capital | $11,182,000 | 4,947 |
| Tier 2 risk-based capital | $1,188,000 | 3,827 |
| Total risk weighted assets | $94,974,000 | 4,302 |
| Total unused commitments | $22,169,000 | 2,874 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 31 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $95,673,000 | 5,314 |
| Cash and due from depository institutions | $7,333,000 | 4,662 |
| Interest-bearing balances | $5,548,000 | 1,732 |
| Securities | $502,000 | 7,884 |
| Federal funds sold & reverse repurchase agreements | $685,000 | 4,292 |
| Net loans & leases | $84,651,000 | 4,463 |
| Loan loss allowance | $1,297,000 | 3,913 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,362,000 | 5,283 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,140,000 | 6,410 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $95,673,000 | 5,314 |
| Total liabilities | $84,048,000 | 5,332 |
| Total deposits | $82,889,000 | 5,114 |
| Interest-bearing deposits | $61,204,000 | 5,494 |
| Deposits held in domestic offices | $82,889,000 | 5,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,000,000 | 5,270 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $159,000 | 7,318 |
| Total equity capital | $11,625,000 | 4,956 |
| Total bank equity capital | $11,625,000 | 4,956 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $11,159,000 | 447 |
| Surplus | $374,000 | 7,322 |
| Undivided profits | $92,000 | 6,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,407,000 | 2,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 640 |
| Income earned, not collected on loans | $346,000 | 6,689 |
| Earning assets | $91,386,000 | 5,174 |
| Long-term assets (5+ years) | $4,900,000 | 6,303 |
| Average Assets, year-to-date | $90,496,400 | 5,338 |
| Average Assets, quarterly | $95,000,000 | 5,298 |
| Volatile liabilities | $21,002,000 | 4,806 |
| Insider loans | $2,452,000 | 2,777 |
| FHLB advances | $1,000,000 | 5,084 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $27,613,000 | 2,478 |
| Tier 1 (core) risk-based capital | $11,623,000 | 4,806 |
| Tier 2 risk-based capital | $1,154,000 | 3,877 |
| Total risk weighted assets | $92,298,000 | 4,386 |
| Total unused commitments | $27,613,000 | 2,479 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 30 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $94,327,000 | 5,336 |
| Cash and due from depository institutions | $3,161,000 | 4,799 |
| Interest-bearing balances | $30,000 | 6,025 |
| Securities | $487,000 | 7,952 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 2,203 |
| Net loans & leases | $83,426,000 | 4,501 |
| Loan loss allowance | $1,159,000 | 4,025 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $772,000 | 6,214 |
| Other real estate owned | $0 | 4,799 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,306,000 | 6,213 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $94,327,000 | 5,336 |
| Total liabilities | $82,742,000 | 5,359 |
| Total deposits | $79,549,000 | 5,187 |
| Interest-bearing deposits | $59,734,000 | 5,533 |
| Deposits held in domestic offices | $79,549,000 | 5,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,000,000 | 4,645 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $193,000 | 7,218 |
| Total equity capital | $11,585,000 | 4,989 |
| Total bank equity capital | $11,585,000 | 4,989 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $11,159,000 | 441 |
| Surplus | $350,000 | 7,394 |
| Undivided profits | $76,000 | 7,120 |
| 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 | $361,000 | 6,731 |
| Earning assets | $89,118,000 | 5,226 |
| Long-term assets (5+ years) | $4,773,000 | 6,319 |
| Average Assets, year-to-date | $89,202,250 | 5,404 |
| Average Assets, quarterly | $93,273,000 | 5,330 |
| Volatile liabilities | $24,769,000 | 4,282 |
| Insider loans | $2,877,000 | 2,520 |
| FHLB advances | $3,000,000 | 4,504 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $28,159,000 | 2,574 |
| Tier 1 (core) risk-based capital | $11,597,000 | 4,894 |
| Tier 2 risk-based capital | $1,147,000 | 3,823 |
| Total risk weighted assets | $91,683,000 | 4,413 |
| Total unused commitments | $28,159,000 | 2,576 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 30 | 4,858 |
| Assets and Liabilities | ||
| Total Assets: | $92,219,000 | 5,390 |
| Cash and due from depository institutions | $3,869,000 | 4,858 |
| Interest-bearing balances | $30,000 | 5,963 |
| Securities | $485,000 | 7,995 |
| Federal funds sold & reverse repurchase agreements | $2,920,000 | 3,212 |
| Net loans & leases | $83,126,000 | 4,487 |
| Loan loss allowance | $1,046,000 | 4,207 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $798,000 | 6,195 |
| Other real estate owned | $0 | 4,858 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,021,000 | 6,653 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $92,219,000 | 5,390 |
| Total liabilities | $80,737,000 | 5,414 |
| Total deposits | $76,098,000 | 5,313 |
| Interest-bearing deposits | $57,332,000 | 5,661 |
| Deposits held in domestic offices | $76,098,000 | 5,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,500,000 | 4,175 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $139,000 | 7,649 |
| Total equity capital | $11,482,000 | 5,040 |
| Total bank equity capital | $11,482,000 | 5,040 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $11,159,000 | 434 |
| Surplus | $327,000 | 7,468 |
| Undivided profits | $-4,000 | 7,309 |
| 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 | $358,000 | 6,710 |
| Earning assets | $86,561,000 | 5,314 |
| Long-term assets (5+ years) | $4,820,000 | 6,314 |
| Average Assets, year-to-date | $87,494,000 | 5,490 |
| Average Assets, quarterly | $89,112,000 | 5,472 |
| Volatile liabilities | $25,715,000 | 4,168 |
| Insider loans | $2,946,000 | 2,440 |
| FHLB advances | $4,500,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $24,649,000 | 2,874 |
| Tier 1 (core) risk-based capital | $11,496,000 | 4,951 |
| Tier 2 risk-based capital | $1,063,000 | 3,964 |
| Total risk weighted assets | $89,788,000 | 4,458 |
| Total unused commitments | $24,649,000 | 2,875 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $86,005,000 | 5,581 |
| Cash and due from depository institutions | $7,829,000 | 4,883 |
| Interest-bearing balances | $4,000,000 | 1,629 |
| Securities | $503,000 | 8,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $75,872,000 | 4,674 |
| Loan loss allowance | $951,000 | 4,411 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $813,000 | 6,186 |
| Other real estate owned | $0 | 4,883 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $988,000 | 6,629 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $86,005,000 | 5,581 |
| Total liabilities | $74,596,000 | 5,618 |
| Total deposits | $73,425,000 | 5,431 |
| Interest-bearing deposits | $54,254,000 | 5,820 |
| Deposits held in domestic offices | $73,425,000 | 5,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,000,000 | 4,957 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $171,000 | 7,535 |
| Total equity capital | $11,409,000 | 5,135 |
| Total bank equity capital | $11,409,000 | 5,135 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $11,159,000 | 432 |
| Surplus | $303,000 | 7,502 |
| Undivided profits | $-53,000 | 7,528 |
| 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 | $350,000 | 6,715 |
| Earning assets | $80,375,000 | 5,533 |
| Long-term assets (5+ years) | $5,087,000 | 6,173 |
| Average Assets, year-to-date | $85,131,500 | 5,586 |
| Average Assets, quarterly | $85,131,500 | 5,586 |
| Volatile liabilities | $18,727,000 | 4,948 |
| Insider loans | $2,967,000 | 2,389 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $24,931,000 | 2,925 |
| Tier 1 (core) risk-based capital | $11,406,000 | 4,966 |
| Tier 2 risk-based capital | $973,000 | 4,138 |
| Total risk weighted assets | $84,855,000 | 4,571 |
| Total unused commitments | $24,931,000 | 2,927 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $84,258,000 | 5,623 |
| Cash and due from depository institutions | $5,656,000 | 5,310 |
| Interest-bearing balances | $2,000,000 | 1,926 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $5,130,000 | 2,474 |
| Net loans & leases | $71,726,000 | 4,822 |
| Loan loss allowance | $910,000 | 4,507 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $824,000 | 6,183 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $922,000 | 6,866 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $84,258,000 | 5,623 |
| Total liabilities | $72,933,000 | 5,667 |
| Total deposits | $70,706,000 | 5,524 |
| Interest-bearing deposits | $53,148,000 | 5,817 |
| Deposits held in domestic offices | $70,706,000 | 5,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,460 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $227,000 | 7,179 |
| Total equity capital | $11,325,000 | 5,093 |
| Total bank equity capital | $11,325,000 | 5,093 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $11,159,000 | 428 |
| Surplus | $280,000 | 7,594 |
| Undivided profits | $-114,000 | 7,646 |
| 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 | $362,000 | 6,838 |
| Earning assets | $78,856,000 | 5,553 |
| Long-term assets (5+ years) | $5,182,000 | 5,951 |
| Average Assets, year-to-date | $75,947,400 | 5,795 |
| Average Assets, quarterly | $82,760,000 | 5,640 |
| Volatile liabilities | $20,969,000 | 4,667 |
| Insider loans | $2,435,000 | 2,696 |
| FHLB advances | $2,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $27,236,000 | 2,765 |
| Tier 1 (core) risk-based capital | $11,325,000 | 4,972 |
| Tier 2 risk-based capital | $925,000 | 4,265 |
| Total risk weighted assets | $79,780,000 | 4,700 |
| Total unused commitments | $27,236,000 | 2,766 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 24 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $81,262,000 | 5,705 |
| Cash and due from depository institutions | $4,719,000 | 5,580 |
| Interest-bearing balances | $1,700,000 | 1,936 |
| Securities | $1,500,000 | 7,936 |
| Federal funds sold & reverse repurchase agreements | $6,935,000 | 2,009 |
| Net loans & leases | $66,267,000 | 5,002 |
| Loan loss allowance | $839,000 | 4,706 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $847,000 | 6,164 |
| Other real estate owned | $0 | 5,580 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $994,000 | 6,814 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $81,262,000 | 5,705 |
| Total liabilities | $70,062,000 | 5,740 |
| Total deposits | $69,857,000 | 5,511 |
| Interest-bearing deposits | $53,343,000 | 5,801 |
| Deposits held in domestic offices | $69,857,000 | 5,510 |
| % 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 | $205,000 | 7,448 |
| Total equity capital | $11,200,000 | 5,107 |
| Total bank equity capital | $11,200,000 | 5,107 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $11,159,000 | 410 |
| Surplus | $249,000 | 7,652 |
| Undivided profits | $-208,000 | 7,758 |
| 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 | $368,000 | 7,020 |
| Earning assets | $76,402,000 | 5,640 |
| Long-term assets (5+ years) | $1,633,000 | 6,946 |
| Average Assets, year-to-date | $73,869,750 | 5,888 |
| Average Assets, quarterly | $78,179,500 | 5,780 |
| Volatile liabilities | $18,258,000 | 4,932 |
| Insider loans | $2,051,000 | 2,964 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $24,393,000 | 3,015 |
| Tier 1 (core) risk-based capital | $11,199,000 | 5,014 |
| Tier 2 risk-based capital | $852,000 | 4,465 |
| Total risk weighted assets | $75,152,000 | 4,833 |
| Total unused commitments | $24,393,000 | 3,016 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $75,097,000 | 5,937 |
| Cash and due from depository institutions | $5,228,000 | 5,742 |
| Interest-bearing balances | $750,000 | 2,720 |
| Securities | $2,498,000 | 7,762 |
| Federal funds sold & reverse repurchase agreements | $5,685,000 | 2,442 |
| Net loans & leases | $59,973,000 | 5,241 |
| Loan loss allowance | $800,000 | 4,835 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $881,000 | 6,119 |
| Other real estate owned | $0 | 5,742 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $832,000 | 7,113 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $75,097,000 | 5,937 |
| Total liabilities | $64,193,000 | 5,978 |
| Total deposits | $64,018,000 | 5,783 |
| Interest-bearing deposits | $46,562,000 | 6,155 |
| Deposits held in domestic offices | $64,018,000 | 5,782 |
| % 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 | $175,000 | 7,570 |
| Total equity capital | $10,904,000 | 5,125 |
| Total bank equity capital | $10,904,000 | 5,125 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $11,159,000 | 408 |
| Surplus | $231,000 | 7,699 |
| Undivided profits | $-486,000 | 7,906 |
| 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 | $335,000 | 7,049 |
| Earning assets | $68,906,000 | 5,927 |
| Long-term assets (5+ years) | $1,177,000 | 7,132 |
| Average Assets, year-to-date | $71,405,670 | 6,002 |
| Average Assets, quarterly | $74,411,500 | 5,938 |
| Volatile liabilities | $15,803,000 | 5,244 |
| Insider loans | $1,972,000 | 3,010 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $23,447,000 | 3,099 |
| Tier 1 (core) risk-based capital | $10,905,000 | 5,076 |
| Tier 2 risk-based capital | $812,000 | 4,594 |
| Total risk weighted assets | $70,206,000 | 5,005 |
| Total unused commitments | $23,447,000 | 3,100 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $73,726,000 | 5,983 |
| Cash and due from depository institutions | $7,765,000 | 5,739 |
| Interest-bearing balances | $3,762,000 | 1,397 |
| Securities | $2,994,000 | 7,691 |
| Federal funds sold & reverse repurchase agreements | $4,455,000 | 3,585 |
| Net loans & leases | $57,032,000 | 5,339 |
| Loan loss allowance | $725,000 | 5,098 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $911,000 | 6,072 |
| Other real estate owned | $0 | 5,739 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $569,000 | 7,649 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $73,726,000 | 5,983 |
| Total liabilities | $63,077,000 | 6,033 |
| Total deposits | $62,962,000 | 5,862 |
| Interest-bearing deposits | $44,940,000 | 6,265 |
| Deposits held in domestic offices | $62,962,000 | 5,860 |
| % 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 | $115,000 | 8,016 |
| Total equity capital | $10,649,000 | 5,192 |
| Total bank equity capital | $10,649,000 | 5,192 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $11,100,000 | 396 |
| Surplus | $215,000 | 7,738 |
| Undivided profits | $-666,000 | 8,048 |
| 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 | $298,000 | 7,215 |
| Earning assets | $68,243,000 | 5,972 |
| Long-term assets (5+ years) | $314,000 | 7,503 |
| Average Assets, year-to-date | $69,560,000 | 6,082 |
| Average Assets, quarterly | $69,560,000 | 6,082 |
| Volatile liabilities | $15,378,000 | 5,239 |
| Insider loans | $1,971,000 | 3,014 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $23,683,000 | 3,047 |
| Tier 1 (core) risk-based capital | $10,654,000 | 5,112 |
| Tier 2 risk-based capital | $737,000 | 4,839 |
| Total risk weighted assets | $66,292,000 | 5,130 |
| Total unused commitments | $23,683,000 | 3,049 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $65,394,000 | 6,241 |
| Cash and due from depository institutions | $5,352,000 | 6,009 |
| Interest-bearing balances | $1,600,000 | 2,083 |
| Securities | $3,487,000 | 7,604 |
| Federal funds sold & reverse repurchase agreements | $2,330,000 | 4,240 |
| Net loans & leases | $52,706,000 | 5,520 |
| Loan loss allowance | $671,000 | 5,292 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $941,000 | 6,011 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $578,000 | 7,683 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $65,394,000 | 6,241 |
| Total liabilities | $54,955,000 | 6,346 |
| Total deposits | $54,831,000 | 6,191 |
| Interest-bearing deposits | $41,777,000 | 6,390 |
| Deposits held in domestic offices | $54,831,000 | 6,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $124,000 | 7,917 |
| Total equity capital | $10,439,000 | 5,205 |
| Total bank equity capital | $10,439,000 | 5,205 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $11,100,000 | 386 |
| Surplus | $170,000 | 7,867 |
| Undivided profits | $-831,000 | 8,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $340,000 | 7,055 |
| Earning assets | $60,123,000 | 6,215 |
| Long-term assets (5+ years) | $300,000 | 7,531 |
| Average Assets, year-to-date | $55,489,400 | 6,537 |
| Average Assets, quarterly | $62,443,500 | 6,317 |
| Volatile liabilities | $16,855,000 | 5,097 |
| Insider loans | $1,641,000 | 3,335 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $24,316,000 | 2,972 |
| Tier 1 (core) risk-based capital | $10,450,000 | 5,136 |
| Tier 2 risk-based capital | $684,000 | 5,032 |
| Total risk weighted assets | $60,963,000 | 5,322 |
| Total unused commitments | $24,316,000 | 2,972 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $59,493,000 | 6,479 |
| Cash and due from depository institutions | $3,505,000 | 6,167 |
| Interest-bearing balances | $500,000 | 3,084 |
| Securities | $3,483,000 | 7,687 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,261 |
| Net loans & leases | $48,005,000 | 5,798 |
| Loan loss allowance | $612,000 | 5,541 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $969,000 | 5,985 |
| Other real estate owned | $0 | 6,167 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $531,000 | 7,873 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $59,493,000 | 6,479 |
| Total liabilities | $49,269,000 | 6,609 |
| Total deposits | $49,168,000 | 6,433 |
| Interest-bearing deposits | $35,214,000 | 6,796 |
| Deposits held in domestic offices | $49,168,000 | 6,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $101,000 | 8,206 |
| Total equity capital | $10,224,000 | 5,246 |
| Total bank equity capital | $10,224,000 | 5,246 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $11,100,000 | 370 |
| Surplus | $127,000 | 7,992 |
| Undivided profits | $-1,003,000 | 8,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $277,000 | 7,520 |
| Earning assets | $54,988,000 | 6,462 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $53,013,250 | 6,695 |
| Average Assets, quarterly | $56,698,000 | 6,574 |
| Volatile liabilities | $16,686,000 | 5,139 |
| Insider loans | $1,697,000 | 3,263 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $21,939,000 | 3,202 |
| Tier 1 (core) risk-based capital | $10,238,000 | 5,182 |
| Tier 2 risk-based capital | $625,000 | 5,277 |
| Total risk weighted assets | $55,029,000 | 5,627 |
| Total unused commitments | $21,939,000 | 3,202 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $53,903,000 | 6,725 |
| Cash and due from depository institutions | $4,148,000 | 6,627 |
| Interest-bearing balances | $1,500,000 | 2,060 |
| Securities | $4,482,000 | 7,495 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,112 |
| Net loans & leases | $40,941,000 | 6,162 |
| Loan loss allowance | $475,000 | 6,198 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $983,000 | 5,960 |
| Other real estate owned | $0 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $449,000 | 8,027 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $53,903,000 | 6,725 |
| Total liabilities | $43,753,000 | 6,897 |
| Total deposits | $43,670,000 | 6,712 |
| Interest-bearing deposits | $33,297,000 | 6,915 |
| Deposits held in domestic offices | $43,670,000 | 6,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $83,000 | 8,267 |
| Total equity capital | $10,150,000 | 5,156 |
| Total bank equity capital | $10,150,000 | 5,156 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $11,100,000 | 359 |
| Surplus | $84,000 | 8,085 |
| Undivided profits | $-1,034,000 | 8,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $205,000 | 7,861 |
| Earning assets | $49,823,000 | 6,702 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $50,853,330 | 6,824 |
| Average Assets, quarterly | $53,933,000 | 6,701 |
| Volatile liabilities | $15,227,000 | 5,318 |
| Insider loans | $2,133,000 | 2,775 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $19,623,000 | 3,409 |
| Tier 1 (core) risk-based capital | $10,165,000 | 5,152 |
| Tier 2 risk-based capital | $485,000 | 5,903 |
| Total risk weighted assets | $51,751,000 | 5,739 |
| Total unused commitments | $19,623,000 | 3,410 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $53,963,000 | 6,734 |
| Cash and due from depository institutions | $6,199,000 | 6,609 |
| Interest-bearing balances | $3,500,000 | 1,410 |
| Securities | $4,486,000 | 7,522 |
| Federal funds sold & reverse repurchase agreements | $7,050,000 | 2,048 |
| Net loans & leases | $34,900,000 | 6,464 |
| Loan loss allowance | $352,000 | 6,884 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,016,000 | 5,865 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $312,000 | 8,306 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $53,963,000 | 6,734 |
| Total liabilities | $43,854,000 | 6,894 |
| Total deposits | $43,770,000 | 6,746 |
| Interest-bearing deposits | $34,948,000 | 6,830 |
| Deposits held in domestic offices | $43,770,000 | 6,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $84,000 | 8,199 |
| Total equity capital | $10,109,000 | 5,141 |
| Total bank equity capital | $10,109,000 | 5,141 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $11,100,000 | 346 |
| Surplus | $42,000 | 8,117 |
| Undivided profits | $-1,033,000 | 8,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $195,000 | 7,869 |
| Earning assets | $49,936,000 | 6,711 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $49,328,500 | 6,926 |
| Average Assets, quarterly | $49,328,500 | 6,926 |
| Volatile liabilities | $16,081,000 | 5,061 |
| Insider loans | $1,625,000 | 3,257 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $16,662,000 | 3,696 |
| Tier 1 (core) risk-based capital | $10,118,000 | 5,096 |
| Tier 2 risk-based capital | $360,000 | 6,590 |
| Total risk weighted assets | $42,035,000 | 6,226 |
| Total unused commitments | $16,662,000 | 3,697 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $44,694,000 | 7,172 |
| Cash and due from depository institutions | $5,649,000 | 6,800 |
| Interest-bearing balances | $3,300,000 | 1,475 |
| Securities | $2,489,000 | 8,071 |
| Federal funds sold & reverse repurchase agreements | $5,975,000 | 2,185 |
| Net loans & leases | $29,307,000 | 6,870 |
| Loan loss allowance | $298,000 | 7,230 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,033,000 | 5,831 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $241,000 | 8,527 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $44,694,000 | 7,172 |
| Total liabilities | $34,626,000 | 7,412 |
| Total deposits | $34,556,000 | 7,298 |
| Interest-bearing deposits | $28,458,000 | 7,259 |
| Deposits held in domestic offices | $34,556,000 | 7,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $70,000 | 8,302 |
| Total equity capital | $10,068,000 | 5,126 |
| Total bank equity capital | $10,068,000 | 5,126 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $11,100,000 | 335 |
| Surplus | $0 | 8,157 |
| Undivided profits | $-1,032,000 | 8,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $136,000 | 8,280 |
| Earning assets | $41,071,000 | 7,167 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $33,802,670 | 7,659 |
| Average Assets, quarterly | $40,198,500 | 7,384 |
| Volatile liabilities | $11,903,000 | 5,688 |
| Insider loans | $798,000 | 4,639 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,862,000 | 4,030 |
| Tier 1 (core) risk-based capital | $10,075,000 | 5,078 |
| Tier 2 risk-based capital | $305,000 | 6,962 |
| Total risk weighted assets | $33,606,000 | 6,774 |
| Total unused commitments | $13,862,000 | 4,030 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $35,703,000 | 7,634 |
| Cash and due from depository institutions | $5,583,000 | 7,168 |
| Interest-bearing balances | $4,300,000 | 1,218 |
| Securities | $999,000 | 8,431 |
| Federal funds sold & reverse repurchase agreements | $7,130,000 | 1,745 |
| Net loans & leases | $20,751,000 | 7,538 |
| Loan loss allowance | $225,000 | 7,712 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,028,000 | 5,839 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $212,000 | 8,622 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $35,703,000 | 7,634 |
| Total liabilities | $25,591,000 | 7,942 |
| Total deposits | $25,548,000 | 7,831 |
| Interest-bearing deposits | $19,532,000 | 7,929 |
| Deposits held in domestic offices | $25,548,000 | 7,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $43,000 | 8,636 |
| Total equity capital | $10,112,000 | 5,107 |
| Total bank equity capital | $10,112,000 | 5,107 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $11,100,000 | 320 |
| Surplus | $0 | 8,180 |
| Undivided profits | $-988,000 | 8,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $105,000 | 8,466 |
| Earning assets | $33,180,000 | 7,608 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $28,357,000 | 7,978 |
| Average Assets, quarterly | $28,357,000 | 8,003 |
| Volatile liabilities | $7,707,000 | 6,579 |
| Insider loans | $177,000 | 6,748 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,420,000 | 4,370 |
| Tier 1 (core) risk-based capital | $10,113,000 | 5,026 |
| Tier 2 risk-based capital | $225,000 | 7,540 |
| Total risk weighted assets | $24,305,000 | 7,441 |
| Total unused commitments | $11,420,000 | 4,372 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $21,011,000 | 8,396 |
| Cash and due from depository institutions | $661,000 | 6,842 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $11,755,000 | 1,024 |
| Net loans & leases | $7,480,000 | 8,519 |
| Loan loss allowance | $80,000 | 8,521 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,030,000 | 5,799 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $85,000 | 8,810 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $21,011,000 | 8,396 |
| Total liabilities | $10,703,000 | 8,657 |
| Total deposits | $10,686,000 | 8,618 |
| Interest-bearing deposits | $8,315,000 | 8,602 |
| Deposits held in domestic offices | $10,686,000 | 8,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $17,000 | 8,800 |
| Total equity capital | $10,308,000 | 5,002 |
| Total bank equity capital | $10,308,000 | 5,002 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $11,000,000 | 303 |
| Surplus | $0 | 8,188 |
| Undivided profits | $-692,000 | 8,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $22,000 | 8,766 |
| Earning assets | $19,235,000 | 8,389 |
| Long-term assets (5+ years) | $747,000 | 7,507 |
| Average Assets, year-to-date | $21,011,000 | 8,375 |
| Average Assets, quarterly | $21,011,000 | 8,381 |
| Volatile liabilities | $4,197,000 | 7,520 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,347,000 | 6,683 |
| Tier 1 (core) risk-based capital | $10,308,000 | 4,902 |
| Tier 2 risk-based capital | $80,000 | 8,487 |
| Total risk weighted assets | $11,017,000 | 8,410 |
| Total unused commitments | $3,347,000 | 6,683 |
| Derivatives | $0 | 866 |