Home > KeySource Commercial Bank > Assets and Liabilities
KeySource Commercial Bank, Assets and Liabilities
| 2012-06-30 | Rank | |
| # of Employees: | 27 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $182,866,000 | 3,325 |
| Cash and due from depository institutions | $22,491,000 | 4,530 |
| Interest-bearing balances | $16,531,000 | 2,200 |
| Securities | $15,999,000 | 4,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $138,380,000 | 2,752 |
| Loan loss allowance | $2,303,000 | 2,856 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $670,000 | 5,568 |
| Other real estate owned | $490,000 | 4,530 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,836,000 | 3,073 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $182,866,000 | 3,325 |
| Total liabilities | $160,920,000 | 3,351 |
| Total deposits | $152,859,000 | 3,344 |
| Interest-bearing deposits | $135,930,000 | 3,150 |
| Deposits held in domestic offices | $152,859,000 | 3,343 |
| % insured | 87.69% | 4,472 |
| Federal funds purchased & repurchase agreements | $448,000 | 2,030 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,000,000 | 3,032 |
| Subordinated debt | $3,564,000 | 130 |
| All other liabilities | $1,049,000 | 3,158 |
| Total equity capital | $21,946,000 | 3,040 |
| Total bank equity capital | $21,946,000 | 3,039 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $8,611,000 | 574 |
| Surplus | $13,989,000 | 2,028 |
| Undivided profits | $-654,000 | 6,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,225,000 | 1,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $519,000 | 4,527 |
| Earning assets | $170,910,000 | 3,278 |
| Long-term assets (5+ years) | $17,241,000 | 5,271 |
| Average Assets, year-to-date | $191,411,000 | 3,198 |
| Average Assets, quarterly | $188,920,000 | 3,245 |
| Volatile liabilities | $8,464,000 | 3,580 |
| Insider loans | $4,065,000 | 1,535 |
| FHLB advances | $3,000,000 | 2,921 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $20,757,000 | 2,556 |
| Tier 1 (core) risk-based capital | $21,708,000 | 2,901 |
| Tier 2 risk-based capital | $5,466,000 | 980 |
| Total risk weighted assets | $151,731,000 | 2,709 |
| Total unused commitments | $20,757,000 | 2,556 |
| Derivatives | $12,012,000 | 652 |
| 2012-03-31 | Rank | |
| # of Employees: | 29 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $194,974,000 | 3,201 |
| Cash and due from depository institutions | $24,725,000 | 4,356 |
| Interest-bearing balances | $18,929,000 | 2,193 |
| Securities | $17,795,000 | 4,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $146,587,000 | 2,627 |
| Loan loss allowance | $2,486,000 | 2,752 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $717,000 | 5,546 |
| Other real estate owned | $449,000 | 4,356 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,701,000 | 3,140 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $194,974,000 | 3,201 |
| Total liabilities | $172,254,000 | 3,217 |
| Total deposits | $157,927,000 | 3,296 |
| Interest-bearing deposits | $144,405,000 | 3,029 |
| Deposits held in domestic offices | $157,927,000 | 3,295 |
| % insured | 86.23% | 4,937 |
| Federal funds purchased & repurchase agreements | $585,000 | 1,897 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $9,000,000 | 1,962 |
| Subordinated debt | $3,564,000 | 135 |
| All other liabilities | $1,178,000 | 2,909 |
| Total equity capital | $22,720,000 | 2,904 |
| Total bank equity capital | $22,720,000 | 2,904 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $8,611,000 | 577 |
| Surplus | $13,986,000 | 2,041 |
| Undivided profits | $123,000 | 6,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,137,000 | 1,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $581,000 | 4,220 |
| Earning assets | $183,311,000 | 3,125 |
| Long-term assets (5+ years) | $16,996,000 | 5,305 |
| Average Assets, year-to-date | $195,683,500 | 3,161 |
| Average Assets, quarterly | $195,683,500 | 3,161 |
| Volatile liabilities | $13,238,000 | 2,778 |
| Insider loans | $4,739,000 | 1,341 |
| FHLB advances | $9,000,000 | 1,884 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $21,405,000 | 2,519 |
| Tier 1 (core) risk-based capital | $22,606,000 | 2,776 |
| Tier 2 risk-based capital | $5,574,000 | 953 |
| Total risk weighted assets | $160,364,000 | 2,582 |
| Total unused commitments | $21,405,000 | 2,519 |
| Derivatives | $12,587,000 | 608 |
| 2011-12-31 | Rank | |
| # of Employees: | 28 | 4,468 |
| Assets and Liabilities | ||
| Total Assets: | $196,393,000 | 3,153 |
| Cash and due from depository institutions | $21,960,000 | 4,468 |
| Interest-bearing balances | $16,211,000 | 2,174 |
| Securities | $16,893,000 | 4,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $151,169,000 | 2,595 |
| Loan loss allowance | $2,343,000 | 2,849 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $741,000 | 5,530 |
| Other real estate owned | $506,000 | 4,468 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,124,000 | 3,028 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $196,393,000 | 3,153 |
| Total liabilities | $173,881,000 | 3,161 |
| Total deposits | $154,103,000 | 3,322 |
| Interest-bearing deposits | $140,172,000 | 3,087 |
| Deposits held in domestic offices | $154,103,000 | 3,321 |
| % insured | 87.58% | 4,627 |
| Federal funds purchased & repurchase agreements | $796,000 | 1,996 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $14,000,000 | 1,607 |
| Subordinated debt | $3,564,000 | 140 |
| All other liabilities | $1,418,000 | 2,599 |
| Total equity capital | $22,512,000 | 2,910 |
| Total bank equity capital | $22,512,000 | 2,908 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $8,611,000 | 576 |
| Surplus | $13,982,000 | 2,044 |
| Undivided profits | $-81,000 | 6,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $10,850,000 | 1,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $552,000 | 4,539 |
| Earning assets | $184,273,000 | 3,086 |
| Long-term assets (5+ years) | $16,483,000 | 4,750 |
| Average Assets, year-to-date | $212,457,400 | 2,914 |
| Average Assets, quarterly | $201,093,500 | 3,072 |
| Volatile liabilities | $16,251,000 | 2,583 |
| Insider loans | $4,796,000 | 1,355 |
| FHLB advances | $14,000,000 | 1,527 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $19,999,000 | 2,565 |
| Tier 1 (core) risk-based capital | $22,365,000 | 2,773 |
| Tier 2 risk-based capital | $5,548,000 | 962 |
| Total risk weighted assets | $158,324,000 | 2,635 |
| Total unused commitments | $19,999,000 | 2,566 |
| Derivatives | $12,718,000 | 528 |
| 2011-09-30 | Rank | |
| # of Employees: | 29 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $205,794,000 | 3,029 |
| Cash and due from depository institutions | $26,603,000 | 4,386 |
| Interest-bearing balances | $21,764,000 | 1,767 |
| Securities | $17,529,000 | 4,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $155,046,000 | 2,544 |
| Loan loss allowance | $2,221,000 | 2,973 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $773,000 | 5,519 |
| Other real estate owned | $958,000 | 4,386 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,885,000 | 3,127 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $205,794,000 | 3,029 |
| Total liabilities | $183,452,000 | 3,034 |
| Total deposits | $165,861,000 | 3,116 |
| Interest-bearing deposits | $152,995,000 | 2,862 |
| Deposits held in domestic offices | $165,861,000 | 3,115 |
| % insured | 84.40% | 5,590 |
| Federal funds purchased & repurchase agreements | $565,000 | 2,073 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,000,000 | 1,819 |
| Subordinated debt | $3,564,000 | 151 |
| All other liabilities | $1,462,000 | 2,661 |
| Total equity capital | $22,342,000 | 2,949 |
| Total bank equity capital | $22,342,000 | 2,947 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $8,611,000 | 582 |
| Surplus | $13,978,000 | 2,055 |
| Undivided profits | $-247,000 | 6,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $10,598,000 | 1,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $586,000 | 4,457 |
| Earning assets | $194,339,000 | 2,965 |
| Long-term assets (5+ years) | $17,897,000 | 4,553 |
| Average Assets, year-to-date | $216,473,500 | 2,886 |
| Average Assets, quarterly | $211,408,500 | 2,948 |
| Volatile liabilities | $13,757,000 | 2,893 |
| Insider loans | $3,892,000 | 1,646 |
| FHLB advances | $12,000,000 | 1,722 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $21,382,000 | 2,462 |
| Tier 1 (core) risk-based capital | $22,162,000 | 2,822 |
| Tier 2 risk-based capital | $5,607,000 | 958 |
| Total risk weighted assets | $163,297,000 | 2,557 |
| Total unused commitments | $21,382,000 | 2,466 |
| Derivatives | $12,852,000 | 555 |
| 2011-06-30 | Rank | |
| # of Employees: | 29 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $217,023,000 | 2,910 |
| Cash and due from depository institutions | $30,456,000 | 4,447 |
| Interest-bearing balances | $27,735,000 | 1,310 |
| Securities | $18,237,000 | 4,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $161,349,000 | 2,462 |
| Loan loss allowance | $1,890,000 | 3,318 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $828,000 | 5,494 |
| Other real estate owned | $932,000 | 4,447 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,221,000 | 3,006 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $217,023,000 | 2,910 |
| Total liabilities | $195,258,000 | 2,892 |
| Total deposits | $177,286,000 | 2,972 |
| Interest-bearing deposits | $164,512,000 | 2,720 |
| Deposits held in domestic offices | $177,286,000 | 2,971 |
| % insured | 80.71% | 6,271 |
| Federal funds purchased & repurchase agreements | $426,000 | 2,230 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,000,000 | 1,864 |
| Subordinated debt | $3,999,000 | 154 |
| All other liabilities | $1,547,000 | 2,422 |
| Total equity capital | $21,765,000 | 2,958 |
| Total bank equity capital | $21,765,000 | 2,956 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,611,000 | 592 |
| Surplus | $13,531,000 | 2,109 |
| Undivided profits | $-377,000 | 6,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,660,000 | 1,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $697,000 | 3,971 |
| Earning assets | $207,321,000 | 2,788 |
| Long-term assets (5+ years) | $19,605,000 | 4,391 |
| Average Assets, year-to-date | $220,033,330 | 2,865 |
| Average Assets, quarterly | $221,117,000 | 2,857 |
| Volatile liabilities | $13,604,000 | 2,938 |
| Insider loans | $3,442,000 | 1,849 |
| FHLB advances | $12,000,000 | 1,770 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $21,693,000 | 2,424 |
| Tier 1 (core) risk-based capital | $21,604,000 | 2,837 |
| Tier 2 risk-based capital | $5,889,000 | 908 |
| Total risk weighted assets | $168,821,000 | 2,501 |
| Total unused commitments | $21,693,000 | 2,428 |
| Derivatives | $12,980,000 | 450 |
| 2011-03-31 | Rank | |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $225,211,000 | 2,834 |
| Cash and due from depository institutions | $29,093,000 | 4,760 |
| Interest-bearing balances | $26,465,000 | 1,461 |
| Securities | $18,915,000 | 4,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $170,718,000 | 2,369 |
| Loan loss allowance | $3,138,000 | 2,312 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $864,000 | 5,484 |
| Other real estate owned | $250,000 | 4,760 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,371,000 | 3,013 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $225,211,000 | 2,834 |
| Total liabilities | $205,740,000 | 2,790 |
| Total deposits | $185,772,000 | 2,876 |
| Interest-bearing deposits | $175,283,000 | 2,595 |
| Deposits held in domestic offices | $185,772,000 | 2,874 |
| % insured | 80.22% | 6,399 |
| Federal funds purchased & repurchase agreements | $317,000 | 2,174 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,000,000 | 1,878 |
| Subordinated debt | $5,999,000 | 136 |
| All other liabilities | $1,652,000 | 2,284 |
| Total equity capital | $19,471,000 | 3,227 |
| Total bank equity capital | $19,471,000 | 3,226 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,611,000 | 602 |
| Surplus | $11,488,000 | 2,408 |
| Undivided profits | $-628,000 | 6,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,230,000 | 1,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $785,000 | 3,611 |
| Earning assets | $216,098,000 | 2,714 |
| Long-term assets (5+ years) | $21,438,000 | 4,179 |
| Average Assets, year-to-date | $221,538,500 | 2,863 |
| Average Assets, quarterly | $221,538,500 | 2,863 |
| Volatile liabilities | $7,483,000 | 4,073 |
| Insider loans | $7,971,000 | 828 |
| FHLB advances | $12,000,000 | 1,779 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $25,670,000 | 2,153 |
| Tier 1 (core) risk-based capital | $19,479,000 | 3,108 |
| Tier 2 risk-based capital | $8,242,000 | 671 |
| Total risk weighted assets | $178,536,000 | 2,399 |
| Total unused commitments | $25,670,000 | 2,154 |
| Derivatives | $13,107,000 | 427 |
| 2010-12-31 | Rank | |
| # of Employees: | 27 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $217,866,000 | 2,912 |
| Cash and due from depository institutions | $24,306,000 | 4,723 |
| Interest-bearing balances | $22,632,000 | 1,502 |
| Securities | $17,940,000 | 4,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $168,929,000 | 2,446 |
| Loan loss allowance | $2,690,000 | 2,590 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $851,000 | 5,572 |
| Other real estate owned | $250,000 | 4,723 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,590,000 | 2,987 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $217,866,000 | 2,912 |
| Total liabilities | $198,551,000 | 2,872 |
| Total deposits | $175,671,000 | 3,003 |
| Interest-bearing deposits | $164,083,000 | 2,772 |
| Deposits held in domestic offices | $175,671,000 | 3,000 |
| % insured | 82.09% | 6,115 |
| Federal funds purchased & repurchase agreements | $512,000 | 2,265 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,500,000 | 1,845 |
| Subordinated debt | $5,999,000 | 138 |
| All other liabilities | $1,869,000 | 2,109 |
| Total equity capital | $19,315,000 | 3,247 |
| Total bank equity capital | $19,315,000 | 3,246 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,611,000 | 601 |
| Surplus | $11,463,000 | 2,419 |
| Undivided profits | $-759,000 | 6,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,921,000 | 2,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $735,000 | 3,914 |
| Earning assets | $209,501,000 | 2,797 |
| Long-term assets (5+ years) | $24,768,000 | 3,856 |
| Average Assets, year-to-date | $207,203,600 | 3,011 |
| Average Assets, quarterly | $219,285,000 | 2,889 |
| Volatile liabilities | $47,608,000 | 2,630 |
| Insider loans | $7,164,000 | 950 |
| FHLB advances | $14,500,000 | 1,750 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $30,374,000 | 1,874 |
| Tier 1 (core) risk-based capital | $19,358,000 | 3,130 |
| Tier 2 risk-based capital | $8,224,000 | 690 |
| Total risk weighted assets | $177,569,000 | 2,451 |
| Total unused commitments | $30,374,000 | 1,876 |
| Derivatives | $13,235,000 | 478 |
| 2010-09-30 | Rank | |
| # of Employees: | 26 | 4,876 |
| Assets and Liabilities | ||
| Total Assets: | $220,704,000 | 2,918 |
| Cash and due from depository institutions | $27,284,000 | 4,876 |
| Interest-bearing balances | $24,605,000 | 1,437 |
| Securities | $17,870,000 | 4,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $168,650,000 | 2,474 |
| Loan loss allowance | $2,601,000 | 2,699 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $898,000 | 5,575 |
| Other real estate owned | $250,000 | 4,876 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,752,000 | 2,980 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $220,704,000 | 2,918 |
| Total liabilities | $201,693,000 | 2,860 |
| Total deposits | $177,746,000 | 2,995 |
| Interest-bearing deposits | $165,151,000 | 2,795 |
| Deposits held in domestic offices | $177,746,000 | 2,992 |
| % insured | 74.24% | 6,823 |
| Federal funds purchased & repurchase agreements | $412,000 | 2,324 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,500,000 | 1,868 |
| Subordinated debt | $5,999,000 | 148 |
| All other liabilities | $2,036,000 | 2,179 |
| Total equity capital | $19,011,000 | 3,376 |
| Total bank equity capital | $19,011,000 | 3,376 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $8,611,000 | 601 |
| Surplus | $11,398,000 | 2,414 |
| Undivided profits | $-998,000 | 6,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,044,000 | 3,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $737,000 | 4,148 |
| Earning assets | $211,125,000 | 2,792 |
| Long-term assets (5+ years) | $27,022,000 | 3,627 |
| Average Assets, year-to-date | $204,538,000 | 3,085 |
| Average Assets, quarterly | $213,484,500 | 3,000 |
| Volatile liabilities | $42,940,000 | 2,966 |
| Insider loans | $7,190,000 | 985 |
| FHLB advances | $15,500,000 | 1,761 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $30,550,000 | 1,898 |
| Tier 1 (core) risk-based capital | $19,050,000 | 3,207 |
| Tier 2 risk-based capital | $8,210,000 | 698 |
| Total risk weighted assets | $176,459,000 | 2,523 |
| Total unused commitments | $30,550,000 | 1,900 |
| Derivatives | $14,358,000 | 556 |
| 2010-06-30 | Rank | |
| # of Employees: | 26 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $206,265,000 | 3,113 |
| Cash and due from depository institutions | $15,126,000 | 4,941 |
| Interest-bearing balances | $5,955,000 | 3,489 |
| Securities | $19,273,000 | 4,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $165,680,000 | 2,556 |
| Loan loss allowance | $2,833,000 | 2,506 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $951,000 | 5,554 |
| Other real estate owned | $250,000 | 4,941 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,985,000 | 3,303 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $206,265,000 | 3,113 |
| Total liabilities | $187,821,000 | 3,064 |
| Total deposits | $166,609,000 | 3,158 |
| Interest-bearing deposits | $155,604,000 | 2,965 |
| Deposits held in domestic offices | $166,609,000 | 3,156 |
| % insured | 60.79% | 7,506 |
| Federal funds purchased & repurchase agreements | $590,000 | 2,276 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,000,000 | 1,892 |
| Subordinated debt | $2,806,000 | 196 |
| All other liabilities | $1,816,000 | 2,276 |
| Total equity capital | $18,444,000 | 3,432 |
| Total bank equity capital | $18,444,000 | 3,432 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,611,000 | 606 |
| Surplus | $11,333,000 | 2,429 |
| Undivided profits | $-1,500,000 | 6,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,300,000 | 4,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $730,000 | 4,131 |
| Earning assets | $190,908,000 | 3,065 |
| Long-term assets (5+ years) | $26,897,000 | 3,650 |
| Average Assets, year-to-date | $199,149,330 | 3,178 |
| Average Assets, quarterly | $202,447,500 | 3,144 |
| Volatile liabilities | $35,771,000 | 3,452 |
| Insider loans | $6,523,000 | 1,116 |
| FHLB advances | $16,000,000 | 1,796 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $29,198,000 | 2,000 |
| Tier 1 (core) risk-based capital | $18,558,000 | 3,260 |
| Tier 2 risk-based capital | $5,086,000 | 1,132 |
| Total risk weighted assets | $181,849,000 | 2,484 |
| Total unused commitments | $29,198,000 | 2,002 |
| Derivatives | $13,478,000 | 478 |
| 2010-03-31 | Rank | |
| # of Employees: | 26 | 4,984 |
| Assets and Liabilities | ||
| Total Assets: | $198,630,000 | 3,251 |
| Cash and due from depository institutions | $17,704,000 | 4,984 |
| Interest-bearing balances | $14,923,000 | 2,027 |
| Securities | $19,055,000 | 4,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $155,947,000 | 2,759 |
| Loan loss allowance | $2,640,000 | 2,680 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,001,000 | 5,550 |
| Other real estate owned | $344,000 | 4,984 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,579,000 | 3,587 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $198,630,000 | 3,251 |
| Total liabilities | $180,806,000 | 3,229 |
| Total deposits | $162,198,000 | 3,283 |
| Interest-bearing deposits | $146,342,000 | 3,174 |
| Deposits held in domestic offices | $162,198,000 | 3,281 |
| % insured | 60.43% | 7,599 |
| Federal funds purchased & repurchase agreements | $394,000 | 2,356 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,000,000 | 1,994 |
| Subordinated debt | $556,000 | 234 |
| All other liabilities | $1,658,000 | 2,435 |
| Total equity capital | $17,824,000 | 3,544 |
| Total bank equity capital | $17,824,000 | 3,544 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $8,611,000 | 616 |
| Surplus | $11,268,000 | 2,473 |
| Undivided profits | $-2,055,000 | 6,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,271,000 | 4,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $731,000 | 4,179 |
| Earning assets | $189,925,000 | 3,129 |
| Long-term assets (5+ years) | $30,048,000 | 3,428 |
| Average Assets, year-to-date | $195,591,500 | 3,282 |
| Average Assets, quarterly | $195,591,500 | 3,282 |
| Volatile liabilities | $34,463,000 | 3,614 |
| Insider loans | $6,450,000 | 1,171 |
| FHLB advances | $16,000,000 | 1,890 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $26,561,000 | 2,246 |
| Tier 1 (core) risk-based capital | $17,946,000 | 3,378 |
| Tier 2 risk-based capital | $2,677,000 | 2,053 |
| Total risk weighted assets | $169,139,000 | 2,717 |
| Total unused commitments | $26,561,000 | 2,251 |
| Derivatives | $13,598,000 | 442 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $192,553,000 | 3,338 |
| Cash and due from depository institutions | $13,127,000 | 5,223 |
| Interest-bearing balances | $10,635,000 | 2,202 |
| Securities | $18,919,000 | 4,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $154,648,000 | 2,828 |
| Loan loss allowance | $1,932,000 | 3,303 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,065,000 | 5,489 |
| Other real estate owned | $391,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,403,000 | 3,742 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $192,553,000 | 3,338 |
| Total liabilities | $174,542,000 | 3,319 |
| Total deposits | $157,039,000 | 3,347 |
| Interest-bearing deposits | $145,860,000 | 3,147 |
| Deposits held in domestic offices | $157,039,000 | 3,346 |
| % insured | 62.67% | 7,594 |
| Federal funds purchased & repurchase agreements | $364,000 | 2,540 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,500,000 | 2,162 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,639,000 | 2,486 |
| Total equity capital | $18,011,000 | 3,481 |
| Total bank equity capital | $18,011,000 | 3,481 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $8,611,000 | 615 |
| Surplus | $11,203,000 | 2,481 |
| Undivided profits | $-1,803,000 | 6,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 5,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $768,000 | 4,173 |
| Earning assets | $184,202,000 | 3,215 |
| Long-term assets (5+ years) | $28,879,000 | 3,467 |
| Average Assets, year-to-date | $173,287,600 | 3,549 |
| Average Assets, quarterly | $188,701,500 | 3,367 |
| Volatile liabilities | $31,982,000 | 3,803 |
| Insider loans | $6,312,000 | 1,231 |
| FHLB advances | $15,500,000 | 2,057 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $25,215,000 | 2,332 |
| Tier 1 (core) risk-based capital | $18,164,000 | 3,317 |
| Tier 2 risk-based capital | $1,932,000 | 2,736 |
| Total risk weighted assets | $168,132,000 | 2,786 |
| Total unused commitments | $25,215,000 | 2,334 |
| Derivatives | $13,718,000 | 436 |
| 2009-09-30 | Rank | |
| # of Employees: | 23 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $184,850,000 | 3,443 |
| Cash and due from depository institutions | $12,981,000 | 5,398 |
| Interest-bearing balances | $11,004,000 | 1,919 |
| Securities | $18,475,000 | 4,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $148,499,000 | 2,953 |
| Loan loss allowance | $1,863,000 | 3,309 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,125,000 | 5,445 |
| Other real estate owned | $570,000 | 5,398 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,200,000 | 4,090 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $184,850,000 | 3,443 |
| Total liabilities | $167,147,000 | 3,415 |
| Total deposits | $148,538,000 | 3,495 |
| Interest-bearing deposits | $141,373,000 | 3,229 |
| Deposits held in domestic offices | $148,538,000 | 3,494 |
| % insured | 63.55% | 7,670 |
| Federal funds purchased & repurchase agreements | $446,000 | 2,557 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,500,000 | 2,175 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,663,000 | 2,704 |
| Total equity capital | $17,703,000 | 3,633 |
| Total bank equity capital | $17,703,000 | 3,633 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $8,611,000 | 617 |
| Surplus | $11,140,000 | 2,477 |
| Undivided profits | $-2,048,000 | 7,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 5,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $700,000 | 4,658 |
| Earning assets | $177,978,000 | 3,317 |
| Long-term assets (5+ years) | $32,788,000 | 3,174 |
| Average Assets, year-to-date | $168,471,250 | 3,655 |
| Average Assets, quarterly | $181,737,000 | 3,476 |
| Volatile liabilities | $24,443,000 | 4,514 |
| Insider loans | $6,171,000 | 1,263 |
| FHLB advances | $16,500,000 | 2,065 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $26,752,000 | 2,330 |
| Tier 1 (core) risk-based capital | $17,789,000 | 3,454 |
| Tier 2 risk-based capital | $1,863,000 | 2,819 |
| Total risk weighted assets | $161,017,000 | 2,922 |
| Total unused commitments | $26,752,000 | 2,332 |
| Derivatives | $13,835,000 | 465 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $178,624,000 | 3,548 |
| Cash and due from depository institutions | $8,925,000 | 5,448 |
| Interest-bearing balances | $427,000 | 5,440 |
| Securities | $18,282,000 | 4,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $146,478,000 | 3,018 |
| Loan loss allowance | $1,849,000 | 3,232 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,478,000 | 5,065 |
| Other real estate owned | $594,000 | 5,448 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,867,000 | 4,318 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $178,624,000 | 3,548 |
| Total liabilities | $162,013,000 | 3,497 |
| Total deposits | $143,759,000 | 3,594 |
| Interest-bearing deposits | $136,422,000 | 3,330 |
| Deposits held in domestic offices | $143,759,000 | 3,592 |
| % insured | 42.94% | 7,912 |
| Federal funds purchased & repurchase agreements | $510,000 | 2,570 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $16,500,000 | 2,259 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,244,000 | 3,339 |
| Total equity capital | $16,611,000 | 3,791 |
| Total bank equity capital | $16,611,000 | 3,790 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $8,611,000 | 616 |
| Surplus | $11,033,000 | 2,496 |
| Undivided profits | $-3,033,000 | 7,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 5,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $658,000 | 4,730 |
| Earning assets | $165,187,000 | 3,508 |
| Long-term assets (5+ years) | $30,465,000 | 3,274 |
| Average Assets, year-to-date | $163,011,670 | 3,758 |
| Average Assets, quarterly | $172,703,000 | 3,634 |
| Volatile liabilities | $24,653,000 | 4,492 |
| Insider loans | $7,650,000 | 1,023 |
| FHLB advances | $16,500,000 | 2,134 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $24,305,000 | 2,584 |
| Tier 1 (core) risk-based capital | $17,038,000 | 3,608 |
| Tier 2 risk-based capital | $1,849,000 | 2,797 |
| Total risk weighted assets | $161,773,000 | 2,918 |
| Total unused commitments | $24,305,000 | 2,588 |
| Derivatives | $10,403,000 | 565 |
| 2009-03-31 | Rank | |
| # of Employees: | 23 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $166,782,000 | 3,741 |
| Cash and due from depository institutions | $3,840,000 | 5,486 |
| Interest-bearing balances | $40,000 | 6,575 |
| Securities | $17,325,000 | 4,761 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,915 |
| Net loans & leases | $137,896,000 | 3,174 |
| Loan loss allowance | $1,827,000 | 3,170 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,224,000 | 5,412 |
| Other real estate owned | $655,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,342,000 | 4,775 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $166,782,000 | 3,741 |
| Total liabilities | $150,448,000 | 3,725 |
| Total deposits | $135,014,000 | 3,755 |
| Interest-bearing deposits | $129,358,000 | 3,471 |
| Deposits held in domestic offices | $135,014,000 | 3,753 |
| % insured | 47.66% | 7,853 |
| Federal funds purchased & repurchase agreements | $747,000 | 2,468 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $13,500,000 | 2,582 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,187,000 | 3,346 |
| Total equity capital | $16,334,000 | 3,895 |
| Total bank equity capital | $16,334,000 | 3,895 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,611,000 | 616 |
| Surplus | $10,962,000 | 2,506 |
| Undivided profits | $-3,239,000 | 7,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,750,000 | 3,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $608,000 | 4,962 |
| Earning assets | $158,761,000 | 3,636 |
| Long-term assets (5+ years) | $33,139,000 | 3,071 |
| Average Assets, year-to-date | $155,205,500 | 3,922 |
| Average Assets, quarterly | $155,205,500 | 3,922 |
| Volatile liabilities | $24,239,000 | 4,515 |
| Insider loans | $7,068,000 | 1,119 |
| FHLB advances | $13,500,000 | 2,470 |
| Loans and leases held for sale | $2,334,000 | 735 |
| Unused loan commitments | $24,019,000 | 2,718 |
| Tier 1 (core) risk-based capital | $16,621,000 | 3,712 |
| Tier 2 risk-based capital | $1,827,000 | 2,814 |
| Total risk weighted assets | $151,906,000 | 3,079 |
| Total unused commitments | $24,019,000 | 2,722 |
| Derivatives | $7,110,000 | 663 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $143,629,000 | 4,109 |
| Cash and due from depository institutions | $3,358,000 | 5,390 |
| Interest-bearing balances | $2,067,000 | 2,927 |
| Securities | $18,442,000 | 4,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $118,936,000 | 3,580 |
| Loan loss allowance | $1,525,000 | 3,548 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,284,000 | 5,388 |
| Other real estate owned | $0 | 5,390 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,609,000 | 5,677 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $143,629,000 | 4,109 |
| Total liabilities | $127,218,000 | 4,142 |
| Total deposits | $114,051,000 | 4,156 |
| Interest-bearing deposits | $108,625,000 | 3,854 |
| Deposits held in domestic offices | $114,051,000 | 4,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,828,000 | 1,870 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,250,000 | 3,475 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,089,000 | 3,545 |
| Total equity capital | $16,411,000 | 3,857 |
| Total bank equity capital | $16,411,000 | 3,857 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,611,000 | 611 |
| Surplus | $10,890,000 | 2,490 |
| Undivided profits | $-3,090,000 | 7,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 4,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $619,000 | 5,140 |
| Earning assets | $139,445,000 | 3,963 |
| Long-term assets (5+ years) | $31,026,000 | 3,171 |
| Average Assets, year-to-date | $104,319,600 | 4,921 |
| Average Assets, quarterly | $133,613,500 | 4,298 |
| Volatile liabilities | $17,934,000 | 5,171 |
| Insider loans | $6,181,000 | 1,298 |
| FHLB advances | $8,250,000 | 3,358 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $23,929,000 | 2,741 |
| Tier 1 (core) risk-based capital | $16,431,000 | 3,727 |
| Tier 2 risk-based capital | $1,525,000 | 3,220 |
| Total risk weighted assets | $135,613,000 | 3,363 |
| Total unused commitments | $23,929,000 | 2,743 |
| Derivatives | $4,493,000 | 687 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $123,598,000 | 4,516 |
| Cash and due from depository institutions | $3,551,000 | 5,599 |
| Interest-bearing balances | $2,061,000 | 2,312 |
| Securities | $16,307,000 | 4,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $100,949,000 | 4,004 |
| Loan loss allowance | $1,397,000 | 3,582 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,319,000 | 5,358 |
| Other real estate owned | $0 | 5,599 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,472,000 | 5,927 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $123,598,000 | 4,516 |
| Total liabilities | $107,325,000 | 4,609 |
| Total deposits | $96,761,000 | 4,620 |
| Interest-bearing deposits | $92,446,000 | 4,267 |
| Deposits held in domestic offices | $96,761,000 | 4,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,646,000 | 2,239 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,000,000 | 3,726 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $918,000 | 4,043 |
| Total equity capital | $16,273,000 | 3,889 |
| Total bank equity capital | $16,273,000 | 3,889 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $8,611,000 | 610 |
| Surplus | $10,822,000 | 2,487 |
| Undivided profits | $-3,160,000 | 7,939 |
| 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 | $488,000 | 6,001 |
| Earning assets | $119,317,000 | 4,378 |
| Long-term assets (5+ years) | $22,246,000 | 3,775 |
| Average Assets, year-to-date | $94,492,250 | 5,230 |
| Average Assets, quarterly | $114,131,500 | 4,741 |
| Volatile liabilities | $12,927,000 | 5,800 |
| Insider loans | $5,942,000 | 1,342 |
| FHLB advances | $7,000,000 | 3,574 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $17,810,000 | 3,455 |
| Tier 1 (core) risk-based capital | $16,398,000 | 3,793 |
| Tier 2 risk-based capital | $1,397,000 | 3,350 |
| Total risk weighted assets | $118,064,000 | 3,720 |
| Total unused commitments | $17,810,000 | 3,457 |
| Derivatives | $4,515,000 | 596 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $104,665,000 | 5,021 |
| Cash and due from depository institutions | $3,059,000 | 5,912 |
| Interest-bearing balances | $2,092,000 | 2,158 |
| Securities | $15,647,000 | 5,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $83,118,000 | 4,488 |
| Loan loss allowance | $1,171,000 | 3,945 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,375,000 | 5,329 |
| Other real estate owned | $0 | 5,912 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,466,000 | 5,917 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $104,665,000 | 5,021 |
| Total liabilities | $88,464,000 | 5,172 |
| Total deposits | $76,782,000 | 5,283 |
| Interest-bearing deposits | $73,345,000 | 4,936 |
| Deposits held in domestic offices | $76,782,000 | 5,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,939,000 | 1,998 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,000,000 | 3,581 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $743,000 | 4,505 |
| Total equity capital | $16,201,000 | 3,938 |
| Total bank equity capital | $16,201,000 | 3,938 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $8,611,000 | 601 |
| Surplus | $10,752,000 | 2,493 |
| Undivided profits | $-3,162,000 | 8,086 |
| 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 | $401,000 | 6,434 |
| Earning assets | $100,857,000 | 4,876 |
| Long-term assets (5+ years) | $21,043,000 | 3,849 |
| Average Assets, year-to-date | $84,790,330 | 5,569 |
| Average Assets, quarterly | $94,333,500 | 5,311 |
| Volatile liabilities | $19,832,000 | 4,828 |
| Insider loans | $5,627,000 | 1,424 |
| FHLB advances | $7,000,000 | 3,446 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $18,071,000 | 3,522 |
| Tier 1 (core) risk-based capital | $16,384,000 | 3,813 |
| Tier 2 risk-based capital | $1,171,000 | 3,746 |
| Total risk weighted assets | $98,336,000 | 4,213 |
| Total unused commitments | $18,071,000 | 3,523 |
| Derivatives | $9,536,000 | 477 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $84,002,000 | 5,651 |
| Cash and due from depository institutions | $2,685,000 | 5,933 |
| Interest-bearing balances | $2,157,000 | 2,270 |
| Securities | $16,836,000 | 4,841 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 4,429 |
| Net loans & leases | $59,803,000 | 5,300 |
| Loan loss allowance | $876,000 | 4,650 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $511,000 | 6,862 |
| Other real estate owned | $0 | 5,933 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,392,000 | 5,937 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $84,002,000 | 5,651 |
| Total liabilities | $67,211,000 | 5,909 |
| Total deposits | $59,143,000 | 6,022 |
| Interest-bearing deposits | $55,115,000 | 5,779 |
| Deposits held in domestic offices | $59,143,000 | 6,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $741,000 | 2,708 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,000,000 | 3,344 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $327,000 | 6,582 |
| Total equity capital | $16,791,000 | 3,905 |
| Total bank equity capital | $16,791,000 | 3,905 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,611,000 | 593 |
| Surplus | $10,693,000 | 2,477 |
| Undivided profits | $-2,513,000 | 8,154 |
| 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 | $407,000 | 6,386 |
| Earning assets | $81,571,000 | 5,480 |
| Long-term assets (5+ years) | $23,267,000 | 3,584 |
| Average Assets, year-to-date | $74,853,000 | 5,945 |
| Average Assets, quarterly | $74,853,000 | 5,945 |
| Volatile liabilities | $17,408,000 | 5,120 |
| Insider loans | $5,220,000 | 1,495 |
| FHLB advances | $7,000,000 | 3,229 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,068,000 | 4,421 |
| Tier 1 (core) risk-based capital | $16,643,000 | 3,762 |
| Tier 2 risk-based capital | $876,000 | 4,434 |
| Total risk weighted assets | $71,645,000 | 5,010 |
| Total unused commitments | $12,068,000 | 4,424 |
| Derivatives | $4,550,000 | 655 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $65,704,000 | 6,224 |
| Cash and due from depository institutions | $932,000 | 6,196 |
| Interest-bearing balances | $234,000 | 3,841 |
| Securities | $16,540,000 | 4,936 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,067 |
| Net loans & leases | $46,153,000 | 5,904 |
| Loan loss allowance | $703,000 | 5,190 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $459,000 | 7,044 |
| Other real estate owned | $0 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $720,000 | 7,267 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $65,704,000 | 6,224 |
| Total liabilities | $48,850,000 | 6,608 |
| Total deposits | $44,749,000 | 6,640 |
| Interest-bearing deposits | $41,117,000 | 6,432 |
| Deposits held in domestic offices | $44,749,000 | 6,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $730,000 | 2,921 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,109 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $371,000 | 6,292 |
| Total equity capital | $16,854,000 | 3,827 |
| Total bank equity capital | $16,854,000 | 3,827 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,611,000 | 583 |
| Surplus | $10,616,000 | 2,467 |
| Undivided profits | $-2,373,000 | 8,212 |
| 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 | $290,000 | 7,283 |
| Earning assets | $63,827,000 | 6,099 |
| Long-term assets (5+ years) | $18,779,000 | 3,763 |
| Average Assets, year-to-date | $39,878,250 | 7,237 |
| Average Assets, quarterly | $53,575,500 | 6,689 |
| Volatile liabilities | $10,550,000 | 6,146 |
| Insider loans | $4,448,000 | 1,704 |
| FHLB advances | $3,000,000 | 3,964 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,544,000 | 4,490 |
| Tier 1 (core) risk-based capital | $16,750,000 | 3,718 |
| Tier 2 risk-based capital | $703,000 | 5,004 |
| Total risk weighted assets | $56,343,000 | 5,639 |
| Total unused commitments | $11,544,000 | 4,490 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $41,447,000 | 7,238 |
| Cash and due from depository institutions | $8,767,000 | 6,092 |
| Interest-bearing balances | $8,401,000 | 628 |
| Securities | $7,716,000 | 6,549 |
| Federal funds sold & reverse repurchase agreements | $711,000 | 5,291 |
| Net loans & leases | $23,319,000 | 7,257 |
| Loan loss allowance | $355,000 | 6,751 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $451,000 | 7,061 |
| Other real estate owned | $0 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $483,000 | 7,905 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $41,447,000 | 7,238 |
| Total liabilities | $24,204,000 | 7,809 |
| Total deposits | $23,381,000 | 7,769 |
| Interest-bearing deposits | $21,598,000 | 7,619 |
| Deposits held in domestic offices | $23,381,000 | 7,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $516,000 | 3,041 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $307,000 | 6,823 |
| Total equity capital | $17,243,000 | 3,724 |
| Total bank equity capital | $17,243,000 | 3,724 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,611,000 | 557 |
| Surplus | $10,547,000 | 2,416 |
| Undivided profits | $-1,915,000 | 8,213 |
| 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 | $186,000 | 7,960 |
| Earning assets | $40,147,000 | 7,132 |
| Long-term assets (5+ years) | $9,445,000 | 4,947 |
| Average Assets, year-to-date | $31,269,670 | 7,675 |
| Average Assets, quarterly | $37,098,000 | 7,437 |
| Volatile liabilities | $4,306,000 | 7,509 |
| Insider loans | $2,063,000 | 2,958 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,165,000 | 6,006 |
| Tier 1 (core) risk-based capital | $17,185,000 | 3,618 |
| Tier 2 risk-based capital | $345,000 | 6,640 |
| Total risk weighted assets | $27,572,000 | 7,159 |
| Total unused commitments | $5,165,000 | 6,008 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $32,749,000 | 7,690 |
| Cash and due from depository institutions | $14,632,000 | 6,123 |
| Interest-bearing balances | $14,440,000 | 433 |
| Securities | $3,948,000 | 7,433 |
| Federal funds sold & reverse repurchase agreements | $835,000 | 5,247 |
| Net loans & leases | $12,520,000 | 8,010 |
| Loan loss allowance | $190,000 | 7,721 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $440,000 | 7,128 |
| Other real estate owned | $0 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $374,000 | 8,118 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $32,749,000 | 7,690 |
| Total liabilities | $15,198,000 | 8,268 |
| Total deposits | $14,655,000 | 8,242 |
| Interest-bearing deposits | $13,838,000 | 8,126 |
| Deposits held in domestic offices | $14,655,000 | 8,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $379,000 | 3,104 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $164,000 | 7,647 |
| Total equity capital | $17,551,000 | 3,602 |
| Total bank equity capital | $17,551,000 | 3,602 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,611,000 | 551 |
| Surplus | $10,478,000 | 2,429 |
| Undivided profits | $-1,538,000 | 8,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $58,000 | 8,438 |
| Earning assets | $31,743,000 | 7,586 |
| Long-term assets (5+ years) | $1,495,000 | 6,999 |
| Average Assets, year-to-date | $26,181,000 | 7,967 |
| Average Assets, quarterly | $26,181,000 | 7,976 |
| Volatile liabilities | $11,064,000 | 6,020 |
| Insider loans | $1,937,000 | 3,045 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,733,000 | 6,966 |
| Tier 1 (core) risk-based capital | $17,574,000 | 3,528 |
| Tier 2 risk-based capital | $190,000 | 7,621 |
| Total risk weighted assets | $17,539,000 | 7,849 |
| Total unused commitments | $2,733,000 | 6,968 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $19,613,000 | 8,298 |
| Cash and due from depository institutions | $10,131,000 | 7,053 |
| Interest-bearing balances | $10,015,000 | 650 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $8,820,000 | 2,217 |
| Net loans & leases | $271,000 | 8,574 |
| Loan loss allowance | $4,000 | 8,544 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $325,000 | 7,462 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $66,000 | 8,625 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $19,613,000 | 8,298 |
| Total liabilities | $1,450,000 | 8,633 |
| Total deposits | $1,341,000 | 8,597 |
| Interest-bearing deposits | $1,158,000 | 8,561 |
| Deposits held in domestic offices | $1,341,000 | 8,596 |
| % 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 | $109,000 | 8,069 |
| Total equity capital | $18,163,000 | 3,522 |
| Total bank equity capital | $18,163,000 | 3,522 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,611,000 | 537 |
| Surplus | $10,215,000 | 2,438 |
| Undivided profits | $-663,000 | 8,047 |
| 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 | $2,000 | 8,614 |
| Earning assets | $19,106,000 | 8,237 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $19,613,000 | 8,284 |
| Average Assets, quarterly | $19,613,000 | 8,284 |
| Volatile liabilities | $500,000 | 8,424 |
| Insider loans | $275,000 | 6,227 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $18,163,000 | 3,405 |
| Tier 2 risk-based capital | $4,000 | 8,538 |
| Total risk weighted assets | $4,445,000 | 8,575 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |