Home > MONUMENT BANK > Assets and Liabilities
MONUMENT BANK, Assets and Liabilities
| 2016-09-30 | Rank | |
| # of Employees: | 60 | 2,334 |
| Assets and Liabilities | ||
| Total Assets: | $513,366,000 | 1,372 |
| Cash and due from depository institutions | $49,689,000 | 2,334 |
| Interest-bearing balances | $46,939,000 | 746 |
| Securities | $40,021,000 | 2,747 |
| Federal funds sold & reverse repurchase agreements | $288,000 | 2,132 |
| Net loans & leases | $405,471,000 | 1,206 |
| Loan loss allowance | $3,980,000 | 1,508 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,045,000 | 3,531 |
| Other real estate owned | $0 | 2,334 |
| Goodwill and other intangibles | $23,000 | 2,667 |
| All other assets | $15,829,000 | 1,258 |
| Life insurance assets | $9,161,000 | 1,014 |
| Total liabilities and capital | $513,366,000 | 1,372 |
| Total liabilities | $473,718,000 | 1,320 |
| Total deposits | $429,649,000 | 1,367 |
| Interest-bearing deposits | $362,042,000 | 1,266 |
| Deposits held in domestic offices | $429,649,000 | 1,367 |
| % insured | 73.04% | 4,707 |
| Federal funds purchased & repurchase agreements | $11,740,000 | 664 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,594,000 | 1,150 |
| Subordinated debt | $6,000,000 | 80 |
| All other liabilities | $4,735,000 | 1,162 |
| Total equity capital | $39,648,000 | 1,913 |
| Total bank equity capital | $39,648,000 | 1,913 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,574,000 | 848 |
| Surplus | $22,812,000 | 1,286 |
| Undivided profits | $13,262,000 | 2,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,169,000 | 1,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,257,000 | 2,174 |
| Earning assets | $492,719,000 | 1,324 |
| Long-term assets (5+ years) | $179,185,000 | 1,300 |
| Average Assets, year-to-date | $517,967,250 | 1,328 |
| Average Assets, quarterly | $525,718,500 | 1,334 |
| Volatile liabilities | $30,497,000 | 1,551 |
| Insider loans | $13,337,000 | 445 |
| FHLB advances | $21,594,000 | 1,101 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $98,724,000 | 997 |
| Tier 1 (core) risk-based capital | $39,479,000 | 1,839 |
| Tier 2 risk-based capital | $9,980,000 | 580 |
| Total risk weighted assets | $446,093,000 | 1,166 |
| Total unused commitments | $98,724,000 | 997 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 65 | 2,188 |
| Assets and Liabilities | ||
| Total Assets: | $538,071,000 | 1,314 |
| Cash and due from depository institutions | $53,996,000 | 2,188 |
| Interest-bearing balances | $50,433,000 | 667 |
| Securities | $59,725,000 | 2,121 |
| Federal funds sold & reverse repurchase agreements | $288,000 | 2,107 |
| Net loans & leases | $406,075,000 | 1,195 |
| Loan loss allowance | $3,881,000 | 1,539 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,135,000 | 3,509 |
| Other real estate owned | $250,000 | 2,188 |
| Goodwill and other intangibles | $12,000 | 2,715 |
| All other assets | $15,590,000 | 1,263 |
| Life insurance assets | $9,107,000 | 1,013 |
| Total liabilities and capital | $538,071,000 | 1,314 |
| Total liabilities | $496,519,000 | 1,258 |
| Total deposits | $429,748,000 | 1,339 |
| Interest-bearing deposits | $360,993,000 | 1,265 |
| Deposits held in domestic offices | $429,748,000 | 1,339 |
| % insured | 74.33% | 4,654 |
| Federal funds purchased & repurchase agreements | $19,322,000 | 493 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $38,648,000 | 790 |
| Subordinated debt | $6,000,000 | 81 |
| All other liabilities | $2,801,000 | 1,618 |
| Total equity capital | $41,552,000 | 1,833 |
| Total bank equity capital | $41,552,000 | 1,833 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,544,000 | 864 |
| Surplus | $22,640,000 | 1,295 |
| Undivided profits | $15,368,000 | 2,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,944,000 | 1,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,359,000 | 1,929 |
| Earning assets | $516,521,000 | 1,263 |
| Long-term assets (5+ years) | $195,020,000 | 1,167 |
| Average Assets, year-to-date | $519,501,000 | 1,331 |
| Average Assets, quarterly | $525,945,500 | 1,328 |
| Volatile liabilities | $51,282,000 | 1,010 |
| Insider loans | $12,824,000 | 466 |
| FHLB advances | $38,648,000 | 757 |
| Loans and leases held for sale | $660,000 | 1,309 |
| Unused loan commitments | $100,483,000 | 985 |
| Tier 1 (core) risk-based capital | $41,214,000 | 1,758 |
| Tier 2 risk-based capital | $9,881,000 | 584 |
| Total risk weighted assets | $445,793,000 | 1,153 |
| Total unused commitments | $100,483,000 | 985 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 73 | 1,986 |
| Assets and Liabilities | ||
| Total Assets: | $513,820,000 | 1,352 |
| Cash and due from depository institutions | $30,109,000 | 1,986 |
| Interest-bearing balances | $26,495,000 | 1,350 |
| Securities | $63,928,000 | 2,054 |
| Federal funds sold & reverse repurchase agreements | $253,000 | 2,209 |
| Net loans & leases | $401,463,000 | 1,192 |
| Loan loss allowance | $3,823,000 | 1,560 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,218,000 | 3,465 |
| Other real estate owned | $317,000 | 1,986 |
| Goodwill and other intangibles | $42,000 | 2,637 |
| All other assets | $15,490,000 | 1,248 |
| Life insurance assets | $9,055,000 | 1,006 |
| Total liabilities and capital | $513,820,000 | 1,352 |
| Total liabilities | $467,789,000 | 1,321 |
| Total deposits | $405,076,000 | 1,427 |
| Interest-bearing deposits | $338,359,000 | 1,355 |
| Deposits held in domestic offices | $405,076,000 | 1,427 |
| % insured | 75.72% | 4,585 |
| Federal funds purchased & repurchase agreements | $18,576,000 | 508 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $40,702,000 | 701 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,435,000 | 1,353 |
| Total equity capital | $46,031,000 | 1,663 |
| Total bank equity capital | $46,031,000 | 1,663 |
| Perpetual preferred stock | $5,675,000 | 48 |
| Common stock | $3,506,000 | 881 |
| Surplus | $22,379,000 | 1,314 |
| Undivided profits | $14,471,000 | 2,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 3,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,443,000 | 1,805 |
| Earning assets | $492,139,000 | 1,309 |
| Long-term assets (5+ years) | $197,528,000 | 1,153 |
| Average Assets, year-to-date | $510,216,000 | 1,355 |
| Average Assets, quarterly | $510,216,000 | 1,355 |
| Volatile liabilities | $48,310,000 | 1,016 |
| Insider loans | $18,850,000 | 308 |
| FHLB advances | $40,702,000 | 663 |
| Loans and leases held for sale | $500,000 | 1,286 |
| Unused loan commitments | $97,999,000 | 999 |
| Tier 1 (core) risk-based capital | $45,858,000 | 1,595 |
| Tier 2 risk-based capital | $3,823,000 | 1,388 |
| Total risk weighted assets | $447,579,000 | 1,130 |
| Total unused commitments | $97,999,000 | 999 |
| Derivatives | $417,000 | 1,322 |
| 2015-12-31 | Rank | |
| # of Employees: | 70 | 2,090 |
| Assets and Liabilities | ||
| Total Assets: | $506,612,000 | 1,369 |
| Cash and due from depository institutions | $36,692,000 | 2,090 |
| Interest-bearing balances | $33,259,000 | 995 |
| Securities | $67,224,000 | 1,987 |
| Federal funds sold & reverse repurchase agreements | $255,000 | 2,088 |
| Net loans & leases | $383,873,000 | 1,232 |
| Loan loss allowance | $3,751,000 | 1,573 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,304,000 | 3,430 |
| Other real estate owned | $317,000 | 2,090 |
| Goodwill and other intangibles | $45,000 | 2,637 |
| All other assets | $15,902,000 | 1,238 |
| Life insurance assets | $9,002,000 | 1,003 |
| Total liabilities and capital | $506,612,000 | 1,369 |
| Total liabilities | $461,854,000 | 1,330 |
| Total deposits | $398,965,000 | 1,429 |
| Interest-bearing deposits | $318,686,000 | 1,423 |
| Deposits held in domestic offices | $398,965,000 | 1,429 |
| % insured | 70.30% | 5,171 |
| Federal funds purchased & repurchase agreements | $17,003,000 | 556 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $42,756,000 | 725 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,130,000 | 1,440 |
| Total equity capital | $44,758,000 | 1,683 |
| Total bank equity capital | $44,758,000 | 1,683 |
| Perpetual preferred stock | $5,675,000 | 55 |
| Common stock | $3,502,000 | 902 |
| Surplus | $22,336,000 | 1,325 |
| Undivided profits | $13,245,000 | 2,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $960,000 | 2,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 446 |
| Income earned, not collected on loans | $1,371,000 | 1,956 |
| Earning assets | $484,611,000 | 1,315 |
| Long-term assets (5+ years) | $203,650,000 | 1,127 |
| Average Assets, year-to-date | $480,903,800 | 1,402 |
| Average Assets, quarterly | $504,852,500 | 1,361 |
| Volatile liabilities | $45,980,000 | 1,083 |
| Insider loans | $19,052,000 | 290 |
| FHLB advances | $42,756,000 | 689 |
| Loans and leases held for sale | $243,000 | 1,551 |
| Unused loan commitments | $96,619,000 | 997 |
| Tier 1 (core) risk-based capital | $45,096,000 | 1,603 |
| Tier 2 risk-based capital | $3,751,000 | 1,403 |
| Total risk weighted assets | $432,192,000 | 1,166 |
| Total unused commitments | $96,619,000 | 997 |
| Derivatives | $2,598,000 | 976 |
| 2015-09-30 | Rank | |
| # of Employees: | 69 | 2,116 |
| Assets and Liabilities | ||
| Total Assets: | $503,093,000 | 1,365 |
| Cash and due from depository institutions | $56,064,000 | 2,116 |
| Interest-bearing balances | $49,640,000 | 697 |
| Securities | $51,791,000 | 2,429 |
| Federal funds sold & reverse repurchase agreements | $257,000 | 2,126 |
| Net loans & leases | $376,705,000 | 1,239 |
| Loan loss allowance | $3,702,000 | 1,634 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,395,000 | 3,401 |
| Other real estate owned | $317,000 | 2,116 |
| Goodwill and other intangibles | $48,000 | 2,646 |
| All other assets | $15,516,000 | 1,261 |
| Life insurance assets | $8,947,000 | 995 |
| Total liabilities and capital | $503,093,000 | 1,365 |
| Total liabilities | $458,677,000 | 1,329 |
| Total deposits | $393,240,000 | 1,449 |
| Interest-bearing deposits | $322,564,000 | 1,395 |
| Deposits held in domestic offices | $393,240,000 | 1,449 |
| % insured | 71.76% | 5,191 |
| Federal funds purchased & repurchase agreements | $17,729,000 | 555 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $44,810,000 | 674 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,898,000 | 1,583 |
| Total equity capital | $44,416,000 | 1,706 |
| Total bank equity capital | $44,416,000 | 1,706 |
| Perpetual preferred stock | $5,675,000 | 62 |
| Common stock | $3,484,000 | 938 |
| Surplus | $22,389,000 | 1,327 |
| Undivided profits | $12,868,000 | 2,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,527,000 | 2,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $388,000 | 449 |
| Income earned, not collected on loans | $1,256,000 | 2,201 |
| Earning assets | $478,393,000 | 1,328 |
| Long-term assets (5+ years) | $202,862,000 | 1,117 |
| Average Assets, year-to-date | $474,476,750 | 1,427 |
| Average Assets, quarterly | $494,739,000 | 1,383 |
| Volatile liabilities | $44,809,000 | 1,088 |
| Insider loans | $20,092,000 | 273 |
| FHLB advances | $44,810,000 | 638 |
| Loans and leases held for sale | $46,000 | 1,899 |
| Unused loan commitments | $108,650,000 | 907 |
| Tier 1 (core) risk-based capital | $44,312,000 | 1,648 |
| Tier 2 risk-based capital | $3,702,000 | 1,418 |
| Total risk weighted assets | $423,630,000 | 1,177 |
| Total unused commitments | $108,650,000 | 907 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 69 | 2,142 |
| Assets and Liabilities | ||
| Total Assets: | $486,385,000 | 1,419 |
| Cash and due from depository institutions | $38,948,000 | 2,142 |
| Interest-bearing balances | $35,074,000 | 930 |
| Securities | $61,986,000 | 2,170 |
| Federal funds sold & reverse repurchase agreements | $259,000 | 2,157 |
| Net loans & leases | $364,554,000 | 1,267 |
| Loan loss allowance | $3,520,000 | 1,721 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,143,000 | 3,591 |
| Other real estate owned | $2,885,000 | 2,142 |
| Goodwill and other intangibles | $51,000 | 2,662 |
| All other assets | $15,559,000 | 1,267 |
| Life insurance assets | $8,892,000 | 992 |
| Total liabilities and capital | $486,385,000 | 1,419 |
| Total liabilities | $443,244,000 | 1,387 |
| Total deposits | $375,007,000 | 1,516 |
| Interest-bearing deposits | $315,942,000 | 1,431 |
| Deposits held in domestic offices | $375,007,000 | 1,515 |
| % insured | 73.52% | 5,109 |
| Federal funds purchased & repurchase agreements | $18,799,000 | 540 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $46,864,000 | 663 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,574,000 | 1,666 |
| Total equity capital | $43,141,000 | 1,733 |
| Total bank equity capital | $43,141,000 | 1,733 |
| Perpetual preferred stock | $5,675,000 | 70 |
| Common stock | $3,445,000 | 957 |
| Surplus | $22,073,000 | 1,357 |
| Undivided profits | $11,948,000 | 2,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,340,000 | 1,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $518,000 | 403 |
| Income earned, not collected on loans | $1,248,000 | 2,084 |
| Earning assets | $461,873,000 | 1,374 |
| Long-term assets (5+ years) | $216,535,000 | 1,067 |
| Average Assets, year-to-date | $464,938,000 | 1,464 |
| Average Assets, quarterly | $474,849,000 | 1,448 |
| Volatile liabilities | $41,794,000 | 1,163 |
| Insider loans | $18,726,000 | 294 |
| FHLB advances | $46,864,000 | 630 |
| Loans and leases held for sale | $814,000 | 1,221 |
| Unused loan commitments | $92,447,000 | 1,003 |
| Tier 1 (core) risk-based capital | $43,120,000 | 1,683 |
| Tier 2 risk-based capital | $3,520,000 | 1,477 |
| Total risk weighted assets | $418,616,000 | 1,183 |
| Total unused commitments | $92,447,000 | 1,003 |
| Derivatives | $884,000 | 1,234 |
| 2015-03-31 | Rank | |
| # of Employees: | 71 | 2,080 |
| Assets and Liabilities | ||
| Total Assets: | $463,313,000 | 1,483 |
| Cash and due from depository institutions | $38,475,000 | 2,080 |
| Interest-bearing balances | $35,548,000 | 1,077 |
| Securities | $65,472,000 | 2,107 |
| Federal funds sold & reverse repurchase agreements | $261,000 | 2,412 |
| Net loans & leases | $338,372,000 | 1,317 |
| Loan loss allowance | $3,541,000 | 1,726 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,376,000 | 3,459 |
| Other real estate owned | $2,568,000 | 2,080 |
| Goodwill and other intangibles | $63,000 | 2,621 |
| All other assets | $15,726,000 | 1,227 |
| Life insurance assets | $8,842,000 | 990 |
| Total liabilities and capital | $463,313,000 | 1,483 |
| Total liabilities | $421,692,000 | 1,449 |
| Total deposits | $348,404,000 | 1,633 |
| Interest-bearing deposits | $294,193,000 | 1,547 |
| Deposits held in domestic offices | $348,404,000 | 1,632 |
| % insured | 74.40% | 5,075 |
| Federal funds purchased & repurchase agreements | $18,885,000 | 523 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $51,847,000 | 570 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,556,000 | 1,690 |
| Total equity capital | $41,621,000 | 1,788 |
| Total bank equity capital | $41,621,000 | 1,788 |
| Perpetual preferred stock | $5,675,000 | 77 |
| Common stock | $3,294,000 | 986 |
| Surplus | $21,043,000 | 1,403 |
| Undivided profits | $11,609,000 | 2,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,063,000 | 1,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $518,000 | 405 |
| Income earned, not collected on loans | $1,257,000 | 1,989 |
| Earning assets | $439,653,000 | 1,450 |
| Long-term assets (5+ years) | $220,161,000 | 1,043 |
| Average Assets, year-to-date | $454,214,500 | 1,500 |
| Average Assets, quarterly | $454,214,500 | 1,500 |
| Volatile liabilities | $38,268,000 | 1,194 |
| Insider loans | $18,770,000 | 291 |
| FHLB advances | $51,847,000 | 535 |
| Loans and leases held for sale | $1,254,000 | 1,014 |
| Unused loan commitments | $85,395,000 | 1,055 |
| Tier 1 (core) risk-based capital | $41,224,000 | 1,739 |
| Tier 2 risk-based capital | $3,541,000 | 1,461 |
| Total risk weighted assets | $388,644,000 | 1,242 |
| Total unused commitments | $85,395,000 | 1,055 |
| Derivatives | $1,511,000 | 1,145 |
| 2014-12-31 | Rank | |
| # of Employees: | 67 | 2,219 |
| Assets and Liabilities | ||
| Total Assets: | $445,116,000 | 1,541 |
| Cash and due from depository institutions | $20,525,000 | 2,219 |
| Interest-bearing balances | $16,566,000 | 1,933 |
| Securities | $71,925,000 | 1,960 |
| Federal funds sold & reverse repurchase agreements | $262,000 | 2,237 |
| Net loans & leases | $332,278,000 | 1,342 |
| Loan loss allowance | $3,713,000 | 1,671 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,114,000 | 4,578 |
| Other real estate owned | $2,568,000 | 2,219 |
| Goodwill and other intangibles | $69,000 | 2,605 |
| All other assets | $16,375,000 | 1,203 |
| Life insurance assets | $8,798,000 | 987 |
| Total liabilities and capital | $445,116,000 | 1,541 |
| Total liabilities | $404,368,000 | 1,507 |
| Total deposits | $337,380,000 | 1,669 |
| Interest-bearing deposits | $279,777,000 | 1,602 |
| Deposits held in domestic offices | $337,380,000 | 1,668 |
| % insured | 77.10% | 4,763 |
| Federal funds purchased & repurchase agreements | $12,053,000 | 737 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $52,977,000 | 601 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,958,000 | 2,019 |
| Total equity capital | $40,748,000 | 1,798 |
| Total bank equity capital | $40,748,000 | 1,798 |
| Perpetual preferred stock | $5,675,000 | 78 |
| Common stock | $3,294,000 | 1,006 |
| Surplus | $20,952,000 | 1,418 |
| Undivided profits | $10,827,000 | 2,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,299,000 | 936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $412,000 | 456 |
| Income earned, not collected on loans | $1,301,000 | 2,028 |
| Earning assets | $421,031,000 | 1,500 |
| Long-term assets (5+ years) | $227,052,000 | 1,017 |
| Average Assets, year-to-date | $445,484,800 | 1,487 |
| Average Assets, quarterly | $451,330,000 | 1,498 |
| Volatile liabilities | $36,593,000 | 1,291 |
| Insider loans | $19,364,000 | 281 |
| FHLB advances | $52,977,000 | 559 |
| Loans and leases held for sale | $3,395,000 | 567 |
| Unused loan commitments | $80,783,000 | 1,080 |
| Tier 1 (core) risk-based capital | $40,523,000 | 1,752 |
| Tier 2 risk-based capital | $3,713,000 | 1,404 |
| Total risk weighted assets | $354,952,000 | 1,304 |
| Total unused commitments | $80,783,000 | 1,080 |
| Derivatives | $1,814,000 | 1,007 |
| 2014-09-30 | Rank | |
| # of Employees: | 71 | 2,106 |
| Assets and Liabilities | ||
| Total Assets: | $457,544,000 | 1,493 |
| Cash and due from depository institutions | $23,782,000 | 2,106 |
| Interest-bearing balances | $20,630,000 | 1,557 |
| Securities | $75,480,000 | 1,910 |
| Federal funds sold & reverse repurchase agreements | $263,000 | 2,289 |
| Net loans & leases | $337,317,000 | 1,314 |
| Loan loss allowance | $3,483,000 | 1,838 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,041,000 | 4,709 |
| Other real estate owned | $2,568,000 | 2,106 |
| Goodwill and other intangibles | $75,000 | 2,617 |
| All other assets | $17,018,000 | 1,182 |
| Life insurance assets | $8,752,000 | 990 |
| Total liabilities and capital | $457,544,000 | 1,493 |
| Total liabilities | $414,312,000 | 1,467 |
| Total deposits | $332,442,000 | 1,688 |
| Interest-bearing deposits | $277,755,000 | 1,621 |
| Deposits held in domestic offices | $332,442,000 | 1,687 |
| % insured | 75.82% | 5,136 |
| Federal funds purchased & repurchase agreements | $12,616,000 | 738 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $67,724,000 | 479 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,530,000 | 2,465 |
| Total equity capital | $43,232,000 | 1,720 |
| Total bank equity capital | $43,232,000 | 1,720 |
| Perpetual preferred stock | $8,515,000 | 63 |
| Common stock | $3,290,000 | 1,019 |
| Surplus | $21,153,000 | 1,415 |
| Undivided profits | $10,274,000 | 3,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,656,000 | 953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 485 |
| Income earned, not collected on loans | $1,421,000 | 1,934 |
| Earning assets | $433,690,000 | 1,457 |
| Long-term assets (5+ years) | $228,307,000 | 1,015 |
| Average Assets, year-to-date | $445,577,000 | 1,500 |
| Average Assets, quarterly | $451,204,500 | 1,498 |
| Volatile liabilities | $55,147,000 | 905 |
| Insider loans | $18,163,000 | 302 |
| FHLB advances | $67,724,000 | 443 |
| Loans and leases held for sale | $2,136,000 | 729 |
| Unused loan commitments | $77,733,000 | 1,094 |
| Tier 1 (core) risk-based capital | $43,339,000 | 1,652 |
| Tier 2 risk-based capital | $3,483,000 | 1,500 |
| Total risk weighted assets | $362,590,000 | 1,270 |
| Total unused commitments | $77,733,000 | 1,094 |
| Derivatives | $48,000 | 1,380 |
| 2014-06-30 | Rank | |
| # of Employees: | 68 | 2,199 |
| Assets and Liabilities | ||
| Total Assets: | $444,865,000 | 1,523 |
| Cash and due from depository institutions | $25,195,000 | 2,199 |
| Interest-bearing balances | $20,757,000 | 1,542 |
| Securities | $79,072,000 | 1,832 |
| Federal funds sold & reverse repurchase agreements | $265,000 | 2,380 |
| Net loans & leases | $321,217,000 | 1,360 |
| Loan loss allowance | $2,991,000 | 2,081 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,016,000 | 4,770 |
| Other real estate owned | $2,568,000 | 2,199 |
| Goodwill and other intangibles | $82,000 | 2,594 |
| All other assets | $15,450,000 | 1,263 |
| Life insurance assets | $8,706,000 | 978 |
| Total liabilities and capital | $444,865,000 | 1,523 |
| Total liabilities | $401,992,000 | 1,510 |
| Total deposits | $339,252,000 | 1,659 |
| Interest-bearing deposits | $284,932,000 | 1,587 |
| Deposits held in domestic offices | $339,252,000 | 1,658 |
| % insured | 75.14% | 5,335 |
| Federal funds purchased & repurchase agreements | $11,311,000 | 754 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $49,729,000 | 608 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,700,000 | 2,210 |
| Total equity capital | $42,873,000 | 1,712 |
| Total bank equity capital | $42,873,000 | 1,712 |
| Perpetual preferred stock | $8,515,000 | 63 |
| Common stock | $3,286,000 | 1,039 |
| Surplus | $21,004,000 | 1,420 |
| Undivided profits | $10,068,000 | 3,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,149,000 | 1,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 531 |
| Income earned, not collected on loans | $1,309,000 | 1,965 |
| Earning assets | $421,311,000 | 1,480 |
| Long-term assets (5+ years) | $229,705,000 | 999 |
| Average Assets, year-to-date | $441,588,000 | 1,520 |
| Average Assets, quarterly | $447,601,500 | 1,507 |
| Volatile liabilities | $38,445,000 | 1,191 |
| Insider loans | $16,812,000 | 318 |
| FHLB advances | $49,729,000 | 567 |
| Loans and leases held for sale | $1,946,000 | 804 |
| Unused loan commitments | $76,203,000 | 1,085 |
| Tier 1 (core) risk-based capital | $42,861,000 | 1,651 |
| Tier 2 risk-based capital | $2,991,000 | 1,692 |
| Total risk weighted assets | $344,213,000 | 1,320 |
| Total unused commitments | $76,203,000 | 1,085 |
| Derivatives | $65,000 | 1,393 |
| 2014-03-31 | Rank | |
| # of Employees: | 67 | 2,219 |
| Assets and Liabilities | ||
| Total Assets: | $450,338,000 | 1,504 |
| Cash and due from depository institutions | $56,365,000 | 2,219 |
| Interest-bearing balances | $52,097,000 | 716 |
| Securities | $60,510,000 | 2,328 |
| Federal funds sold & reverse repurchase agreements | $241,000 | 2,704 |
| Net loans & leases | $314,386,000 | 1,372 |
| Loan loss allowance | $2,693,000 | 2,314 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,040,000 | 4,782 |
| Other real estate owned | $2,568,000 | 2,219 |
| Goodwill and other intangibles | $89,000 | 2,593 |
| All other assets | $15,139,000 | 1,292 |
| Life insurance assets | $8,659,000 | 965 |
| Total liabilities and capital | $450,338,000 | 1,504 |
| Total liabilities | $408,326,000 | 1,483 |
| Total deposits | $343,495,000 | 1,656 |
| Interest-bearing deposits | $292,896,000 | 1,558 |
| Deposits held in domestic offices | $343,495,000 | 1,656 |
| % insured | 75.22% | 5,410 |
| Federal funds purchased & repurchase agreements | $19,473,000 | 533 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $43,435,000 | 609 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,923,000 | 2,001 |
| Total equity capital | $42,012,000 | 1,726 |
| Total bank equity capital | $42,012,000 | 1,726 |
| Perpetual preferred stock | $8,515,000 | 62 |
| Common stock | $3,286,000 | 1,052 |
| Surplus | $20,892,000 | 1,433 |
| Undivided profits | $9,319,000 | 3,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,971,000 | 1,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $397,000 | 489 |
| Income earned, not collected on loans | $1,337,000 | 1,890 |
| Earning assets | $427,234,000 | 1,460 |
| Long-term assets (5+ years) | $201,881,000 | 1,121 |
| Average Assets, year-to-date | $439,949,500 | 1,528 |
| Average Assets, quarterly | $439,949,500 | 1,528 |
| Volatile liabilities | $42,064,000 | 1,052 |
| Insider loans | $17,535,000 | 298 |
| FHLB advances | $43,435,000 | 566 |
| Loans and leases held for sale | $1,077,000 | 873 |
| Unused loan commitments | $68,014,000 | 1,181 |
| Tier 1 (core) risk-based capital | $42,264,000 | 1,659 |
| Tier 2 risk-based capital | $2,693,000 | 1,854 |
| Total risk weighted assets | $332,163,000 | 1,359 |
| Total unused commitments | $68,014,000 | 1,181 |
| Derivatives | $286,000 | 1,291 |
| 2013-12-31 | Rank | |
| # of Employees: | 63 | 2,364 |
| Assets and Liabilities | ||
| Total Assets: | $429,564,000 | 1,566 |
| Cash and due from depository institutions | $31,956,000 | 2,364 |
| Interest-bearing balances | $28,131,000 | 1,215 |
| Securities | $62,489,000 | 2,248 |
| Federal funds sold & reverse repurchase agreements | $243,000 | 2,499 |
| Net loans & leases | $315,338,000 | 1,366 |
| Loan loss allowance | $2,850,000 | 2,228 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,043,000 | 4,819 |
| Other real estate owned | $2,568,000 | 2,364 |
| Goodwill and other intangibles | $101,000 | 2,574 |
| All other assets | $15,826,000 | 1,266 |
| Life insurance assets | $8,613,000 | 956 |
| Total liabilities and capital | $429,563,000 | 1,566 |
| Total liabilities | $388,638,000 | 1,554 |
| Total deposits | $319,484,000 | 1,742 |
| Interest-bearing deposits | $272,298,000 | 1,663 |
| Deposits held in domestic offices | $319,484,000 | 1,740 |
| % insured | 76.19% | 5,357 |
| Federal funds purchased & repurchase agreements | $13,035,000 | 716 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $54,739,000 | 533 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,380,000 | 2,481 |
| Total equity capital | $40,925,000 | 1,727 |
| Total bank equity capital | $40,925,000 | 1,727 |
| Perpetual preferred stock | $8,515,000 | 61 |
| Common stock | $3,264,000 | 1,066 |
| Surplus | $20,658,000 | 1,454 |
| Undivided profits | $8,488,000 | 3,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,045,000 | 2,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,343,000 | 1,985 |
| Earning assets | $406,201,000 | 1,516 |
| Long-term assets (5+ years) | $206,435,000 | 1,071 |
| Average Assets, year-to-date | $409,543,200 | 1,611 |
| Average Assets, quarterly | $420,729,500 | 1,586 |
| Volatile liabilities | $46,390,000 | 969 |
| Insider loans | $17,648,000 | 289 |
| FHLB advances | $54,739,000 | 487 |
| Loans and leases held for sale | $376,000 | 1,349 |
| Unused loan commitments | $69,827,000 | 1,118 |
| Tier 1 (core) risk-based capital | $41,436,000 | 1,667 |
| Tier 2 risk-based capital | $2,850,000 | 1,752 |
| Total risk weighted assets | $334,736,000 | 1,353 |
| Total unused commitments | $69,827,000 | 1,118 |
| Derivatives | $850,000 | 1,097 |
| 2013-09-30 | Rank | |
| # of Employees: | 56 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $411,895,000 | 1,625 |
| Cash and due from depository institutions | $24,195,000 | 2,631 |
| Interest-bearing balances | $20,763,000 | 1,653 |
| Securities | $67,380,000 | 2,133 |
| Federal funds sold & reverse repurchase agreements | $345,000 | 2,415 |
| Net loans & leases | $301,886,000 | 1,406 |
| Loan loss allowance | $2,805,000 | 2,314 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,006,000 | 4,904 |
| Other real estate owned | $2,568,000 | 2,631 |
| Goodwill and other intangibles | $121,000 | 2,545 |
| All other assets | $14,394,000 | 1,355 |
| Life insurance assets | $8,564,000 | 933 |
| Total liabilities and capital | $411,896,000 | 1,625 |
| Total liabilities | $371,686,000 | 1,609 |
| Total deposits | $317,267,000 | 1,750 |
| Interest-bearing deposits | $274,933,000 | 1,653 |
| Deposits held in domestic offices | $317,267,000 | 1,749 |
| % insured | 74.60% | 5,716 |
| Federal funds purchased & repurchase agreements | $15,339,000 | 675 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $37,472,000 | 702 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,608,000 | 2,375 |
| Total equity capital | $40,210,000 | 1,756 |
| Total bank equity capital | $40,210,000 | 1,756 |
| Perpetual preferred stock | $8,515,000 | 64 |
| Common stock | $3,233,000 | 1,095 |
| Surplus | $20,590,000 | 1,463 |
| Undivided profits | $7,872,000 | 3,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,556,000 | 3,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,269,000 | 2,190 |
| Earning assets | $390,374,000 | 1,572 |
| Long-term assets (5+ years) | $203,430,000 | 1,068 |
| Average Assets, year-to-date | $404,538,000 | 1,639 |
| Average Assets, quarterly | $407,343,500 | 1,627 |
| Volatile liabilities | $37,430,000 | 1,167 |
| Insider loans | $18,067,000 | 274 |
| FHLB advances | $37,472,000 | 651 |
| Loans and leases held for sale | $511,000 | 1,315 |
| Unused loan commitments | $84,102,000 | 976 |
| Tier 1 (core) risk-based capital | $40,534,000 | 1,694 |
| Tier 2 risk-based capital | $2,805,000 | 1,773 |
| Total risk weighted assets | $321,040,000 | 1,400 |
| Total unused commitments | $84,102,000 | 976 |
| Derivatives | $1,120,000 | 1,108 |
| 2013-06-30 | Rank | |
| # of Employees: | 54 | 2,731 |
| Assets and Liabilities | ||
| Total Assets: | $402,792,000 | 1,643 |
| Cash and due from depository institutions | $32,339,000 | 2,731 |
| Interest-bearing balances | $28,076,000 | 1,318 |
| Securities | $72,735,000 | 1,997 |
| Federal funds sold & reverse repurchase agreements | $346,000 | 2,568 |
| Net loans & leases | $280,056,000 | 1,502 |
| Loan loss allowance | $2,805,000 | 2,353 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,029,000 | 4,910 |
| Other real estate owned | $2,593,000 | 2,731 |
| Goodwill and other intangibles | $131,000 | 2,514 |
| All other assets | $13,563,000 | 1,408 |
| Life insurance assets | $8,513,000 | 920 |
| Total liabilities and capital | $402,792,000 | 1,643 |
| Total liabilities | $360,333,000 | 1,649 |
| Total deposits | $317,991,000 | 1,742 |
| Interest-bearing deposits | $273,671,000 | 1,652 |
| Deposits held in domestic offices | $317,991,000 | 1,741 |
| % insured | 73.75% | 5,903 |
| Federal funds purchased & repurchase agreements | $15,279,000 | 658 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $25,584,000 | 908 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,479,000 | 2,443 |
| Total equity capital | $42,459,000 | 1,653 |
| Total bank equity capital | $42,459,000 | 1,652 |
| Perpetual preferred stock | $11,355,000 | 47 |
| Common stock | $3,232,000 | 1,099 |
| Surplus | $20,471,000 | 1,479 |
| Undivided profits | $7,401,000 | 3,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,508,000 | 3,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,227,000 | 2,185 |
| Earning assets | $381,213,000 | 1,597 |
| Long-term assets (5+ years) | $181,926,000 | 1,167 |
| Average Assets, year-to-date | $402,085,670 | 1,648 |
| Average Assets, quarterly | $402,524,500 | 1,650 |
| Volatile liabilities | $35,376,000 | 1,216 |
| Insider loans | $16,850,000 | 301 |
| FHLB advances | $25,584,000 | 858 |
| Loans and leases held for sale | $1,121,000 | 1,195 |
| Unused loan commitments | $78,025,000 | 1,009 |
| Tier 1 (core) risk-based capital | $42,365,000 | 1,604 |
| Tier 2 risk-based capital | $2,805,000 | 1,785 |
| Total risk weighted assets | $298,282,000 | 1,480 |
| Total unused commitments | $78,025,000 | 1,009 |
| Derivatives | $1,587,000 | 1,122 |
| 2013-03-31 | Rank | |
| # of Employees: | 52 | 2,808 |
| Assets and Liabilities | ||
| Total Assets: | $402,257,000 | 1,669 |
| Cash and due from depository institutions | $29,075,000 | 2,808 |
| Interest-bearing balances | $26,763,000 | 1,698 |
| Securities | $78,329,000 | 1,885 |
| Federal funds sold & reverse repurchase agreements | $348,000 | 2,941 |
| Net loans & leases | $279,857,000 | 1,483 |
| Loan loss allowance | $2,729,000 | 2,432 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,065,000 | 4,903 |
| Other real estate owned | $229,000 | 2,808 |
| Goodwill and other intangibles | $114,000 | 2,559 |
| All other assets | $13,240,000 | 1,419 |
| Life insurance assets | $8,460,000 | 916 |
| Total liabilities and capital | $402,257,000 | 1,669 |
| Total liabilities | $359,756,000 | 1,663 |
| Total deposits | $310,558,000 | 1,811 |
| Interest-bearing deposits | $271,035,000 | 1,703 |
| Deposits held in domestic offices | $310,558,000 | 1,811 |
| % insured | 74.40% | 5,905 |
| Federal funds purchased & repurchase agreements | $17,196,000 | 597 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $29,701,000 | 790 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,301,000 | 1,840 |
| Total equity capital | $42,501,000 | 1,695 |
| Total bank equity capital | $42,501,000 | 1,695 |
| Perpetual preferred stock | $11,355,000 | 50 |
| Common stock | $3,232,000 | 1,115 |
| Surplus | $20,379,000 | 1,491 |
| Undivided profits | $7,535,000 | 3,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,068,000 | 1,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,389,000 | 1,895 |
| Earning assets | $385,297,000 | 1,597 |
| Long-term assets (5+ years) | $181,616,000 | 1,165 |
| Average Assets, year-to-date | $401,732,500 | 1,665 |
| Average Assets, quarterly | $401,732,500 | 1,665 |
| Volatile liabilities | $39,768,000 | 1,070 |
| Insider loans | $17,517,000 | 274 |
| FHLB advances | $29,701,000 | 738 |
| Loans and leases held for sale | $1,853,000 | 981 |
| Unused loan commitments | $75,070,000 | 1,012 |
| Tier 1 (core) risk-based capital | $41,460,000 | 1,624 |
| Tier 2 risk-based capital | $2,729,000 | 1,820 |
| Total risk weighted assets | $294,285,000 | 1,493 |
| Total unused commitments | $75,070,000 | 1,012 |
| Derivatives | $920,000 | 1,204 |
| 2012-12-31 | Rank | |
| # of Employees: | 60 | 2,511 |
| Assets and Liabilities | ||
| Total Assets: | $401,208,000 | 1,672 |
| Cash and due from depository institutions | $23,519,000 | 2,511 |
| Interest-bearing balances | $18,862,000 | 2,094 |
| Securities | $83,662,000 | 1,746 |
| Federal funds sold & reverse repurchase agreements | $348,000 | 2,822 |
| Net loans & leases | $279,000,000 | 1,500 |
| Loan loss allowance | $2,775,000 | 2,419 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,105,000 | 4,889 |
| Other real estate owned | $229,000 | 2,511 |
| Goodwill and other intangibles | $123,000 | 2,536 |
| All other assets | $13,222,000 | 1,424 |
| Life insurance assets | $8,407,000 | 908 |
| Total liabilities and capital | $401,208,000 | 1,672 |
| Total liabilities | $360,071,000 | 1,652 |
| Total deposits | $313,582,000 | 1,786 |
| Interest-bearing deposits | $275,534,000 | 1,660 |
| Deposits held in domestic offices | $313,582,000 | 1,786 |
| % insured | 77.36% | 6,215 |
| Federal funds purchased & repurchase agreements | $15,135,000 | 665 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $29,875,000 | 829 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,479,000 | 2,564 |
| Total equity capital | $41,137,000 | 1,741 |
| Total bank equity capital | $41,137,000 | 1,741 |
| Perpetual preferred stock | $11,355,000 | 49 |
| Common stock | $3,202,000 | 1,129 |
| Surplus | $20,015,000 | 1,515 |
| Undivided profits | $6,565,000 | 3,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,146,000 | 1,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,362,000 | 1,998 |
| Earning assets | $381,872,000 | 1,596 |
| Long-term assets (5+ years) | $196,150,000 | 1,039 |
| Average Assets, year-to-date | $386,474,400 | 1,691 |
| Average Assets, quarterly | $395,348,000 | 1,676 |
| Volatile liabilities | $39,566,000 | 1,134 |
| Insider loans | $18,239,000 | 266 |
| FHLB advances | $29,875,000 | 773 |
| Loans and leases held for sale | $4,538,000 | 786 |
| Unused loan commitments | $61,736,000 | 1,131 |
| Tier 1 (core) risk-based capital | $39,964,000 | 1,657 |
| Tier 2 risk-based capital | $2,775,000 | 1,799 |
| Total risk weighted assets | $290,402,000 | 1,501 |
| Total unused commitments | $61,736,000 | 1,131 |
| Derivatives | $5,797,000 | 834 |
| 2012-09-30 | Rank | |
| # of Employees: | 64 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $389,488,000 | 1,708 |
| Cash and due from depository institutions | $25,586,000 | 2,395 |
| Interest-bearing balances | $21,633,000 | 1,781 |
| Securities | $89,066,000 | 1,656 |
| Federal funds sold & reverse repurchase agreements | $449,000 | 2,801 |
| Net loans & leases | $260,159,000 | 1,605 |
| Loan loss allowance | $2,915,000 | 2,388 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,144,000 | 4,894 |
| Other real estate owned | $440,000 | 2,395 |
| Goodwill and other intangibles | $110,000 | 2,566 |
| All other assets | $12,534,000 | 1,501 |
| Life insurance assets | $8,348,000 | 899 |
| Total liabilities and capital | $389,489,000 | 1,708 |
| Total liabilities | $349,087,000 | 1,706 |
| Total deposits | $316,289,000 | 1,754 |
| Interest-bearing deposits | $279,732,000 | 1,650 |
| Deposits held in domestic offices | $316,289,000 | 1,753 |
| % insured | 77.16% | 6,393 |
| Federal funds purchased & repurchase agreements | $17,173,000 | 631 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $14,000,000 | 1,448 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,625,000 | 2,511 |
| Total equity capital | $40,402,000 | 1,793 |
| Total bank equity capital | $40,402,000 | 1,792 |
| Perpetual preferred stock | $11,355,000 | 50 |
| Common stock | $3,171,000 | 1,157 |
| Surplus | $20,002,000 | 1,533 |
| Undivided profits | $5,874,000 | 4,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,264,000 | 1,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,353,000 | 2,186 |
| Earning assets | $371,307,000 | 1,645 |
| Long-term assets (5+ years) | $191,349,000 | 1,057 |
| Average Assets, year-to-date | $382,791,000 | 1,720 |
| Average Assets, quarterly | $390,810,000 | 1,707 |
| Volatile liabilities | $27,865,000 | 1,567 |
| Insider loans | $17,626,000 | 270 |
| FHLB advances | $14,000,000 | 1,375 |
| Loans and leases held for sale | $6,995,000 | 604 |
| Unused loan commitments | $71,392,000 | 1,015 |
| Tier 1 (core) risk-based capital | $39,097,000 | 1,705 |
| Tier 2 risk-based capital | $2,915,000 | 1,737 |
| Total risk weighted assets | $271,395,000 | 1,594 |
| Total unused commitments | $71,392,000 | 1,015 |
| Derivatives | $11,939,000 | 680 |
| 2012-06-30 | Rank | |
| # of Employees: | 62 | 2,458 |
| Assets and Liabilities | ||
| Total Assets: | $392,132,000 | 1,703 |
| Cash and due from depository institutions | $41,275,000 | 2,458 |
| Interest-bearing balances | $36,954,000 | 1,086 |
| Securities | $85,615,000 | 1,716 |
| Federal funds sold & reverse repurchase agreements | $476,000 | 2,905 |
| Net loans & leases | $250,538,000 | 1,645 |
| Loan loss allowance | $2,897,000 | 2,416 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,173,000 | 4,886 |
| Other real estate owned | $440,000 | 2,458 |
| Goodwill and other intangibles | $163,000 | 2,441 |
| All other assets | $12,452,000 | 1,504 |
| Life insurance assets | $8,289,000 | 894 |
| Total liabilities and capital | $392,132,000 | 1,703 |
| Total liabilities | $352,769,000 | 1,689 |
| Total deposits | $312,099,000 | 1,768 |
| Interest-bearing deposits | $278,965,000 | 1,661 |
| Deposits held in domestic offices | $312,099,000 | 1,768 |
| % insured | 76.41% | 6,515 |
| Federal funds purchased & repurchase agreements | $25,187,000 | 485 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $14,000,000 | 1,470 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,483,000 | 2,535 |
| Total equity capital | $39,363,000 | 1,805 |
| Total bank equity capital | $39,363,000 | 1,805 |
| Perpetual preferred stock | $11,355,000 | 50 |
| Common stock | $3,169,000 | 1,177 |
| Surplus | $19,873,000 | 1,550 |
| Undivided profits | $4,966,000 | 4,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,412,000 | 1,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,348,000 | 2,049 |
| Earning assets | $373,583,000 | 1,629 |
| Long-term assets (5+ years) | $172,921,000 | 1,138 |
| Average Assets, year-to-date | $380,558,670 | 1,734 |
| Average Assets, quarterly | $388,282,500 | 1,718 |
| Volatile liabilities | $35,615,000 | 1,280 |
| Insider loans | $17,794,000 | 277 |
| FHLB advances | $14,000,000 | 1,397 |
| Loans and leases held for sale | $2,936,000 | 833 |
| Unused loan commitments | $59,179,000 | 1,144 |
| Tier 1 (core) risk-based capital | $38,305,000 | 1,721 |
| Tier 2 risk-based capital | $2,897,000 | 1,751 |
| Total risk weighted assets | $265,482,000 | 1,618 |
| Total unused commitments | $59,179,000 | 1,144 |
| Derivatives | $10,525,000 | 684 |
| 2012-03-31 | Rank | |
| # of Employees: | 60 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $384,433,000 | 1,745 |
| Cash and due from depository institutions | $33,123,000 | 2,535 |
| Interest-bearing balances | $29,316,000 | 1,459 |
| Securities | $81,507,000 | 1,797 |
| Federal funds sold & reverse repurchase agreements | $477,000 | 3,153 |
| Net loans & leases | $254,899,000 | 1,608 |
| Loan loss allowance | $2,890,000 | 2,441 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,182,000 | 4,909 |
| Other real estate owned | $260,000 | 2,535 |
| Goodwill and other intangibles | $116,000 | 2,552 |
| All other assets | $12,869,000 | 1,466 |
| Life insurance assets | $8,229,000 | 885 |
| Total liabilities and capital | $384,433,000 | 1,745 |
| Total liabilities | $346,382,000 | 1,742 |
| Total deposits | $303,091,000 | 1,844 |
| Interest-bearing deposits | $265,886,000 | 1,749 |
| Deposits held in domestic offices | $303,091,000 | 1,844 |
| % insured | 78.34% | 6,371 |
| Federal funds purchased & repurchase agreements | $27,260,000 | 476 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $14,000,000 | 1,505 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,031,000 | 2,033 |
| Total equity capital | $38,051,000 | 1,845 |
| Total bank equity capital | $38,051,000 | 1,845 |
| Perpetual preferred stock | $11,355,000 | 54 |
| Common stock | $3,169,000 | 1,197 |
| Surplus | $19,748,000 | 1,562 |
| Undivided profits | $3,779,000 | 4,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,057,000 | 1,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,366,000 | 2,017 |
| Earning assets | $366,199,000 | 1,684 |
| Long-term assets (5+ years) | $170,562,000 | 1,151 |
| Average Assets, year-to-date | $374,772,000 | 1,771 |
| Average Assets, quarterly | $374,772,000 | 1,771 |
| Volatile liabilities | $37,040,000 | 1,247 |
| Insider loans | $17,676,000 | 278 |
| FHLB advances | $14,000,000 | 1,436 |
| Loans and leases held for sale | $7,816,000 | 479 |
| Unused loan commitments | $53,307,000 | 1,251 |
| Tier 1 (core) risk-based capital | $37,220,000 | 1,758 |
| Tier 2 risk-based capital | $2,890,000 | 1,765 |
| Total risk weighted assets | $264,715,000 | 1,618 |
| Total unused commitments | $53,307,000 | 1,251 |
| Derivatives | $7,771,000 | 729 |
| 2011-12-31 | Rank | |
| # of Employees: | 56 | 2,697 |
| Assets and Liabilities | ||
| Total Assets: | $365,111,000 | 1,811 |
| Cash and due from depository institutions | $21,227,000 | 2,697 |
| Interest-bearing balances | $16,439,000 | 2,152 |
| Securities | $86,370,000 | 1,637 |
| Federal funds sold & reverse repurchase agreements | $477,000 | 2,993 |
| Net loans & leases | $242,537,000 | 1,698 |
| Loan loss allowance | $2,890,000 | 2,441 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,224,000 | 4,878 |
| Other real estate owned | $260,000 | 2,697 |
| Goodwill and other intangibles | $123,000 | 2,543 |
| All other assets | $12,893,000 | 1,501 |
| Life insurance assets | $8,169,000 | 873 |
| Total liabilities and capital | $365,111,000 | 1,811 |
| Total liabilities | $328,115,000 | 1,797 |
| Total deposits | $292,682,000 | 1,862 |
| Interest-bearing deposits | $254,392,000 | 1,801 |
| Deposits held in domestic offices | $292,682,000 | 1,861 |
| % insured | 77.21% | 6,546 |
| Federal funds purchased & repurchase agreements | $19,950,000 | 596 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $14,000,000 | 1,607 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,483,000 | 2,526 |
| Total equity capital | $36,996,000 | 1,896 |
| Total bank equity capital | $36,996,000 | 1,894 |
| Perpetual preferred stock | $11,355,000 | 49 |
| Common stock | $3,168,000 | 1,204 |
| Surplus | $19,646,000 | 1,583 |
| Undivided profits | $2,827,000 | 5,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,155,000 | 2,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,361,000 | 2,128 |
| Earning assets | $345,823,000 | 1,745 |
| Long-term assets (5+ years) | $156,296,000 | 1,020 |
| Average Assets, year-to-date | $349,211,600 | 1,857 |
| Average Assets, quarterly | $367,114,500 | 1,792 |
| Volatile liabilities | $29,970,000 | 1,623 |
| Insider loans | $11,097,000 | 530 |
| FHLB advances | $14,000,000 | 1,527 |
| Loans and leases held for sale | $3,031,000 | 718 |
| Unused loan commitments | $54,654,000 | 1,182 |
| Tier 1 (core) risk-based capital | $36,310,000 | 1,792 |
| Tier 2 risk-based capital | $2,890,000 | 1,769 |
| Total risk weighted assets | $255,212,000 | 1,686 |
| Total unused commitments | $54,654,000 | 1,182 |
| Derivatives | $5,599,000 | 675 |
| 2011-09-30 | Rank | |
| # of Employees: | 55 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $369,118,000 | 1,798 |
| Cash and due from depository institutions | $34,146,000 | 2,741 |
| Interest-bearing balances | $31,630,000 | 1,302 |
| Securities | $87,065,000 | 1,598 |
| Federal funds sold & reverse repurchase agreements | $1,479,000 | 2,418 |
| Net loans & leases | $234,935,000 | 1,767 |
| Loan loss allowance | $3,404,000 | 2,140 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,245,000 | 4,881 |
| Other real estate owned | $291,000 | 2,741 |
| Goodwill and other intangibles | $125,000 | 2,554 |
| All other assets | $9,832,000 | 1,886 |
| Life insurance assets | $5,109,000 | 1,297 |
| Total liabilities and capital | $369,118,000 | 1,798 |
| Total liabilities | $332,874,000 | 1,773 |
| Total deposits | $287,805,000 | 1,883 |
| Interest-bearing deposits | $251,168,000 | 1,843 |
| Deposits held in domestic offices | $287,805,000 | 1,882 |
| % insured | 77.87% | 6,583 |
| Federal funds purchased & repurchase agreements | $26,441,000 | 493 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $17,000,000 | 1,436 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,628,000 | 2,446 |
| Total equity capital | $36,244,000 | 1,936 |
| Total bank equity capital | $36,244,000 | 1,935 |
| Perpetual preferred stock | $11,355,000 | 53 |
| Common stock | $3,153,000 | 1,233 |
| Surplus | $19,733,000 | 1,583 |
| Undivided profits | $2,003,000 | 5,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,674,000 | 2,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,245,000 | 2,418 |
| Earning assets | $355,109,000 | 1,700 |
| Long-term assets (5+ years) | $149,119,000 | 1,031 |
| Average Assets, year-to-date | $345,236,750 | 1,879 |
| Average Assets, quarterly | $365,242,000 | 1,804 |
| Volatile liabilities | $35,703,000 | 1,412 |
| Insider loans | $12,349,000 | 467 |
| FHLB advances | $17,000,000 | 1,348 |
| Loans and leases held for sale | $1,291,000 | 999 |
| Unused loan commitments | $43,401,000 | 1,427 |
| Tier 1 (core) risk-based capital | $35,615,000 | 1,828 |
| Tier 2 risk-based capital | $3,066,000 | 1,695 |
| Total risk weighted assets | $244,916,000 | 1,770 |
| Total unused commitments | $43,401,000 | 1,430 |
| Derivatives | $12,535,000 | 560 |
| 2011-06-30 | Rank | |
| # of Employees: | 55 | 2,771 |
| Assets and Liabilities | ||
| Total Assets: | $361,366,000 | 1,818 |
| Cash and due from depository institutions | $51,194,000 | 2,771 |
| Interest-bearing balances | $46,397,000 | 816 |
| Securities | $70,783,000 | 1,902 |
| Federal funds sold & reverse repurchase agreements | $2,971,000 | 1,769 |
| Net loans & leases | $224,692,000 | 1,845 |
| Loan loss allowance | $2,930,000 | 2,444 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,292,000 | 4,878 |
| Other real estate owned | $673,000 | 2,771 |
| Goodwill and other intangibles | $103,000 | 2,626 |
| All other assets | $9,658,000 | 1,934 |
| Life insurance assets | $5,067,000 | 1,305 |
| Total liabilities and capital | $361,366,000 | 1,818 |
| Total liabilities | $332,585,000 | 1,777 |
| Total deposits | $279,829,000 | 1,934 |
| Interest-bearing deposits | $241,469,000 | 1,913 |
| Deposits held in domestic offices | $279,829,000 | 1,934 |
| % insured | 77.81% | 6,647 |
| Federal funds purchased & repurchase agreements | $34,349,000 | 438 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $17,000,000 | 1,505 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,407,000 | 2,570 |
| Total equity capital | $28,781,000 | 2,317 |
| Total bank equity capital | $28,781,000 | 2,316 |
| Perpetual preferred stock | $4,848,000 | 93 |
| Common stock | $3,153,000 | 1,254 |
| Surplus | $19,651,000 | 1,580 |
| Undivided profits | $1,129,000 | 5,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,830,000 | 3,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,138,000 | 2,570 |
| Earning assets | $344,843,000 | 1,745 |
| Long-term assets (5+ years) | $124,404,000 | 1,210 |
| Average Assets, year-to-date | $337,276,330 | 1,932 |
| Average Assets, quarterly | $349,267,000 | 1,877 |
| Volatile liabilities | $42,705,000 | 1,238 |
| Insider loans | $12,359,000 | 467 |
| FHLB advances | $17,000,000 | 1,422 |
| Loans and leases held for sale | $1,737,000 | 667 |
| Unused loan commitments | $53,250,000 | 1,211 |
| Tier 1 (core) risk-based capital | $28,707,000 | 2,200 |
| Tier 2 risk-based capital | $2,925,000 | 1,763 |
| Total risk weighted assets | $233,933,000 | 1,853 |
| Total unused commitments | $53,250,000 | 1,211 |
| Derivatives | $8,829,000 | 540 |
| 2011-03-31 | Rank | |
| # of Employees: | 53 | 2,870 |
| Assets and Liabilities | ||
| Total Assets: | $337,168,000 | 1,958 |
| Cash and due from depository institutions | $41,094,000 | 2,870 |
| Interest-bearing balances | $37,899,000 | 1,033 |
| Securities | $63,204,000 | 2,097 |
| Federal funds sold & reverse repurchase agreements | $2,963,000 | 2,160 |
| Net loans & leases | $217,825,000 | 1,896 |
| Loan loss allowance | $2,458,000 | 2,814 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,303,000 | 4,903 |
| Other real estate owned | $673,000 | 2,870 |
| Goodwill and other intangibles | $33,000 | 2,851 |
| All other assets | $10,073,000 | 1,897 |
| Life insurance assets | $5,025,000 | 1,303 |
| Total liabilities and capital | $337,168,000 | 1,958 |
| Total liabilities | $309,458,000 | 1,915 |
| Total deposits | $252,949,000 | 2,143 |
| Interest-bearing deposits | $217,148,000 | 2,130 |
| Deposits held in domestic offices | $252,949,000 | 2,141 |
| % insured | 82.48% | 6,084 |
| Federal funds purchased & repurchase agreements | $34,530,000 | 436 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,000,000 | 1,357 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,979,000 | 2,011 |
| Total equity capital | $27,710,000 | 2,344 |
| Total bank equity capital | $27,710,000 | 2,343 |
| Perpetual preferred stock | $4,837,000 | 94 |
| Common stock | $3,153,000 | 1,274 |
| Surplus | $19,556,000 | 1,597 |
| Undivided profits | $164,000 | 6,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,404,000 | 4,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,200,000 | 2,436 |
| Earning assets | $321,891,000 | 1,869 |
| Long-term assets (5+ years) | $118,976,000 | 1,232 |
| Average Assets, year-to-date | $325,231,500 | 2,007 |
| Average Assets, quarterly | $325,231,500 | 2,007 |
| Volatile liabilities | $49,325,000 | 1,120 |
| Insider loans | $12,413,000 | 470 |
| FHLB advances | $20,000,000 | 1,263 |
| Loans and leases held for sale | $2,431,000 | 510 |
| Unused loan commitments | $48,664,000 | 1,303 |
| Tier 1 (core) risk-based capital | $28,170,000 | 2,232 |
| Tier 2 risk-based capital | $2,458,000 | 2,075 |
| Total risk weighted assets | $230,361,000 | 1,902 |
| Total unused commitments | $48,664,000 | 1,305 |
| Derivatives | $7,112,000 | 537 |
| 2010-12-31 | Rank | |
| # of Employees: | 51 | 2,981 |
| Assets and Liabilities | ||
| Total Assets: | $313,295,000 | 2,086 |
| Cash and due from depository institutions | $28,677,000 | 2,981 |
| Interest-bearing balances | $27,042,000 | 1,284 |
| Securities | $59,308,000 | 2,103 |
| Federal funds sold & reverse repurchase agreements | $3,317,000 | 1,929 |
| Net loans & leases | $215,323,000 | 1,958 |
| Loan loss allowance | $2,485,000 | 2,776 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,234,000 | 5,029 |
| Other real estate owned | $403,000 | 2,981 |
| Goodwill and other intangibles | $35,000 | 2,850 |
| All other assets | $4,998,000 | 3,217 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $313,295,000 | 2,086 |
| Total liabilities | $286,121,000 | 2,053 |
| Total deposits | $249,057,000 | 2,165 |
| Interest-bearing deposits | $211,535,000 | 2,187 |
| Deposits held in domestic offices | $249,057,000 | 2,164 |
| % insured | 82.07% | 6,122 |
| Federal funds purchased & repurchase agreements | $15,097,000 | 772 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,000,000 | 1,467 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,967,000 | 2,019 |
| Total equity capital | $27,174,000 | 2,358 |
| Total bank equity capital | $27,174,000 | 2,357 |
| Perpetual preferred stock | $4,825,000 | 98 |
| Common stock | $3,153,000 | 1,290 |
| Surplus | $19,469,000 | 1,604 |
| Undivided profits | $-273,000 | 6,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,920,000 | 3,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,109,000 | 2,727 |
| Earning assets | $304,990,000 | 1,962 |
| Long-term assets (5+ years) | $118,458,000 | 1,188 |
| Average Assets, year-to-date | $278,137,200 | 2,298 |
| Average Assets, quarterly | $304,689,000 | 2,143 |
| Volatile liabilities | $77,228,000 | 1,739 |
| Insider loans | $12,739,000 | 471 |
| FHLB advances | $20,000,000 | 1,375 |
| Loans and leases held for sale | $6,204,000 | 478 |
| Unused loan commitments | $52,645,000 | 1,205 |
| Tier 1 (core) risk-based capital | $27,538,000 | 2,265 |
| Tier 2 risk-based capital | $2,485,000 | 2,083 |
| Total risk weighted assets | $227,114,000 | 1,950 |
| Total unused commitments | $52,645,000 | 1,206 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 49 | 3,097 |
| Assets and Liabilities | ||
| Total Assets: | $296,083,000 | 2,232 |
| Cash and due from depository institutions | $22,088,000 | 3,097 |
| Interest-bearing balances | $16,259,000 | 2,018 |
| Securities | $54,920,000 | 2,209 |
| Federal funds sold & reverse repurchase agreements | $3,461,000 | 1,962 |
| Net loans & leases | $209,083,000 | 2,060 |
| Loan loss allowance | $2,349,000 | 2,907 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,294,000 | 5,029 |
| Other real estate owned | $639,000 | 3,097 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,598,000 | 3,465 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $296,083,000 | 2,232 |
| Total liabilities | $268,856,000 | 2,207 |
| Total deposits | $222,756,000 | 2,422 |
| Interest-bearing deposits | $200,638,000 | 2,319 |
| Deposits held in domestic offices | $222,756,000 | 2,419 |
| % insured | 83.31% | 5,493 |
| Federal funds purchased & repurchase agreements | $21,740,000 | 629 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $22,548,000 | 1,437 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,812,000 | 2,370 |
| Total equity capital | $27,227,000 | 2,438 |
| Total bank equity capital | $27,227,000 | 2,436 |
| Perpetual preferred stock | $4,813,000 | 99 |
| Common stock | $3,120,000 | 1,314 |
| Surplus | $18,848,000 | 1,651 |
| Undivided profits | $446,000 | 6,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 5,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,072,000 | 3,021 |
| Earning assets | $283,723,000 | 2,144 |
| Long-term assets (5+ years) | $112,475,000 | 1,219 |
| Average Assets, year-to-date | $269,347,750 | 2,402 |
| Average Assets, quarterly | $286,609,500 | 2,287 |
| Volatile liabilities | $118,653,000 | 1,184 |
| Insider loans | $13,308,000 | 443 |
| FHLB advances | $20,000,000 | 1,457 |
| Loans and leases held for sale | $8,396,000 | 420 |
| Unused loan commitments | $39,785,000 | 1,538 |
| Tier 1 (core) risk-based capital | $26,998,000 | 2,320 |
| Tier 2 risk-based capital | $2,349,000 | 2,231 |
| Total risk weighted assets | $215,743,000 | 2,072 |
| Total unused commitments | $39,785,000 | 1,540 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 47 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $277,136,000 | 2,363 |
| Cash and due from depository institutions | $31,512,000 | 3,233 |
| Interest-bearing balances | $28,475,000 | 1,194 |
| Securities | $39,450,000 | 2,873 |
| Federal funds sold & reverse repurchase agreements | $4,110,000 | 1,767 |
| Net loans & leases | $195,891,000 | 2,214 |
| Loan loss allowance | $2,253,000 | 2,966 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,291,000 | 5,070 |
| Other real estate owned | $743,000 | 3,233 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,139,000 | 3,724 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $277,136,000 | 2,363 |
| Total liabilities | $250,489,000 | 2,357 |
| Total deposits | $197,392,000 | 2,745 |
| Interest-bearing deposits | $177,847,000 | 2,617 |
| Deposits held in domestic offices | $197,392,000 | 2,743 |
| % insured | 83.21% | 5,629 |
| Federal funds purchased & repurchase agreements | $31,931,000 | 480 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,000,000 | 1,628 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,166,000 | 3,124 |
| Total equity capital | $26,647,000 | 2,464 |
| Total bank equity capital | $26,647,000 | 2,462 |
| Perpetual preferred stock | $4,801,000 | 94 |
| Common stock | $3,119,000 | 1,332 |
| Surplus | $18,881,000 | 1,650 |
| Undivided profits | $-154,000 | 6,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,674,000 | 4,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $985,000 | 3,201 |
| Earning assets | $267,926,000 | 2,262 |
| Long-term assets (5+ years) | $76,691,000 | 1,709 |
| Average Assets, year-to-date | $260,436,000 | 2,502 |
| Average Assets, quarterly | $267,186,000 | 2,450 |
| Volatile liabilities | $123,162,000 | 1,164 |
| Insider loans | $9,163,000 | 749 |
| FHLB advances | $20,000,000 | 1,544 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $39,258,000 | 1,574 |
| Tier 1 (core) risk-based capital | $26,357,000 | 2,352 |
| Tier 2 risk-based capital | $2,253,000 | 2,346 |
| Total risk weighted assets | $202,362,000 | 2,235 |
| Total unused commitments | $39,258,000 | 1,576 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 37 | 3,950 |
| Assets and Liabilities | ||
| Total Assets: | $257,236,000 | 2,593 |
| Cash and due from depository institutions | $27,903,000 | 3,950 |
| Interest-bearing balances | $25,553,000 | 1,323 |
| Securities | $34,966,000 | 3,163 |
| Federal funds sold & reverse repurchase agreements | $6,773,000 | 1,376 |
| Net loans & leases | $181,029,000 | 2,420 |
| Loan loss allowance | $2,223,000 | 3,020 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,076,000 | 5,423 |
| Other real estate owned | $743,000 | 3,950 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,746,000 | 3,511 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $257,236,000 | 2,593 |
| Total liabilities | $231,090,000 | 2,594 |
| Total deposits | $184,496,000 | 2,956 |
| Interest-bearing deposits | $164,915,000 | 2,871 |
| Deposits held in domestic offices | $184,496,000 | 2,954 |
| % insured | 85.14% | 5,232 |
| Federal funds purchased & repurchase agreements | $24,917,000 | 584 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,000,000 | 1,706 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,677,000 | 2,420 |
| Total equity capital | $26,146,000 | 2,525 |
| Total bank equity capital | $26,146,000 | 2,522 |
| Perpetual preferred stock | $4,789,000 | 89 |
| Common stock | $3,119,000 | 1,366 |
| Surplus | $18,915,000 | 1,677 |
| Undivided profits | $-677,000 | 6,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 5,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $960,000 | 3,359 |
| Earning assets | $248,321,000 | 2,468 |
| Long-term assets (5+ years) | $65,831,000 | 1,930 |
| Average Assets, year-to-date | $252,086,000 | 2,632 |
| Average Assets, quarterly | $252,086,000 | 2,632 |
| Volatile liabilities | $118,945,000 | 1,249 |
| Insider loans | $9,028,000 | 806 |
| FHLB advances | $20,000,000 | 1,614 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $39,017,000 | 1,629 |
| Tier 1 (core) risk-based capital | $26,106,000 | 2,400 |
| Tier 2 risk-based capital | $2,223,000 | 2,427 |
| Total risk weighted assets | $187,760,000 | 2,470 |
| Total unused commitments | $39,017,000 | 1,632 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 30 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $246,936,000 | 2,696 |
| Cash and due from depository institutions | $25,720,000 | 4,580 |
| Interest-bearing balances | $23,256,000 | 1,226 |
| Securities | $33,576,000 | 3,231 |
| Federal funds sold & reverse repurchase agreements | $4,984,000 | 1,659 |
| Net loans & leases | $177,217,000 | 2,507 |
| Loan loss allowance | $2,186,000 | 3,033 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $974,000 | 5,635 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,465,000 | 3,710 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $246,936,000 | 2,696 |
| Total liabilities | $221,305,000 | 2,706 |
| Total deposits | $175,739,000 | 3,077 |
| Interest-bearing deposits | $157,394,000 | 2,960 |
| Deposits held in domestic offices | $175,739,000 | 3,076 |
| % insured | 87.38% | 4,593 |
| Federal funds purchased & repurchase agreements | $23,784,000 | 628 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,000,000 | 1,837 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,782,000 | 2,339 |
| Total equity capital | $25,631,000 | 2,543 |
| Total bank equity capital | $25,631,000 | 2,540 |
| Perpetual preferred stock | $4,777,000 | 85 |
| Common stock | $3,119,000 | 1,394 |
| Surplus | $18,948,000 | 1,671 |
| Undivided profits | $-1,213,000 | 6,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,287,000 | 4,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $953,000 | 3,514 |
| Earning assets | $239,033,000 | 2,562 |
| Long-term assets (5+ years) | $67,049,000 | 1,893 |
| Average Assets, year-to-date | $219,580,200 | 2,949 |
| Average Assets, quarterly | $237,126,500 | 2,792 |
| Volatile liabilities | $116,690,000 | 1,269 |
| Insider loans | $8,765,000 | 833 |
| FHLB advances | $20,000,000 | 1,732 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $35,752,000 | 1,766 |
| Tier 1 (core) risk-based capital | $25,705,000 | 2,418 |
| Tier 2 risk-based capital | $2,186,000 | 2,478 |
| Total risk weighted assets | $184,111,000 | 2,566 |
| Total unused commitments | $35,752,000 | 1,767 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 31 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $227,317,000 | 2,926 |
| Cash and due from depository institutions | $17,891,000 | 4,522 |
| Interest-bearing balances | $16,220,000 | 1,447 |
| Securities | $29,777,000 | 3,512 |
| Federal funds sold & reverse repurchase agreements | $7,354,000 | 1,265 |
| Net loans & leases | $168,355,000 | 2,663 |
| Loan loss allowance | $1,798,000 | 3,380 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,012,000 | 5,610 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,928,000 | 4,286 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $227,317,000 | 2,926 |
| Total liabilities | $203,237,000 | 2,926 |
| Total deposits | $165,808,000 | 3,201 |
| Interest-bearing deposits | $149,455,000 | 3,089 |
| Deposits held in domestic offices | $165,808,000 | 3,200 |
| % insured | 87.46% | 4,768 |
| Federal funds purchased & repurchase agreements | $15,788,000 | 840 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,000,000 | 1,927 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,641,000 | 2,727 |
| Total equity capital | $24,080,000 | 2,786 |
| Total bank equity capital | $24,080,000 | 2,785 |
| Perpetual preferred stock | $4,766,000 | 83 |
| Common stock | $2,840,000 | 1,540 |
| Surplus | $17,755,000 | 1,770 |
| Undivided profits | $-1,281,000 | 7,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,297,000 | 4,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $824,000 | 4,148 |
| Earning assets | $221,706,000 | 2,762 |
| Long-term assets (5+ years) | $61,693,000 | 2,008 |
| Average Assets, year-to-date | $212,741,250 | 3,057 |
| Average Assets, quarterly | $229,604,500 | 2,881 |
| Volatile liabilities | $116,603,000 | 1,305 |
| Insider loans | $7,556,000 | 1,030 |
| FHLB advances | $20,000,000 | 1,814 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $36,879,000 | 1,824 |
| Tier 1 (core) risk-based capital | $23,896,000 | 2,641 |
| Tier 2 risk-based capital | $1,798,000 | 2,887 |
| Total risk weighted assets | $185,657,000 | 2,578 |
| Total unused commitments | $36,879,000 | 1,825 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities | ||
| Total Assets: | $231,892,000 | 2,867 |
| Cash and due from depository institutions | $23,948,000 | 4,683 |
| Interest-bearing balances | $21,701,000 | 997 |
| Securities | $30,861,000 | 3,377 |
| Federal funds sold & reverse repurchase agreements | $6,725,000 | 1,485 |
| Net loans & leases | $165,967,000 | 2,725 |
| Loan loss allowance | $1,528,000 | 3,665 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,036,000 | 5,646 |
| Other real estate owned | $0 | 4,683 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,355,000 | 3,980 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $231,892,000 | 2,867 |
| Total liabilities | $208,749,000 | 2,848 |
| Total deposits | $177,890,000 | 3,034 |
| Interest-bearing deposits | $156,747,000 | 2,964 |
| Deposits held in domestic offices | $177,890,000 | 3,032 |
| % insured | 54.97% | 7,552 |
| Federal funds purchased & repurchase agreements | $9,097,000 | 1,141 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $20,000,000 | 1,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,762,000 | 2,598 |
| Total equity capital | $23,143,000 | 2,865 |
| Total bank equity capital | $23,143,000 | 2,865 |
| Perpetual preferred stock | $4,754,000 | 82 |
| Common stock | $2,750,000 | 1,590 |
| Surplus | $17,410,000 | 1,793 |
| Undivided profits | $-1,771,000 | 7,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $895,000 | 4,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $907,000 | 3,775 |
| Earning assets | $225,254,000 | 2,715 |
| Long-term assets (5+ years) | $56,235,000 | 2,132 |
| Average Assets, year-to-date | $207,882,670 | 3,130 |
| Average Assets, quarterly | $220,970,500 | 2,988 |
| Volatile liabilities | $110,789,000 | 1,388 |
| Insider loans | $9,797,000 | 769 |
| FHLB advances | $20,000,000 | 1,883 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $37,798,000 | 1,857 |
| Tier 1 (core) risk-based capital | $23,095,000 | 2,752 |
| Tier 2 risk-based capital | $1,528,000 | 3,221 |
| Total risk weighted assets | $183,189,000 | 2,636 |
| Total unused commitments | $37,798,000 | 1,859 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 29 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $210,049,000 | 3,146 |
| Cash and due from depository institutions | $12,371,000 | 4,825 |
| Interest-bearing balances | $5,004,000 | 2,541 |
| Securities | $27,501,000 | 3,674 |
| Federal funds sold & reverse repurchase agreements | $13,582,000 | 875 |
| Net loans & leases | $152,232,000 | 2,941 |
| Loan loss allowance | $1,405,000 | 3,793 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,073,000 | 5,639 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,290,000 | 4,022 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $210,049,000 | 3,146 |
| Total liabilities | $186,994,000 | 3,168 |
| Total deposits | $153,799,000 | 3,420 |
| Interest-bearing deposits | $133,581,000 | 3,376 |
| Deposits held in domestic offices | $153,799,000 | 3,418 |
| % insured | 58.75% | 7,360 |
| Federal funds purchased & repurchase agreements | $11,516,000 | 1,020 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $20,000,000 | 2,041 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,679,000 | 2,627 |
| Total equity capital | $23,055,000 | 2,888 |
| Total bank equity capital | $23,055,000 | 2,888 |
| Perpetual preferred stock | $4,734,000 | 77 |
| Common stock | $2,750,000 | 1,600 |
| Surplus | $17,475,000 | 1,766 |
| Undivided profits | $-1,904,000 | 7,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $728,000 | 4,430 |
| Earning assets | $198,319,000 | 3,076 |
| Long-term assets (5+ years) | $52,190,000 | 2,260 |
| Average Assets, year-to-date | $195,878,000 | 3,290 |
| Average Assets, quarterly | $195,878,000 | 3,290 |
| Volatile liabilities | $85,513,000 | 1,771 |
| Insider loans | $9,394,000 | 816 |
| FHLB advances | $20,000,000 | 1,929 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $38,545,000 | 1,910 |
| Tier 1 (core) risk-based capital | $22,889,000 | 2,776 |
| Tier 2 risk-based capital | $1,405,000 | 3,423 |
| Total risk weighted assets | $163,673,000 | 2,895 |
| Total unused commitments | $38,545,000 | 1,911 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $181,707,000 | 3,478 |
| Cash and due from depository institutions | $2,070,000 | 4,957 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $13,267,000 | 5,364 |
| Federal funds sold & reverse repurchase agreements | $14,825,000 | 630 |
| Net loans & leases | $147,442,000 | 3,040 |
| Loan loss allowance | $1,361,000 | 3,814 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,114,000 | 5,625 |
| Other real estate owned | $0 | 4,957 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,989,000 | 4,287 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $181,707,000 | 3,478 |
| Total liabilities | $163,635,000 | 3,475 |
| Total deposits | $141,844,000 | 3,581 |
| Interest-bearing deposits | $118,699,000 | 3,627 |
| Deposits held in domestic offices | $141,844,000 | 3,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,548,000 | 1,612 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $14,800,000 | 2,683 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,443,000 | 2,925 |
| Total equity capital | $18,072,000 | 3,549 |
| Total bank equity capital | $18,072,000 | 3,549 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,749,000 | 1,606 |
| Surplus | $17,444,000 | 1,738 |
| Undivided profits | $-2,121,000 | 7,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $651,000 | 4,986 |
| Earning assets | $175,534,000 | 3,339 |
| Long-term assets (5+ years) | $41,210,000 | 2,618 |
| Average Assets, year-to-date | $146,483,400 | 3,963 |
| Average Assets, quarterly | $179,101,000 | 3,480 |
| Volatile liabilities | $52,842,000 | 2,618 |
| Insider loans | $9,602,000 | 799 |
| FHLB advances | $14,800,000 | 2,577 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $32,718,000 | 2,217 |
| Tier 1 (core) risk-based capital | $17,751,000 | 3,498 |
| Tier 2 risk-based capital | $1,361,000 | 3,492 |
| Total risk weighted assets | $157,003,000 | 3,005 |
| Total unused commitments | $32,718,000 | 2,219 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 27 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $176,495,000 | 3,522 |
| Cash and due from depository institutions | $1,180,000 | 5,124 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $10,177,000 | 5,853 |
| Federal funds sold & reverse repurchase agreements | $16,604,000 | 707 |
| Net loans & leases | $145,675,000 | 3,070 |
| Loan loss allowance | $1,244,000 | 3,858 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,192,000 | 5,537 |
| Other real estate owned | $0 | 5,124 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,667,000 | 5,666 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $176,495,000 | 3,522 |
| Total liabilities | $160,171,000 | 3,477 |
| Total deposits | $140,639,000 | 3,529 |
| Interest-bearing deposits | $118,578,000 | 3,572 |
| Deposits held in domestic offices | $140,639,000 | 3,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,320,000 | 2,087 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $14,800,000 | 2,681 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,412,000 | 3,037 |
| Total equity capital | $16,324,000 | 3,876 |
| Total bank equity capital | $16,324,000 | 3,876 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,740,000 | 1,621 |
| Surplus | $17,408,000 | 1,716 |
| Undivided profits | $-3,824,000 | 8,020 |
| 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 | $603,000 | 5,384 |
| Earning assets | $172,456,000 | 3,366 |
| Long-term assets (5+ years) | $33,570,000 | 2,970 |
| Average Assets, year-to-date | $137,677,500 | 4,139 |
| Average Assets, quarterly | $163,552,000 | 3,711 |
| Volatile liabilities | $23,436,000 | 4,411 |
| Insider loans | $8,892,000 | 867 |
| FHLB advances | $14,800,000 | 2,576 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $27,526,000 | 2,619 |
| Tier 1 (core) risk-based capital | $16,238,000 | 3,825 |
| Tier 2 risk-based capital | $1,244,000 | 3,633 |
| Total risk weighted assets | $157,806,000 | 2,996 |
| Total unused commitments | $27,526,000 | 2,620 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 27 | 5,178 |
| Assets and Liabilities | ||
| Total Assets: | $150,609,000 | 3,965 |
| Cash and due from depository institutions | $3,180,000 | 5,178 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $8,183,000 | 6,291 |
| Federal funds sold & reverse repurchase agreements | $14,175,000 | 823 |
| Net loans & leases | $122,641,000 | 3,455 |
| Loan loss allowance | $1,054,000 | 4,192 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,231,000 | 5,520 |
| Other real estate owned | $0 | 5,178 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,199,000 | 6,343 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $150,609,000 | 3,965 |
| Total liabilities | $134,718,000 | 3,963 |
| Total deposits | $126,536,000 | 3,835 |
| Interest-bearing deposits | $107,341,000 | 3,854 |
| Deposits held in domestic offices | $126,536,000 | 3,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,500,000 | 3,689 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,682,000 | 2,644 |
| Total equity capital | $15,891,000 | 4,006 |
| Total bank equity capital | $15,891,000 | 4,006 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,740,000 | 1,623 |
| Surplus | $17,378,000 | 1,699 |
| Undivided profits | $-4,227,000 | 8,193 |
| 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 | $546,000 | 5,630 |
| Earning assets | $144,999,000 | 3,806 |
| Long-term assets (5+ years) | $25,525,000 | 3,520 |
| Average Assets, year-to-date | $124,738,330 | 4,438 |
| Average Assets, quarterly | $139,164,000 | 4,182 |
| Volatile liabilities | $20,457,000 | 4,746 |
| Insider loans | $6,939,000 | 1,144 |
| FHLB advances | $6,500,000 | 3,553 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $24,728,000 | 2,869 |
| Tier 1 (core) risk-based capital | $15,928,000 | 3,907 |
| Tier 2 risk-based capital | $1,054,000 | 3,986 |
| Total risk weighted assets | $126,315,000 | 3,546 |
| Total unused commitments | $24,728,000 | 2,870 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $127,719,000 | 4,413 |
| Cash and due from depository institutions | $3,140,000 | 5,298 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $8,631,000 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $22,729,000 | 685 |
| Net loans & leases | $91,077,000 | 4,193 |
| Loan loss allowance | $904,000 | 4,550 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,264,000 | 5,487 |
| Other real estate owned | $0 | 5,298 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $878,000 | 6,853 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $127,719,000 | 4,413 |
| Total liabilities | $111,556,000 | 4,458 |
| Total deposits | $110,282,000 | 4,236 |
| Interest-bearing deposits | $88,583,000 | 4,405 |
| Deposits held in domestic offices | $110,282,000 | 4,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,274,000 | 3,473 |
| Total equity capital | $16,163,000 | 4,027 |
| Total bank equity capital | $16,163,000 | 4,027 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,739,000 | 1,622 |
| Surplus | $17,352,000 | 1,696 |
| Undivided profits | $-3,928,000 | 8,294 |
| 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 | $470,000 | 6,011 |
| Earning assets | $122,437,000 | 4,294 |
| Long-term assets (5+ years) | $21,319,000 | 3,739 |
| Average Assets, year-to-date | $111,803,000 | 4,760 |
| Average Assets, quarterly | $111,803,000 | 4,760 |
| Volatile liabilities | $22,645,000 | 4,473 |
| Insider loans | $5,793,000 | 1,355 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $23,380,000 | 3,056 |
| Tier 1 (core) risk-based capital | $15,909,000 | 3,903 |
| Tier 2 risk-based capital | $904,000 | 4,338 |
| Total risk weighted assets | $102,466,000 | 4,053 |
| Total unused commitments | $23,380,000 | 3,060 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $95,887,000 | 5,224 |
| Cash and due from depository institutions | $2,034,000 | 5,439 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $8,585,000 | 6,309 |
| Federal funds sold & reverse repurchase agreements | $4,277,000 | 2,828 |
| Net loans & leases | $79,011,000 | 4,557 |
| Loan loss allowance | $784,000 | 4,902 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,301,000 | 5,445 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $679,000 | 7,366 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $95,887,000 | 5,224 |
| Total liabilities | $86,539,000 | 5,155 |
| Total deposits | $85,173,000 | 4,953 |
| Interest-bearing deposits | $66,255,000 | 5,202 |
| Deposits held in domestic offices | $85,173,000 | 4,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,366,000 | 3,268 |
| Total equity capital | $9,348,000 | 5,710 |
| Total bank equity capital | $9,348,000 | 5,710 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,064,000 | 1,917 |
| Surplus | $11,248,000 | 2,377 |
| Undivided profits | $-3,964,000 | 8,366 |
| 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 | $439,000 | 6,405 |
| Earning assets | $91,873,000 | 5,084 |
| Long-term assets (5+ years) | $19,943,000 | 3,660 |
| Average Assets, year-to-date | $80,800,800 | 5,630 |
| Average Assets, quarterly | $96,499,000 | 5,175 |
| Volatile liabilities | $20,629,000 | 4,702 |
| Insider loans | $5,700,000 | 1,347 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $24,015,000 | 3,020 |
| Tier 1 (core) risk-based capital | $9,290,000 | 5,613 |
| Tier 2 risk-based capital | $784,000 | 4,718 |
| Total risk weighted assets | $88,842,000 | 4,435 |
| Total unused commitments | $24,015,000 | 3,020 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 25 | 5,458 |
| Assets and Liabilities | ||
| Total Assets: | $97,111,000 | 5,153 |
| Cash and due from depository institutions | $2,707,000 | 5,458 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $9,612,000 | 6,150 |
| Federal funds sold & reverse repurchase agreements | $16,521,000 | 847 |
| Net loans & leases | $66,437,000 | 4,993 |
| Loan loss allowance | $624,000 | 5,490 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,210,000 | 5,579 |
| Other real estate owned | $0 | 5,458 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $624,000 | 7,580 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $97,111,000 | 5,153 |
| Total liabilities | $87,600,000 | 5,083 |
| Total deposits | $86,445,000 | 4,867 |
| Interest-bearing deposits | $64,614,000 | 5,260 |
| Deposits held in domestic offices | $86,445,000 | 4,864 |
| % 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 | $1,155,000 | 3,728 |
| Total equity capital | $9,511,000 | 5,632 |
| Total bank equity capital | $9,511,000 | 5,632 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,063,000 | 1,899 |
| Surplus | $11,181,000 | 2,327 |
| Undivided profits | $-3,733,000 | 8,418 |
| 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 | $439,000 | 6,644 |
| Earning assets | $92,570,000 | 5,031 |
| Long-term assets (5+ years) | $17,355,000 | 3,815 |
| Average Assets, year-to-date | $77,029,250 | 5,772 |
| Average Assets, quarterly | $87,969,000 | 5,425 |
| Volatile liabilities | $18,366,000 | 4,918 |
| Insider loans | $5,721,000 | 1,294 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $21,483,000 | 3,273 |
| Tier 1 (core) risk-based capital | $9,533,000 | 5,512 |
| Tier 2 risk-based capital | $624,000 | 5,285 |
| Total risk weighted assets | $77,804,000 | 4,730 |
| Total unused commitments | $21,483,000 | 3,273 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 24 | 5,620 |
| Assets and Liabilities | ||
| Total Assets: | $78,827,000 | 5,792 |
| Cash and due from depository institutions | $2,694,000 | 5,620 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,663,000 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $5,971,000 | 2,356 |
| Net loans & leases | $57,618,000 | 5,343 |
| Loan loss allowance | $563,000 | 5,778 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,259,000 | 5,517 |
| Other real estate owned | $0 | 5,620 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $622,000 | 7,563 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $78,827,000 | 5,792 |
| Total liabilities | $69,327,000 | 5,781 |
| Total deposits | $68,129,000 | 5,624 |
| Interest-bearing deposits | $56,332,000 | 5,656 |
| Deposits held in domestic offices | $68,129,000 | 5,623 |
| % 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 | $1,198,000 | 3,443 |
| Total equity capital | $9,500,000 | 5,587 |
| Total bank equity capital | $9,500,000 | 5,587 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,063,000 | 1,893 |
| Surplus | $11,181,000 | 2,331 |
| Undivided profits | $-3,744,000 | 8,479 |
| 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 | $418,000 | 6,585 |
| Earning assets | $74,252,000 | 5,713 |
| Long-term assets (5+ years) | $17,196,000 | 3,771 |
| Average Assets, year-to-date | $70,335,330 | 6,034 |
| Average Assets, quarterly | $76,380,000 | 5,869 |
| Volatile liabilities | $16,201,000 | 5,195 |
| Insider loans | $5,761,000 | 1,274 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $19,470,000 | 3,451 |
| Tier 1 (core) risk-based capital | $9,630,000 | 5,478 |
| Tier 2 risk-based capital | $563,000 | 5,551 |
| Total risk weighted assets | $68,869,000 | 5,070 |
| Total unused commitments | $19,470,000 | 3,451 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 21 | 6,006 |
| Assets and Liabilities | ||
| Total Assets: | $73,933,000 | 5,976 |
| Cash and due from depository institutions | $1,424,000 | 6,006 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $9,887,000 | 6,153 |
| Federal funds sold & reverse repurchase agreements | $11,745,000 | 1,729 |
| Net loans & leases | $49,026,000 | 5,714 |
| Loan loss allowance | $494,000 | 6,074 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,256,000 | 5,530 |
| Other real estate owned | $0 | 6,006 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $595,000 | 7,593 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $73,933,000 | 5,976 |
| Total liabilities | $63,977,000 | 6,006 |
| Total deposits | $62,996,000 | 5,860 |
| Interest-bearing deposits | $54,119,000 | 5,804 |
| Deposits held in domestic offices | $62,996,000 | 5,858 |
| % 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 | $981,000 | 3,949 |
| Total equity capital | $9,956,000 | 5,421 |
| Total bank equity capital | $9,956,000 | 5,421 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,063,000 | 1,879 |
| Surplus | $11,181,000 | 2,304 |
| Undivided profits | $-3,288,000 | 8,513 |
| 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 | $376,000 | 6,731 |
| Earning assets | $70,658,000 | 5,870 |
| Long-term assets (5+ years) | $16,349,000 | 3,820 |
| Average Assets, year-to-date | $66,089,500 | 6,213 |
| Average Assets, quarterly | $66,089,500 | 6,213 |
| Volatile liabilities | $12,569,000 | 5,667 |
| Insider loans | $5,804,000 | 1,247 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $18,715,000 | 3,522 |
| Tier 1 (core) risk-based capital | $9,952,000 | 5,328 |
| Tier 2 risk-based capital | $494,000 | 5,850 |
| Total risk weighted assets | $60,998,000 | 5,356 |
| Total unused commitments | $18,715,000 | 3,523 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $58,246,000 | 6,530 |
| Cash and due from depository institutions | $2,390,000 | 6,141 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $10,965,000 | 5,981 |
| Federal funds sold & reverse repurchase agreements | $6,383,000 | 2,448 |
| Net loans & leases | $36,712,000 | 6,391 |
| Loan loss allowance | $370,000 | 6,742 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,300,000 | 5,455 |
| Other real estate owned | $0 | 6,141 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $496,000 | 7,895 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $58,246,000 | 6,530 |
| Total liabilities | $47,936,000 | 6,682 |
| Total deposits | $46,937,000 | 6,556 |
| Interest-bearing deposits | $41,808,000 | 6,383 |
| Deposits held in domestic offices | $46,937,000 | 6,555 |
| % 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 | $999,000 | 3,856 |
| Total equity capital | $10,310,000 | 5,240 |
| Total bank equity capital | $10,310,000 | 5,240 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,063,000 | 1,868 |
| Surplus | $11,182,000 | 2,252 |
| Undivided profits | $-2,935,000 | 8,522 |
| 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 | $302,000 | 7,293 |
| Earning assets | $54,060,000 | 6,494 |
| Long-term assets (5+ years) | $9,991,000 | 4,672 |
| Average Assets, year-to-date | $39,816,600 | 7,273 |
| Average Assets, quarterly | $54,009,500 | 6,692 |
| Volatile liabilities | $10,695,000 | 6,070 |
| Insider loans | $6,123,000 | 1,163 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $15,280,000 | 3,873 |
| Tier 1 (core) risk-based capital | $10,316,000 | 5,178 |
| Tier 2 risk-based capital | $370,000 | 6,536 |
| Total risk weighted assets | $45,388,000 | 6,084 |
| Total unused commitments | $15,280,000 | 3,873 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $49,773,000 | 6,929 |
| Cash and due from depository institutions | $1,772,000 | 6,462 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $7,002,000 | 6,880 |
| Federal funds sold & reverse repurchase agreements | $9,592,000 | 1,486 |
| Net loans & leases | $29,704,000 | 6,869 |
| Loan loss allowance | $300,000 | 7,179 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,316,000 | 5,428 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $387,000 | 8,199 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $49,773,000 | 6,929 |
| Total liabilities | $39,155,000 | 7,103 |
| Total deposits | $38,251,000 | 6,998 |
| Interest-bearing deposits | $34,629,000 | 6,828 |
| Deposits held in domestic offices | $38,251,000 | 6,996 |
| % 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 | $904,000 | 4,108 |
| Total equity capital | $10,618,000 | 5,133 |
| Total bank equity capital | $10,618,000 | 5,133 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,650,000 | 2,187 |
| Surplus | $11,495,000 | 2,174 |
| Undivided profits | $-2,527,000 | 8,548 |
| 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 | $229,000 | 7,800 |
| Earning assets | $46,298,000 | 6,896 |
| Long-term assets (5+ years) | $7,485,000 | 5,155 |
| Average Assets, year-to-date | $35,209,250 | 7,559 |
| Average Assets, quarterly | $44,825,500 | 7,109 |
| Volatile liabilities | $10,401,000 | 6,160 |
| Insider loans | $6,079,000 | 1,165 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,881,000 | 4,784 |
| Tier 1 (core) risk-based capital | $10,608,000 | 5,090 |
| Tier 2 risk-based capital | $300,000 | 6,996 |
| Total risk weighted assets | $38,184,000 | 6,484 |
| Total unused commitments | $9,881,000 | 4,785 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $39,878,000 | 7,370 |
| Cash and due from depository institutions | $3,163,000 | 6,627 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $6,954,000 | 6,913 |
| Federal funds sold & reverse repurchase agreements | $5,283,000 | 2,148 |
| Net loans & leases | $22,882,000 | 7,344 |
| Loan loss allowance | $231,000 | 7,603 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,347,000 | 5,341 |
| Other real estate owned | $0 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $249,000 | 8,466 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $39,878,000 | 7,370 |
| Total liabilities | $28,927,000 | 7,693 |
| Total deposits | $28,122,000 | 7,614 |
| Interest-bearing deposits | $24,960,000 | 7,477 |
| Deposits held in domestic offices | $28,122,000 | 7,612 |
| % 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 | $805,000 | 4,061 |
| Total equity capital | $10,951,000 | 4,917 |
| Total bank equity capital | $10,951,000 | 4,917 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,650,000 | 2,180 |
| Surplus | $11,495,000 | 2,138 |
| Undivided profits | $-2,194,000 | 8,518 |
| 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 | $168,000 | 8,076 |
| Earning assets | $35,119,000 | 7,457 |
| Long-term assets (5+ years) | $6,752,000 | 5,294 |
| Average Assets, year-to-date | $30,354,670 | 7,837 |
| Average Assets, quarterly | $35,556,500 | 7,594 |
| Volatile liabilities | $9,189,000 | 6,368 |
| Insider loans | $6,578,000 | 1,050 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,344,000 | 5,708 |
| Tier 1 (core) risk-based capital | $10,984,000 | 4,908 |
| Tier 2 risk-based capital | $231,000 | 7,446 |
| Total risk weighted assets | $28,856,000 | 7,095 |
| Total unused commitments | $6,344,000 | 5,709 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $31,235,000 | 7,816 |
| Cash and due from depository institutions | $2,490,000 | 6,778 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $4,966,000 | 7,433 |
| Federal funds sold & reverse repurchase agreements | $5,043,000 | 2,610 |
| Net loans & leases | $17,350,000 | 7,711 |
| Loan loss allowance | $176,000 | 7,942 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,241,000 | 5,499 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $145,000 | 8,652 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $31,235,000 | 7,816 |
| Total liabilities | $19,886,000 | 8,190 |
| Total deposits | $19,554,000 | 8,134 |
| Interest-bearing deposits | $16,611,000 | 8,076 |
| Deposits held in domestic offices | $19,554,000 | 8,133 |
| % 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 | $332,000 | 6,162 |
| Total equity capital | $11,349,000 | 4,765 |
| Total bank equity capital | $11,349,000 | 4,765 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,650,000 | 2,166 |
| Surplus | $11,495,000 | 2,073 |
| Undivided profits | $-1,796,000 | 8,507 |
| 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 | $72,000 | 8,522 |
| Earning assets | $27,359,000 | 7,885 |
| Long-term assets (5+ years) | $4,983,000 | 5,771 |
| Average Assets, year-to-date | $25,593,000 | 8,086 |
| Average Assets, quarterly | $25,593,000 | 8,086 |
| Volatile liabilities | $4,645,000 | 7,438 |
| Insider loans | $4,078,000 | 1,642 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,342,000 | 7,239 |
| Tier 1 (core) risk-based capital | $11,349,000 | 4,722 |
| Tier 2 risk-based capital | $176,000 | 7,810 |
| Total risk weighted assets | $21,775,000 | 7,592 |
| Total unused commitments | $2,342,000 | 7,240 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $19,951,000 | 8,403 |
| Cash and due from depository institutions | $3,340,000 | 6,984 |
| Interest-bearing balances | $2,003,000 | 1,940 |
| Securities | $3,970,000 | 7,696 |
| Federal funds sold & reverse repurchase agreements | $3,509,000 | 3,076 |
| Net loans & leases | $8,347,000 | 8,425 |
| Loan loss allowance | $85,000 | 8,459 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $675,000 | 6,575 |
| Other real estate owned | $0 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $110,000 | 8,742 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $19,951,000 | 8,403 |
| Total liabilities | $8,099,000 | 8,691 |
| Total deposits | $7,880,000 | 8,656 |
| Interest-bearing deposits | $7,383,000 | 8,586 |
| Deposits held in domestic offices | $7,880,000 | 8,654 |
| % 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 | $219,000 | 6,950 |
| Total equity capital | $11,852,000 | 4,586 |
| Total bank equity capital | $11,852,000 | 4,586 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,650,000 | 2,162 |
| Surplus | $11,495,000 | 2,036 |
| Undivided profits | $-1,293,000 | 8,480 |
| 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 | $35,000 | 8,691 |
| Earning assets | $17,829,000 | 8,409 |
| Long-term assets (5+ years) | $1,898,000 | 6,876 |
| Average Assets, year-to-date | $16,701,500 | 8,518 |
| Average Assets, quarterly | $16,701,500 | 8,528 |
| Volatile liabilities | $1,011,000 | 8,529 |
| Insider loans | $398,000 | 5,804 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,275,000 | 6,709 |
| Tier 1 (core) risk-based capital | $11,852,000 | 4,543 |
| Tier 2 risk-based capital | $85,000 | 8,427 |
| Total risk weighted assets | $10,807,000 | 8,413 |
| Total unused commitments | $3,275,000 | 6,710 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $13,452,000 | 8,678 |
| Cash and due from depository institutions | $4,368,000 | 7,017 |
| Interest-bearing balances | $4,020,000 | 1,279 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $5,008,000 | 2,285 |
| Net loans & leases | $3,530,000 | 8,721 |
| Loan loss allowance | $35,000 | 8,687 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $430,000 | 7,240 |
| Other real estate owned | $0 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $116,000 | 8,774 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $13,452,000 | 8,678 |
| Total liabilities | $996,000 | 8,844 |
| Total deposits | $831,000 | 8,808 |
| Interest-bearing deposits | $653,000 | 8,762 |
| Deposits held in domestic offices | $831,000 | 8,807 |
| % 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 | $165,000 | 7,534 |
| Total equity capital | $12,456,000 | 4,394 |
| Total bank equity capital | $12,456,000 | 4,394 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,650,000 | 2,130 |
| Surplus | $11,496,000 | 1,978 |
| Undivided profits | $-690,000 | 8,357 |
| 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 | $24,000 | 8,744 |
| Earning assets | $12,558,000 | 8,649 |
| Long-term assets (5+ years) | $1,450,000 | 7,120 |
| Average Assets, year-to-date | $13,452,000 | 8,676 |
| Average Assets, quarterly | $13,452,000 | 8,678 |
| Volatile liabilities | $300,000 | 8,760 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $12,456,000 | 4,310 |
| Tier 2 risk-based capital | $36,000 | 8,676 |
| Total risk weighted assets | $5,901,000 | 8,698 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |