Home > ProAmerica Bank > Assets and Liabilities
ProAmerica Bank, Assets and Liabilities
| 2016-03-31 | Rank | |
| # of Employees: | 28 | 3,952 |
| Assets and Liabilities | ||
| Total Assets: | $185,196,000 | 3,151 |
| Cash and due from depository institutions | $6,850,000 | 3,952 |
| Interest-bearing balances | $5,394,000 | 3,883 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $36,540,000 | 83 |
| Net loans & leases | $137,328,000 | 2,804 |
| Loan loss allowance | $2,236,000 | 2,451 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $599,000 | 4,942 |
| Other real estate owned | $0 | 3,952 |
| Goodwill and other intangibles | $238,000 | 2,252 |
| All other assets | $3,641,000 | 3,401 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $185,196,000 | 3,151 |
| Total liabilities | $159,746,000 | 3,204 |
| Total deposits | $158,565,000 | 3,109 |
| Interest-bearing deposits | $121,530,000 | 3,170 |
| Deposits held in domestic offices | $158,565,000 | 3,109 |
| % insured | 74.50% | 4,734 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,181,000 | 2,700 |
| Total equity capital | $25,450,000 | 2,730 |
| Total bank equity capital | $25,450,000 | 2,730 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $27,668,000 | 165 |
| Surplus | $1,967,000 | 4,390 |
| Undivided profits | $-4,185,000 | 5,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 3,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 680 |
| Income earned, not collected on loans | $356,000 | 4,727 |
| Earning assets | $179,262,000 | 3,075 |
| Long-term assets (5+ years) | $88,255,000 | 2,181 |
| Average Assets, year-to-date | $184,406,500 | 3,151 |
| Average Assets, quarterly | $184,406,500 | 3,151 |
| Volatile liabilities | $1,007,000 | 5,386 |
| Insider loans | $7,117,000 | 881 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $19,321,000 | 2,844 |
| Tier 1 (core) risk-based capital | $24,515,000 | 2,721 |
| Tier 2 risk-based capital | $1,921,000 | 2,465 |
| Total risk weighted assets | $153,009,000 | 2,716 |
| Total unused commitments | $19,321,000 | 2,844 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 28 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $183,617,000 | 3,189 |
| Cash and due from depository institutions | $11,670,000 | 3,987 |
| Interest-bearing balances | $9,097,000 | 2,899 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $31,275,000 | 96 |
| Net loans & leases | $135,539,000 | 2,844 |
| Loan loss allowance | $2,215,000 | 2,478 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $642,000 | 4,927 |
| Other real estate owned | $0 | 3,987 |
| Goodwill and other intangibles | $252,000 | 2,219 |
| All other assets | $4,239,000 | 3,203 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $183,617,000 | 3,189 |
| Total liabilities | $154,776,000 | 3,273 |
| Total deposits | $153,521,000 | 3,170 |
| Interest-bearing deposits | $117,339,000 | 3,241 |
| Deposits held in domestic offices | $153,521,000 | 3,170 |
| % insured | 73.71% | 4,829 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,255,000 | 2,607 |
| Total equity capital | $28,841,000 | 2,448 |
| Total bank equity capital | $28,841,000 | 2,447 |
| Perpetual preferred stock | $3,750,000 | 68 |
| Common stock | $27,503,000 | 162 |
| Surplus | $1,976,000 | 4,424 |
| Undivided profits | $-4,388,000 | 5,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 647 |
| Income earned, not collected on loans | $307,000 | 5,047 |
| Earning assets | $175,911,000 | 3,112 |
| Long-term assets (5+ years) | $61,259,000 | 2,805 |
| Average Assets, year-to-date | $181,881,800 | 3,138 |
| Average Assets, quarterly | $197,355,500 | 3,009 |
| Volatile liabilities | $756,000 | 5,621 |
| Insider loans | $7,153,000 | 871 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $19,140,000 | 2,799 |
| Tier 1 (core) risk-based capital | $27,821,000 | 2,468 |
| Tier 2 risk-based capital | $1,888,000 | 2,485 |
| Total risk weighted assets | $150,083,000 | 2,754 |
| Total unused commitments | $19,140,000 | 2,799 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 29 | 3,940 |
| Assets and Liabilities | ||
| Total Assets: | $211,094,000 | 2,880 |
| Cash and due from depository institutions | $10,698,000 | 3,940 |
| Interest-bearing balances | $9,080,000 | 2,847 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $63,675,000 | 58 |
| Net loans & leases | $131,486,000 | 2,904 |
| Loan loss allowance | $2,187,000 | 2,540 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $680,000 | 4,948 |
| Other real estate owned | $0 | 3,940 |
| Goodwill and other intangibles | $275,000 | 2,187 |
| All other assets | $4,280,000 | 3,193 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $211,094,000 | 2,880 |
| Total liabilities | $182,328,000 | 2,922 |
| Total deposits | $181,166,000 | 2,826 |
| Interest-bearing deposits | $133,366,000 | 2,973 |
| Deposits held in domestic offices | $181,166,000 | 2,826 |
| % insured | 67.78% | 5,483 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,162,000 | 2,868 |
| Total equity capital | $28,766,000 | 2,469 |
| Total bank equity capital | $28,766,000 | 2,469 |
| Perpetual preferred stock | $3,750,000 | 79 |
| Common stock | $27,503,000 | 165 |
| Surplus | $1,986,000 | 4,481 |
| Undivided profits | $-4,473,000 | 5,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 3,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 637 |
| Income earned, not collected on loans | $286,000 | 5,266 |
| Earning assets | $204,241,000 | 2,791 |
| Long-term assets (5+ years) | $58,978,000 | 2,919 |
| Average Assets, year-to-date | $181,448,000 | 3,172 |
| Average Assets, quarterly | $200,101,000 | 2,986 |
| Volatile liabilities | $251,000 | 6,027 |
| Insider loans | $7,188,000 | 857 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $10,608,000 | 3,737 |
| Tier 1 (core) risk-based capital | $27,683,000 | 2,479 |
| Tier 2 risk-based capital | $1,929,000 | 2,477 |
| Total risk weighted assets | $153,367,000 | 2,722 |
| Total unused commitments | $10,608,000 | 3,737 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 31 | 3,804 |
| Assets and Liabilities | ||
| Total Assets: | $189,108,000 | 3,120 |
| Cash and due from depository institutions | $12,494,000 | 3,804 |
| Interest-bearing balances | $9,807,000 | 2,662 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $36,565,000 | 92 |
| Net loans & leases | $134,824,000 | 2,838 |
| Loan loss allowance | $2,148,000 | 2,584 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $701,000 | 4,972 |
| Other real estate owned | $0 | 3,804 |
| Goodwill and other intangibles | $289,000 | 2,175 |
| All other assets | $4,235,000 | 3,214 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $189,108,000 | 3,120 |
| Total liabilities | $160,866,000 | 3,214 |
| Total deposits | $159,682,000 | 3,109 |
| Interest-bearing deposits | $128,832,000 | 3,042 |
| Deposits held in domestic offices | $159,682,000 | 3,109 |
| % insured | 74.74% | 4,979 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,184,000 | 2,740 |
| Total equity capital | $28,242,000 | 2,477 |
| Total bank equity capital | $28,242,000 | 2,477 |
| Perpetual preferred stock | $3,750,000 | 90 |
| Common stock | $27,308,000 | 171 |
| Surplus | $1,995,000 | 4,533 |
| Undivided profits | $-4,811,000 | 6,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 676 |
| Income earned, not collected on loans | $292,000 | 5,190 |
| Earning assets | $181,196,000 | 3,045 |
| Long-term assets (5+ years) | $56,337,000 | 3,015 |
| Average Assets, year-to-date | $171,566,000 | 3,320 |
| Average Assets, quarterly | $174,742,000 | 3,291 |
| Volatile liabilities | $251,000 | 6,093 |
| Insider loans | $7,223,000 | 864 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,274,000 | 4,137 |
| Tier 1 (core) risk-based capital | $26,935,000 | 2,525 |
| Tier 2 risk-based capital | $1,890,000 | 2,508 |
| Total risk weighted assets | $150,166,000 | 2,753 |
| Total unused commitments | $8,274,000 | 4,137 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 33 | 3,679 |
| Assets and Liabilities | ||
| Total Assets: | $160,376,000 | 3,519 |
| Cash and due from depository institutions | $13,244,000 | 3,679 |
| Interest-bearing balances | $11,531,000 | 2,723 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $17,695,000 | 250 |
| Net loans & leases | $123,960,000 | 2,987 |
| Loan loss allowance | $2,147,000 | 2,591 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $747,000 | 4,947 |
| Other real estate owned | $0 | 3,679 |
| Goodwill and other intangibles | $305,000 | 2,152 |
| All other assets | $4,425,000 | 3,103 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $160,376,000 | 3,519 |
| Total liabilities | $132,335,000 | 3,665 |
| Total deposits | $131,046,000 | 3,576 |
| Interest-bearing deposits | $102,228,000 | 3,597 |
| Deposits held in domestic offices | $131,046,000 | 3,576 |
| % insured | 80.34% | 4,165 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,289,000 | 2,619 |
| Total equity capital | $28,041,000 | 2,523 |
| Total bank equity capital | $28,041,000 | 2,522 |
| Perpetual preferred stock | $3,750,000 | 96 |
| Common stock | $27,308,000 | 167 |
| Surplus | $2,001,000 | 4,537 |
| Undivided profits | $-5,018,000 | 6,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 664 |
| Income earned, not collected on loans | $344,000 | 4,904 |
| Earning assets | $153,186,000 | 3,428 |
| Long-term assets (5+ years) | $50,185,000 | 3,210 |
| Average Assets, year-to-date | $162,795,000 | 3,471 |
| Average Assets, quarterly | $162,795,000 | 3,471 |
| Volatile liabilities | $501,000 | 5,949 |
| Insider loans | $7,257,000 | 870 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $15,884,000 | 3,125 |
| Tier 1 (core) risk-based capital | $26,589,000 | 2,553 |
| Tier 2 risk-based capital | $1,761,000 | 2,609 |
| Total risk weighted assets | $139,655,000 | 2,891 |
| Total unused commitments | $15,884,000 | 3,125 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 33 | 3,719 |
| Assets and Liabilities | ||
| Total Assets: | $165,214,000 | 3,467 |
| Cash and due from depository institutions | $14,706,000 | 3,719 |
| Interest-bearing balances | $13,516,000 | 2,255 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $29,645,000 | 142 |
| Net loans & leases | $115,401,000 | 3,172 |
| Loan loss allowance | $2,119,000 | 2,652 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $785,000 | 4,971 |
| Other real estate owned | $0 | 3,719 |
| Goodwill and other intangibles | $337,000 | 2,104 |
| All other assets | $4,340,000 | 3,182 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $165,214,000 | 3,467 |
| Total liabilities | $137,138,000 | 3,615 |
| Total deposits | $136,073,000 | 3,505 |
| Interest-bearing deposits | $107,418,000 | 3,500 |
| Deposits held in domestic offices | $136,073,000 | 3,505 |
| % insured | 79.46% | 4,360 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,065,000 | 2,911 |
| Total equity capital | $28,076,000 | 2,503 |
| Total bank equity capital | $28,076,000 | 2,502 |
| Perpetual preferred stock | $3,750,000 | 101 |
| Common stock | $27,308,000 | 171 |
| Surplus | $1,957,000 | 4,646 |
| Undivided profits | $-4,939,000 | 6,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,911,000 | 2,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 641 |
| Income earned, not collected on loans | $291,000 | 5,293 |
| Earning assets | $158,562,000 | 3,370 |
| Long-term assets (5+ years) | $36,078,000 | 3,903 |
| Average Assets, year-to-date | $159,308,400 | 3,501 |
| Average Assets, quarterly | $163,285,500 | 3,479 |
| Volatile liabilities | $251,000 | 6,237 |
| Insider loans | $3,410,000 | 1,701 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $15,318,000 | 3,141 |
| Tier 1 (core) risk-based capital | $25,901,000 | 2,613 |
| Tier 2 risk-based capital | $1,688,000 | 2,712 |
| Total risk weighted assets | $134,566,000 | 2,957 |
| Total unused commitments | $15,318,000 | 3,141 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 30 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $161,357,000 | 3,537 |
| Cash and due from depository institutions | $11,856,000 | 4,009 |
| Interest-bearing balances | $10,501,000 | 2,573 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $24,500,000 | 153 |
| Net loans & leases | $119,007,000 | 3,099 |
| Loan loss allowance | $2,036,000 | 2,796 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $800,000 | 4,995 |
| Other real estate owned | $0 | 4,009 |
| Goodwill and other intangibles | $342,000 | 2,125 |
| All other assets | $4,852,000 | 3,005 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $161,357,000 | 3,537 |
| Total liabilities | $133,463,000 | 3,670 |
| Total deposits | $131,878,000 | 3,579 |
| Interest-bearing deposits | $103,306,000 | 3,602 |
| Deposits held in domestic offices | $131,878,000 | 3,579 |
| % insured | 77.40% | 4,912 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,585,000 | 2,401 |
| Total equity capital | $27,894,000 | 2,492 |
| Total bank equity capital | $27,894,000 | 2,492 |
| Perpetual preferred stock | $3,750,000 | 109 |
| Common stock | $27,308,000 | 171 |
| Surplus | $1,956,000 | 4,702 |
| Undivided profits | $-5,120,000 | 6,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 641 |
| Income earned, not collected on loans | $326,000 | 5,243 |
| Earning assets | $154,008,000 | 3,441 |
| Long-term assets (5+ years) | $40,006,000 | 3,775 |
| Average Assets, year-to-date | $157,832,000 | 3,545 |
| Average Assets, quarterly | $157,127,000 | 3,586 |
| Volatile liabilities | $251,000 | 6,308 |
| Insider loans | $2,921,000 | 1,926 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $12,556,000 | 3,517 |
| Tier 1 (core) risk-based capital | $25,644,000 | 2,627 |
| Tier 2 risk-based capital | $1,712,000 | 2,701 |
| Total risk weighted assets | $136,318,000 | 2,923 |
| Total unused commitments | $12,556,000 | 3,517 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 30 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $152,897,000 | 3,663 |
| Cash and due from depository institutions | $17,179,000 | 4,036 |
| Interest-bearing balances | $15,486,000 | 1,953 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $18,330,000 | 200 |
| Net loans & leases | $111,598,000 | 3,223 |
| Loan loss allowance | $2,501,000 | 2,433 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $846,000 | 4,976 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $339,000 | 2,130 |
| All other assets | $4,605,000 | 3,088 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $152,897,000 | 3,663 |
| Total liabilities | $125,193,000 | 3,851 |
| Total deposits | $124,019,000 | 3,756 |
| Interest-bearing deposits | $96,738,000 | 3,792 |
| Deposits held in domestic offices | $124,019,000 | 3,756 |
| % insured | 79.94% | 4,628 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,174,000 | 2,785 |
| Total equity capital | $27,704,000 | 2,480 |
| Total bank equity capital | $27,704,000 | 2,480 |
| Perpetual preferred stock | $3,750,000 | 111 |
| Common stock | $27,308,000 | 171 |
| Surplus | $1,952,000 | 4,743 |
| Undivided profits | $-5,306,000 | 6,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 670 |
| Income earned, not collected on loans | $308,000 | 5,298 |
| Earning assets | $145,414,000 | 3,595 |
| Long-term assets (5+ years) | $39,274,000 | 3,846 |
| Average Assets, year-to-date | $156,657,000 | 3,584 |
| Average Assets, quarterly | $158,522,500 | 3,574 |
| Volatile liabilities | $501,000 | 6,172 |
| Insider loans | $3,447,000 | 1,692 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,899,000 | 4,483 |
| Tier 1 (core) risk-based capital | $25,246,000 | 2,628 |
| Tier 2 risk-based capital | $1,578,000 | 2,878 |
| Total risk weighted assets | $125,271,000 | 3,113 |
| Total unused commitments | $6,899,000 | 4,483 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 31 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $164,148,000 | 3,512 |
| Cash and due from depository institutions | $11,077,000 | 3,960 |
| Interest-bearing balances | $9,235,000 | 3,177 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $29,940,000 | 138 |
| Net loans & leases | $117,146,000 | 3,089 |
| Loan loss allowance | $2,498,000 | 2,463 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $893,000 | 4,955 |
| Other real estate owned | $0 | 3,960 |
| Goodwill and other intangibles | $314,000 | 2,167 |
| All other assets | $4,778,000 | 3,033 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $164,148,000 | 3,512 |
| Total liabilities | $136,666,000 | 3,668 |
| Total deposits | $135,420,000 | 3,578 |
| Interest-bearing deposits | $104,463,000 | 3,674 |
| Deposits held in domestic offices | $135,420,000 | 3,578 |
| % insured | 75.22% | 5,409 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,246,000 | 2,650 |
| Total equity capital | $27,482,000 | 2,465 |
| Total bank equity capital | $27,482,000 | 2,465 |
| Perpetual preferred stock | $3,750,000 | 110 |
| Common stock | $27,308,000 | 172 |
| Surplus | $1,913,000 | 4,817 |
| Undivided profits | $-5,489,000 | 6,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 653 |
| Income earned, not collected on loans | $343,000 | 5,081 |
| Earning assets | $156,321,000 | 3,406 |
| Long-term assets (5+ years) | $37,204,000 | 3,961 |
| Average Assets, year-to-date | $158,537,000 | 3,583 |
| Average Assets, quarterly | $158,537,000 | 3,583 |
| Volatile liabilities | $250,000 | 6,420 |
| Insider loans | $3,465,000 | 1,684 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,820,000 | 4,146 |
| Tier 1 (core) risk-based capital | $24,705,000 | 2,662 |
| Tier 2 risk-based capital | $1,662,000 | 2,763 |
| Total risk weighted assets | $132,102,000 | 2,979 |
| Total unused commitments | $8,820,000 | 4,146 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 32 | 3,921 |
| Assets and Liabilities | ||
| Total Assets: | $152,777,000 | 3,683 |
| Cash and due from depository institutions | $8,686,000 | 3,921 |
| Interest-bearing balances | $7,008,000 | 3,376 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $28,440,000 | 139 |
| Net loans & leases | $109,464,000 | 3,270 |
| Loan loss allowance | $2,491,000 | 2,497 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $939,000 | 4,943 |
| Other real estate owned | $0 | 3,921 |
| Goodwill and other intangibles | $281,000 | 2,219 |
| All other assets | $4,967,000 | 3,021 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $152,777,000 | 3,683 |
| Total liabilities | $125,523,000 | 3,871 |
| Total deposits | $124,458,000 | 3,771 |
| Interest-bearing deposits | $100,106,000 | 3,765 |
| Deposits held in domestic offices | $124,458,000 | 3,771 |
| % insured | 81.56% | 4,377 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,065,000 | 2,886 |
| Total equity capital | $27,254,000 | 2,445 |
| Total bank equity capital | $27,254,000 | 2,445 |
| Perpetual preferred stock | $3,750,000 | 114 |
| Common stock | $27,308,000 | 171 |
| Surplus | $1,910,000 | 4,871 |
| Undivided profits | $-5,714,000 | 6,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 623 |
| Income earned, not collected on loans | $350,000 | 5,171 |
| Earning assets | $144,912,000 | 3,612 |
| Long-term assets (5+ years) | $34,238,000 | 4,098 |
| Average Assets, year-to-date | $153,841,600 | 3,644 |
| Average Assets, quarterly | $150,169,500 | 3,707 |
| Volatile liabilities | $250,000 | 6,525 |
| Insider loans | $3,484,000 | 1,697 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $16,342,000 | 3,024 |
| Tier 1 (core) risk-based capital | $24,626,000 | 2,646 |
| Tier 2 risk-based capital | $1,570,000 | 2,899 |
| Total risk weighted assets | $124,641,000 | 3,147 |
| Total unused commitments | $16,342,000 | 3,024 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 31 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $147,562,000 | 3,779 |
| Cash and due from depository institutions | $12,033,000 | 4,031 |
| Interest-bearing balances | $8,468,000 | 3,119 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $26,875,000 | 155 |
| Net loans & leases | $105,554,000 | 3,348 |
| Loan loss allowance | $2,487,000 | 2,548 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $957,000 | 4,977 |
| Other real estate owned | $0 | 4,031 |
| Goodwill and other intangibles | $289,000 | 2,221 |
| All other assets | $1,854,000 | 4,783 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $147,562,000 | 3,779 |
| Total liabilities | $123,895,000 | 3,914 |
| Total deposits | $122,718,000 | 3,824 |
| Interest-bearing deposits | $94,149,000 | 3,933 |
| Deposits held in domestic offices | $122,718,000 | 3,824 |
| % insured | 79.05% | 5,117 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,177,000 | 2,900 |
| Total equity capital | $23,667,000 | 2,771 |
| Total bank equity capital | $23,667,000 | 2,771 |
| Perpetual preferred stock | $3,750,000 | 120 |
| Common stock | $27,308,000 | 173 |
| Surplus | $1,894,000 | 4,934 |
| Undivided profits | $-9,285,000 | 6,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 626 |
| Income earned, not collected on loans | $346,000 | 5,331 |
| Earning assets | $140,897,000 | 3,685 |
| Long-term assets (5+ years) | $30,252,000 | 4,338 |
| Average Assets, year-to-date | $154,107,750 | 3,671 |
| Average Assets, quarterly | $152,723,000 | 3,693 |
| Volatile liabilities | $250,000 | 6,610 |
| Insider loans | $3,502,000 | 1,690 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $17,297,000 | 2,940 |
| Tier 1 (core) risk-based capital | $23,638,000 | 2,746 |
| Tier 2 risk-based capital | $1,524,000 | 2,995 |
| Total risk weighted assets | $120,970,000 | 3,230 |
| Total unused commitments | $17,297,000 | 2,940 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 33 | 3,909 |
| Assets and Liabilities | ||
| Total Assets: | $157,884,000 | 3,636 |
| Cash and due from depository institutions | $9,055,000 | 3,909 |
| Interest-bearing balances | $7,959,000 | 3,385 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $46,415,000 | 82 |
| Net loans & leases | $99,461,000 | 3,471 |
| Loan loss allowance | $2,582,000 | 2,504 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $996,000 | 4,951 |
| Other real estate owned | $0 | 3,909 |
| Goodwill and other intangibles | $286,000 | 2,226 |
| All other assets | $1,671,000 | 4,929 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $157,884,000 | 3,636 |
| Total liabilities | $134,642,000 | 3,738 |
| Total deposits | $133,433,000 | 3,638 |
| Interest-bearing deposits | $104,996,000 | 3,683 |
| Deposits held in domestic offices | $133,433,000 | 3,637 |
| % insured | 79.18% | 5,237 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,209,000 | 2,779 |
| Total equity capital | $23,242,000 | 2,810 |
| Total bank equity capital | $23,242,000 | 2,810 |
| Perpetual preferred stock | $3,750,000 | 127 |
| Common stock | $27,248,000 | 171 |
| Surplus | $1,846,000 | 4,985 |
| Undivided profits | $-9,602,000 | 6,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 633 |
| Income earned, not collected on loans | $293,000 | 5,635 |
| Earning assets | $153,835,000 | 3,479 |
| Long-term assets (5+ years) | $24,638,000 | 4,678 |
| Average Assets, year-to-date | $156,289,670 | 3,666 |
| Average Assets, quarterly | $157,387,000 | 3,654 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $3,526,000 | 1,690 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $16,431,000 | 3,014 |
| Tier 1 (core) risk-based capital | $23,214,000 | 2,767 |
| Tier 2 risk-based capital | $1,484,000 | 3,056 |
| Total risk weighted assets | $117,581,000 | 3,296 |
| Total unused commitments | $16,431,000 | 3,014 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 34 | 3,826 |
| Assets and Liabilities | ||
| Total Assets: | $156,890,000 | 3,702 |
| Cash and due from depository institutions | $9,189,000 | 3,826 |
| Interest-bearing balances | $7,708,000 | 3,906 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $44,975,000 | 106 |
| Net loans & leases | $99,723,000 | 3,453 |
| Loan loss allowance | $2,575,000 | 2,543 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,017,000 | 4,962 |
| Other real estate owned | $0 | 3,826 |
| Goodwill and other intangibles | $278,000 | 2,225 |
| All other assets | $1,708,000 | 4,924 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $156,890,000 | 3,702 |
| Total liabilities | $134,139,000 | 3,797 |
| Total deposits | $133,042,000 | 3,697 |
| Interest-bearing deposits | $109,387,000 | 3,646 |
| Deposits held in domestic offices | $133,042,000 | 3,696 |
| % insured | 83.70% | 4,305 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,097,000 | 3,011 |
| Total equity capital | $22,751,000 | 2,959 |
| Total bank equity capital | $22,751,000 | 2,959 |
| Perpetual preferred stock | $3,750,000 | 131 |
| Common stock | $27,248,000 | 170 |
| Surplus | $1,741,000 | 5,103 |
| Undivided profits | $-9,988,000 | 6,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,328,000 | 2,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 590 |
| Income earned, not collected on loans | $316,000 | 5,511 |
| Earning assets | $152,406,000 | 3,564 |
| Long-term assets (5+ years) | $27,680,000 | 4,457 |
| Average Assets, year-to-date | $155,492,500 | 3,717 |
| Average Assets, quarterly | $155,492,500 | 3,717 |
| Volatile liabilities | $700,000 | 6,291 |
| Insider loans | $3,548,000 | 1,677 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $17,364,000 | 2,930 |
| Tier 1 (core) risk-based capital | $22,724,000 | 2,806 |
| Tier 2 risk-based capital | $1,488,000 | 3,046 |
| Total risk weighted assets | $118,019,000 | 3,268 |
| Total unused commitments | $17,364,000 | 2,930 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 29 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $154,095,000 | 3,757 |
| Cash and due from depository institutions | $10,141,000 | 4,286 |
| Interest-bearing balances | $7,701,000 | 3,638 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $43,390,000 | 104 |
| Net loans & leases | $93,598,000 | 3,656 |
| Loan loss allowance | $2,869,000 | 2,356 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,034,000 | 4,964 |
| Other real estate owned | $3,920,000 | 4,286 |
| Goodwill and other intangibles | $261,000 | 2,261 |
| All other assets | $1,751,000 | 4,958 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $154,095,000 | 3,757 |
| Total liabilities | $131,465,000 | 3,871 |
| Total deposits | $130,344,000 | 3,741 |
| Interest-bearing deposits | $103,901,000 | 3,765 |
| Deposits held in domestic offices | $130,344,000 | 3,741 |
| % insured | 91.48% | 2,888 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,121,000 | 3,018 |
| Total equity capital | $22,630,000 | 2,974 |
| Total bank equity capital | $22,630,000 | 2,973 |
| Perpetual preferred stock | $3,750,000 | 136 |
| Common stock | $27,248,000 | 170 |
| Surplus | $1,717,000 | 5,156 |
| Undivided profits | $-10,085,000 | 6,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,611,000 | 1,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 597 |
| Income earned, not collected on loans | $290,000 | 5,749 |
| Earning assets | $144,689,000 | 3,692 |
| Long-term assets (5+ years) | $20,119,000 | 4,991 |
| Average Assets, year-to-date | $139,137,400 | 3,964 |
| Average Assets, quarterly | $150,070,500 | 3,809 |
| Volatile liabilities | $700,000 | 6,376 |
| Insider loans | $2,682,000 | 2,096 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $15,661,000 | 3,021 |
| Tier 1 (core) risk-based capital | $22,604,000 | 2,807 |
| Tier 2 risk-based capital | $1,452,000 | 3,117 |
| Total risk weighted assets | $114,712,000 | 3,360 |
| Total unused commitments | $15,661,000 | 3,021 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 29 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $146,046,000 | 3,901 |
| Cash and due from depository institutions | $9,891,000 | 4,333 |
| Interest-bearing balances | $7,693,000 | 3,526 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $26,165,000 | 178 |
| Net loans & leases | $102,798,000 | 3,457 |
| Loan loss allowance | $2,866,000 | 2,417 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,053,000 | 5,004 |
| Other real estate owned | $3,911,000 | 4,333 |
| Goodwill and other intangibles | $206,000 | 2,382 |
| All other assets | $2,022,000 | 4,773 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $146,046,000 | 3,901 |
| Total liabilities | $123,733,000 | 4,010 |
| Total deposits | $122,606,000 | 3,890 |
| Interest-bearing deposits | $73,270,000 | 4,726 |
| Deposits held in domestic offices | $122,606,000 | 3,890 |
| % insured | 93.03% | 2,464 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,127,000 | 3,184 |
| Total equity capital | $22,313,000 | 3,045 |
| Total bank equity capital | $22,313,000 | 3,044 |
| Perpetual preferred stock | $3,750,000 | 142 |
| Common stock | $27,248,000 | 169 |
| Surplus | $1,715,000 | 5,214 |
| Undivided profits | $-10,400,000 | 6,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,459,000 | 1,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 614 |
| Income earned, not collected on loans | $342,000 | 5,665 |
| Earning assets | $136,656,000 | 3,845 |
| Long-term assets (5+ years) | $19,894,000 | 5,007 |
| Average Assets, year-to-date | $135,398,000 | 4,069 |
| Average Assets, quarterly | $142,136,000 | 3,963 |
| Volatile liabilities | $500,000 | 6,628 |
| Insider loans | $2,709,000 | 2,129 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,943,000 | 4,508 |
| Tier 1 (core) risk-based capital | $22,292,000 | 2,867 |
| Tier 2 risk-based capital | $1,496,000 | 3,070 |
| Total risk weighted assets | $118,305,000 | 3,289 |
| Total unused commitments | $6,943,000 | 4,508 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 28 | 4,436 |
| Assets and Liabilities | ||
| Total Assets: | $138,309,000 | 4,047 |
| Cash and due from depository institutions | $6,184,000 | 4,436 |
| Interest-bearing balances | $2,930,000 | 4,948 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $22,230,000 | 225 |
| Net loans & leases | $102,750,000 | 3,462 |
| Loan loss allowance | $2,859,000 | 2,444 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,075,000 | 4,996 |
| Other real estate owned | $3,936,000 | 4,436 |
| Goodwill and other intangibles | $189,000 | 2,396 |
| All other assets | $1,945,000 | 4,826 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $138,309,000 | 4,047 |
| Total liabilities | $116,199,000 | 4,194 |
| Total deposits | $115,050,000 | 4,078 |
| Interest-bearing deposits | $75,214,000 | 4,695 |
| Deposits held in domestic offices | $115,050,000 | 4,078 |
| % insured | 90.29% | 3,609 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,149,000 | 2,997 |
| Total equity capital | $22,110,000 | 3,018 |
| Total bank equity capital | $22,110,000 | 3,017 |
| Perpetual preferred stock | $3,750,000 | 143 |
| Common stock | $27,248,000 | 170 |
| Surplus | $1,713,000 | 5,236 |
| Undivided profits | $-10,601,000 | 6,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,961,000 | 1,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,058,000 | 295 |
| Income earned, not collected on loans | $352,000 | 5,500 |
| Earning assets | $127,910,000 | 4,014 |
| Long-term assets (5+ years) | $24,893,000 | 4,606 |
| Average Assets, year-to-date | $131,876,330 | 4,162 |
| Average Assets, quarterly | $133,256,500 | 4,144 |
| Volatile liabilities | $251,000 | 6,910 |
| Insider loans | $2,735,000 | 2,132 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,785,000 | 4,803 |
| Tier 1 (core) risk-based capital | $22,091,000 | 2,862 |
| Tier 2 risk-based capital | $1,471,000 | 3,116 |
| Total risk weighted assets | $116,281,000 | 3,343 |
| Total unused commitments | $5,785,000 | 4,803 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 25 | 4,766 |
| Assets and Liabilities | ||
| Total Assets: | $128,204,000 | 4,301 |
| Cash and due from depository institutions | $8,637,000 | 4,766 |
| Interest-bearing balances | $6,586,000 | 4,064 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $14,165,000 | 474 |
| Net loans & leases | $102,236,000 | 3,487 |
| Loan loss allowance | $3,076,000 | 2,328 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,106,000 | 5,001 |
| Other real estate owned | $0 | 4,766 |
| Goodwill and other intangibles | $160,000 | 2,446 |
| All other assets | $1,900,000 | 4,893 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $128,204,000 | 4,301 |
| Total liabilities | $106,376,000 | 4,470 |
| Total deposits | $105,209,000 | 4,367 |
| Interest-bearing deposits | $71,545,000 | 4,892 |
| Deposits held in domestic offices | $105,209,000 | 4,365 |
| % insured | 90.64% | 3,530 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,167,000 | 2,919 |
| Total equity capital | $21,828,000 | 3,019 |
| Total bank equity capital | $21,828,000 | 3,018 |
| Perpetual preferred stock | $3,750,000 | 145 |
| Common stock | $27,245,000 | 170 |
| Surplus | $1,716,000 | 5,273 |
| Undivided profits | $-10,883,000 | 6,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,350,000 | 1,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,082,000 | 293 |
| Income earned, not collected on loans | $337,000 | 5,629 |
| Earning assets | $122,987,000 | 4,136 |
| Long-term assets (5+ years) | $23,369,000 | 4,727 |
| Average Assets, year-to-date | $128,660,000 | 4,261 |
| Average Assets, quarterly | $128,660,000 | 4,261 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $2,760,000 | 2,141 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $10,605,000 | 3,826 |
| Tier 1 (core) risk-based capital | $21,812,000 | 2,878 |
| Tier 2 risk-based capital | $1,435,000 | 3,204 |
| Total risk weighted assets | $113,158,000 | 3,438 |
| Total unused commitments | $10,605,000 | 3,826 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $129,280,000 | 4,240 |
| Cash and due from depository institutions | $12,258,000 | 4,674 |
| Interest-bearing balances | $9,903,000 | 2,978 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $9,935,000 | 616 |
| Net loans & leases | $103,921,000 | 3,483 |
| Loan loss allowance | $3,335,000 | 2,166 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $918,000 | 5,266 |
| Other real estate owned | $0 | 4,674 |
| Goodwill and other intangibles | $140,000 | 2,497 |
| All other assets | $2,108,000 | 4,805 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $129,280,000 | 4,240 |
| Total liabilities | $107,529,000 | 4,428 |
| Total deposits | $105,755,000 | 4,321 |
| Interest-bearing deposits | $73,966,000 | 4,772 |
| Deposits held in domestic offices | $105,755,000 | 4,319 |
| % insured | 89.18% | 4,080 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,774,000 | 2,240 |
| Total equity capital | $21,751,000 | 3,006 |
| Total bank equity capital | $21,751,000 | 3,004 |
| Perpetual preferred stock | $3,750,000 | 140 |
| Common stock | $27,245,000 | 168 |
| Surplus | $1,714,000 | 5,303 |
| Undivided profits | $-10,958,000 | 7,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,864,000 | 2,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 555 |
| Income earned, not collected on loans | $381,000 | 5,487 |
| Earning assets | $123,759,000 | 4,119 |
| Long-term assets (5+ years) | $28,544,000 | 3,782 |
| Average Assets, year-to-date | $123,250,000 | 4,310 |
| Average Assets, quarterly | $129,679,000 | 4,219 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $2,786,000 | 2,151 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,871,000 | 3,649 |
| Tier 1 (core) risk-based capital | $21,737,000 | 2,859 |
| Tier 2 risk-based capital | $1,448,000 | 3,187 |
| Total risk weighted assets | $113,899,000 | 3,424 |
| Total unused commitments | $10,871,000 | 3,650 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 25 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $130,078,000 | 4,235 |
| Cash and due from depository institutions | $9,943,000 | 4,796 |
| Interest-bearing balances | $8,182,000 | 3,385 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $20,205,000 | 280 |
| Net loans & leases | $97,891,000 | 3,651 |
| Loan loss allowance | $2,127,000 | 3,058 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $119,000 | 7,000 |
| Other real estate owned | $0 | 4,796 |
| Goodwill and other intangibles | $148,000 | 2,492 |
| All other assets | $1,772,000 | 5,203 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $130,078,000 | 4,235 |
| Total liabilities | $107,179,000 | 4,436 |
| Total deposits | $106,635,000 | 4,304 |
| Interest-bearing deposits | $68,124,000 | 5,031 |
| Deposits held in domestic offices | $106,635,000 | 4,302 |
| % insured | 89.86% | 4,005 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $544,000 | 4,610 |
| Total equity capital | $22,899,000 | 2,888 |
| Total bank equity capital | $22,899,000 | 2,886 |
| Perpetual preferred stock | $3,750,000 | 144 |
| Common stock | $27,245,000 | 168 |
| Surplus | $1,656,000 | 5,386 |
| Undivided profits | $-9,752,000 | 7,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,303,000 | 4,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 575 |
| Income earned, not collected on loans | $487,000 | 4,949 |
| Earning assets | $126,278,000 | 4,064 |
| Long-term assets (5+ years) | $37,112,000 | 3,216 |
| Average Assets, year-to-date | $121,742,500 | 4,368 |
| Average Assets, quarterly | $126,209,000 | 4,294 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $2,811,000 | 2,157 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $12,411,000 | 3,420 |
| Tier 1 (core) risk-based capital | $22,884,000 | 2,721 |
| Tier 2 risk-based capital | $1,350,000 | 3,362 |
| Total risk weighted assets | $107,243,000 | 3,596 |
| Total unused commitments | $12,411,000 | 3,421 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 27 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $122,340,000 | 4,412 |
| Cash and due from depository institutions | $10,192,000 | 4,644 |
| Interest-bearing balances | $8,661,000 | 3,138 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $17,395,000 | 324 |
| Net loans & leases | $92,724,000 | 3,813 |
| Loan loss allowance | $2,221,000 | 2,984 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $213,000 | 6,783 |
| Other real estate owned | $0 | 4,644 |
| Goodwill and other intangibles | $151,000 | 2,506 |
| All other assets | $1,665,000 | 5,351 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $122,340,000 | 4,412 |
| Total liabilities | $103,537,000 | 4,552 |
| Total deposits | $103,023,000 | 4,418 |
| Interest-bearing deposits | $65,011,000 | 5,183 |
| Deposits held in domestic offices | $103,023,000 | 4,416 |
| % insured | 90.34% | 3,931 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $514,000 | 4,549 |
| Total equity capital | $18,803,000 | 3,365 |
| Total bank equity capital | $18,803,000 | 3,365 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $27,245,000 | 172 |
| Surplus | $1,595,000 | 5,482 |
| Undivided profits | $-10,037,000 | 7,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,187,000 | 4,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $404,000 | 5,443 |
| Earning assets | $118,780,000 | 4,232 |
| Long-term assets (5+ years) | $37,521,000 | 3,187 |
| Average Assets, year-to-date | $118,964,000 | 4,490 |
| Average Assets, quarterly | $120,068,500 | 4,472 |
| Volatile liabilities | $500,000 | 6,922 |
| Insider loans | $2,836,000 | 2,176 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $13,539,000 | 3,257 |
| Tier 1 (core) risk-based capital | $18,788,000 | 3,199 |
| Tier 2 risk-based capital | $1,279,000 | 3,522 |
| Total risk weighted assets | $101,371,000 | 3,772 |
| Total unused commitments | $13,539,000 | 3,259 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 27 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $117,797,000 | 4,561 |
| Cash and due from depository institutions | $8,584,000 | 4,661 |
| Interest-bearing balances | $6,923,000 | 3,625 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $23,655,000 | 264 |
| Net loans & leases | $83,596,000 | 4,089 |
| Loan loss allowance | $2,129,000 | 3,080 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $312,000 | 6,559 |
| Other real estate owned | $0 | 4,661 |
| Goodwill and other intangibles | $114,000 | 2,596 |
| All other assets | $1,536,000 | 5,586 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $117,797,000 | 4,561 |
| Total liabilities | $99,220,000 | 4,729 |
| Total deposits | $98,734,000 | 4,583 |
| Interest-bearing deposits | $63,381,000 | 5,286 |
| Deposits held in domestic offices | $98,734,000 | 4,581 |
| % insured | 88.58% | 4,577 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $486,000 | 4,567 |
| Total equity capital | $18,577,000 | 3,342 |
| Total bank equity capital | $18,577,000 | 3,341 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $27,245,000 | 169 |
| Surplus | $1,515,000 | 5,563 |
| Undivided profits | $-10,183,000 | 7,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,172,000 | 4,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $387,000 | 5,562 |
| Earning assets | $114,174,000 | 4,355 |
| Long-term assets (5+ years) | $37,699,000 | 3,100 |
| Average Assets, year-to-date | $117,276,000 | 4,551 |
| Average Assets, quarterly | $117,276,000 | 4,551 |
| Volatile liabilities | $755,000 | 6,771 |
| Insider loans | $2,860,000 | 2,189 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $14,825,000 | 3,145 |
| Tier 1 (core) risk-based capital | $18,566,000 | 3,246 |
| Tier 2 risk-based capital | $1,175,000 | 3,744 |
| Total risk weighted assets | $93,006,000 | 4,023 |
| Total unused commitments | $14,825,000 | 3,146 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 27 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $116,755,000 | 4,594 |
| Cash and due from depository institutions | $10,376,000 | 4,723 |
| Interest-bearing balances | $9,181,000 | 2,925 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $25,145,000 | 259 |
| Net loans & leases | $79,110,000 | 4,311 |
| Loan loss allowance | $2,058,000 | 3,158 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $408,000 | 6,384 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $62,000 | 2,751 |
| All other assets | $1,654,000 | 5,580 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $116,755,000 | 4,594 |
| Total liabilities | $98,269,000 | 4,775 |
| Total deposits | $97,757,000 | 4,602 |
| Interest-bearing deposits | $58,090,000 | 5,511 |
| Deposits held in domestic offices | $97,757,000 | 4,600 |
| % insured | 94.23% | 2,315 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $512,000 | 4,543 |
| Total equity capital | $18,486,000 | 3,357 |
| Total bank equity capital | $18,486,000 | 3,357 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $27,245,000 | 168 |
| Surplus | $1,448,000 | 5,720 |
| Undivided profits | $-10,207,000 | 7,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,205,000 | 4,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $356,000 | 5,895 |
| Earning assets | $113,436,000 | 4,388 |
| Long-term assets (5+ years) | $34,064,000 | 3,221 |
| Average Assets, year-to-date | $107,535,200 | 4,785 |
| Average Assets, quarterly | $115,195,500 | 4,628 |
| Volatile liabilities | $33,039,000 | 3,513 |
| Insider loans | $2,885,000 | 2,237 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $12,097,000 | 3,472 |
| Tier 1 (core) risk-based capital | $18,480,000 | 3,257 |
| Tier 2 risk-based capital | $1,112,000 | 3,905 |
| Total risk weighted assets | $88,025,000 | 4,232 |
| Total unused commitments | $12,097,000 | 3,473 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $113,636,000 | 4,727 |
| Cash and due from depository institutions | $10,483,000 | 4,973 |
| Interest-bearing balances | $9,659,000 | 2,857 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $28,650,000 | 227 |
| Net loans & leases | $71,941,000 | 4,637 |
| Loan loss allowance | $2,051,000 | 3,176 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $496,000 | 6,269 |
| Other real estate owned | $357,000 | 4,973 |
| Goodwill and other intangibles | $58,000 | 2,763 |
| All other assets | $1,651,000 | 5,680 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $113,636,000 | 4,727 |
| Total liabilities | $95,236,000 | 4,886 |
| Total deposits | $94,387,000 | 4,746 |
| Interest-bearing deposits | $67,944,000 | 5,188 |
| Deposits held in domestic offices | $94,387,000 | 4,744 |
| % insured | 69.26% | 7,156 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $293,000 | 4,817 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $556,000 | 4,776 |
| Total equity capital | $18,400,000 | 3,467 |
| Total bank equity capital | $18,400,000 | 3,467 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $27,245,000 | 170 |
| Surplus | $1,381,000 | 5,842 |
| Undivided profits | $-10,226,000 | 7,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,276,000 | 4,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $301,000 | 6,473 |
| Earning assets | $110,250,000 | 4,538 |
| Long-term assets (5+ years) | $26,597,000 | 3,661 |
| Average Assets, year-to-date | $105,230,250 | 4,904 |
| Average Assets, quarterly | $111,437,500 | 4,766 |
| Volatile liabilities | $34,294,000 | 3,488 |
| Insider loans | $2,908,000 | 2,241 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $293,000 | 1,668 |
| Unused loan commitments | $13,477,000 | 3,332 |
| Tier 1 (core) risk-based capital | $18,394,000 | 3,299 |
| Tier 2 risk-based capital | $1,045,000 | 4,131 |
| Total risk weighted assets | $82,569,000 | 4,470 |
| Total unused commitments | $13,477,000 | 3,336 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 25 | 5,031 |
| Assets and Liabilities | ||
| Total Assets: | $109,239,000 | 4,837 |
| Cash and due from depository institutions | $12,158,000 | 5,031 |
| Interest-bearing balances | $9,418,000 | 2,769 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $26,205,000 | 240 |
| Net loans & leases | $68,271,000 | 4,835 |
| Loan loss allowance | $2,040,000 | 3,177 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $594,000 | 6,126 |
| Other real estate owned | $390,000 | 5,031 |
| Goodwill and other intangibles | $28,000 | 2,892 |
| All other assets | $1,593,000 | 5,811 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $109,239,000 | 4,837 |
| Total liabilities | $90,823,000 | 5,034 |
| Total deposits | $88,911,000 | 4,908 |
| Interest-bearing deposits | $66,151,000 | 5,262 |
| Deposits held in domestic offices | $88,911,000 | 4,907 |
| % insured | 75.33% | 6,794 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,296,000 | 4,495 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $616,000 | 4,417 |
| Total equity capital | $18,416,000 | 3,435 |
| Total bank equity capital | $18,416,000 | 3,435 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $27,245,000 | 166 |
| Surplus | $1,314,000 | 5,911 |
| Undivided profits | $-10,143,000 | 7,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,306,000 | 4,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $276,000 | 6,606 |
| Earning assets | $103,894,000 | 4,717 |
| Long-term assets (5+ years) | $23,648,000 | 3,859 |
| Average Assets, year-to-date | $102,428,330 | 5,007 |
| Average Assets, quarterly | $105,965,500 | 4,926 |
| Volatile liabilities | $37,770,000 | 3,321 |
| Insider loans | $2,923,000 | 2,262 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $1,593,000 | 837 |
| Unused loan commitments | $5,765,000 | 5,079 |
| Tier 1 (core) risk-based capital | $18,413,000 | 3,284 |
| Tier 2 risk-based capital | $984,000 | 4,300 |
| Total risk weighted assets | $77,704,000 | 4,686 |
| Total unused commitments | $5,765,000 | 5,081 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $102,692,000 | 5,075 |
| Cash and due from depository institutions | $9,420,000 | 5,439 |
| Interest-bearing balances | $8,218,000 | 2,956 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $18,805,000 | 463 |
| Net loans & leases | $71,770,000 | 4,737 |
| Loan loss allowance | $2,019,000 | 3,218 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $695,000 | 6,025 |
| Other real estate owned | $422,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,580,000 | 5,921 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $102,692,000 | 5,075 |
| Total liabilities | $84,229,000 | 5,304 |
| Total deposits | $81,617,000 | 5,209 |
| Interest-bearing deposits | $62,133,000 | 5,490 |
| Deposits held in domestic offices | $81,617,000 | 5,208 |
| % insured | 82.40% | 5,841 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,929,000 | 4,449 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $683,000 | 4,195 |
| Total equity capital | $18,463,000 | 3,438 |
| Total bank equity capital | $18,463,000 | 3,438 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $27,245,000 | 165 |
| Surplus | $1,237,000 | 6,061 |
| Undivided profits | $-10,019,000 | 7,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,316,000 | 4,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $296,000 | 6,564 |
| Earning assets | $98,793,000 | 4,922 |
| Long-term assets (5+ years) | $24,330,000 | 3,814 |
| Average Assets, year-to-date | $99,023,000 | 5,178 |
| Average Assets, quarterly | $99,023,000 | 5,178 |
| Volatile liabilities | $38,234,000 | 3,361 |
| Insider loans | $2,950,000 | 2,314 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $1,049,000 | 893 |
| Unused loan commitments | $7,135,000 | 4,825 |
| Tier 1 (core) risk-based capital | $18,463,000 | 3,300 |
| Tier 2 risk-based capital | $1,009,000 | 4,276 |
| Total risk weighted assets | $79,708,000 | 4,667 |
| Total unused commitments | $7,135,000 | 4,828 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $95,354,000 | 5,311 |
| Cash and due from depository institutions | $7,771,000 | 5,223 |
| Interest-bearing balances | $3,841,000 | 3,707 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $11,875,000 | 696 |
| Net loans & leases | $73,285,000 | 4,741 |
| Loan loss allowance | $2,030,000 | 3,185 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $788,000 | 5,936 |
| Other real estate owned | $0 | 5,223 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,635,000 | 5,941 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $95,354,000 | 5,311 |
| Total liabilities | $76,640,000 | 5,599 |
| Total deposits | $76,175,000 | 5,414 |
| Interest-bearing deposits | $59,042,000 | 5,614 |
| Deposits held in domestic offices | $76,175,000 | 5,414 |
| % insured | 86.68% | 4,842 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $465,000 | 5,057 |
| Total equity capital | $18,714,000 | 3,353 |
| Total bank equity capital | $18,714,000 | 3,353 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $27,245,000 | 162 |
| Surplus | $1,170,000 | 6,174 |
| Undivided profits | $-9,701,000 | 7,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,683,000 | 2,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $943,000 | 330 |
| Income earned, not collected on loans | $286,000 | 6,714 |
| Earning assets | $89,001,000 | 5,220 |
| Long-term assets (5+ years) | $22,445,000 | 3,943 |
| Average Assets, year-to-date | $82,143,600 | 5,661 |
| Average Assets, quarterly | $91,932,000 | 5,394 |
| Volatile liabilities | $34,955,000 | 3,593 |
| Insider loans | $2,970,000 | 2,365 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $1,949,000 | 740 |
| Unused loan commitments | $6,097,000 | 5,116 |
| Tier 1 (core) risk-based capital | $18,714,000 | 3,237 |
| Tier 2 risk-based capital | $951,000 | 4,447 |
| Total risk weighted assets | $75,015,000 | 4,868 |
| Total unused commitments | $6,097,000 | 5,116 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $88,510,000 | 5,535 |
| Cash and due from depository institutions | $8,815,000 | 5,053 |
| Interest-bearing balances | $4,844,000 | 3,107 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $6,960,000 | 1,337 |
| Net loans & leases | $70,942,000 | 4,879 |
| Loan loss allowance | $1,519,000 | 3,731 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $872,000 | 5,842 |
| Other real estate owned | $0 | 5,053 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $921,000 | 6,640 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $88,510,000 | 5,535 |
| Total liabilities | $68,505,000 | 5,857 |
| Total deposits | $67,962,000 | 5,709 |
| Interest-bearing deposits | $52,222,000 | 5,917 |
| Deposits held in domestic offices | $67,962,000 | 5,708 |
| % insured | 77.56% | 6,786 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $543,000 | 5,167 |
| Total equity capital | $20,005,000 | 3,281 |
| Total bank equity capital | $20,005,000 | 3,281 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $27,245,000 | 162 |
| Surplus | $1,103,000 | 6,269 |
| Undivided profits | $-8,343,000 | 7,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,820,000 | 3,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $943,000 | 303 |
| Income earned, not collected on loans | $299,000 | 6,807 |
| Earning assets | $82,746,000 | 5,476 |
| Long-term assets (5+ years) | $22,637,000 | 3,909 |
| Average Assets, year-to-date | $78,841,000 | 5,803 |
| Average Assets, quarterly | $81,125,000 | 5,763 |
| Volatile liabilities | $26,194,000 | 4,332 |
| Insider loans | $2,981,000 | 2,376 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,941,000 | 5,301 |
| Tier 1 (core) risk-based capital | $20,005,000 | 3,116 |
| Tier 2 risk-based capital | $921,000 | 4,501 |
| Total risk weighted assets | $73,075,000 | 4,977 |
| Total unused commitments | $5,941,000 | 5,302 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities | ||
| Total Assets: | $73,740,000 | 6,016 |
| Cash and due from depository institutions | $6,692,000 | 5,110 |
| Interest-bearing balances | $5,321,000 | 2,688 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $65,272,000 | 5,133 |
| Loan loss allowance | $1,221,000 | 4,181 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $973,000 | 5,754 |
| Other real estate owned | $0 | 5,110 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $803,000 | 6,885 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $73,740,000 | 6,016 |
| Total liabilities | $54,098,000 | 6,408 |
| Total deposits | $53,466,000 | 6,289 |
| Interest-bearing deposits | $42,320,000 | 6,418 |
| Deposits held in domestic offices | $53,466,000 | 6,288 |
| % insured | 51.28% | 7,702 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $632,000 | 4,806 |
| Total equity capital | $19,642,000 | 3,290 |
| Total bank equity capital | $19,642,000 | 3,290 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $27,245,000 | 157 |
| Surplus | $1,056,000 | 6,363 |
| Undivided profits | $-8,659,000 | 7,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,331,000 | 4,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 752 |
| Income earned, not collected on loans | $240,000 | 7,173 |
| Earning assets | $70,593,000 | 5,900 |
| Long-term assets (5+ years) | $21,517,000 | 3,987 |
| Average Assets, year-to-date | $75,618,000 | 5,929 |
| Average Assets, quarterly | $76,683,000 | 5,926 |
| Volatile liabilities | $20,261,000 | 4,953 |
| Insider loans | $191,000 | 6,373 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,183,000 | 4,788 |
| Tier 1 (core) risk-based capital | $19,642,000 | 3,192 |
| Tier 2 risk-based capital | $831,000 | 4,737 |
| Total risk weighted assets | $66,119,000 | 5,264 |
| Total unused commitments | $8,183,000 | 4,792 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 26 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $79,626,000 | 5,871 |
| Cash and due from depository institutions | $7,312,000 | 5,141 |
| Interest-bearing balances | $4,180,000 | 2,787 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $13,165,000 | 910 |
| Net loans & leases | $57,343,000 | 5,449 |
| Loan loss allowance | $1,171,000 | 4,190 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,078,000 | 5,628 |
| Other real estate owned | $0 | 5,141 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $728,000 | 7,081 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $79,626,000 | 5,871 |
| Total liabilities | $59,197,000 | 6,220 |
| Total deposits | $58,465,000 | 6,090 |
| Interest-bearing deposits | $44,136,000 | 6,352 |
| Deposits held in domestic offices | $58,465,000 | 6,090 |
| % insured | 50.90% | 7,749 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $732,000 | 4,390 |
| Total equity capital | $20,429,000 | 3,218 |
| Total bank equity capital | $20,429,000 | 3,218 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $27,245,000 | 156 |
| Surplus | $983,000 | 6,564 |
| Undivided profits | $-7,799,000 | 7,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,704,000 | 3,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 701 |
| Income earned, not collected on loans | $225,000 | 7,304 |
| Earning assets | $74,688,000 | 5,779 |
| Long-term assets (5+ years) | $21,704,000 | 3,933 |
| Average Assets, year-to-date | $76,557,000 | 5,925 |
| Average Assets, quarterly | $76,557,000 | 5,925 |
| Volatile liabilities | $17,934,000 | 5,200 |
| Insider loans | $202,000 | 6,360 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,894,000 | 5,522 |
| Tier 1 (core) risk-based capital | $20,429,000 | 3,100 |
| Tier 2 risk-based capital | $760,000 | 4,947 |
| Total risk weighted assets | $60,365,000 | 5,500 |
| Total unused commitments | $5,894,000 | 5,524 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 26 | 5,169 |
| Assets and Liabilities | ||
| Total Assets: | $73,488,000 | 6,035 |
| Cash and due from depository institutions | $5,419,000 | 5,169 |
| Interest-bearing balances | $4,180,000 | 2,079 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $11,230,000 | 853 |
| Net loans & leases | $54,861,000 | 5,604 |
| Loan loss allowance | $943,000 | 4,707 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,184,000 | 5,514 |
| Other real estate owned | $0 | 5,169 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $794,000 | 7,039 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $73,488,000 | 6,035 |
| Total liabilities | $52,287,000 | 6,499 |
| Total deposits | $51,528,000 | 6,367 |
| Interest-bearing deposits | $42,995,000 | 6,348 |
| Deposits held in domestic offices | $51,528,000 | 6,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $759,000 | 4,354 |
| Total equity capital | $21,201,000 | 3,084 |
| Total bank equity capital | $21,201,000 | 3,084 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $27,245,000 | 156 |
| Surplus | $904,000 | 6,644 |
| Undivided profits | $-6,948,000 | 8,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 5,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 641 |
| Income earned, not collected on loans | $281,000 | 7,075 |
| Earning assets | $70,271,000 | 5,919 |
| Long-term assets (5+ years) | $24,462,000 | 3,659 |
| Average Assets, year-to-date | $68,716,800 | 6,070 |
| Average Assets, quarterly | $72,590,500 | 6,032 |
| Volatile liabilities | $15,623,000 | 5,493 |
| Insider loans | $212,000 | 6,405 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,682,000 | 4,551 |
| Tier 1 (core) risk-based capital | $21,201,000 | 2,942 |
| Tier 2 risk-based capital | $734,000 | 5,035 |
| Total risk weighted assets | $58,521,000 | 5,612 |
| Total unused commitments | $9,682,000 | 4,554 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $71,693,000 | 6,083 |
| Cash and due from depository institutions | $5,451,000 | 5,454 |
| Interest-bearing balances | $3,698,000 | 1,661 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $9,990,000 | 1,241 |
| Net loans & leases | $54,236,000 | 5,630 |
| Loan loss allowance | $762,000 | 5,104 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,289,000 | 5,398 |
| Other real estate owned | $0 | 5,454 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $727,000 | 7,249 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $71,693,000 | 6,083 |
| Total liabilities | $49,831,000 | 6,568 |
| Total deposits | $49,040,000 | 6,430 |
| Interest-bearing deposits | $40,248,000 | 6,491 |
| Deposits held in domestic offices | $49,040,000 | 6,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $791,000 | 4,378 |
| Total equity capital | $21,862,000 | 3,010 |
| Total bank equity capital | $21,862,000 | 3,010 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $27,245,000 | 154 |
| Surplus | $923,000 | 6,670 |
| Undivided profits | $-6,306,000 | 8,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 5,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $245,000 | 7,395 |
| Earning assets | $67,924,000 | 5,994 |
| Long-term assets (5+ years) | $24,256,000 | 3,635 |
| Average Assets, year-to-date | $67,524,000 | 6,123 |
| Average Assets, quarterly | $71,804,000 | 6,046 |
| Volatile liabilities | $7,775,000 | 6,710 |
| Insider loans | $225,000 | 6,363 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,188,000 | 4,617 |
| Tier 1 (core) risk-based capital | $21,862,000 | 2,911 |
| Tier 2 risk-based capital | $724,000 | 5,005 |
| Total risk weighted assets | $57,861,000 | 5,650 |
| Total unused commitments | $10,188,000 | 4,620 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $71,915,000 | 6,075 |
| Cash and due from depository institutions | $7,119,000 | 5,512 |
| Interest-bearing balances | $5,675,000 | 1,114 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $11,995,000 | 995 |
| Net loans & leases | $50,733,000 | 5,767 |
| Loan loss allowance | $603,000 | 5,641 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,366,000 | 5,341 |
| Other real estate owned | $0 | 5,512 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $702,000 | 7,283 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $71,915,000 | 6,075 |
| Total liabilities | $49,270,000 | 6,612 |
| Total deposits | $48,718,000 | 6,474 |
| Interest-bearing deposits | $41,496,000 | 6,424 |
| Deposits held in domestic offices | $48,718,000 | 6,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $552,000 | 5,211 |
| Total equity capital | $22,645,000 | 2,926 |
| Total bank equity capital | $22,645,000 | 2,926 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $27,245,000 | 150 |
| Surplus | $813,000 | 6,818 |
| Undivided profits | $-5,413,000 | 8,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $242,000 | 7,407 |
| Earning assets | $68,403,000 | 5,993 |
| Long-term assets (5+ years) | $24,648,000 | 3,568 |
| Average Assets, year-to-date | $66,134,330 | 6,207 |
| Average Assets, quarterly | $70,834,000 | 6,090 |
| Volatile liabilities | $7,423,000 | 6,808 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,363,000 | 4,476 |
| Tier 1 (core) risk-based capital | $22,645,000 | 2,823 |
| Tier 2 risk-based capital | $625,000 | 5,323 |
| Total risk weighted assets | $56,261,000 | 5,712 |
| Total unused commitments | $11,363,000 | 4,476 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 24 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $69,753,000 | 6,140 |
| Cash and due from depository institutions | $3,002,000 | 5,556 |
| Interest-bearing balances | $2,133,000 | 2,279 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $24,420,000 | 634 |
| Net loans & leases | $40,356,000 | 6,194 |
| Loan loss allowance | $523,000 | 5,952 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,468,000 | 5,218 |
| Other real estate owned | $0 | 5,556 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $507,000 | 7,663 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $69,753,000 | 6,140 |
| Total liabilities | $46,557,000 | 6,728 |
| Total deposits | $46,062,000 | 6,598 |
| Interest-bearing deposits | $40,219,000 | 6,530 |
| Deposits held in domestic offices | $46,062,000 | 6,597 |
| % 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 | $495,000 | 5,687 |
| Total equity capital | $23,196,000 | 2,932 |
| Total bank equity capital | $23,196,000 | 2,932 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $27,245,000 | 149 |
| Surplus | $702,000 | 6,988 |
| Undivided profits | $-4,751,000 | 8,342 |
| 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 | $192,000 | 7,713 |
| Earning assets | $66,909,000 | 6,037 |
| Long-term assets (5+ years) | $18,761,000 | 3,985 |
| Average Assets, year-to-date | $63,244,000 | 6,336 |
| Average Assets, quarterly | $63,244,000 | 6,336 |
| Volatile liabilities | $7,328,000 | 6,799 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,733,000 | 4,865 |
| Tier 1 (core) risk-based capital | $23,196,000 | 2,749 |
| Tier 2 risk-based capital | $555,000 | 5,592 |
| Total risk weighted assets | $48,159,000 | 6,017 |
| Total unused commitments | $9,733,000 | 4,867 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $56,735,000 | 6,587 |
| Cash and due from depository institutions | $498,000 | 5,819 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $17,365,000 | 742 |
| Net loans & leases | $36,806,000 | 6,397 |
| Loan loss allowance | $476,000 | 6,133 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,548,000 | 5,126 |
| Other real estate owned | $0 | 5,819 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $518,000 | 7,721 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $56,735,000 | 6,587 |
| Total liabilities | $32,989,000 | 7,376 |
| Total deposits | $32,477,000 | 7,290 |
| Interest-bearing deposits | $27,638,000 | 7,223 |
| Deposits held in domestic offices | $32,477,000 | 7,289 |
| % 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 | $512,000 | 5,609 |
| Total equity capital | $23,746,000 | 2,843 |
| Total bank equity capital | $23,746,000 | 2,843 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $27,245,000 | 150 |
| Surplus | $592,000 | 7,177 |
| Undivided profits | $-4,091,000 | 8,373 |
| 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 | $191,000 | 7,840 |
| Earning assets | $54,171,000 | 6,479 |
| Long-term assets (5+ years) | $18,945,000 | 3,744 |
| Average Assets, year-to-date | $41,456,600 | 7,149 |
| Average Assets, quarterly | $54,113,000 | 6,664 |
| Volatile liabilities | $1,571,000 | 8,170 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,073,000 | 4,399 |
| Tier 1 (core) risk-based capital | $23,746,000 | 2,696 |
| Tier 2 risk-based capital | $521,000 | 5,739 |
| Total risk weighted assets | $44,551,000 | 6,183 |
| Total unused commitments | $12,073,000 | 4,399 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $51,491,000 | 6,807 |
| Cash and due from depository institutions | $416,000 | 6,092 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $15,785,000 | 887 |
| Net loans & leases | $33,233,000 | 6,611 |
| Loan loss allowance | $359,000 | 6,730 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,563,000 | 5,096 |
| Other real estate owned | $0 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $494,000 | 7,883 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $51,491,000 | 6,807 |
| Total liabilities | $27,051,000 | 7,678 |
| Total deposits | $26,599,000 | 7,603 |
| Interest-bearing deposits | $23,012,000 | 7,523 |
| Deposits held in domestic offices | $26,599,000 | 7,603 |
| % 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 | $452,000 | 6,013 |
| Total equity capital | $24,440,000 | 2,736 |
| Total bank equity capital | $24,440,000 | 2,736 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $27,245,000 | 143 |
| Surplus | $483,000 | 7,334 |
| Undivided profits | $-3,288,000 | 8,385 |
| 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 | $145,000 | 8,124 |
| Earning assets | $49,018,000 | 6,726 |
| Long-term assets (5+ years) | $14,990,000 | 4,105 |
| Average Assets, year-to-date | $37,637,000 | 7,372 |
| Average Assets, quarterly | $45,337,500 | 7,040 |
| Volatile liabilities | $5,356,000 | 7,247 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,873,000 | 4,410 |
| Tier 1 (core) risk-based capital | $24,440,000 | 2,626 |
| Tier 2 risk-based capital | $446,000 | 6,115 |
| Total risk weighted assets | $43,003,000 | 6,246 |
| Total unused commitments | $11,873,000 | 4,410 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $39,184,000 | 7,387 |
| Cash and due from depository institutions | $317,000 | 6,558 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $20,440,000 | 746 |
| Net loans & leases | $16,676,000 | 7,717 |
| Loan loss allowance | $191,000 | 7,713 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,567,000 | 5,106 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $184,000 | 8,459 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $39,184,000 | 7,387 |
| Total liabilities | $14,214,000 | 8,302 |
| Total deposits | $13,894,000 | 8,271 |
| Interest-bearing deposits | $11,428,000 | 8,243 |
| Deposits held in domestic offices | $13,894,000 | 8,269 |
| % 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 | $320,000 | 6,582 |
| Total equity capital | $24,970,000 | 2,680 |
| Total bank equity capital | $24,970,000 | 2,680 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $27,245,000 | 142 |
| Surplus | $372,000 | 7,522 |
| Undivided profits | $-2,647,000 | 8,391 |
| 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 | $88,000 | 8,347 |
| Earning assets | $37,116,000 | 7,320 |
| Long-term assets (5+ years) | $8,827,000 | 5,003 |
| Average Assets, year-to-date | $33,019,000 | 7,639 |
| Average Assets, quarterly | $35,223,500 | 7,551 |
| Volatile liabilities | $946,000 | 8,339 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $15,745,000 | 3,901 |
| Tier 1 (core) risk-based capital | $24,970,000 | 2,593 |
| Tier 2 risk-based capital | $255,000 | 7,201 |
| Total risk weighted assets | $29,225,000 | 7,075 |
| Total unused commitments | $15,745,000 | 3,902 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $31,263,000 | 7,778 |
| Cash and due from depository institutions | $221,000 | 6,710 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $20,905,000 | 918 |
| Net loans & leases | $8,964,000 | 8,248 |
| Loan loss allowance | $91,000 | 8,273 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,041,000 | 5,862 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $132,000 | 8,568 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $31,263,000 | 7,778 |
| Total liabilities | $5,716,000 | 8,578 |
| Total deposits | $5,487,000 | 8,555 |
| Interest-bearing deposits | $4,535,000 | 8,515 |
| Deposits held in domestic offices | $5,487,000 | 8,554 |
| % 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 | $229,000 | 7,143 |
| Total equity capital | $25,547,000 | 2,632 |
| Total bank equity capital | $25,547,000 | 2,632 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $27,245,000 | 137 |
| Surplus | $78,000 | 7,977 |
| Undivided profits | $-1,776,000 | 8,334 |
| 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 | $30,000 | 8,535 |
| Earning assets | $29,869,000 | 7,702 |
| Long-term assets (5+ years) | $4,856,000 | 5,901 |
| Average Assets, year-to-date | $29,936,500 | 7,832 |
| Average Assets, quarterly | $29,936,500 | 7,832 |
| Volatile liabilities | $641,000 | 8,399 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,496,000 | 4,911 |
| Tier 1 (core) risk-based capital | $25,547,000 | 2,511 |
| Tier 2 risk-based capital | $140,000 | 7,950 |
| Total risk weighted assets | $18,503,000 | 7,781 |
| Total unused commitments | $9,496,000 | 4,913 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $28,610,000 | 7,927 |
| Cash and due from depository institutions | $240,000 | 6,729 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $25,235,000 | 616 |
| Net loans & leases | $2,220,000 | 8,572 |
| Loan loss allowance | $32,000 | 8,518 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $798,000 | 6,275 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $117,000 | 8,615 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $28,610,000 | 7,927 |
| Total liabilities | $2,577,000 | 8,640 |
| Total deposits | $2,228,000 | 8,607 |
| Interest-bearing deposits | $907,000 | 8,595 |
| Deposits held in domestic offices | $2,228,000 | 8,606 |
| % 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 | $349,000 | 6,319 |
| Total equity capital | $26,033,000 | 2,538 |
| Total bank equity capital | $26,033,000 | 2,538 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $27,245,000 | 130 |
| Surplus | $0 | 8,057 |
| Undivided profits | $-1,212,000 | 8,251 |
| 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 | $9,000 | 8,623 |
| Earning assets | $27,455,000 | 7,845 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $28,610,000 | 7,845 |
| Average Assets, quarterly | $28,610,000 | 7,895 |
| Volatile liabilities | $200,000 | 8,594 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,839,000 | 6,472 |
| Tier 1 (core) risk-based capital | $26,033,000 | 2,420 |
| Tier 2 risk-based capital | $49,000 | 8,460 |
| Total risk weighted assets | $9,895,000 | 8,356 |
| Total unused commitments | $3,839,000 | 6,476 |
| Derivatives | $0 | 1,023 |