Home > Service1st Bank of Nevada > Assets and Liabilities
Service1st Bank of Nevada, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 41 | 3,411 |
| Assets and Liabilities | ||
| Total Assets: | $163,769,000 | 3,621 |
| Cash and due from depository institutions | $73,945,000 | 3,411 |
| Interest-bearing balances | $67,207,000 | 578 |
| Securities | $452,000 | 6,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $86,924,000 | 3,849 |
| Loan loss allowance | $3,132,000 | 2,260 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $371,000 | 6,092 |
| Other real estate owned | $215,000 | 3,411 |
| Goodwill and other intangibles | $601,000 | 1,815 |
| All other assets | $1,261,000 | 5,594 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $163,769,000 | 3,621 |
| Total liabilities | $135,026,000 | 3,803 |
| Total deposits | $134,209,000 | 3,669 |
| Interest-bearing deposits | $59,359,000 | 5,204 |
| Deposits held in domestic offices | $134,209,000 | 3,668 |
| % insured | 93.57% | 2,256 |
| 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 | $817,000 | 3,785 |
| Total equity capital | $28,743,000 | 2,417 |
| Total bank equity capital | $28,743,000 | 2,417 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $42,112,000 | 816 |
| Undivided profits | $-13,369,000 | 6,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,391,000 | 2,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $286,000 | 5,963 |
| Earning assets | $154,583,000 | 3,541 |
| Long-term assets (5+ years) | $13,324,000 | 5,657 |
| Average Assets, year-to-date | $177,910,500 | 3,381 |
| Average Assets, quarterly | $168,951,000 | 3,523 |
| Volatile liabilities | $3,054,000 | 5,191 |
| Insider loans | $1,415,000 | 3,172 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $19,304,000 | 2,683 |
| Tier 1 (core) risk-based capital | $28,142,000 | 2,326 |
| Tier 2 risk-based capital | $1,091,000 | 3,791 |
| Total risk weighted assets | $85,117,000 | 4,109 |
| Total unused commitments | $19,304,000 | 2,683 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 42 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $174,133,000 | 3,450 |
| Cash and due from depository institutions | $86,980,000 | 3,356 |
| Interest-bearing balances | $78,187,000 | 495 |
| Securities | $713,000 | 6,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $83,420,000 | 3,954 |
| Loan loss allowance | $2,645,000 | 2,592 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $584,000 | 5,713 |
| Other real estate owned | $237,000 | 3,356 |
| Goodwill and other intangibles | $624,000 | 1,779 |
| All other assets | $1,575,000 | 5,203 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $174,133,000 | 3,450 |
| Total liabilities | $144,766,000 | 3,629 |
| Total deposits | $144,278,000 | 3,485 |
| Interest-bearing deposits | $64,449,000 | 5,067 |
| Deposits held in domestic offices | $144,278,000 | 3,484 |
| % insured | 78.63% | 6,300 |
| 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 | $488,000 | 4,558 |
| Total equity capital | $29,367,000 | 2,339 |
| Total bank equity capital | $29,367,000 | 2,339 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $42,112,000 | 804 |
| Undivided profits | $-12,745,000 | 6,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,002,000 | 2,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $243,000 | 6,224 |
| Earning assets | $162,320,000 | 3,398 |
| Long-term assets (5+ years) | $852,000 | 7,101 |
| Average Assets, year-to-date | $182,624,330 | 3,315 |
| Average Assets, quarterly | $176,931,000 | 3,418 |
| Volatile liabilities | $4,491,000 | 4,663 |
| Insider loans | $1,449,000 | 3,151 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $23,031,000 | 2,374 |
| Tier 1 (core) risk-based capital | $28,743,000 | 2,258 |
| Tier 2 risk-based capital | $1,057,000 | 3,895 |
| Total risk weighted assets | $82,825,000 | 4,210 |
| Total unused commitments | $23,031,000 | 2,374 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 43 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $179,729,000 | 3,403 |
| Cash and due from depository institutions | $92,802,000 | 3,301 |
| Interest-bearing balances | $84,283,000 | 513 |
| Securities | $2,306,000 | 6,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $81,616,000 | 4,017 |
| Loan loss allowance | $2,687,000 | 2,584 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $742,000 | 5,510 |
| Other real estate owned | $0 | 3,301 |
| Goodwill and other intangibles | $647,000 | 1,760 |
| All other assets | $1,616,000 | 5,206 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $179,729,000 | 3,403 |
| Total liabilities | $149,735,000 | 3,586 |
| Total deposits | $149,231,000 | 3,441 |
| Interest-bearing deposits | $66,084,000 | 5,081 |
| Deposits held in domestic offices | $149,231,000 | 3,440 |
| % insured | 77.17% | 6,490 |
| 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 | $504,000 | 4,469 |
| Total equity capital | $29,994,000 | 2,279 |
| Total bank equity capital | $29,994,000 | 2,279 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $42,112,000 | 807 |
| Undivided profits | $-12,118,000 | 7,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,838,000 | 1,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $252,000 | 6,173 |
| Earning assets | $168,205,000 | 3,336 |
| Long-term assets (5+ years) | $16,888,000 | 5,320 |
| Average Assets, year-to-date | $186,870,000 | 3,272 |
| Average Assets, quarterly | $186,870,000 | 3,272 |
| Volatile liabilities | $4,245,000 | 4,753 |
| Insider loans | $1,495,000 | 3,147 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $21,930,000 | 2,477 |
| Tier 1 (core) risk-based capital | $29,345,000 | 2,205 |
| Tier 2 risk-based capital | $1,052,000 | 3,931 |
| Total risk weighted assets | $82,417,000 | 4,240 |
| Total unused commitments | $21,930,000 | 2,477 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 43 | 3,318 |
| Assets and Liabilities | ||
| Total Assets: | $194,011,000 | 3,182 |
| Cash and due from depository institutions | $89,253,000 | 3,318 |
| Interest-bearing balances | $78,026,000 | 487 |
| Securities | $2,503,000 | 6,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $98,942,000 | 3,616 |
| Loan loss allowance | $2,919,000 | 2,423 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $818,000 | 5,412 |
| Other real estate owned | $0 | 3,318 |
| Goodwill and other intangibles | $670,000 | 1,737 |
| All other assets | $1,825,000 | 5,085 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $194,011,000 | 3,182 |
| Total liabilities | $164,076,000 | 3,312 |
| Total deposits | $163,386,000 | 3,157 |
| Interest-bearing deposits | $70,738,000 | 4,896 |
| Deposits held in domestic offices | $163,386,000 | 3,156 |
| % insured | 66.21% | 7,094 |
| 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 | $690,000 | 3,929 |
| Total equity capital | $29,935,000 | 2,268 |
| Total bank equity capital | $29,935,000 | 2,268 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $42,112,000 | 812 |
| Undivided profits | $-12,177,000 | 7,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $24,079,000 | 607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 844 |
| Income earned, not collected on loans | $243,000 | 6,348 |
| Earning assets | $179,471,000 | 3,142 |
| Long-term assets (5+ years) | $17,377,000 | 4,661 |
| Average Assets, year-to-date | $190,634,000 | 3,177 |
| Average Assets, quarterly | $199,815,000 | 3,093 |
| Volatile liabilities | $4,487,000 | 4,801 |
| Insider loans | $2,544,000 | 2,270 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $20,392,000 | 2,539 |
| Tier 1 (core) risk-based capital | $29,260,000 | 2,186 |
| Tier 2 risk-based capital | $1,310,000 | 3,416 |
| Total risk weighted assets | $103,052,000 | 3,685 |
| Total unused commitments | $20,392,000 | 2,540 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 43 | 3,322 |
| Assets and Liabilities | ||
| Total Assets: | $205,891,000 | 3,026 |
| Cash and due from depository institutions | $94,747,000 | 3,322 |
| Interest-bearing balances | $90,336,000 | 461 |
| Securities | $4,404,000 | 6,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $99,043,000 | 3,629 |
| Loan loss allowance | $2,733,000 | 2,568 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $927,000 | 5,292 |
| Other real estate owned | $4,119,000 | 3,322 |
| Goodwill and other intangibles | $695,000 | 1,743 |
| All other assets | $1,956,000 | 5,008 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $205,891,000 | 3,026 |
| Total liabilities | $174,308,000 | 3,153 |
| Total deposits | $173,695,000 | 3,008 |
| Interest-bearing deposits | $72,013,000 | 4,871 |
| Deposits held in domestic offices | $173,695,000 | 3,007 |
| % insured | 64.67% | 7,214 |
| 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 | $613,000 | 4,376 |
| Total equity capital | $31,583,000 | 2,184 |
| Total bank equity capital | $31,583,000 | 2,183 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $42,112,000 | 818 |
| Undivided profits | $-10,529,000 | 7,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $18,961,000 | 777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $283,000 | 6,195 |
| Earning assets | $193,783,000 | 2,969 |
| Long-term assets (5+ years) | $24,892,000 | 3,990 |
| Average Assets, year-to-date | $189,866,000 | 3,203 |
| Average Assets, quarterly | $188,930,500 | 3,236 |
| Volatile liabilities | $4,600,000 | 4,836 |
| Insider loans | $2,740,000 | 2,196 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $20,026,000 | 2,563 |
| Tier 1 (core) risk-based capital | $30,887,000 | 2,087 |
| Tier 2 risk-based capital | $1,371,000 | 3,331 |
| Total risk weighted assets | $108,208,000 | 3,572 |
| Total unused commitments | $20,026,000 | 2,565 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 43 | 3,364 |
| Assets and Liabilities | ||
| Total Assets: | $171,970,000 | 3,518 |
| Cash and due from depository institutions | $56,313,000 | 3,364 |
| Interest-bearing balances | $49,150,000 | 774 |
| Securities | $4,516,000 | 6,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $97,129,000 | 3,706 |
| Loan loss allowance | $4,404,000 | 1,729 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,013,000 | 5,214 |
| Other real estate owned | $4,440,000 | 3,364 |
| Goodwill and other intangibles | $6,352,000 | 648 |
| All other assets | $2,207,000 | 4,790 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $171,970,000 | 3,518 |
| Total liabilities | $132,627,000 | 3,869 |
| Total deposits | $131,947,000 | 3,723 |
| Interest-bearing deposits | $77,009,000 | 4,716 |
| Deposits held in domestic offices | $131,947,000 | 3,722 |
| % insured | 89.14% | 4,375 |
| 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 | $680,000 | 3,974 |
| Total equity capital | $39,343,000 | 1,754 |
| Total bank equity capital | $39,343,000 | 1,752 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $42,112,000 | 821 |
| Undivided profits | $-2,769,000 | 6,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $9,679,000 | 1,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $326,000 | 5,957 |
| Earning assets | $150,795,000 | 3,611 |
| Long-term assets (5+ years) | $30,372,000 | 3,590 |
| Average Assets, year-to-date | $184,524,330 | 3,311 |
| Average Assets, quarterly | $174,198,000 | 3,470 |
| Volatile liabilities | $15,213,000 | 2,731 |
| Insider loans | $2,907,000 | 2,126 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $15,425,000 | 3,037 |
| Tier 1 (core) risk-based capital | $32,996,000 | 1,927 |
| Tier 2 risk-based capital | $1,382,000 | 3,332 |
| Total risk weighted assets | $107,492,000 | 3,619 |
| Total unused commitments | $15,425,000 | 3,038 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 41 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $176,426,000 | 3,453 |
| Cash and due from depository institutions | $55,021,000 | 3,492 |
| Interest-bearing balances | $46,272,000 | 856 |
| Securities | $5,082,000 | 6,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $100,917,000 | 3,627 |
| Loan loss allowance | $1,290,000 | 4,167 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,120,000 | 5,123 |
| Other real estate owned | $5,443,000 | 3,492 |
| Goodwill and other intangibles | $6,376,000 | 658 |
| All other assets | $2,467,000 | 4,637 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $176,426,000 | 3,453 |
| Total liabilities | $133,386,000 | 3,913 |
| Total deposits | $132,269,000 | 3,761 |
| Interest-bearing deposits | $79,966,000 | 4,680 |
| Deposits held in domestic offices | $132,269,000 | 3,759 |
| % insured | 81.24% | 6,276 |
| 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 | $1,117,000 | 2,960 |
| Total equity capital | $43,040,000 | 1,565 |
| Total bank equity capital | $43,040,000 | 1,563 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $42,112,000 | 821 |
| Undivided profits | $928,000 | 5,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,685,000 | 2,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $417,000 | 5,357 |
| Earning assets | $152,271,000 | 3,612 |
| Long-term assets (5+ years) | $33,868,000 | 3,320 |
| Average Assets, year-to-date | $190,801,500 | 3,239 |
| Average Assets, quarterly | $190,801,500 | 3,239 |
| Volatile liabilities | $16,679,000 | 2,615 |
| Insider loans | $2,837,000 | 2,199 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $12,521,000 | 3,479 |
| Tier 1 (core) risk-based capital | $36,666,000 | 1,744 |
| Tier 2 risk-based capital | $1,413,000 | 3,291 |
| Total risk weighted assets | $112,902,000 | 3,502 |
| Total unused commitments | $12,521,000 | 3,481 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 40 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $205,120,000 | 3,073 |
| Cash and due from depository institutions | $77,910,000 | 3,596 |
| Interest-bearing balances | $66,235,000 | 523 |
| Securities | $7,130,000 | 6,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $107,275,000 | 3,554 |
| Loan loss allowance | $36,000 | 7,555 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,228,000 | 5,040 |
| Other real estate owned | $2,403,000 | 3,596 |
| Goodwill and other intangibles | $6,297,000 | 664 |
| All other assets | $2,877,000 | 4,437 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $205,120,000 | 3,073 |
| Total liabilities | $162,864,000 | 3,373 |
| Total deposits | $161,556,000 | 3,228 |
| Interest-bearing deposits | $93,199,000 | 4,255 |
| Deposits held in domestic offices | $161,556,000 | 3,225 |
| % insured | 76.28% | 6,827 |
| 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 | $1,308,000 | 2,710 |
| Total equity capital | $42,256,000 | 1,583 |
| Total bank equity capital | $42,256,000 | 1,580 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $42,113,000 | 819 |
| Undivided profits | $143,000 | 6,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $10,651,000 | 1,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $447,000 | 5,313 |
| Earning assets | $180,640,000 | 3,145 |
| Long-term assets (5+ years) | $31,356,000 | 3,404 |
| Average Assets, year-to-date | $210,325,600 | 2,977 |
| Average Assets, quarterly | $199,155,000 | 3,128 |
| Volatile liabilities | $30,498,000 | 3,714 |
| Insider loans | $6,817,000 | 1,004 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $18,533,000 | 2,698 |
| Tier 1 (core) risk-based capital | $35,959,000 | 1,775 |
| Tier 2 risk-based capital | $408,000 | 6,076 |
| Total risk weighted assets | $121,164,000 | 3,377 |
| Total unused commitments | $18,533,000 | 2,698 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 40 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $193,190,000 | 3,249 |
| Cash and due from depository institutions | $59,998,000 | 3,636 |
| Interest-bearing balances | $47,413,000 | 770 |
| Securities | $11,482,000 | 5,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $113,835,000 | 3,470 |
| Loan loss allowance | $7,021,000 | 1,175 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,321,000 | 5,003 |
| Other real estate owned | $3,019,000 | 3,636 |
| Goodwill and other intangibles | $7,000 | 2,998 |
| All other assets | $3,528,000 | 4,047 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $193,190,000 | 3,249 |
| Total liabilities | $173,413,000 | 3,237 |
| Total deposits | $171,875,000 | 3,069 |
| Interest-bearing deposits | $96,849,000 | 4,223 |
| Deposits held in domestic offices | $171,875,000 | 3,065 |
| % insured | 52.42% | 7,569 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,538,000 | 2,680 |
| Total equity capital | $19,777,000 | 3,278 |
| Total bank equity capital | $19,777,000 | 3,278 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $52,616,000 | 678 |
| Undivided profits | $-32,840,000 | 7,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $17,116,000 | 980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $531,000 | 5,055 |
| Earning assets | $172,730,000 | 3,300 |
| Long-term assets (5+ years) | $15,127,000 | 4,725 |
| Average Assets, year-to-date | $211,627,000 | 3,013 |
| Average Assets, quarterly | $212,357,500 | 3,011 |
| Volatile liabilities | $31,758,000 | 3,717 |
| Insider loans | $8,977,000 | 750 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $19,354,000 | 2,666 |
| Tier 1 (core) risk-based capital | $19,782,000 | 3,103 |
| Tier 2 risk-based capital | $1,658,000 | 2,990 |
| Total risk weighted assets | $126,876,000 | 3,317 |
| Total unused commitments | $19,354,000 | 2,667 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 41 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $231,525,000 | 2,808 |
| Cash and due from depository institutions | $95,336,000 | 3,609 |
| Interest-bearing balances | $86,547,000 | 423 |
| Securities | $12,096,000 | 5,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $116,683,000 | 3,441 |
| Loan loss allowance | $8,551,000 | 978 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,443,000 | 4,906 |
| Other real estate owned | $3,019,000 | 3,609 |
| Goodwill and other intangibles | $9,000 | 3,000 |
| All other assets | $2,939,000 | 4,481 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $231,525,000 | 2,808 |
| Total liabilities | $210,759,000 | 2,770 |
| Total deposits | $209,288,000 | 2,582 |
| Interest-bearing deposits | $136,034,000 | 3,304 |
| Deposits held in domestic offices | $209,288,000 | 2,580 |
| % insured | 47.97% | 7,703 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,471,000 | 2,642 |
| Total equity capital | $20,766,000 | 3,105 |
| Total bank equity capital | $20,766,000 | 3,105 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $52,215,000 | 681 |
| Undivided profits | $-31,450,000 | 7,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $14,386,000 | 1,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $524,000 | 5,057 |
| Earning assets | $215,326,000 | 2,759 |
| Long-term assets (5+ years) | $14,511,000 | 4,757 |
| Average Assets, year-to-date | $217,772,670 | 2,965 |
| Average Assets, quarterly | $220,779,000 | 2,937 |
| Volatile liabilities | $41,794,000 | 3,053 |
| Insider loans | $9,005,000 | 768 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $23,022,000 | 2,410 |
| Tier 1 (core) risk-based capital | $20,750,000 | 2,946 |
| Tier 2 risk-based capital | $1,758,000 | 2,864 |
| Total risk weighted assets | $133,351,000 | 3,225 |
| Total unused commitments | $23,022,000 | 2,413 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 48 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $210,033,000 | 3,117 |
| Cash and due from depository institutions | $66,465,000 | 3,219 |
| Interest-bearing balances | $54,704,000 | 639 |
| Securities | $14,143,000 | 5,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $124,977,000 | 3,312 |
| Loan loss allowance | $6,994,000 | 1,224 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,555,000 | 4,843 |
| Other real estate owned | $0 | 3,219 |
| Goodwill and other intangibles | $10,000 | 3,004 |
| All other assets | $2,883,000 | 4,609 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $210,033,000 | 3,117 |
| Total liabilities | $187,170,000 | 3,135 |
| Total deposits | $185,632,000 | 2,942 |
| Interest-bearing deposits | $124,269,000 | 3,598 |
| Deposits held in domestic offices | $185,632,000 | 2,940 |
| % insured | 56.82% | 7,672 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,538,000 | 2,571 |
| Total equity capital | $22,863,000 | 2,858 |
| Total bank equity capital | $22,863,000 | 2,858 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $52,140,000 | 689 |
| Undivided profits | $-29,278,000 | 7,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,236,000 | 2,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $597,000 | 4,773 |
| Earning assets | $193,824,000 | 3,078 |
| Long-term assets (5+ years) | $14,125,000 | 4,821 |
| Average Assets, year-to-date | $210,896,500 | 3,091 |
| Average Assets, quarterly | $210,896,500 | 3,091 |
| Volatile liabilities | $46,172,000 | 2,897 |
| Insider loans | $8,248,000 | 907 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $25,604,000 | 2,311 |
| Tier 1 (core) risk-based capital | $22,849,000 | 2,718 |
| Tier 2 risk-based capital | $1,792,000 | 2,867 |
| Total risk weighted assets | $137,670,000 | 3,205 |
| Total unused commitments | $25,604,000 | 2,317 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 47 | 3,316 |
| Assets and Liabilities | ||
| Total Assets: | $211,760,000 | 3,102 |
| Cash and due from depository institutions | $58,946,000 | 3,316 |
| Interest-bearing balances | $45,260,000 | 651 |
| Securities | $17,635,000 | 4,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $130,562,000 | 3,240 |
| Loan loss allowance | $6,404,000 | 1,305 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,634,000 | 4,802 |
| Other real estate owned | $0 | 3,316 |
| Goodwill and other intangibles | $28,000 | 2,933 |
| All other assets | $2,955,000 | 4,623 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $211,760,000 | 3,102 |
| Total liabilities | $187,241,000 | 3,139 |
| Total deposits | $185,320,000 | 2,934 |
| Interest-bearing deposits | $128,857,000 | 3,480 |
| Deposits held in domestic offices | $185,320,000 | 2,932 |
| % insured | 59.38% | 7,687 |
| 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 | $1,921,000 | 2,204 |
| Total equity capital | $24,519,000 | 2,652 |
| Total bank equity capital | $24,519,000 | 2,650 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $52,009,000 | 679 |
| Undivided profits | $-27,491,000 | 7,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,799,000 | 1,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $529,000 | 5,237 |
| Earning assets | $193,457,000 | 3,094 |
| Long-term assets (5+ years) | $13,718,000 | 4,877 |
| Average Assets, year-to-date | $197,706,800 | 3,210 |
| Average Assets, quarterly | $218,805,500 | 3,010 |
| Volatile liabilities | $54,316,000 | 2,557 |
| Insider loans | $8,368,000 | 888 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $25,803,000 | 2,297 |
| Tier 1 (core) risk-based capital | $24,514,000 | 2,521 |
| Tier 2 risk-based capital | $1,950,000 | 2,718 |
| Total risk weighted assets | $150,741,000 | 3,041 |
| Total unused commitments | $25,803,000 | 2,298 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 47 | 3,342 |
| Assets and Liabilities | ||
| Total Assets: | $225,851,000 | 2,940 |
| Cash and due from depository institutions | $61,156,000 | 3,342 |
| Interest-bearing balances | $50,666,000 | 554 |
| Securities | $19,408,000 | 4,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $142,024,000 | 3,066 |
| Loan loss allowance | $5,405,000 | 1,442 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,786,000 | 4,660 |
| Other real estate owned | $0 | 3,342 |
| Goodwill and other intangibles | $28,000 | 2,963 |
| All other assets | $1,449,000 | 5,786 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $225,851,000 | 2,940 |
| Total liabilities | $188,955,000 | 3,130 |
| Total deposits | $185,887,000 | 2,919 |
| Interest-bearing deposits | $127,991,000 | 3,502 |
| Deposits held in domestic offices | $185,887,000 | 2,917 |
| % insured | 55.85% | 7,835 |
| Federal funds purchased & repurchase agreements | $1,516,000 | 2,096 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,552,000 | 2,837 |
| Total equity capital | $36,896,000 | 1,886 |
| Total bank equity capital | $36,896,000 | 1,885 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $52,010,000 | 671 |
| Undivided profits | $-15,115,000 | 7,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $17,924,000 | 948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $615,000 | 5,006 |
| Earning assets | $212,098,000 | 2,888 |
| Long-term assets (5+ years) | $13,009,000 | 4,977 |
| Average Assets, year-to-date | $194,193,500 | 3,264 |
| Average Assets, quarterly | $214,977,000 | 3,057 |
| Volatile liabilities | $54,270,000 | 2,576 |
| Insider loans | $9,240,000 | 808 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $28,765,000 | 2,197 |
| Tier 1 (core) risk-based capital | $36,868,000 | 1,751 |
| Tier 2 risk-based capital | $2,075,000 | 2,590 |
| Total risk weighted assets | $162,242,000 | 2,899 |
| Total unused commitments | $28,765,000 | 2,199 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 45 | 3,507 |
| Assets and Liabilities | ||
| Total Assets: | $204,103,000 | 3,214 |
| Cash and due from depository institutions | $47,135,000 | 3,507 |
| Interest-bearing balances | $36,101,000 | 615 |
| Securities | $13,260,000 | 5,297 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,773 |
| Net loans & leases | $139,190,000 | 3,137 |
| Loan loss allowance | $3,846,000 | 1,839 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,945,000 | 4,542 |
| Other real estate owned | $0 | 3,507 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,273,000 | 6,098 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $204,103,000 | 3,214 |
| Total liabilities | $162,755,000 | 3,483 |
| Total deposits | $159,670,000 | 3,311 |
| Interest-bearing deposits | $115,284,000 | 3,788 |
| Deposits held in domestic offices | $159,670,000 | 3,309 |
| % insured | 39.10% | 7,970 |
| Federal funds purchased & repurchase agreements | $1,594,000 | 2,145 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,491,000 | 2,944 |
| Total equity capital | $41,348,000 | 1,654 |
| Total bank equity capital | $41,348,000 | 1,654 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $51,881,000 | 690 |
| Undivided profits | $-10,534,000 | 7,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $8,730,000 | 1,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $455,000 | 5,801 |
| Earning assets | $189,851,000 | 3,165 |
| Long-term assets (5+ years) | $7,974,000 | 5,748 |
| Average Assets, year-to-date | $183,641,000 | 3,428 |
| Average Assets, quarterly | $195,715,000 | 3,295 |
| Volatile liabilities | $57,448,000 | 2,448 |
| Insider loans | $8,076,000 | 966 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $26,091,000 | 2,447 |
| Tier 1 (core) risk-based capital | $41,348,000 | 1,566 |
| Tier 2 risk-based capital | $2,035,000 | 2,601 |
| Total risk weighted assets | $160,684,000 | 2,936 |
| Total unused commitments | $26,091,000 | 2,452 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 46 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $187,327,000 | 3,421 |
| Cash and due from depository institutions | $21,006,000 | 3,481 |
| Interest-bearing balances | $15,783,000 | 1,153 |
| Securities | $16,770,000 | 4,828 |
| Federal funds sold & reverse repurchase agreements | $8,190,000 | 1,501 |
| Net loans & leases | $137,967,000 | 3,173 |
| Loan loss allowance | $3,481,000 | 1,927 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,100,000 | 4,414 |
| Other real estate owned | $0 | 3,481 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,294,000 | 6,070 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $187,327,000 | 3,421 |
| Total liabilities | $145,559,000 | 3,831 |
| Total deposits | $142,529,000 | 3,606 |
| Interest-bearing deposits | $111,745,000 | 3,854 |
| Deposits held in domestic offices | $142,529,000 | 3,604 |
| % insured | 40.54% | 7,990 |
| Federal funds purchased & repurchase agreements | $1,589,000 | 2,138 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,441,000 | 2,943 |
| Total equity capital | $41,768,000 | 1,647 |
| Total bank equity capital | $41,768,000 | 1,647 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $51,753,000 | 691 |
| Undivided profits | $-9,986,000 | 8,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,425,000 | 2,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $595,000 | 5,029 |
| Earning assets | $178,710,000 | 3,331 |
| Long-term assets (5+ years) | $8,056,000 | 5,717 |
| Average Assets, year-to-date | $173,410,000 | 3,598 |
| Average Assets, quarterly | $173,410,000 | 3,598 |
| Volatile liabilities | $48,529,000 | 2,820 |
| Insider loans | $8,457,000 | 932 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $31,472,000 | 2,215 |
| Tier 1 (core) risk-based capital | $41,768,000 | 1,566 |
| Tier 2 risk-based capital | $2,006,000 | 2,629 |
| Total risk weighted assets | $158,667,000 | 2,975 |
| Total unused commitments | $31,472,000 | 2,217 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 46 | 3,518 |
| Assets and Liabilities | ||
| Total Assets: | $159,493,000 | 3,833 |
| Cash and due from depository institutions | $2,997,000 | 3,518 |
| Interest-bearing balances | $714,000 | 4,056 |
| Securities | $11,739,000 | 5,627 |
| Federal funds sold & reverse repurchase agreements | $6,990,000 | 1,403 |
| Net loans & leases | $134,333,000 | 3,262 |
| Loan loss allowance | $2,883,000 | 2,175 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,262,000 | 4,298 |
| Other real estate owned | $0 | 3,518 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,172,000 | 6,355 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $159,493,000 | 3,833 |
| Total liabilities | $117,177,000 | 4,383 |
| Total deposits | $109,891,000 | 4,264 |
| Interest-bearing deposits | $88,313,000 | 4,428 |
| Deposits held in domestic offices | $109,891,000 | 4,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,933,000 | 1,572 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,353,000 | 3,047 |
| Total equity capital | $42,316,000 | 1,603 |
| Total bank equity capital | $42,316,000 | 1,603 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $51,630,000 | 675 |
| Undivided profits | $-9,315,000 | 8,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,434,000 | 2,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $430,000 | 6,178 |
| Earning assets | $153,776,000 | 3,685 |
| Long-term assets (5+ years) | $8,167,000 | 5,683 |
| Average Assets, year-to-date | $147,390,800 | 3,947 |
| Average Assets, quarterly | $161,702,500 | 3,761 |
| Volatile liabilities | $35,939,000 | 3,475 |
| Insider loans | $15,088,000 | 475 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $32,425,000 | 2,228 |
| Tier 1 (core) risk-based capital | $42,316,000 | 1,515 |
| Tier 2 risk-based capital | $1,891,000 | 2,734 |
| Total risk weighted assets | $149,979,000 | 3,125 |
| Total unused commitments | $32,425,000 | 2,230 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 48 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $163,912,000 | 3,728 |
| Cash and due from depository institutions | $2,950,000 | 3,424 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $8,960,000 | 6,085 |
| Federal funds sold & reverse repurchase agreements | $19,463,000 | 584 |
| Net loans & leases | $128,837,000 | 3,364 |
| Loan loss allowance | $1,565,000 | 3,306 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,414,000 | 4,187 |
| Other real estate owned | $0 | 3,424 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,288,000 | 6,236 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $163,912,000 | 3,728 |
| Total liabilities | $118,463,000 | 4,302 |
| Total deposits | $113,876,000 | 4,128 |
| Interest-bearing deposits | $90,463,000 | 4,346 |
| Deposits held in domestic offices | $113,876,000 | 4,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,241,000 | 2,101 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,346,000 | 3,151 |
| Total equity capital | $45,449,000 | 1,500 |
| Total bank equity capital | $45,449,000 | 1,500 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $51,506,000 | 669 |
| Undivided profits | $-6,058,000 | 8,168 |
| 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 | $543,000 | 5,683 |
| Earning assets | $157,260,000 | 3,600 |
| Long-term assets (5+ years) | $8,274,000 | 5,622 |
| Average Assets, year-to-date | $144,365,250 | 4,017 |
| Average Assets, quarterly | $160,152,500 | 3,770 |
| Volatile liabilities | $19,789,000 | 4,825 |
| Insider loans | $12,916,000 | 558 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $36,783,000 | 2,136 |
| Tier 1 (core) risk-based capital | $45,449,000 | 1,425 |
| Tier 2 risk-based capital | $1,797,000 | 2,756 |
| Total risk weighted assets | $143,748,000 | 3,203 |
| Total unused commitments | $36,783,000 | 2,138 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 52 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $156,393,000 | 3,865 |
| Cash and due from depository institutions | $5,147,000 | 3,233 |
| Interest-bearing balances | $108,000 | 4,932 |
| Securities | $7,984,000 | 6,329 |
| Federal funds sold & reverse repurchase agreements | $23,140,000 | 483 |
| Net loans & leases | $117,250,000 | 3,571 |
| Loan loss allowance | $1,669,000 | 3,049 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,145,000 | 4,439 |
| Other real estate owned | $0 | 3,233 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $727,000 | 7,238 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $156,393,000 | 3,865 |
| Total liabilities | $110,762,000 | 4,502 |
| Total deposits | $103,410,000 | 4,420 |
| Interest-bearing deposits | $83,083,000 | 4,581 |
| Deposits held in domestic offices | $103,410,000 | 4,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,438,000 | 1,617 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $914,000 | 4,044 |
| Total equity capital | $45,631,000 | 1,510 |
| Total bank equity capital | $45,631,000 | 1,510 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $51,411,000 | 658 |
| Undivided profits | $-5,781,000 | 8,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 3,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $433,000 | 6,234 |
| Earning assets | $148,482,000 | 3,756 |
| Long-term assets (5+ years) | $20,233,000 | 3,941 |
| Average Assets, year-to-date | $137,849,670 | 4,169 |
| Average Assets, quarterly | $141,278,500 | 4,133 |
| Volatile liabilities | $12,680,000 | 5,830 |
| Insider loans | $13,122,000 | 548 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $30,773,000 | 2,494 |
| Tier 1 (core) risk-based capital | $45,631,000 | 1,423 |
| Tier 2 risk-based capital | $1,665,000 | 2,875 |
| Total risk weighted assets | $132,978,000 | 3,383 |
| Total unused commitments | $30,773,000 | 2,496 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 55 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $126,164,000 | 4,444 |
| Cash and due from depository institutions | $6,915,000 | 3,099 |
| Interest-bearing balances | $3,897,000 | 1,665 |
| Securities | $7,043,000 | 6,561 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,231 |
| Net loans & leases | $107,518,000 | 3,738 |
| Loan loss allowance | $1,500,000 | 3,262 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,318,000 | 4,256 |
| Other real estate owned | $0 | 3,099 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $720,000 | 7,186 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $126,164,000 | 4,444 |
| Total liabilities | $80,277,000 | 5,408 |
| Total deposits | $78,397,000 | 5,226 |
| Interest-bearing deposits | $63,001,000 | 5,384 |
| Deposits held in domestic offices | $78,397,000 | 5,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $769,000 | 2,691 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,111,000 | 3,809 |
| Total equity capital | $45,887,000 | 1,531 |
| Total bank equity capital | $45,887,000 | 1,531 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $51,261,000 | 653 |
| Undivided profits | $-5,375,000 | 8,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 3,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $451,000 | 6,124 |
| Earning assets | $120,108,000 | 4,350 |
| Long-term assets (5+ years) | $17,656,000 | 4,113 |
| Average Assets, year-to-date | $128,578,000 | 4,354 |
| Average Assets, quarterly | $128,578,000 | 4,354 |
| Volatile liabilities | $7,222,000 | 6,823 |
| Insider loans | $15,895,000 | 427 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $30,650,000 | 2,559 |
| Tier 1 (core) risk-based capital | $45,887,000 | 1,419 |
| Tier 2 risk-based capital | $1,520,000 | 3,061 |
| Total risk weighted assets | $121,418,000 | 3,602 |
| Total unused commitments | $30,650,000 | 2,562 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 58 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $130,992,000 | 4,302 |
| Cash and due from depository institutions | $28,132,000 | 2,945 |
| Interest-bearing balances | $26,820,000 | 212 |
| Securities | $7,114,000 | 6,625 |
| Federal funds sold & reverse repurchase agreements | $4,145,000 | 2,879 |
| Net loans & leases | $88,550,000 | 4,266 |
| Loan loss allowance | $922,000 | 4,465 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,426,000 | 4,155 |
| Other real estate owned | $0 | 2,945 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $625,000 | 7,491 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $130,992,000 | 4,302 |
| Total liabilities | $83,983,000 | 5,258 |
| Total deposits | $81,337,000 | 5,110 |
| Interest-bearing deposits | $67,516,000 | 5,154 |
| Deposits held in domestic offices | $81,337,000 | 5,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,571,000 | 2,539 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,075,000 | 3,833 |
| Total equity capital | $47,009,000 | 1,484 |
| Total bank equity capital | $47,009,000 | 1,484 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $51,206,000 | 647 |
| Undivided profits | $-4,198,000 | 8,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $382,000 | 6,728 |
| Earning assets | $126,629,000 | 4,158 |
| Long-term assets (5+ years) | $7,282,000 | 5,482 |
| Average Assets, year-to-date | $115,416,250 | 4,558 |
| Average Assets, quarterly | $123,411,000 | 4,435 |
| Volatile liabilities | $6,583,000 | 6,923 |
| Insider loans | $15,865,000 | 423 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $19,636,000 | 3,403 |
| Tier 1 (core) risk-based capital | $47,009,000 | 1,377 |
| Tier 2 risk-based capital | $1,103,000 | 3,809 |
| Total risk weighted assets | $89,592,000 | 4,411 |
| Total unused commitments | $19,636,000 | 3,405 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 53 | 3,180 |
| Assets and Liabilities | ||
| Total Assets: | $115,830,000 | 4,618 |
| Cash and due from depository institutions | $38,434,000 | 3,180 |
| Interest-bearing balances | $36,729,000 | 154 |
| Securities | $5,228,000 | 7,096 |
| Federal funds sold & reverse repurchase agreements | $2,635,000 | 3,722 |
| Net loans & leases | $67,084,000 | 4,968 |
| Loan loss allowance | $690,000 | 5,237 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,883,000 | 4,686 |
| Other real estate owned | $0 | 3,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $566,000 | 7,725 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $115,830,000 | 4,618 |
| Total liabilities | $68,291,000 | 5,808 |
| Total deposits | $64,380,000 | 5,767 |
| Interest-bearing deposits | $51,695,000 | 5,892 |
| Deposits held in domestic offices | $64,380,000 | 5,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,873,000 | 2,092 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,038,000 | 3,987 |
| Total equity capital | $47,539,000 | 1,445 |
| Total bank equity capital | $47,539,000 | 1,445 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $50,916,000 | 637 |
| Undivided profits | $-3,378,000 | 8,393 |
| 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 | $320,000 | 7,263 |
| Earning assets | $111,676,000 | 4,476 |
| Long-term assets (5+ years) | $2,908,000 | 6,525 |
| Average Assets, year-to-date | $110,224,330 | 4,681 |
| Average Assets, quarterly | $108,997,500 | 4,735 |
| Volatile liabilities | $8,102,000 | 6,616 |
| Insider loans | $4,975,000 | 1,487 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $23,383,000 | 3,101 |
| Tier 1 (core) risk-based capital | $47,539,000 | 1,346 |
| Tier 2 risk-based capital | $858,000 | 4,444 |
| Total risk weighted assets | $75,785,000 | 4,812 |
| Total unused commitments | $23,383,000 | 3,101 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 40 | 4,035 |
| Assets and Liabilities | ||
| Total Assets: | $102,165,000 | 4,978 |
| Cash and due from depository institutions | $45,023,000 | 4,035 |
| Interest-bearing balances | $44,242,000 | 148 |
| Securities | $2,277,000 | 7,813 |
| Federal funds sold & reverse repurchase agreements | $4,545,000 | 2,845 |
| Net loans & leases | $48,340,000 | 5,791 |
| Loan loss allowance | $480,000 | 6,145 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,574,000 | 5,092 |
| Other real estate owned | $0 | 4,035 |
| Goodwill and other intangibles | $9,000 | 3,270 |
| All other assets | $397,000 | 8,072 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $102,165,000 | 4,978 |
| Total liabilities | $53,728,000 | 6,399 |
| Total deposits | $53,149,000 | 6,261 |
| Interest-bearing deposits | $41,477,000 | 6,441 |
| Deposits held in domestic offices | $53,149,000 | 6,259 |
| % 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 | $579,000 | 5,216 |
| Total equity capital | $48,437,000 | 1,407 |
| Total bank equity capital | $48,437,000 | 1,407 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $50,881,000 | 650 |
| Undivided profits | $-2,445,000 | 8,363 |
| 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 | $190,000 | 7,915 |
| Earning assets | $99,404,000 | 4,795 |
| Long-term assets (5+ years) | $2,923,000 | 6,496 |
| Average Assets, year-to-date | $107,421,500 | 4,783 |
| Average Assets, quarterly | $107,421,500 | 4,801 |
| Volatile liabilities | $3,060,000 | 7,840 |
| Insider loans | $4,975,000 | 1,489 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,682,000 | 5,883 |
| Tier 1 (core) risk-based capital | $48,428,000 | 1,321 |
| Tier 2 risk-based capital | $480,000 | 5,937 |
| Total risk weighted assets | $52,659,000 | 5,770 |
| Total unused commitments | $5,682,000 | 5,883 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 36 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $112,678,000 | 4,716 |
| Cash and due from depository institutions | $61,113,000 | 4,356 |
| Interest-bearing balances | $60,575,000 | 116 |
| Securities | $1,298,000 | 8,069 |
| Federal funds sold & reverse repurchase agreements | $27,245,000 | 683 |
| Net loans & leases | $21,533,000 | 7,359 |
| Loan loss allowance | $225,000 | 7,565 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,202,000 | 5,616 |
| Other real estate owned | $0 | 4,356 |
| Goodwill and other intangibles | $9,000 | 3,258 |
| All other assets | $278,000 | 8,301 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $112,678,000 | 4,716 |
| Total liabilities | $63,760,000 | 6,015 |
| Total deposits | $63,220,000 | 5,850 |
| Interest-bearing deposits | $33,609,000 | 6,908 |
| Deposits held in domestic offices | $63,220,000 | 5,848 |
| % 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 | $540,000 | 5,371 |
| Total equity capital | $48,918,000 | 1,386 |
| Total bank equity capital | $48,918,000 | 1,386 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $50,717,000 | 629 |
| Undivided profits | $-1,800,000 | 8,339 |
| 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 | $85,000 | 8,385 |
| Earning assets | $110,651,000 | 4,528 |
| Long-term assets (5+ years) | $36,000 | 7,667 |
| Average Assets, year-to-date | $112,678,000 | 4,689 |
| Average Assets, quarterly | $112,678,000 | 4,689 |
| Volatile liabilities | $1,150,000 | 8,293 |
| Insider loans | $5,000,000 | 1,439 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,559,000 | 6,681 |
| Tier 1 (core) risk-based capital | $48,909,000 | 1,283 |
| Tier 2 risk-based capital | $225,000 | 7,414 |
| Total risk weighted assets | $39,251,000 | 6,426 |
| Total unused commitments | $3,559,000 | 6,682 |
| Derivatives | $0 | 1,065 |