Home > First National Bank of New York > Assets and Liabilities
First National Bank of New York, Assets and Liabilities
| 2013-12-31 | Rank | |
| # of Employees: | 56 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $231,054,000 | 2,742 |
| Cash and due from depository institutions | $11,468,000 | 2,609 |
| Interest-bearing balances | $3,119,000 | 4,681 |
| Securities | $101,337,000 | 1,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $104,664,000 | 3,365 |
| Loan loss allowance | $2,260,000 | 2,665 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,378,000 | 2,082 |
| Other real estate owned | $0 | 2,609 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $8,207,000 | 2,151 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $231,054,000 | 2,742 |
| Total liabilities | $215,389,000 | 2,634 |
| Total deposits | $181,241,000 | 2,896 |
| Interest-bearing deposits | $170,330,000 | 2,550 |
| Deposits held in domestic offices | $181,241,000 | 2,896 |
| % insured | 93.97% | 1,022 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $32,500,000 | 785 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,648,000 | 2,220 |
| Total equity capital | $15,665,000 | 3,760 |
| Total bank equity capital | $15,665,000 | 3,759 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $41,000 | 5,775 |
| Surplus | $42,188,000 | 821 |
| Undivided profits | $-26,564,000 | 6,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,833,000 | 949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $812,000 | 3,120 |
| Earning assets | $209,120,000 | 2,764 |
| Long-term assets (5+ years) | $140,955,000 | 1,524 |
| Average Assets, year-to-date | $258,277,800 | 2,449 |
| Average Assets, quarterly | $243,195,000 | 2,610 |
| Volatile liabilities | $15,402,000 | 2,345 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $32,500,000 | 741 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $11,610,000 | 3,624 |
| Tier 1 (core) risk-based capital | $20,143,000 | 3,119 |
| Tier 2 risk-based capital | $1,763,000 | 2,623 |
| Total risk weighted assets | $140,526,000 | 2,850 |
| Total unused commitments | $11,610,000 | 3,624 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 61 | 2,436 |
| Assets and Liabilities | ||
| Total Assets: | $255,336,000 | 2,499 |
| Cash and due from depository institutions | $33,491,000 | 2,436 |
| Interest-bearing balances | $25,148,000 | 1,397 |
| Securities | $101,813,000 | 1,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $104,743,000 | 3,372 |
| Loan loss allowance | $2,995,000 | 2,211 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,470,000 | 2,063 |
| Other real estate owned | $0 | 2,436 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $9,819,000 | 1,859 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $255,336,000 | 2,499 |
| Total liabilities | $233,245,000 | 2,445 |
| Total deposits | $195,390,000 | 2,732 |
| Interest-bearing deposits | $184,095,000 | 2,381 |
| Deposits held in domestic offices | $195,390,000 | 2,731 |
| % insured | 92.73% | 1,469 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $35,500,000 | 726 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,355,000 | 1,818 |
| Total equity capital | $22,091,000 | 2,934 |
| Total bank equity capital | $22,091,000 | 2,934 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $41,000 | 5,839 |
| Surplus | $42,188,000 | 815 |
| Undivided profits | $-20,138,000 | 6,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,493,000 | 1,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $868,000 | 3,072 |
| Earning assets | $231,704,000 | 2,510 |
| Long-term assets (5+ years) | $137,041,000 | 1,553 |
| Average Assets, year-to-date | $265,083,750 | 2,408 |
| Average Assets, quarterly | $263,584,000 | 2,420 |
| Volatile liabilities | $13,621,000 | 2,566 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $35,500,000 | 676 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $11,737,000 | 3,667 |
| Tier 1 (core) risk-based capital | $23,717,000 | 2,740 |
| Tier 2 risk-based capital | $1,841,000 | 2,552 |
| Total risk weighted assets | $146,116,000 | 2,762 |
| Total unused commitments | $11,737,000 | 3,667 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 65 | 2,341 |
| Assets and Liabilities | ||
| Total Assets: | $271,832,000 | 2,357 |
| Cash and due from depository institutions | $43,255,000 | 2,341 |
| Interest-bearing balances | $34,723,000 | 1,063 |
| Securities | $112,429,000 | 1,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $100,748,000 | 3,444 |
| Loan loss allowance | $2,820,000 | 2,338 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,501,000 | 2,054 |
| Other real estate owned | $0 | 2,341 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $9,899,000 | 1,824 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $271,832,000 | 2,357 |
| Total liabilities | $246,429,000 | 2,315 |
| Total deposits | $208,597,000 | 2,575 |
| Interest-bearing deposits | $199,872,000 | 2,204 |
| Deposits held in domestic offices | $208,597,000 | 2,573 |
| % insured | 93.24% | 1,396 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $35,500,000 | 710 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,332,000 | 1,794 |
| Total equity capital | $25,403,000 | 2,608 |
| Total bank equity capital | $25,403,000 | 2,608 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $41,000 | 5,885 |
| Surplus | $42,188,000 | 818 |
| Undivided profits | $-16,826,000 | 6,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,594,000 | 1,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $831,000 | 3,116 |
| Earning assets | $247,900,000 | 2,369 |
| Long-term assets (5+ years) | $135,952,000 | 1,508 |
| Average Assets, year-to-date | $268,333,000 | 2,391 |
| Average Assets, quarterly | $275,541,000 | 2,324 |
| Volatile liabilities | $15,411,000 | 2,360 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $35,500,000 | 660 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $12,367,000 | 3,545 |
| Tier 1 (core) risk-based capital | $25,225,000 | 2,577 |
| Tier 2 risk-based capital | $1,858,000 | 2,532 |
| Total risk weighted assets | $147,647,000 | 2,725 |
| Total unused commitments | $12,367,000 | 3,545 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 64 | 2,372 |
| Assets and Liabilities | ||
| Total Assets: | $281,108,000 | 2,313 |
| Cash and due from depository institutions | $46,057,000 | 2,372 |
| Interest-bearing balances | $39,068,000 | 1,191 |
| Securities | $94,169,000 | 1,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $123,548,000 | 2,961 |
| Loan loss allowance | $2,725,000 | 2,437 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,582,000 | 2,038 |
| Other real estate owned | $0 | 2,372 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $11,752,000 | 1,562 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $281,108,000 | 2,313 |
| Total liabilities | $250,431,000 | 2,315 |
| Total deposits | $213,300,000 | 2,567 |
| Interest-bearing deposits | $205,744,000 | 2,186 |
| Deposits held in domestic offices | $213,300,000 | 2,567 |
| % insured | 93.77% | 1,232 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $35,500,000 | 675 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,631,000 | 2,336 |
| Total equity capital | $30,677,000 | 2,279 |
| Total bank equity capital | $30,677,000 | 2,279 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $39,000 | 5,971 |
| Surplus | $39,491,000 | 875 |
| Undivided profits | $-8,853,000 | 6,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,215,000 | 2,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,073,000 | 2,460 |
| Earning assets | $256,785,000 | 2,324 |
| Long-term assets (5+ years) | $125,729,000 | 1,584 |
| Average Assets, year-to-date | $267,967,500 | 2,415 |
| Average Assets, quarterly | $267,967,500 | 2,415 |
| Volatile liabilities | $16,645,000 | 2,206 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $35,500,000 | 618 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $10,361,000 | 3,896 |
| Tier 1 (core) risk-based capital | $25,215,000 | 2,572 |
| Tier 2 risk-based capital | $2,161,000 | 2,254 |
| Total risk weighted assets | $172,333,000 | 2,418 |
| Total unused commitments | $10,361,000 | 3,897 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 59 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $254,827,000 | 2,543 |
| Cash and due from depository institutions | $20,372,000 | 2,552 |
| Interest-bearing balances | $13,307,000 | 2,684 |
| Securities | $79,659,000 | 1,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $137,613,000 | 2,739 |
| Loan loss allowance | $2,824,000 | 2,389 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,649,000 | 2,022 |
| Other real estate owned | $0 | 2,552 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $11,534,000 | 1,587 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $254,826,000 | 2,543 |
| Total liabilities | $222,906,000 | 2,580 |
| Total deposits | $186,302,000 | 2,872 |
| Interest-bearing deposits | $179,386,000 | 2,474 |
| Deposits held in domestic offices | $186,302,000 | 2,871 |
| % insured | 93.99% | 1,945 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $35,500,000 | 725 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,104,000 | 3,052 |
| Total equity capital | $31,920,000 | 2,186 |
| Total bank equity capital | $31,920,000 | 2,186 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $39,000 | 6,025 |
| Surplus | $39,491,000 | 869 |
| Undivided profits | $-7,610,000 | 6,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,786,000 | 1,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $870,000 | 2,993 |
| Earning assets | $230,579,000 | 2,551 |
| Long-term assets (5+ years) | $119,556,000 | 1,619 |
| Average Assets, year-to-date | $284,261,000 | 2,240 |
| Average Assets, quarterly | $262,829,500 | 2,453 |
| Volatile liabilities | $13,681,000 | 2,609 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $35,500,000 | 663 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,145,000 | 4,669 |
| Tier 1 (core) risk-based capital | $27,228,000 | 2,385 |
| Tier 2 risk-based capital | $2,167,000 | 2,247 |
| Total risk weighted assets | $172,679,000 | 2,413 |
| Total unused commitments | $6,145,000 | 4,669 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 56 | 2,680 |
| Assets and Liabilities | ||
| Total Assets: | $270,832,000 | 2,389 |
| Cash and due from depository institutions | $24,135,000 | 2,680 |
| Interest-bearing balances | $15,766,000 | 2,298 |
| Securities | $91,345,000 | 1,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $138,242,000 | 2,750 |
| Loan loss allowance | $3,293,000 | 2,143 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,693,000 | 2,037 |
| Other real estate owned | $0 | 2,680 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $11,417,000 | 1,612 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $270,832,000 | 2,389 |
| Total liabilities | $238,242,000 | 2,418 |
| Total deposits | $201,724,000 | 2,666 |
| Interest-bearing deposits | $187,690,000 | 2,362 |
| Deposits held in domestic offices | $201,724,000 | 2,665 |
| % insured | 93.13% | 2,428 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $35,500,000 | 733 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,018,000 | 3,371 |
| Total equity capital | $32,590,000 | 2,184 |
| Total bank equity capital | $32,590,000 | 2,184 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $39,000 | 6,112 |
| Surplus | $39,491,000 | 878 |
| Undivided profits | $-6,940,000 | 6,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,923,000 | 1,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,134,000 | 2,582 |
| Earning assets | $245,353,000 | 2,418 |
| Long-term assets (5+ years) | $129,812,000 | 1,488 |
| Average Assets, year-to-date | $291,619,500 | 2,218 |
| Average Assets, quarterly | $280,423,500 | 2,302 |
| Volatile liabilities | $11,131,000 | 3,041 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $35,500,000 | 675 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,577,000 | 3,922 |
| Tier 1 (core) risk-based capital | $27,812,000 | 2,349 |
| Tier 2 risk-based capital | $2,296,000 | 2,152 |
| Total risk weighted assets | $182,710,000 | 2,302 |
| Total unused commitments | $9,577,000 | 3,922 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 57 | 2,658 |
| Assets and Liabilities | ||
| Total Assets: | $290,015,000 | 2,238 |
| Cash and due from depository institutions | $10,171,000 | 2,658 |
| Interest-bearing balances | $2,406,000 | 5,164 |
| Securities | $64,957,000 | 2,169 |
| Federal funds sold & reverse repurchase agreements | $53,598,000 | 78 |
| Net loans & leases | $144,013,000 | 2,660 |
| Loan loss allowance | $3,256,000 | 2,199 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,797,000 | 2,004 |
| Other real estate owned | $0 | 2,658 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $11,479,000 | 1,615 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $290,015,000 | 2,238 |
| Total liabilities | $257,683,000 | 2,244 |
| Total deposits | $221,267,000 | 2,441 |
| Interest-bearing deposits | $206,337,000 | 2,177 |
| Deposits held in domestic offices | $221,267,000 | 2,441 |
| % insured | 93.12% | 2,535 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $35,500,000 | 743 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $916,000 | 3,414 |
| Total equity capital | $32,332,000 | 2,169 |
| Total bank equity capital | $32,332,000 | 2,169 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $38,000 | 6,171 |
| Surplus | $39,491,000 | 867 |
| Undivided profits | $-7,197,000 | 6,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $7,111,000 | 1,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $947,000 | 2,873 |
| Earning assets | $264,974,000 | 2,227 |
| Long-term assets (5+ years) | $109,821,000 | 1,709 |
| Average Assets, year-to-date | $298,548,670 | 2,166 |
| Average Assets, quarterly | $293,826,000 | 2,213 |
| Volatile liabilities | $13,396,000 | 2,740 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $35,500,000 | 687 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,557,000 | 4,351 |
| Tier 1 (core) risk-based capital | $28,949,000 | 2,246 |
| Tier 2 risk-based capital | $2,387,000 | 2,087 |
| Total risk weighted assets | $190,070,000 | 2,223 |
| Total unused commitments | $7,557,000 | 4,351 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 49 | 2,978 |
| Assets and Liabilities | ||
| Total Assets: | $297,637,000 | 2,205 |
| Cash and due from depository institutions | $32,163,000 | 2,978 |
| Interest-bearing balances | $31,057,000 | 1,380 |
| Securities | $55,876,000 | 2,464 |
| Federal funds sold & reverse repurchase agreements | $433,000 | 3,181 |
| Net loans & leases | $195,590,000 | 2,035 |
| Loan loss allowance | $3,916,000 | 1,892 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,842,000 | 1,992 |
| Other real estate owned | $0 | 2,978 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $7,733,000 | 2,206 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $297,637,000 | 2,205 |
| Total liabilities | $262,984,000 | 2,234 |
| Total deposits | $226,817,000 | 2,410 |
| Interest-bearing deposits | $218,728,000 | 2,095 |
| Deposits held in domestic offices | $226,817,000 | 2,410 |
| % insured | 94.11% | 2,158 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $35,500,000 | 763 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $667,000 | 3,942 |
| Total equity capital | $34,653,000 | 2,017 |
| Total bank equity capital | $34,653,000 | 2,017 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $38,000 | 6,223 |
| Surplus | $38,491,000 | 889 |
| Undivided profits | $-3,876,000 | 6,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,746,000 | 1,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,299,000 | 2,130 |
| Earning assets | $282,956,000 | 2,123 |
| Long-term assets (5+ years) | $109,371,000 | 1,686 |
| Average Assets, year-to-date | $302,815,500 | 2,152 |
| Average Assets, quarterly | $302,815,500 | 2,152 |
| Volatile liabilities | $14,054,000 | 2,663 |
| Insider loans | $1,740,000 | 2,870 |
| FHLB advances | $35,500,000 | 709 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,220,000 | 4,285 |
| Tier 1 (core) risk-based capital | $33,413,000 | 1,962 |
| Tier 2 risk-based capital | $2,819,000 | 1,797 |
| Total risk weighted assets | $224,441,000 | 1,887 |
| Total unused commitments | $8,220,000 | 4,285 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 51 | 2,908 |
| Assets and Liabilities | ||
| Total Assets: | $307,994,000 | 2,117 |
| Cash and due from depository institutions | $43,578,000 | 2,908 |
| Interest-bearing balances | $41,903,000 | 949 |
| Securities | $48,598,000 | 2,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $201,988,000 | 1,995 |
| Loan loss allowance | $3,707,000 | 1,973 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,956,000 | 1,966 |
| Other real estate owned | $0 | 2,908 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $7,874,000 | 2,213 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $307,994,000 | 2,117 |
| Total liabilities | $272,944,000 | 2,144 |
| Total deposits | $236,515,000 | 2,286 |
| Interest-bearing deposits | $227,498,000 | 1,996 |
| Deposits held in domestic offices | $236,515,000 | 2,285 |
| % insured | 92.89% | 2,745 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $35,500,000 | 813 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $929,000 | 3,355 |
| Total equity capital | $35,050,000 | 1,977 |
| Total bank equity capital | $35,050,000 | 1,976 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $38,000 | 6,260 |
| Surplus | $37,274,000 | 920 |
| Undivided profits | $-2,262,000 | 6,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,995,000 | 1,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,294,000 | 2,248 |
| Earning assets | $292,489,000 | 2,029 |
| Long-term assets (5+ years) | $106,541,000 | 1,450 |
| Average Assets, year-to-date | $305,964,800 | 2,088 |
| Average Assets, quarterly | $304,992,000 | 2,126 |
| Volatile liabilities | $13,130,000 | 2,956 |
| Insider loans | $1,740,000 | 2,926 |
| FHLB advances | $35,500,000 | 750 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $12,946,000 | 3,327 |
| Tier 1 (core) risk-based capital | $33,899,000 | 1,907 |
| Tier 2 risk-based capital | $2,889,000 | 1,771 |
| Total risk weighted assets | $230,288,000 | 1,856 |
| Total unused commitments | $12,946,000 | 3,328 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 51 | 2,912 |
| Assets and Liabilities | ||
| Total Assets: | $301,990,000 | 2,154 |
| Cash and due from depository institutions | $13,208,000 | 2,912 |
| Interest-bearing balances | $11,480,000 | 2,805 |
| Securities | $53,698,000 | 2,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $220,876,000 | 1,856 |
| Loan loss allowance | $4,386,000 | 1,711 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,968,000 | 1,968 |
| Other real estate owned | $0 | 2,912 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $8,240,000 | 2,170 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $301,990,000 | 2,154 |
| Total liabilities | $267,091,000 | 2,171 |
| Total deposits | $231,162,000 | 2,314 |
| Interest-bearing deposits | $223,348,000 | 2,050 |
| Deposits held in domestic offices | $231,162,000 | 2,314 |
| % insured | 92.92% | 2,821 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $35,500,000 | 813 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $429,000 | 5,079 |
| Total equity capital | $34,899,000 | 1,989 |
| Total bank equity capital | $34,899,000 | 1,988 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $38,000 | 6,330 |
| Surplus | $37,274,000 | 927 |
| Undivided profits | $-2,413,000 | 6,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,084,000 | 1,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,541,000 | 1,943 |
| Earning assets | $286,054,000 | 2,075 |
| Long-term assets (5+ years) | $120,174,000 | 1,248 |
| Average Assets, year-to-date | $305,457,500 | 2,101 |
| Average Assets, quarterly | $313,617,500 | 2,067 |
| Volatile liabilities | $28,922,000 | 1,701 |
| Insider loans | $1,740,000 | 2,960 |
| FHLB advances | $35,500,000 | 744 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $12,054,000 | 3,463 |
| Tier 1 (core) risk-based capital | $33,753,000 | 1,917 |
| Tier 2 risk-based capital | $3,128,000 | 1,659 |
| Total risk weighted assets | $248,952,000 | 1,742 |
| Total unused commitments | $12,054,000 | 3,464 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 50 | 2,982 |
| Assets and Liabilities | ||
| Total Assets: | $325,245,000 | 2,005 |
| Cash and due from depository institutions | $23,477,000 | 2,982 |
| Interest-bearing balances | $20,804,000 | 1,701 |
| Securities | $55,129,000 | 2,358 |
| Federal funds sold & reverse repurchase agreements | $439,000 | 3,285 |
| Net loans & leases | $231,589,000 | 1,808 |
| Loan loss allowance | $4,511,000 | 1,697 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,000,000 | 1,967 |
| Other real estate owned | $0 | 2,982 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $8,611,000 | 2,097 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $325,244,000 | 2,005 |
| Total liabilities | $290,310,000 | 1,999 |
| Total deposits | $245,549,000 | 2,182 |
| Interest-bearing deposits | $236,037,000 | 1,953 |
| Deposits held in domestic offices | $245,549,000 | 2,182 |
| % insured | 93.46% | 2,679 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $40,000,000 | 765 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,761,000 | 1,023 |
| Total equity capital | $34,934,000 | 1,960 |
| Total bank equity capital | $34,934,000 | 1,959 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $38,000 | 6,401 |
| Surplus | $37,274,000 | 923 |
| Undivided profits | $-2,378,000 | 6,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,685,000 | 1,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,519,000 | 1,926 |
| Earning assets | $307,961,000 | 1,928 |
| Long-term assets (5+ years) | $123,408,000 | 1,221 |
| Average Assets, year-to-date | $306,613,330 | 2,103 |
| Average Assets, quarterly | $311,592,500 | 2,075 |
| Volatile liabilities | $32,162,000 | 1,563 |
| Insider loans | $1,740,000 | 3,008 |
| FHLB advances | $40,000,000 | 703 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $11,817,000 | 3,544 |
| Tier 1 (core) risk-based capital | $33,609,000 | 1,888 |
| Tier 2 risk-based capital | $3,165,000 | 1,662 |
| Total risk weighted assets | $251,885,000 | 1,735 |
| Total unused commitments | $11,817,000 | 3,546 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 43 | 3,378 |
| Assets and Liabilities | ||
| Total Assets: | $297,940,000 | 2,186 |
| Cash and due from depository institutions | $10,226,000 | 3,378 |
| Interest-bearing balances | $7,132,000 | 3,565 |
| Securities | $34,956,000 | 3,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $237,046,000 | 1,770 |
| Loan loss allowance | $4,970,000 | 1,578 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,793,000 | 2,043 |
| Other real estate owned | $0 | 3,378 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $9,919,000 | 1,921 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $297,940,000 | 2,186 |
| Total liabilities | $263,665,000 | 2,205 |
| Total deposits | $222,814,000 | 2,434 |
| Interest-bearing deposits | $215,168,000 | 2,151 |
| Deposits held in domestic offices | $222,814,000 | 2,433 |
| % insured | 94.39% | 2,295 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $40,000,000 | 787 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $851,000 | 3,447 |
| Total equity capital | $34,275,000 | 1,954 |
| Total bank equity capital | $34,275,000 | 1,953 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $37,000 | 6,456 |
| Surplus | $36,957,000 | 939 |
| Undivided profits | $-2,719,000 | 6,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,057,000 | 1,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,473,000 | 1,994 |
| Earning assets | $279,134,000 | 2,133 |
| Long-term assets (5+ years) | $105,947,000 | 1,373 |
| Average Assets, year-to-date | $297,297,500 | 2,178 |
| Average Assets, quarterly | $297,297,500 | 2,178 |
| Volatile liabilities | $30,718,000 | 1,674 |
| Insider loans | $1,740,000 | 3,040 |
| FHLB advances | $40,000,000 | 724 |
| Loans and leases held for sale | $8,922,000 | 235 |
| Unused loan commitments | $12,242,000 | 3,532 |
| Tier 1 (core) risk-based capital | $32,713,000 | 1,940 |
| Tier 2 risk-based capital | $3,151,000 | 1,681 |
| Total risk weighted assets | $250,285,000 | 1,756 |
| Total unused commitments | $12,242,000 | 3,534 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 48 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $296,558,000 | 2,191 |
| Cash and due from depository institutions | $18,634,000 | 3,119 |
| Interest-bearing balances | $15,256,000 | 2,062 |
| Securities | $20,477,000 | 4,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $242,189,000 | 1,772 |
| Loan loss allowance | $5,132,000 | 1,542 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,916,000 | 2,034 |
| Other real estate owned | $0 | 3,119 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $9,342,000 | 2,043 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $296,558,000 | 2,191 |
| Total liabilities | $263,786,000 | 2,218 |
| Total deposits | $209,490,000 | 2,575 |
| Interest-bearing deposits | $202,066,000 | 2,289 |
| Deposits held in domestic offices | $209,490,000 | 2,573 |
| % insured | 98.01% | 701 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $53,500,000 | 677 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $796,000 | 3,649 |
| Total equity capital | $32,772,000 | 2,022 |
| Total bank equity capital | $32,772,000 | 2,021 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $35,000 | 6,543 |
| Surplus | $35,413,000 | 966 |
| Undivided profits | $-2,676,000 | 6,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $14,833,000 | 1,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,443,000 | 2,094 |
| Earning assets | $277,922,000 | 2,146 |
| Long-term assets (5+ years) | $91,154,000 | 1,514 |
| Average Assets, year-to-date | $307,767,800 | 2,107 |
| Average Assets, quarterly | $300,123,500 | 2,173 |
| Volatile liabilities | $74,549,000 | 1,779 |
| Insider loans | $2,040,000 | 2,809 |
| FHLB advances | $53,500,000 | 612 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $18,463,000 | 2,708 |
| Tier 1 (core) risk-based capital | $30,869,000 | 2,047 |
| Tier 2 risk-based capital | $3,095,000 | 1,717 |
| Total risk weighted assets | $245,558,000 | 1,815 |
| Total unused commitments | $18,463,000 | 2,708 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 48 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $303,689,000 | 2,193 |
| Cash and due from depository institutions | $22,165,000 | 3,152 |
| Interest-bearing balances | $19,624,000 | 1,749 |
| Securities | $20,237,000 | 4,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $245,299,000 | 1,777 |
| Loan loss allowance | $5,262,000 | 1,516 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,015,000 | 2,035 |
| Other real estate owned | $0 | 3,152 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $9,973,000 | 1,959 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $303,689,000 | 2,193 |
| Total liabilities | $272,997,000 | 2,180 |
| Total deposits | $218,632,000 | 2,466 |
| Interest-bearing deposits | $206,511,000 | 2,258 |
| Deposits held in domestic offices | $218,632,000 | 2,463 |
| % insured | 91.41% | 3,003 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $53,500,000 | 711 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $865,000 | 3,833 |
| Total equity capital | $30,692,000 | 2,207 |
| Total bank equity capital | $30,692,000 | 2,206 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $34,000 | 6,647 |
| Surplus | $33,915,000 | 991 |
| Undivided profits | $-3,257,000 | 6,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $15,435,000 | 1,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,595,000 | 2,027 |
| Earning assets | $285,160,000 | 2,130 |
| Long-term assets (5+ years) | $91,509,000 | 1,501 |
| Average Assets, year-to-date | $310,570,250 | 2,127 |
| Average Assets, quarterly | $304,391,000 | 2,168 |
| Volatile liabilities | $69,988,000 | 1,951 |
| Insider loans | $1,340,000 | 3,576 |
| FHLB advances | $53,500,000 | 651 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $28,385,000 | 1,997 |
| Tier 1 (core) risk-based capital | $28,893,000 | 2,190 |
| Tier 2 risk-based capital | $3,157,000 | 1,727 |
| Total risk weighted assets | $250,444,000 | 1,818 |
| Total unused commitments | $28,385,000 | 1,997 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 50 | 3,070 |
| Assets and Liabilities | ||
| Total Assets: | $305,093,000 | 2,186 |
| Cash and due from depository institutions | $27,530,000 | 3,070 |
| Interest-bearing balances | $19,216,000 | 1,675 |
| Securities | $14,441,000 | 5,058 |
| Federal funds sold & reverse repurchase agreements | $2,770,000 | 2,293 |
| Net loans & leases | $244,215,000 | 1,800 |
| Loan loss allowance | $5,029,000 | 1,582 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,133,000 | 2,018 |
| Other real estate owned | $0 | 3,070 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $10,004,000 | 1,991 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $305,092,000 | 2,186 |
| Total liabilities | $274,740,000 | 2,173 |
| Total deposits | $220,541,000 | 2,453 |
| Interest-bearing deposits | $209,582,000 | 2,252 |
| Deposits held in domestic offices | $220,541,000 | 2,451 |
| % insured | 91.84% | 2,942 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $53,500,000 | 742 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $699,000 | 4,148 |
| Total equity capital | $30,352,000 | 2,212 |
| Total bank equity capital | $30,352,000 | 2,210 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $34,000 | 6,702 |
| Surplus | $33,915,000 | 987 |
| Undivided profits | $-3,597,000 | 7,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $12,434,000 | 1,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,350,000 | 2,335 |
| Earning assets | $280,642,000 | 2,173 |
| Long-term assets (5+ years) | $91,607,000 | 1,493 |
| Average Assets, year-to-date | $312,864,000 | 2,129 |
| Average Assets, quarterly | $306,666,000 | 2,173 |
| Volatile liabilities | $69,798,000 | 2,006 |
| Insider loans | $1,252,000 | 3,750 |
| FHLB advances | $53,500,000 | 680 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $23,440,000 | 2,373 |
| Tier 1 (core) risk-based capital | $28,443,000 | 2,206 |
| Tier 2 risk-based capital | $3,234,000 | 1,708 |
| Total risk weighted assets | $256,949,000 | 1,803 |
| Total unused commitments | $23,440,000 | 2,378 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 50 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $308,239,000 | 2,219 |
| Cash and due from depository institutions | $15,985,000 | 3,101 |
| Interest-bearing balances | $6,173,000 | 3,400 |
| Securities | $16,779,000 | 4,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $259,865,000 | 1,762 |
| Loan loss allowance | $5,108,000 | 1,598 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,535,000 | 2,253 |
| Other real estate owned | $0 | 3,101 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $10,075,000 | 2,020 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $308,238,000 | 2,219 |
| Total liabilities | $278,178,000 | 2,208 |
| Total deposits | $224,107,000 | 2,445 |
| Interest-bearing deposits | $213,499,000 | 2,259 |
| Deposits held in domestic offices | $224,107,000 | 2,443 |
| % insured | 92.40% | 2,780 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $53,500,000 | 799 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $571,000 | 4,573 |
| Total equity capital | $30,060,000 | 2,230 |
| Total bank equity capital | $30,060,000 | 2,229 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $34,000 | 6,795 |
| Surplus | $33,915,000 | 1,012 |
| Undivided profits | $-3,889,000 | 7,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $9,261,000 | 1,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,536,000 | 2,109 |
| Earning assets | $282,817,000 | 2,200 |
| Long-term assets (5+ years) | $109,650,000 | 1,266 |
| Average Assets, year-to-date | $316,749,500 | 2,149 |
| Average Assets, quarterly | $316,749,500 | 2,149 |
| Volatile liabilities | $70,059,000 | 2,065 |
| Insider loans | $1,187,000 | 3,935 |
| FHLB advances | $53,500,000 | 732 |
| Loans and leases held for sale | $17,855,000 | 173 |
| Unused loan commitments | $16,460,000 | 3,130 |
| Tier 1 (core) risk-based capital | $28,355,000 | 2,225 |
| Tier 2 risk-based capital | $3,246,000 | 1,740 |
| Total risk weighted assets | $257,797,000 | 1,849 |
| Total unused commitments | $16,460,000 | 3,132 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 49 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $325,260,000 | 2,115 |
| Cash and due from depository institutions | $22,483,000 | 3,194 |
| Interest-bearing balances | $17,850,000 | 1,537 |
| Securities | $22,732,000 | 4,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $264,934,000 | 1,768 |
| Loan loss allowance | $5,335,000 | 1,546 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,836,000 | 2,573 |
| Other real estate owned | $0 | 3,194 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $10,275,000 | 2,043 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $325,260,000 | 2,115 |
| Total liabilities | $294,278,000 | 2,111 |
| Total deposits | $238,289,000 | 2,309 |
| Interest-bearing deposits | $228,117,000 | 2,117 |
| Deposits held in domestic offices | $238,289,000 | 2,307 |
| % insured | 92.74% | 2,660 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $55,000,000 | 840 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $989,000 | 3,451 |
| Total equity capital | $30,982,000 | 2,144 |
| Total bank equity capital | $30,982,000 | 2,142 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $34,000 | 6,860 |
| Surplus | $33,915,000 | 1,013 |
| Undivided profits | $-2,967,000 | 7,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,425,000 | 1,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,504,000 | 2,258 |
| Earning assets | $305,516,000 | 2,069 |
| Long-term assets (5+ years) | $128,623,000 | 1,082 |
| Average Assets, year-to-date | $299,355,400 | 2,221 |
| Average Assets, quarterly | $330,452,000 | 2,080 |
| Volatile liabilities | $70,195,000 | 2,063 |
| Insider loans | $1,174,000 | 3,999 |
| FHLB advances | $55,000,000 | 768 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $12,624,000 | 3,658 |
| Tier 1 (core) risk-based capital | $29,568,000 | 2,136 |
| Tier 2 risk-based capital | $3,297,000 | 1,737 |
| Total risk weighted assets | $261,751,000 | 1,863 |
| Total unused commitments | $12,624,000 | 3,659 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 47 | 3,342 |
| Assets and Liabilities | ||
| Total Assets: | $335,644,000 | 2,065 |
| Cash and due from depository institutions | $12,704,000 | 3,342 |
| Interest-bearing balances | $102,000 | 6,366 |
| Securities | $23,255,000 | 4,082 |
| Federal funds sold & reverse repurchase agreements | $27,426,000 | 299 |
| Net loans & leases | $258,363,000 | 1,848 |
| Loan loss allowance | $4,910,000 | 1,574 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,901,000 | 2,555 |
| Other real estate owned | $0 | 3,342 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $8,995,000 | 2,035 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $335,644,000 | 2,065 |
| Total liabilities | $304,995,000 | 2,044 |
| Total deposits | $248,681,000 | 2,222 |
| Interest-bearing deposits | $239,204,000 | 2,028 |
| Deposits held in domestic offices | $248,681,000 | 2,220 |
| % insured | 93.17% | 2,624 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $55,000,000 | 896 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,314,000 | 3,180 |
| Total equity capital | $30,649,000 | 2,244 |
| Total bank equity capital | $30,649,000 | 2,243 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $34,000 | 6,938 |
| Surplus | $33,915,000 | 1,007 |
| Undivided profits | $-3,300,000 | 7,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,425,000 | 1,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,610,000 | 2,262 |
| Earning assets | $309,146,000 | 2,058 |
| Long-term assets (5+ years) | $130,663,000 | 1,066 |
| Average Assets, year-to-date | $292,879,250 | 2,283 |
| Average Assets, quarterly | $310,782,500 | 2,196 |
| Volatile liabilities | $69,344,000 | 2,111 |
| Insider loans | $1,123,000 | 4,064 |
| FHLB advances | $55,000,000 | 817 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $26,020,000 | 2,374 |
| Tier 1 (core) risk-based capital | $29,217,000 | 2,203 |
| Tier 2 risk-based capital | $3,288,000 | 1,759 |
| Total risk weighted assets | $261,448,000 | 1,888 |
| Total unused commitments | $26,020,000 | 2,376 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 46 | 3,455 |
| Assets and Liabilities | ||
| Total Assets: | $285,921,000 | 2,360 |
| Cash and due from depository institutions | $10,291,000 | 3,455 |
| Interest-bearing balances | $1,012,000 | 4,727 |
| Securities | $27,445,000 | 3,652 |
| Federal funds sold & reverse repurchase agreements | $4,026,000 | 2,243 |
| Net loans & leases | $226,490,000 | 2,089 |
| Loan loss allowance | $4,165,000 | 1,739 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,828,000 | 2,638 |
| Other real estate owned | $0 | 3,455 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $12,841,000 | 1,569 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $285,921,000 | 2,360 |
| Total liabilities | $255,512,000 | 2,379 |
| Total deposits | $203,822,000 | 2,660 |
| Interest-bearing deposits | $196,800,000 | 2,403 |
| Deposits held in domestic offices | $203,822,000 | 2,658 |
| % insured | 77.65% | 4,403 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $49,000,000 | 1,027 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,690,000 | 1,886 |
| Total equity capital | $30,409,000 | 2,233 |
| Total bank equity capital | $30,409,000 | 2,232 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $34,000 | 7,019 |
| Surplus | $33,915,000 | 1,016 |
| Undivided profits | $-3,540,000 | 7,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,630,000 | 2,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,305,000 | 2,685 |
| Earning assets | $258,973,000 | 2,388 |
| Long-term assets (5+ years) | $105,472,000 | 1,275 |
| Average Assets, year-to-date | $278,624,330 | 2,390 |
| Average Assets, quarterly | $282,169,000 | 2,374 |
| Volatile liabilities | $43,026,000 | 3,109 |
| Insider loans | $1,098,000 | 4,145 |
| FHLB advances | $49,000,000 | 946 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $30,386,000 | 2,198 |
| Tier 1 (core) risk-based capital | $28,808,000 | 2,240 |
| Tier 2 risk-based capital | $3,019,000 | 1,881 |
| Total risk weighted assets | $240,362,000 | 2,067 |
| Total unused commitments | $30,386,000 | 2,201 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 44 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $278,417,000 | 2,412 |
| Cash and due from depository institutions | $7,302,000 | 3,586 |
| Interest-bearing balances | $621,000 | 4,791 |
| Securities | $38,118,000 | 2,904 |
| Federal funds sold & reverse repurchase agreements | $6,343,000 | 1,882 |
| Net loans & leases | $217,036,000 | 2,171 |
| Loan loss allowance | $2,130,000 | 2,834 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,847,000 | 2,653 |
| Other real estate owned | $0 | 3,586 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,771,000 | 3,209 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $278,417,000 | 2,412 |
| Total liabilities | $249,688,000 | 2,415 |
| Total deposits | $203,861,000 | 2,648 |
| Interest-bearing deposits | $198,401,000 | 2,387 |
| Deposits held in domestic offices | $203,861,000 | 2,646 |
| % insured | 77.90% | 4,362 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $43,000,000 | 1,190 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,827,000 | 1,796 |
| Total equity capital | $28,729,000 | 2,377 |
| Total bank equity capital | $28,729,000 | 2,376 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $34,000 | 7,060 |
| Surplus | $33,915,000 | 1,015 |
| Undivided profits | $-5,220,000 | 7,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,095,000 | 2,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,434,000 | 2,493 |
| Earning assets | $262,118,000 | 2,372 |
| Long-term assets (5+ years) | $103,286,000 | 1,279 |
| Average Assets, year-to-date | $274,976,000 | 2,419 |
| Average Assets, quarterly | $274,976,000 | 2,419 |
| Volatile liabilities | $57,081,000 | 2,474 |
| Insider loans | $999,000 | 4,362 |
| FHLB advances | $43,000,000 | 1,097 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $22,001,000 | 2,886 |
| Tier 1 (core) risk-based capital | $28,426,000 | 2,288 |
| Tier 2 risk-based capital | $2,130,000 | 2,492 |
| Total risk weighted assets | $190,590,000 | 2,536 |
| Total unused commitments | $22,001,000 | 2,888 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 43 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $271,535,000 | 2,450 |
| Cash and due from depository institutions | $2,365,000 | 3,663 |
| Interest-bearing balances | $428,000 | 4,504 |
| Securities | $47,618,000 | 2,408 |
| Federal funds sold & reverse repurchase agreements | $10,028,000 | 981 |
| Net loans & leases | $196,177,000 | 2,380 |
| Loan loss allowance | $1,575,000 | 3,480 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,942,000 | 2,619 |
| Other real estate owned | $0 | 3,663 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $10,405,000 | 1,833 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $271,536,000 | 2,450 |
| Total liabilities | $243,179,000 | 2,457 |
| Total deposits | $209,577,000 | 2,532 |
| Interest-bearing deposits | $204,582,000 | 2,268 |
| Deposits held in domestic offices | $209,577,000 | 2,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $31,000,000 | 1,660 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,602,000 | 1,885 |
| Total equity capital | $28,357,000 | 2,388 |
| Total bank equity capital | $28,357,000 | 2,388 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $34,000 | 7,104 |
| Surplus | $33,915,000 | 988 |
| Undivided profits | $-5,592,000 | 7,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,095,000 | 2,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,290,000 | 2,882 |
| Earning assets | $254,251,000 | 2,413 |
| Long-term assets (5+ years) | $103,755,000 | 1,261 |
| Average Assets, year-to-date | $195,266,400 | 3,198 |
| Average Assets, quarterly | $252,137,000 | 2,600 |
| Volatile liabilities | $65,004,000 | 2,199 |
| Insider loans | $999,000 | 4,421 |
| FHLB advances | $31,000,000 | 1,555 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $22,610,000 | 2,843 |
| Tier 1 (core) risk-based capital | $28,415,000 | 2,272 |
| Tier 2 risk-based capital | $1,575,000 | 3,152 |
| Total risk weighted assets | $187,029,000 | 2,582 |
| Total unused commitments | $22,610,000 | 2,844 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 42 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $232,739,000 | 2,816 |
| Cash and due from depository institutions | $6,426,000 | 3,774 |
| Interest-bearing balances | $4,276,000 | 1,501 |
| Securities | $44,782,000 | 2,492 |
| Federal funds sold & reverse repurchase agreements | $3,042,000 | 3,094 |
| Net loans & leases | $169,402,000 | 2,699 |
| Loan loss allowance | $1,200,000 | 3,956 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,993,000 | 2,582 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,094,000 | 3,606 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $232,739,000 | 2,816 |
| Total liabilities | $204,904,000 | 2,870 |
| Total deposits | $173,632,000 | 3,003 |
| Interest-bearing deposits | $168,768,000 | 2,678 |
| Deposits held in domestic offices | $173,632,000 | 3,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $29,000,000 | 1,747 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,272,000 | 2,097 |
| Total equity capital | $27,835,000 | 2,444 |
| Total bank equity capital | $27,835,000 | 2,444 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $33,000 | 7,166 |
| Surplus | $33,111,000 | 970 |
| Undivided profits | $-5,309,000 | 8,125 |
| 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 | $1,339,000 | 2,932 |
| Earning assets | $221,502,000 | 2,697 |
| Long-term assets (5+ years) | $90,255,000 | 1,395 |
| Average Assets, year-to-date | $176,199,250 | 3,469 |
| Average Assets, quarterly | $214,708,000 | 3,002 |
| Volatile liabilities | $56,301,000 | 2,439 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $29,000,000 | 1,658 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $34,386,000 | 2,238 |
| Tier 1 (core) risk-based capital | $28,231,000 | 2,317 |
| Tier 2 risk-based capital | $1,200,000 | 3,722 |
| Total risk weighted assets | $200,971,000 | 2,417 |
| Total unused commitments | $34,386,000 | 2,240 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 38 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $196,677,000 | 3,253 |
| Cash and due from depository institutions | $1,672,000 | 4,131 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $49,514,000 | 2,334 |
| Federal funds sold & reverse repurchase agreements | $11,605,000 | 1,043 |
| Net loans & leases | $125,388,000 | 3,398 |
| Loan loss allowance | $885,000 | 4,697 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,862,000 | 2,656 |
| Other real estate owned | $0 | 4,131 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,636,000 | 3,828 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $196,677,000 | 3,253 |
| Total liabilities | $168,804,000 | 3,348 |
| Total deposits | $137,823,000 | 3,592 |
| Interest-bearing deposits | $133,138,000 | 3,256 |
| Deposits held in domestic offices | $137,823,000 | 3,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $29,000,000 | 1,693 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,981,000 | 2,321 |
| Total equity capital | $27,873,000 | 2,457 |
| Total bank equity capital | $27,873,000 | 2,457 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $33,000 | 7,226 |
| Surplus | $33,033,000 | 963 |
| Undivided profits | $-5,193,000 | 8,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $924,000 | 4,009 |
| Earning assets | $186,507,000 | 3,152 |
| Long-term assets (5+ years) | $77,301,000 | 1,587 |
| Average Assets, year-to-date | $157,352,670 | 3,810 |
| Average Assets, quarterly | $178,355,500 | 3,482 |
| Volatile liabilities | $36,094,000 | 3,379 |
| Insider loans | $499,000 | 5,522 |
| FHLB advances | $29,000,000 | 1,604 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $38,016,000 | 2,148 |
| Tier 1 (core) risk-based capital | $28,061,000 | 2,329 |
| Tier 2 risk-based capital | $885,000 | 4,476 |
| Total risk weighted assets | $159,780,000 | 2,960 |
| Total unused commitments | $38,016,000 | 2,149 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 37 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $160,034,000 | 3,812 |
| Cash and due from depository institutions | $3,490,000 | 4,219 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $57,377,000 | 2,030 |
| Federal funds sold & reverse repurchase agreements | $12,341,000 | 1,410 |
| Net loans & leases | $78,464,000 | 4,588 |
| Loan loss allowance | $600,000 | 5,623 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,871,000 | 2,622 |
| Other real estate owned | $0 | 4,219 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,491,000 | 3,835 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $160,034,000 | 3,812 |
| Total liabilities | $131,554,000 | 4,031 |
| Total deposits | $100,394,000 | 4,516 |
| Interest-bearing deposits | $96,433,000 | 4,155 |
| Deposits held in domestic offices | $100,394,000 | 4,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $30,000,000 | 1,532 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,160,000 | 3,704 |
| Total equity capital | $28,480,000 | 2,464 |
| Total bank equity capital | $28,480,000 | 2,464 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $34,000 | 7,254 |
| Surplus | $33,146,000 | 961 |
| Undivided profits | $-4,700,000 | 8,337 |
| 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 | $737,000 | 4,702 |
| Earning assets | $148,182,000 | 3,778 |
| Long-term assets (5+ years) | $69,355,000 | 1,674 |
| Average Assets, year-to-date | $137,690,500 | 4,185 |
| Average Assets, quarterly | $137,690,500 | 4,185 |
| Volatile liabilities | $26,968,000 | 4,021 |
| Insider loans | $499,000 | 5,489 |
| FHLB advances | $30,000,000 | 1,453 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $27,679,000 | 2,753 |
| Tier 1 (core) risk-based capital | $28,083,000 | 2,329 |
| Tier 2 risk-based capital | $600,000 | 5,399 |
| Total risk weighted assets | $108,299,000 | 3,905 |
| Total unused commitments | $27,679,000 | 2,755 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $115,347,000 | 4,674 |
| Cash and due from depository institutions | $1,867,000 | 3,927 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $53,293,000 | 2,174 |
| Federal funds sold & reverse repurchase agreements | $14,288,000 | 912 |
| Net loans & leases | $37,086,000 | 6,384 |
| Loan loss allowance | $275,000 | 7,185 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,895,000 | 2,584 |
| Other real estate owned | $0 | 3,927 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,918,000 | 3,595 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $115,347,000 | 4,674 |
| Total liabilities | $85,899,000 | 5,185 |
| Total deposits | $85,555,000 | 4,942 |
| Interest-bearing deposits | $82,517,000 | 4,557 |
| Deposits held in domestic offices | $85,555,000 | 4,940 |
| % 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 | $344,000 | 6,444 |
| Total equity capital | $29,448,000 | 2,366 |
| Total bank equity capital | $29,448,000 | 2,366 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $34,000 | 7,303 |
| Surplus | $29,591,000 | 1,046 |
| Undivided profits | $-177,000 | 7,667 |
| 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 | $644,000 | 5,367 |
| Earning assets | $104,667,000 | 4,689 |
| Long-term assets (5+ years) | $45,921,000 | 2,151 |
| Average Assets, year-to-date | $81,760,500 | 5,583 |
| Average Assets, quarterly | $110,296,500 | 4,746 |
| Volatile liabilities | $21,218,000 | 4,643 |
| Insider loans | $499,000 | 5,509 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,490,000 | 4,876 |
| Tier 1 (core) risk-based capital | $28,761,000 | 2,287 |
| Tier 2 risk-based capital | $275,000 | 7,043 |
| Total risk weighted assets | $63,225,000 | 5,339 |
| Total unused commitments | $9,490,000 | 4,876 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 35 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $105,246,000 | 4,901 |
| Cash and due from depository institutions | $1,228,000 | 4,419 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $54,600,000 | 2,109 |
| Federal funds sold & reverse repurchase agreements | $34,465,000 | 399 |
| Net loans & leases | $8,212,000 | 8,220 |
| Loan loss allowance | $42,000 | 8,366 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,901,000 | 2,511 |
| Other real estate owned | $0 | 4,419 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,840,000 | 5,461 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $105,246,000 | 4,901 |
| Total liabilities | $75,443,000 | 5,535 |
| Total deposits | $75,263,000 | 5,301 |
| Interest-bearing deposits | $73,521,000 | 4,870 |
| Deposits held in domestic offices | $75,263,000 | 5,299 |
| % 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 | $180,000 | 7,635 |
| Total equity capital | $29,803,000 | 2,306 |
| Total bank equity capital | $29,803,000 | 2,306 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $34,000 | 7,319 |
| Surplus | $30,614,000 | 995 |
| Undivided profits | $-845,000 | 7,943 |
| 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 | $490,000 | 6,362 |
| Earning assets | $97,277,000 | 4,873 |
| Long-term assets (5+ years) | $32,469,000 | 2,626 |
| Average Assets, year-to-date | $70,565,000 | 5,987 |
| Average Assets, quarterly | $87,115,500 | 5,456 |
| Volatile liabilities | $21,964,000 | 4,507 |
| Insider loans | $500,000 | 5,480 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,360,000 | 5,371 |
| Tier 1 (core) risk-based capital | $29,692,000 | 2,210 |
| Tier 2 risk-based capital | $42,000 | 8,360 |
| Total risk weighted assets | $35,259,000 | 6,674 |
| Total unused commitments | $7,360,000 | 5,372 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $68,985,000 | 6,122 |
| Cash and due from depository institutions | $1,305,000 | 5,263 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,615,000 | 7,032 |
| Federal funds sold & reverse repurchase agreements | $54,270,000 | 303 |
| Net loans & leases | $2,526,000 | 8,504 |
| Loan loss allowance | $0 | 8,514 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,848,000 | 3,060 |
| Other real estate owned | $0 | 5,263 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,421,000 | 5,994 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $68,985,000 | 6,122 |
| Total liabilities | $38,319,000 | 7,107 |
| Total deposits | $35,672,000 | 7,136 |
| Interest-bearing deposits | $34,284,000 | 6,850 |
| Deposits held in domestic offices | $35,672,000 | 7,134 |
| % 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 | $2,647,000 | 1,899 |
| Total equity capital | $30,666,000 | 2,209 |
| Total bank equity capital | $30,666,000 | 2,209 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $34,000 | 7,369 |
| Surplus | $31,515,000 | 974 |
| Undivided profits | $-883,000 | 8,012 |
| 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 | $69,000 | 8,416 |
| Earning assets | $62,411,000 | 6,160 |
| Long-term assets (5+ years) | $3,540,000 | 6,306 |
| Average Assets, year-to-date | $53,224,500 | 6,699 |
| Average Assets, quarterly | $53,224,500 | 6,724 |
| Volatile liabilities | $11,315,000 | 5,975 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,814,000 | 6,932 |
| Tier 1 (core) risk-based capital | $30,505,000 | 2,139 |
| Tier 2 risk-based capital | $0 | 8,509 |
| Total risk weighted assets | $20,291,000 | 7,665 |
| Total unused commitments | $2,814,000 | 6,934 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $37,464,000 | 7,483 |
| Cash and due from depository institutions | $998,000 | 5,739 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $30,753,000 | 592 |
| Net loans & leases | $1,247,000 | 8,558 |
| Loan loss allowance | $0 | 8,553 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,121,000 | 3,487 |
| Other real estate owned | $0 | 5,739 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,345,000 | 6,027 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $37,464,000 | 7,483 |
| Total liabilities | $6,381,000 | 8,563 |
| Total deposits | $6,334,000 | 8,538 |
| Interest-bearing deposits | $5,831,000 | 8,480 |
| Deposits held in domestic offices | $6,334,000 | 8,537 |
| % 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 | $47,000 | 8,505 |
| Total equity capital | $31,083,000 | 2,201 |
| Total bank equity capital | $31,083,000 | 2,201 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000 | 7,648 |
| Surplus | $33,121,000 | 902 |
| Undivided profits | $-2,041,000 | 8,384 |
| 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 | $18,000 | 8,566 |
| Earning assets | $32,000,000 | 7,596 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $37,464,000 | 7,450 |
| Average Assets, quarterly | $37,464,000 | 7,450 |
| Volatile liabilities | $1,015,000 | 8,325 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $31,083,000 | 2,083 |
| Tier 2 risk-based capital | $0 | 8,546 |
| Total risk weighted assets | $10,946,000 | 8,285 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |