Home > Bank of Manhattan, N.A. > Assets and Liabilities
Bank of Manhattan, N.A., Assets and Liabilities
| 2015-03-31 | Rank | |
| # of Employees: | 88 | 1,684 |
| Assets and Liabilities | ||
| Total Assets: | $481,453,000 | 1,427 |
| Cash and due from depository institutions | $47,790,000 | 1,684 |
| Interest-bearing balances | $38,553,000 | 1,006 |
| Securities | $26,424,000 | 3,750 |
| Federal funds sold & reverse repurchase agreements | $3,980,000 | 1,011 |
| Net loans & leases | $375,431,000 | 1,224 |
| Loan loss allowance | $3,310,000 | 1,837 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,314,000 | 1,572 |
| Other real estate owned | $0 | 1,684 |
| Goodwill and other intangibles | $13,427,000 | 435 |
| All other assets | $7,087,000 | 2,317 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $481,453,000 | 1,427 |
| Total liabilities | $427,419,000 | 1,433 |
| Total deposits | $416,011,000 | 1,372 |
| Interest-bearing deposits | $213,897,000 | 2,054 |
| Deposits held in domestic offices | $416,011,000 | 1,371 |
| % insured | 57.43% | 6,093 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,613,000 | 2,074 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,795,000 | 1,068 |
| Total equity capital | $54,034,000 | 1,418 |
| Total bank equity capital | $54,034,000 | 1,416 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $60,350,000 | 69 |
| Surplus | $0 | 5,964 |
| Undivided profits | $-6,316,000 | 6,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 3,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $613,000 | 378 |
| Income earned, not collected on loans | $1,057,000 | 2,380 |
| Earning assets | $444,388,000 | 1,430 |
| Long-term assets (5+ years) | $168,852,000 | 1,324 |
| Average Assets, year-to-date | $490,330,500 | 1,389 |
| Average Assets, quarterly | $490,330,500 | 1,389 |
| Volatile liabilities | $12,698,000 | 2,627 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $6,613,000 | 2,002 |
| Loans and leases held for sale | $38,006,000 | 175 |
| Unused loan commitments | $78,585,000 | 1,123 |
| Tier 1 (core) risk-based capital | $46,319,000 | 1,537 |
| Tier 2 risk-based capital | $3,596,000 | 1,445 |
| Total risk weighted assets | $400,196,000 | 1,212 |
| Total unused commitments | $78,585,000 | 1,123 |
| Derivatives | $43,142,000 | 445 |
| 2014-12-31 | Rank | |
| # of Employees: | 168 | 869 |
| Assets and Liabilities | ||
| Total Assets: | $499,208,000 | 1,363 |
| Cash and due from depository institutions | $61,172,000 | 869 |
| Interest-bearing balances | $52,497,000 | 619 |
| Securities | $27,059,000 | 3,736 |
| Federal funds sold & reverse repurchase agreements | $4,210,000 | 858 |
| Net loans & leases | $372,539,000 | 1,223 |
| Loan loss allowance | $3,307,000 | 1,870 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,619,000 | 1,518 |
| Other real estate owned | $0 | 869 |
| Goodwill and other intangibles | $14,663,000 | 402 |
| All other assets | $11,946,000 | 1,569 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $499,208,000 | 1,363 |
| Total liabilities | $443,589,000 | 1,363 |
| Total deposits | $432,095,000 | 1,312 |
| Interest-bearing deposits | $221,809,000 | 1,964 |
| Deposits held in domestic offices | $432,095,000 | 1,311 |
| % insured | 56.40% | 6,209 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,242 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $5,494,000 | 952 |
| Total equity capital | $55,619,000 | 1,368 |
| Total bank equity capital | $55,619,000 | 1,366 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $60,262,000 | 68 |
| Surplus | $0 | 6,052 |
| Undivided profits | $-4,643,000 | 6,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,046,000 | 2,481 |
| Earning assets | $456,305,000 | 1,379 |
| Long-term assets (5+ years) | $184,416,000 | 1,218 |
| Average Assets, year-to-date | $499,842,800 | 1,332 |
| Average Assets, quarterly | $497,640,000 | 1,356 |
| Volatile liabilities | $13,453,000 | 2,631 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $6,000,000 | 2,163 |
| Loans and leases held for sale | $33,210,000 | 171 |
| Unused loan commitments | $87,078,000 | 1,011 |
| Tier 1 (core) risk-based capital | $47,998,000 | 1,484 |
| Tier 2 risk-based capital | $3,637,000 | 1,430 |
| Total risk weighted assets | $401,837,000 | 1,174 |
| Total unused commitments | $87,078,000 | 1,011 |
| Derivatives | $116,591,000 | 265 |
| 2014-09-30 | Rank | |
| # of Employees: | 185 | 768 |
| Assets and Liabilities | ||
| Total Assets: | $496,072,000 | 1,375 |
| Cash and due from depository institutions | $45,526,000 | 768 |
| Interest-bearing balances | $35,011,000 | 950 |
| Securities | $27,844,000 | 3,768 |
| Federal funds sold & reverse repurchase agreements | $3,570,000 | 934 |
| Net loans & leases | $381,014,000 | 1,182 |
| Loan loss allowance | $3,245,000 | 1,941 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,789,000 | 1,504 |
| Other real estate owned | $0 | 768 |
| Goodwill and other intangibles | $15,028,000 | 391 |
| All other assets | $15,301,000 | 1,291 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $496,073,000 | 1,375 |
| Total liabilities | $440,127,000 | 1,373 |
| Total deposits | $427,987,000 | 1,324 |
| Interest-bearing deposits | $228,538,000 | 1,926 |
| Deposits held in domestic offices | $427,987,000 | 1,323 |
| % insured | 59.33% | 6,243 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,246 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $6,140,000 | 876 |
| Total equity capital | $55,946,000 | 1,357 |
| Total bank equity capital | $55,946,000 | 1,354 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $60,137,000 | 68 |
| Surplus | $0 | 6,127 |
| Undivided profits | $-4,191,000 | 6,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,762,000 | 2,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,114,000 | 2,481 |
| Earning assets | $447,439,000 | 1,406 |
| Long-term assets (5+ years) | $174,701,000 | 1,289 |
| Average Assets, year-to-date | $500,001,500 | 1,348 |
| Average Assets, quarterly | $496,384,000 | 1,367 |
| Volatile liabilities | $14,294,000 | 2,533 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $6,000,000 | 2,159 |
| Loans and leases held for sale | $56,743,000 | 124 |
| Unused loan commitments | $80,927,000 | 1,057 |
| Tier 1 (core) risk-based capital | $48,307,000 | 1,479 |
| Tier 2 risk-based capital | $3,560,000 | 1,463 |
| Total risk weighted assets | $398,677,000 | 1,175 |
| Total unused commitments | $80,927,000 | 1,057 |
| Derivatives | $143,262,000 | 249 |
| 2014-06-30 | Rank | |
| # of Employees: | 191 | 753 |
| Assets and Liabilities | ||
| Total Assets: | $496,696,000 | 1,365 |
| Cash and due from depository institutions | $37,326,000 | 753 |
| Interest-bearing balances | $26,061,000 | 1,251 |
| Securities | $29,786,000 | 3,698 |
| Federal funds sold & reverse repurchase agreements | $6,210,000 | 596 |
| Net loans & leases | $383,778,000 | 1,147 |
| Loan loss allowance | $3,137,000 | 2,002 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,980,000 | 1,471 |
| Other real estate owned | $0 | 753 |
| Goodwill and other intangibles | $16,282,000 | 362 |
| All other assets | $15,334,000 | 1,268 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $496,697,000 | 1,365 |
| Total liabilities | $439,612,000 | 1,376 |
| Total deposits | $427,056,000 | 1,312 |
| Interest-bearing deposits | $234,028,000 | 1,894 |
| Deposits held in domestic offices | $427,056,000 | 1,311 |
| % insured | 59.30% | 6,324 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,257 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $6,556,000 | 814 |
| Total equity capital | $57,085,000 | 1,312 |
| Total bank equity capital | $57,085,000 | 1,310 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $60,069,000 | 68 |
| Surplus | $0 | 6,189 |
| Undivided profits | $-2,984,000 | 6,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,695,000 | 2,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,094,000 | 2,383 |
| Earning assets | $445,835,000 | 1,395 |
| Long-term assets (5+ years) | $168,143,000 | 1,336 |
| Average Assets, year-to-date | $501,311,330 | 1,340 |
| Average Assets, quarterly | $500,291,000 | 1,351 |
| Volatile liabilities | $15,507,000 | 2,390 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $6,000,000 | 2,168 |
| Loans and leases held for sale | $59,084,000 | 124 |
| Unused loan commitments | $74,893,000 | 1,102 |
| Tier 1 (core) risk-based capital | $47,383,000 | 1,480 |
| Tier 2 risk-based capital | $3,976,000 | 1,328 |
| Total risk weighted assets | $398,455,000 | 1,161 |
| Total unused commitments | $74,893,000 | 1,102 |
| Derivatives | $247,982,000 | 194 |
| 2014-03-31 | Rank | |
| # of Employees: | 204 | 711 |
| Assets and Liabilities | ||
| Total Assets: | $503,886,000 | 1,350 |
| Cash and due from depository institutions | $98,898,000 | 711 |
| Interest-bearing balances | $88,425,000 | 404 |
| Securities | $20,477,000 | 4,403 |
| Federal funds sold & reverse repurchase agreements | $6,930,000 | 705 |
| Net loans & leases | $338,201,000 | 1,290 |
| Loan loss allowance | $2,917,000 | 2,162 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,145,000 | 1,449 |
| Other real estate owned | $0 | 711 |
| Goodwill and other intangibles | $16,141,000 | 370 |
| All other assets | $15,094,000 | 1,294 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $503,886,000 | 1,350 |
| Total liabilities | $447,144,000 | 1,354 |
| Total deposits | $435,810,000 | 1,300 |
| Interest-bearing deposits | $250,538,000 | 1,812 |
| Deposits held in domestic offices | $435,810,000 | 1,299 |
| % insured | 60.74% | 6,362 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,130 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $5,334,000 | 944 |
| Total equity capital | $56,742,000 | 1,296 |
| Total bank equity capital | $56,742,000 | 1,295 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $60,001,000 | 70 |
| Surplus | $0 | 6,254 |
| Undivided profits | $-3,259,000 | 6,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,195,000 | 2,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $883,000 | 2,825 |
| Earning assets | $454,033,000 | 1,367 |
| Long-term assets (5+ years) | $139,624,000 | 1,562 |
| Average Assets, year-to-date | $503,619,000 | 1,340 |
| Average Assets, quarterly | $503,619,000 | 1,340 |
| Volatile liabilities | $17,385,000 | 2,116 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $6,000,000 | 2,058 |
| Loans and leases held for sale | $38,106,000 | 132 |
| Unused loan commitments | $71,142,000 | 1,145 |
| Tier 1 (core) risk-based capital | $47,100,000 | 1,489 |
| Tier 2 risk-based capital | $3,700,000 | 1,414 |
| Total risk weighted assets | $356,428,000 | 1,273 |
| Total unused commitments | $71,142,000 | 1,145 |
| Derivatives | $186,158,000 | 205 |
| 2013-12-31 | Rank | |
| # of Employees: | 194 | 748 |
| Assets and Liabilities | ||
| Total Assets: | $502,834,000 | 1,343 |
| Cash and due from depository institutions | $123,403,000 | 748 |
| Interest-bearing balances | $114,549,000 | 309 |
| Securities | $5,751,000 | 5,915 |
| Federal funds sold & reverse repurchase agreements | $7,790,000 | 570 |
| Net loans & leases | $326,849,000 | 1,322 |
| Loan loss allowance | $2,661,000 | 2,356 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,377,000 | 1,413 |
| Other real estate owned | $0 | 748 |
| Goodwill and other intangibles | $15,907,000 | 373 |
| All other assets | $14,757,000 | 1,334 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $502,833,000 | 1,343 |
| Total liabilities | $444,832,000 | 1,351 |
| Total deposits | $433,273,000 | 1,289 |
| Interest-bearing deposits | $257,300,000 | 1,751 |
| Deposits held in domestic offices | $433,273,000 | 1,288 |
| % insured | 61.93% | 6,402 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,237 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $5,559,000 | 914 |
| Total equity capital | $58,001,000 | 1,254 |
| Total bank equity capital | $58,001,000 | 1,253 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $59,925,000 | 70 |
| Surplus | $0 | 6,335 |
| Undivided profits | $-1,924,000 | 6,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,142,000 | 2,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $299,000 | 5,466 |
| Earning assets | $454,939,000 | 1,354 |
| Long-term assets (5+ years) | $124,970,000 | 1,691 |
| Average Assets, year-to-date | $484,073,000 | 1,372 |
| Average Assets, quarterly | $490,099,500 | 1,369 |
| Volatile liabilities | $19,670,000 | 1,983 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $6,000,000 | 2,157 |
| Loans and leases held for sale | $33,944,000 | 143 |
| Unused loan commitments | $72,340,000 | 1,085 |
| Tier 1 (core) risk-based capital | $48,211,000 | 1,439 |
| Tier 2 risk-based capital | $3,433,000 | 1,511 |
| Total risk weighted assets | $343,867,000 | 1,315 |
| Total unused commitments | $72,340,000 | 1,085 |
| Derivatives | $136,899,000 | 233 |
| 2013-09-30 | Rank | |
| # of Employees: | 192 | 767 |
| Assets and Liabilities | ||
| Total Assets: | $477,365,000 | 1,410 |
| Cash and due from depository institutions | $86,797,000 | 767 |
| Interest-bearing balances | $77,353,000 | 456 |
| Securities | $6,193,000 | 5,918 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 669 |
| Net loans & leases | $336,317,000 | 1,272 |
| Loan loss allowance | $2,269,000 | 2,723 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,574,000 | 1,382 |
| Other real estate owned | $0 | 767 |
| Goodwill and other intangibles | $15,384,000 | 379 |
| All other assets | $17,900,000 | 1,152 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $477,365,000 | 1,410 |
| Total liabilities | $419,873,000 | 1,432 |
| Total deposits | $407,658,000 | 1,373 |
| Interest-bearing deposits | $247,329,000 | 1,825 |
| Deposits held in domestic offices | $407,658,000 | 1,372 |
| % insured | 65.64% | 6,379 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,000,000 | 2,222 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $6,215,000 | 891 |
| Total equity capital | $57,492,000 | 1,265 |
| Total bank equity capital | $57,492,000 | 1,264 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $59,785,000 | 72 |
| Surplus | $0 | 6,410 |
| Undivided profits | $-2,293,000 | 6,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,312,000 | 2,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $455,000 | 4,698 |
| Earning assets | $426,063,000 | 1,448 |
| Long-term assets (5+ years) | $118,632,000 | 1,752 |
| Average Assets, year-to-date | $479,382,750 | 1,389 |
| Average Assets, quarterly | $479,302,500 | 1,401 |
| Volatile liabilities | $21,081,000 | 1,894 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $6,000,000 | 2,133 |
| Loans and leases held for sale | $55,930,000 | 114 |
| Unused loan commitments | $62,757,000 | 1,226 |
| Tier 1 (core) risk-based capital | $47,598,000 | 1,453 |
| Tier 2 risk-based capital | $2,762,000 | 1,802 |
| Total risk weighted assets | $340,562,000 | 1,318 |
| Total unused commitments | $62,757,000 | 1,226 |
| Derivatives | $167,723,000 | 213 |
| 2013-06-30 | Rank | |
| # of Employees: | 196 | 759 |
| Assets and Liabilities | ||
| Total Assets: | $481,240,000 | 1,383 |
| Cash and due from depository institutions | $44,217,000 | 759 |
| Interest-bearing balances | $36,370,000 | 1,014 |
| Securities | $6,877,000 | 5,848 |
| Federal funds sold & reverse repurchase agreements | $2,315,000 | 1,489 |
| Net loans & leases | $379,787,000 | 1,118 |
| Loan loss allowance | $2,381,000 | 2,656 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,707,000 | 1,361 |
| Other real estate owned | $0 | 759 |
| Goodwill and other intangibles | $17,635,000 | 336 |
| All other assets | $21,702,000 | 967 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $481,240,000 | 1,383 |
| Total liabilities | $424,120,000 | 1,405 |
| Total deposits | $407,971,000 | 1,359 |
| Interest-bearing deposits | $265,251,000 | 1,711 |
| Deposits held in domestic offices | $407,971,000 | 1,358 |
| % insured | 68.63% | 6,270 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,000,000 | 1,596 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $5,149,000 | 1,020 |
| Total equity capital | $57,120,000 | 1,263 |
| Total bank equity capital | $57,120,000 | 1,262 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $59,584,000 | 71 |
| Surplus | $0 | 6,459 |
| Undivided profits | $-2,464,000 | 6,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,409,000 | 2,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,019 |
| Income earned, not collected on loans | $693,000 | 3,617 |
| Earning assets | $425,349,000 | 1,444 |
| Long-term assets (5+ years) | $120,144,000 | 1,681 |
| Average Assets, year-to-date | $480,055,330 | 1,389 |
| Average Assets, quarterly | $487,680,500 | 1,366 |
| Volatile liabilities | $21,241,000 | 1,879 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $11,000,000 | 1,525 |
| Loans and leases held for sale | $97,272,000 | 101 |
| Unused loan commitments | $62,455,000 | 1,202 |
| Tier 1 (core) risk-based capital | $46,857,000 | 1,454 |
| Tier 2 risk-based capital | $3,063,000 | 1,643 |
| Total risk weighted assets | $372,716,000 | 1,210 |
| Total unused commitments | $62,455,000 | 1,202 |
| Derivatives | $298,929,000 | 175 |
| 2013-03-31 | Rank | |
| # of Employees: | 195 | 760 |
| Assets and Liabilities | ||
| Total Assets: | $494,121,000 | 1,363 |
| Cash and due from depository institutions | $45,018,000 | 760 |
| Interest-bearing balances | $36,019,000 | 1,277 |
| Securities | $7,835,000 | 5,794 |
| Federal funds sold & reverse repurchase agreements | $2,905,000 | 1,691 |
| Net loans & leases | $393,500,000 | 1,062 |
| Loan loss allowance | $2,178,000 | 2,867 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,881,000 | 1,343 |
| Other real estate owned | $3,411,000 | 760 |
| Goodwill and other intangibles | $16,809,000 | 348 |
| All other assets | $15,762,000 | 1,230 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $494,121,000 | 1,363 |
| Total liabilities | $437,413,000 | 1,368 |
| Total deposits | $428,004,000 | 1,317 |
| Interest-bearing deposits | $286,486,000 | 1,615 |
| Deposits held in domestic offices | $428,004,000 | 1,315 |
| % insured | 70.68% | 6,226 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,545,000 | 2,435 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,864,000 | 1,061 |
| Total equity capital | $56,708,000 | 1,293 |
| Total bank equity capital | $56,708,000 | 1,292 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $60,410,000 | 67 |
| Surplus | $0 | 6,535 |
| Undivided profits | $-3,702,000 | 6,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,125,000 | 2,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $936,000 | 2,761 |
| Earning assets | $440,259,000 | 1,404 |
| Long-term assets (5+ years) | $111,151,000 | 1,772 |
| Average Assets, year-to-date | $479,463,000 | 1,401 |
| Average Assets, quarterly | $479,463,000 | 1,401 |
| Volatile liabilities | $22,942,000 | 1,745 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $4,545,000 | 2,347 |
| Loans and leases held for sale | $124,886,000 | 87 |
| Unused loan commitments | $77,468,000 | 992 |
| Tier 1 (core) risk-based capital | $45,726,000 | 1,471 |
| Tier 2 risk-based capital | $2,800,000 | 1,780 |
| Total risk weighted assets | $365,285,000 | 1,222 |
| Total unused commitments | $77,468,000 | 992 |
| Derivatives | $305,516,000 | 173 |
| 2012-12-31 | Rank | |
| # of Employees: | 188 | 791 |
| Assets and Liabilities | ||
| Total Assets: | $464,805,000 | 1,446 |
| Cash and due from depository institutions | $40,999,000 | 791 |
| Interest-bearing balances | $31,952,000 | 1,343 |
| Securities | $8,364,000 | 5,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $371,043,000 | 1,136 |
| Loan loss allowance | $2,414,000 | 2,679 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,039,000 | 1,315 |
| Other real estate owned | $3,581,000 | 791 |
| Goodwill and other intangibles | $15,582,000 | 370 |
| All other assets | $16,197,000 | 1,214 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $464,804,000 | 1,446 |
| Total liabilities | $408,637,000 | 1,471 |
| Total deposits | $383,931,000 | 1,451 |
| Interest-bearing deposits | $258,741,000 | 1,766 |
| Deposits held in domestic offices | $383,931,000 | 1,451 |
| % insured | 74.72% | 6,441 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $19,590,000 | 1,163 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $5,116,000 | 1,053 |
| Total equity capital | $56,167,000 | 1,301 |
| Total bank equity capital | $56,167,000 | 1,299 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $60,382,000 | 68 |
| Surplus | $0 | 6,595 |
| Undivided profits | $-4,215,000 | 6,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,234,000 | 1,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $754,000 | 3,421 |
| Earning assets | $411,359,000 | 1,499 |
| Long-term assets (5+ years) | $99,137,000 | 1,907 |
| Average Assets, year-to-date | $358,797,400 | 1,811 |
| Average Assets, quarterly | $465,031,500 | 1,429 |
| Volatile liabilities | $21,790,000 | 1,883 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $19,590,000 | 1,099 |
| Loans and leases held for sale | $96,014,000 | 124 |
| Unused loan commitments | $63,389,000 | 1,113 |
| Tier 1 (core) risk-based capital | $45,159,000 | 1,476 |
| Tier 2 risk-based capital | $2,958,000 | 1,703 |
| Total risk weighted assets | $369,980,000 | 1,206 |
| Total unused commitments | $63,389,000 | 1,113 |
| Derivatives | $351,812,000 | 162 |
| 2012-09-30 | Rank | |
| # of Employees: | 180 | 829 |
| Assets and Liabilities | ||
| Total Assets: | $465,258,000 | 1,442 |
| Cash and due from depository institutions | $56,870,000 | 829 |
| Interest-bearing balances | $44,350,000 | 919 |
| Securities | $9,041,000 | 5,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $354,565,000 | 1,184 |
| Loan loss allowance | $1,598,000 | 3,603 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,179,000 | 1,295 |
| Other real estate owned | $3,581,000 | 829 |
| Goodwill and other intangibles | $14,018,000 | 399 |
| All other assets | $18,004,000 | 1,128 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $465,258,000 | 1,442 |
| Total liabilities | $409,195,000 | 1,466 |
| Total deposits | $375,179,000 | 1,485 |
| Interest-bearing deposits | $224,317,000 | 2,018 |
| Deposits held in domestic offices | $375,179,000 | 1,484 |
| % insured | 80.58% | 5,991 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $25,965,000 | 932 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $8,051,000 | 776 |
| Total equity capital | $56,063,000 | 1,320 |
| Total bank equity capital | $56,063,000 | 1,319 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $60,378,000 | 604 |
| Undivided profits | $-4,315,000 | 6,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,266,000 | 1,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 906 |
| Income earned, not collected on loans | $839,000 | 3,348 |
| Earning assets | $407,956,000 | 1,513 |
| Long-term assets (5+ years) | $90,359,000 | 2,058 |
| Average Assets, year-to-date | $332,295,500 | 1,959 |
| Average Assets, quarterly | $458,737,500 | 1,467 |
| Volatile liabilities | $26,056,000 | 1,641 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $24,636,000 | 927 |
| Loans and leases held for sale | $76,070,000 | 140 |
| Unused loan commitments | $74,611,000 | 973 |
| Tier 1 (core) risk-based capital | $45,044,000 | 1,482 |
| Tier 2 risk-based capital | $2,101,000 | 2,338 |
| Total risk weighted assets | $358,012,000 | 1,246 |
| Total unused commitments | $74,611,000 | 973 |
| Derivatives | $496,951,000 | 143 |
| 2012-06-30 | Rank | |
| # of Employees: | 171 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $456,249,000 | 1,475 |
| Cash and due from depository institutions | $31,189,000 | 875 |
| Interest-bearing balances | $21,370,000 | 1,808 |
| Securities | $9,665,000 | 5,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $357,066,000 | 1,159 |
| Loan loss allowance | $2,085,000 | 3,060 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,331,000 | 1,269 |
| Other real estate owned | $3,580,000 | 875 |
| Goodwill and other intangibles | $12,832,000 | 415 |
| All other assets | $32,586,000 | 676 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $456,249,000 | 1,475 |
| Total liabilities | $408,850,000 | 1,471 |
| Total deposits | $373,146,000 | 1,486 |
| Interest-bearing deposits | $247,257,000 | 1,853 |
| Deposits held in domestic offices | $373,146,000 | 1,486 |
| % insured | 79.57% | 6,181 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $21,016,000 | 1,103 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $14,688,000 | 465 |
| Total equity capital | $47,399,000 | 1,511 |
| Total bank equity capital | $47,399,000 | 1,508 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $22,569,000 | 214 |
| Surplus | $28,295,000 | 1,155 |
| Undivided profits | $-3,465,000 | 6,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $7,590,000 | 1,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,031 |
| Income earned, not collected on loans | $758,000 | 3,482 |
| Earning assets | $388,101,000 | 1,575 |
| Long-term assets (5+ years) | $67,531,000 | 2,516 |
| Average Assets, year-to-date | $289,318,670 | 2,239 |
| Average Assets, quarterly | $334,621,500 | 1,952 |
| Volatile liabilities | $28,827,000 | 1,530 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $19,679,000 | 1,118 |
| Loans and leases held for sale | $71,013,000 | 132 |
| Unused loan commitments | $75,956,000 | 930 |
| Tier 1 (core) risk-based capital | $36,803,000 | 1,791 |
| Tier 2 risk-based capital | $3,378,000 | 1,538 |
| Total risk weighted assets | $360,682,000 | 1,235 |
| Total unused commitments | $75,956,000 | 930 |
| Derivatives | $256,313,000 | 189 |
| 2012-03-31 | Rank | |
| # of Employees: | 117 | 1,248 |
| Assets and Liabilities | ||
| Total Assets: | $212,994,000 | 2,984 |
| Cash and due from depository institutions | $37,744,000 | 1,248 |
| Interest-bearing balances | $35,267,000 | 1,241 |
| Securities | $8,646,000 | 5,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $153,826,000 | 2,516 |
| Loan loss allowance | $2,389,000 | 2,832 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,904,000 | 2,337 |
| Other real estate owned | $0 | 1,248 |
| Goodwill and other intangibles | $1,108,000 | 1,475 |
| All other assets | $6,766,000 | 2,453 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $212,994,000 | 2,984 |
| Total liabilities | $196,251,000 | 2,903 |
| Total deposits | $188,000,000 | 2,870 |
| Interest-bearing deposits | $122,311,000 | 3,458 |
| Deposits held in domestic offices | $188,000,000 | 2,869 |
| % insured | 74.53% | 6,692 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,600,000 | 2,451 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,651,000 | 1,655 |
| Total equity capital | $16,743,000 | 3,710 |
| Total bank equity capital | $16,743,000 | 3,708 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $33,035,000 | 1,019 |
| Undivided profits | $-16,293,000 | 7,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,195,000 | 3,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $647,000 | 3,929 |
| Earning assets | $197,739,000 | 2,944 |
| Long-term assets (5+ years) | $4,876,000 | 6,658 |
| Average Assets, year-to-date | $205,853,500 | 3,041 |
| Average Assets, quarterly | $205,853,500 | 3,041 |
| Volatile liabilities | $19,461,000 | 2,110 |
| Insider loans | $3,250,000 | 1,866 |
| FHLB advances | $4,500,000 | 2,642 |
| Loans and leases held for sale | $51,652,000 | 151 |
| Unused loan commitments | $35,727,000 | 1,684 |
| Tier 1 (core) risk-based capital | $16,394,000 | 3,603 |
| Tier 2 risk-based capital | $1,752,000 | 2,711 |
| Total risk weighted assets | $139,266,000 | 2,880 |
| Total unused commitments | $35,727,000 | 1,684 |
| Derivatives | $180,214,000 | 212 |
| 2011-12-31 | Rank | |
| # of Employees: | 92 | 1,614 |
| Assets and Liabilities | ||
| Total Assets: | $198,713,000 | 3,119 |
| Cash and due from depository institutions | $19,499,000 | 1,614 |
| Interest-bearing balances | $17,731,000 | 2,041 |
| Securities | $11,485,000 | 5,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $155,790,000 | 2,531 |
| Loan loss allowance | $1,970,000 | 3,196 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,444,000 | 2,546 |
| Other real estate owned | $0 | 1,614 |
| Goodwill and other intangibles | $38,000 | 2,788 |
| All other assets | $7,457,000 | 2,309 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $198,713,000 | 3,119 |
| Total liabilities | $180,922,000 | 3,069 |
| Total deposits | $172,702,000 | 3,023 |
| Interest-bearing deposits | $117,964,000 | 3,494 |
| Deposits held in domestic offices | $172,702,000 | 3,022 |
| % insured | 83.09% | 5,744 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,600,000 | 2,609 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,620,000 | 1,689 |
| Total equity capital | $17,791,000 | 3,525 |
| Total bank equity capital | $17,791,000 | 3,524 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $33,023,000 | 1,023 |
| Undivided profits | $-15,233,000 | 7,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,263,000 | 3,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $480,000 | 4,876 |
| Earning assets | $185,006,000 | 3,072 |
| Long-term assets (5+ years) | $8,091,000 | 5,663 |
| Average Assets, year-to-date | $154,930,200 | 3,718 |
| Average Assets, quarterly | $171,374,500 | 3,494 |
| Volatile liabilities | $19,382,000 | 2,244 |
| Insider loans | $2,250,000 | 2,479 |
| FHLB advances | $4,500,000 | 2,764 |
| Loans and leases held for sale | $52,365,000 | 123 |
| Unused loan commitments | $27,507,000 | 2,020 |
| Tier 1 (core) risk-based capital | $17,510,000 | 3,411 |
| Tier 2 risk-based capital | $1,793,000 | 2,675 |
| Total risk weighted assets | $143,164,000 | 2,846 |
| Total unused commitments | $27,507,000 | 2,022 |
| Derivatives | $85,358,000 | 236 |
| 2011-09-30 | Rank | |
| # of Employees: | 71 | 2,160 |
| Assets and Liabilities | ||
| Total Assets: | $144,036,000 | 3,957 |
| Cash and due from depository institutions | $9,597,000 | 2,160 |
| Interest-bearing balances | $7,163,000 | 3,618 |
| Securities | $18,814,000 | 4,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $105,906,000 | 3,470 |
| Loan loss allowance | $1,834,000 | 3,373 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,457,000 | 2,559 |
| Other real estate owned | $0 | 2,160 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,262,000 | 2,976 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $144,036,000 | 3,957 |
| Total liabilities | $125,002,000 | 4,021 |
| Total deposits | $115,243,000 | 4,067 |
| Interest-bearing deposits | $60,694,000 | 5,293 |
| Deposits held in domestic offices | $115,243,000 | 4,065 |
| % insured | 85.51% | 5,333 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,100,000 | 2,259 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,659,000 | 2,421 |
| Total equity capital | $19,034,000 | 3,397 |
| Total bank equity capital | $19,034,000 | 3,397 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $32,997,000 | 1,032 |
| Undivided profits | $-13,964,000 | 7,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,908,000 | 3,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $325,000 | 5,940 |
| Earning assets | $131,883,000 | 3,946 |
| Long-term assets (5+ years) | $12,202,000 | 5,148 |
| Average Assets, year-to-date | $143,984,500 | 3,923 |
| Average Assets, quarterly | $140,578,500 | 4,007 |
| Volatile liabilities | $16,219,000 | 2,615 |
| Insider loans | $2,250,000 | 2,508 |
| FHLB advances | $7,000,000 | 2,297 |
| Loans and leases held for sale | $21,781,000 | 198 |
| Unused loan commitments | $27,598,000 | 1,999 |
| Tier 1 (core) risk-based capital | $18,674,000 | 3,251 |
| Tier 2 risk-based capital | $1,396,000 | 3,287 |
| Total risk weighted assets | $111,114,000 | 3,502 |
| Total unused commitments | $27,598,000 | 2,004 |
| Derivatives | $69,213,000 | 269 |
| 2011-06-30 | Rank | |
| # of Employees: | 64 | 2,424 |
| Assets and Liabilities | ||
| Total Assets: | $137,121,000 | 4,095 |
| Cash and due from depository institutions | $27,061,000 | 2,424 |
| Interest-bearing balances | $24,838,000 | 1,440 |
| Securities | $17,260,000 | 4,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $84,585,000 | 4,029 |
| Loan loss allowance | $1,833,000 | 3,376 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,893,000 | 3,457 |
| Other real estate owned | $0 | 2,424 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,322,000 | 2,979 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $137,121,000 | 4,095 |
| Total liabilities | $117,554,000 | 4,190 |
| Total deposits | $110,872,000 | 4,201 |
| Interest-bearing deposits | $67,102,000 | 5,103 |
| Deposits held in domestic offices | $110,872,000 | 4,199 |
| % insured | 80.72% | 6,268 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,600,000 | 2,738 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,082,000 | 3,050 |
| Total equity capital | $19,567,000 | 3,253 |
| Total bank equity capital | $19,567,000 | 3,252 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $32,969,000 | 1,027 |
| Undivided profits | $-13,403,000 | 7,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,046,000 | 3,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $349,000 | 5,808 |
| Earning assets | $126,683,000 | 4,061 |
| Long-term assets (5+ years) | $15,615,000 | 4,754 |
| Average Assets, year-to-date | $143,967,330 | 3,957 |
| Average Assets, quarterly | $140,489,500 | 4,019 |
| Volatile liabilities | $19,603,000 | 2,302 |
| Insider loans | $2,250,000 | 2,556 |
| FHLB advances | $4,500,000 | 2,905 |
| Loans and leases held for sale | $5,267,000 | 362 |
| Unused loan commitments | $24,630,000 | 2,207 |
| Tier 1 (core) risk-based capital | $19,152,000 | 3,149 |
| Tier 2 risk-based capital | $1,205,000 | 3,662 |
| Total risk weighted assets | $95,709,000 | 3,911 |
| Total unused commitments | $24,630,000 | 2,210 |
| Derivatives | $20,844,000 | 373 |
| 2011-03-31 | Rank | |
| # of Employees: | 59 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $143,858,000 | 4,010 |
| Cash and due from depository institutions | $42,334,000 | 2,616 |
| Interest-bearing balances | $40,589,000 | 963 |
| Securities | $13,714,000 | 5,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $84,124,000 | 4,076 |
| Loan loss allowance | $1,882,000 | 3,331 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,147,000 | 5,087 |
| Other real estate owned | $0 | 2,616 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,539,000 | 4,580 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $143,858,000 | 4,010 |
| Total liabilities | $123,480,000 | 4,118 |
| Total deposits | $118,208,000 | 4,065 |
| Interest-bearing deposits | $68,839,000 | 5,100 |
| Deposits held in domestic offices | $118,208,000 | 4,063 |
| % insured | 81.94% | 6,171 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,500,000 | 3,066 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $772,000 | 3,649 |
| Total equity capital | $20,378,000 | 3,094 |
| Total bank equity capital | $20,378,000 | 3,093 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $32,941,000 | 1,036 |
| Undivided profits | $-12,564,000 | 7,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $357,000 | 5,759 |
| Earning assets | $138,427,000 | 3,862 |
| Long-term assets (5+ years) | $11,958,000 | 5,106 |
| Average Assets, year-to-date | $147,390,500 | 3,926 |
| Average Assets, quarterly | $147,390,500 | 3,926 |
| Volatile liabilities | $18,699,000 | 2,406 |
| Insider loans | $2,250,000 | 2,591 |
| FHLB advances | $4,500,000 | 2,940 |
| Loans and leases held for sale | $5,100,000 | 316 |
| Unused loan commitments | $25,257,000 | 2,182 |
| Tier 1 (core) risk-based capital | $20,033,000 | 3,031 |
| Tier 2 risk-based capital | $1,161,000 | 3,766 |
| Total risk weighted assets | $92,093,000 | 4,048 |
| Total unused commitments | $25,257,000 | 2,183 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 50 | 3,023 |
| Assets and Liabilities | ||
| Total Assets: | $150,923,000 | 3,892 |
| Cash and due from depository institutions | $40,910,000 | 3,023 |
| Interest-bearing balances | $40,118,000 | 921 |
| Securities | $15,374,000 | 4,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $90,871,000 | 3,975 |
| Loan loss allowance | $1,877,000 | 3,330 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,123,000 | 5,175 |
| Other real estate owned | $0 | 3,023 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,645,000 | 4,595 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $150,923,000 | 3,892 |
| Total liabilities | $129,617,000 | 4,011 |
| Total deposits | $124,349,000 | 3,922 |
| Interest-bearing deposits | $69,352,000 | 5,083 |
| Deposits held in domestic offices | $124,349,000 | 3,919 |
| % insured | 80.36% | 6,370 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,500,000 | 3,279 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $768,000 | 3,714 |
| Total equity capital | $21,306,000 | 2,969 |
| Total bank equity capital | $21,306,000 | 2,968 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $32,917,000 | 1,036 |
| Undivided profits | $-11,612,000 | 7,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $419,000 | 5,502 |
| Earning assets | $146,363,000 | 3,734 |
| Long-term assets (5+ years) | $12,124,000 | 5,082 |
| Average Assets, year-to-date | $136,964,800 | 4,122 |
| Average Assets, quarterly | $141,688,000 | 4,061 |
| Volatile liabilities | $33,934,000 | 3,440 |
| Insider loans | $2,250,000 | 2,649 |
| FHLB advances | $4,500,000 | 3,144 |
| Loans and leases held for sale | $3,512,000 | 686 |
| Unused loan commitments | $26,150,000 | 2,120 |
| Tier 1 (core) risk-based capital | $20,971,000 | 2,901 |
| Tier 2 risk-based capital | $1,246,000 | 3,645 |
| Total risk weighted assets | $99,028,000 | 3,929 |
| Total unused commitments | $26,150,000 | 2,121 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 32 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $132,453,000 | 4,285 |
| Cash and due from depository institutions | $28,914,000 | 4,264 |
| Interest-bearing balances | $27,720,000 | 1,291 |
| Securities | $18,520,000 | 4,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $81,478,000 | 4,331 |
| Loan loss allowance | $1,863,000 | 3,363 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $993,000 | 5,434 |
| Other real estate owned | $0 | 4,264 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,548,000 | 4,786 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $132,453,000 | 4,285 |
| Total liabilities | $110,647,000 | 4,469 |
| Total deposits | $105,342,000 | 4,423 |
| Interest-bearing deposits | $72,373,000 | 5,011 |
| Deposits held in domestic offices | $105,342,000 | 4,420 |
| % insured | 66.83% | 7,251 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,500,000 | 3,411 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $805,000 | 3,980 |
| Total equity capital | $21,806,000 | 3,000 |
| Total bank equity capital | $21,806,000 | 2,998 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $32,849,000 | 1,022 |
| Undivided profits | $-11,044,000 | 7,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $395,000 | 5,875 |
| Earning assets | $127,718,000 | 4,147 |
| Long-term assets (5+ years) | $10,625,000 | 5,273 |
| Average Assets, year-to-date | $133,475,250 | 4,240 |
| Average Assets, quarterly | $124,721,500 | 4,443 |
| Volatile liabilities | $34,772,000 | 3,453 |
| Insider loans | $2,250,000 | 2,703 |
| FHLB advances | $4,500,000 | 3,268 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $27,318,000 | 2,061 |
| Tier 1 (core) risk-based capital | $21,314,000 | 2,885 |
| Tier 2 risk-based capital | $1,167,000 | 3,866 |
| Total risk weighted assets | $92,648,000 | 4,160 |
| Total unused commitments | $27,318,000 | 2,061 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 25 | 5,031 |
| Assets and Liabilities | ||
| Total Assets: | $116,990,000 | 4,658 |
| Cash and due from depository institutions | $8,123,000 | 5,031 |
| Interest-bearing balances | $7,039,000 | 3,233 |
| Securities | $20,728,000 | 4,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $84,575,000 | 4,264 |
| Loan loss allowance | $1,693,000 | 3,563 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $979,000 | 5,504 |
| Other real estate owned | $0 | 5,031 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,585,000 | 4,770 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $116,990,000 | 4,658 |
| Total liabilities | $95,060,000 | 4,907 |
| Total deposits | $89,824,000 | 4,880 |
| Interest-bearing deposits | $57,009,000 | 5,640 |
| Deposits held in domestic offices | $89,824,000 | 4,879 |
| % insured | 74.81% | 6,842 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,500,000 | 3,546 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $736,000 | 4,045 |
| Total equity capital | $21,930,000 | 2,948 |
| Total bank equity capital | $21,930,000 | 2,947 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $32,767,000 | 1,021 |
| Undivided profits | $-10,838,000 | 7,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $405,000 | 5,764 |
| Earning assets | $112,342,000 | 4,522 |
| Long-term assets (5+ years) | $15,352,000 | 4,664 |
| Average Assets, year-to-date | $133,816,000 | 4,261 |
| Average Assets, quarterly | $124,971,000 | 4,475 |
| Volatile liabilities | $29,057,000 | 3,954 |
| Insider loans | $2,298,000 | 2,696 |
| FHLB advances | $4,500,000 | 3,425 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $23,166,000 | 2,395 |
| Tier 1 (core) risk-based capital | $21,616,000 | 2,837 |
| Tier 2 risk-based capital | $1,218,000 | 3,780 |
| Total risk weighted assets | $96,905,000 | 4,088 |
| Total unused commitments | $23,166,000 | 2,398 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 25 | 5,086 |
| Assets and Liabilities | ||
| Total Assets: | $132,952,000 | 4,358 |
| Cash and due from depository institutions | $21,595,000 | 5,086 |
| Interest-bearing balances | $19,568,000 | 1,652 |
| Securities | $23,745,000 | 4,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $83,871,000 | 4,342 |
| Loan loss allowance | $1,484,000 | 3,913 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,044,000 | 5,478 |
| Other real estate owned | $0 | 5,086 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,697,000 | 4,771 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $132,952,000 | 4,358 |
| Total liabilities | $110,858,000 | 4,557 |
| Total deposits | $105,568,000 | 4,486 |
| Interest-bearing deposits | $70,211,000 | 5,185 |
| Deposits held in domestic offices | $105,568,000 | 4,484 |
| % insured | 65.31% | 7,463 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,500,000 | 3,661 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $790,000 | 3,889 |
| Total equity capital | $22,094,000 | 2,952 |
| Total bank equity capital | $22,094,000 | 2,952 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $32,696,000 | 1,041 |
| Undivided profits | $-10,603,000 | 7,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $434,000 | 5,655 |
| Earning assets | $127,184,000 | 4,224 |
| Long-term assets (5+ years) | $13,792,000 | 4,861 |
| Average Assets, year-to-date | $142,229,000 | 4,157 |
| Average Assets, quarterly | $142,229,000 | 4,157 |
| Volatile liabilities | $37,105,000 | 3,424 |
| Insider loans | $2,298,000 | 2,753 |
| FHLB advances | $4,500,000 | 3,521 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $26,156,000 | 2,271 |
| Tier 1 (core) risk-based capital | $21,808,000 | 2,840 |
| Tier 2 risk-based capital | $1,178,000 | 3,911 |
| Total risk weighted assets | $93,919,000 | 4,238 |
| Total unused commitments | $26,156,000 | 2,275 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 27 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $151,506,000 | 4,010 |
| Cash and due from depository institutions | $54,917,000 | 4,916 |
| Interest-bearing balances | $53,732,000 | 544 |
| Securities | $13,855,000 | 5,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $78,913,000 | 4,538 |
| Loan loss allowance | $1,203,000 | 4,380 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,110,000 | 5,427 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,711,000 | 4,830 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $151,506,000 | 4,010 |
| Total liabilities | $128,856,000 | 4,132 |
| Total deposits | $116,156,000 | 4,198 |
| Interest-bearing deposits | $81,273,000 | 4,764 |
| Deposits held in domestic offices | $116,156,000 | 4,197 |
| % insured | 70.74% | 7,260 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,000,000 | 2,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $700,000 | 4,169 |
| Total equity capital | $22,650,000 | 2,846 |
| Total bank equity capital | $22,650,000 | 2,846 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $32,624,000 | 1,043 |
| Undivided profits | $-9,975,000 | 7,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $398,000 | 6,014 |
| Earning assets | $146,500,000 | 3,840 |
| Long-term assets (5+ years) | $12,938,000 | 4,961 |
| Average Assets, year-to-date | $110,923,400 | 4,796 |
| Average Assets, quarterly | $130,762,000 | 4,383 |
| Volatile liabilities | $62,005,000 | 2,285 |
| Insider loans | $2,298,000 | 2,821 |
| FHLB advances | $12,000,000 | 2,382 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $25,855,000 | 2,292 |
| Tier 1 (core) risk-based capital | $22,345,000 | 2,748 |
| Tier 2 risk-based capital | $1,085,000 | 4,119 |
| Total risk weighted assets | $86,636,000 | 4,503 |
| Total unused commitments | $25,855,000 | 2,293 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $110,018,000 | 4,919 |
| Cash and due from depository institutions | $27,696,000 | 5,053 |
| Interest-bearing balances | $26,578,000 | 977 |
| Securities | $7,217,000 | 6,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $71,713,000 | 4,842 |
| Loan loss allowance | $1,095,000 | 4,522 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,154,000 | 5,407 |
| Other real estate owned | $0 | 5,053 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,238,000 | 4,859 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $110,018,000 | 4,919 |
| Total liabilities | $87,111,000 | 5,234 |
| Total deposits | $74,873,000 | 5,452 |
| Interest-bearing deposits | $47,845,000 | 6,138 |
| Deposits held in domestic offices | $74,873,000 | 5,451 |
| % insured | 74.86% | 7,088 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,500,000 | 2,667 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $738,000 | 4,468 |
| Total equity capital | $22,907,000 | 2,923 |
| Total bank equity capital | $22,907,000 | 2,921 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $32,527,000 | 1,042 |
| Undivided profits | $-9,621,000 | 7,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $352,000 | 6,516 |
| Earning assets | $105,508,000 | 4,765 |
| Long-term assets (5+ years) | $9,696,000 | 5,442 |
| Average Assets, year-to-date | $100,777,750 | 5,103 |
| Average Assets, quarterly | $106,926,000 | 4,974 |
| Volatile liabilities | $30,855,000 | 3,934 |
| Insider loans | $2,298,000 | 2,823 |
| FHLB advances | $11,500,000 | 2,538 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $27,877,000 | 2,259 |
| Tier 1 (core) risk-based capital | $22,605,000 | 2,788 |
| Tier 2 risk-based capital | $986,000 | 4,340 |
| Total risk weighted assets | $78,754,000 | 4,776 |
| Total unused commitments | $27,877,000 | 2,261 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 29 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $103,834,000 | 5,086 |
| Cash and due from depository institutions | $6,494,000 | 4,786 |
| Interest-bearing balances | $4,760,000 | 2,852 |
| Securities | $7,514,000 | 6,280 |
| Federal funds sold & reverse repurchase agreements | $15,255,000 | 634 |
| Net loans & leases | $71,154,000 | 4,900 |
| Loan loss allowance | $1,090,000 | 4,467 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,218,000 | 5,393 |
| Other real estate owned | $0 | 4,786 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,199,000 | 4,904 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $103,834,000 | 5,086 |
| Total liabilities | $80,146,000 | 5,488 |
| Total deposits | $67,990,000 | 5,727 |
| Interest-bearing deposits | $39,884,000 | 6,533 |
| Deposits held in domestic offices | $67,990,000 | 5,726 |
| % insured | 50.40% | 7,731 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $11,500,000 | 2,748 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $656,000 | 4,733 |
| Total equity capital | $23,688,000 | 2,808 |
| Total bank equity capital | $23,688,000 | 2,808 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $32,361,000 | 1,056 |
| Undivided profits | $-8,674,000 | 7,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $310,000 | 6,720 |
| Earning assets | $98,683,000 | 4,970 |
| Long-term assets (5+ years) | $8,386,000 | 5,670 |
| Average Assets, year-to-date | $97,697,670 | 5,224 |
| Average Assets, quarterly | $100,526,500 | 5,169 |
| Volatile liabilities | $25,367,000 | 4,408 |
| Insider loans | $2,298,000 | 2,876 |
| FHLB advances | $11,500,000 | 2,618 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,854,000 | 2,867 |
| Tier 1 (core) risk-based capital | $23,435,000 | 2,706 |
| Tier 2 risk-based capital | $1,017,000 | 4,249 |
| Total risk weighted assets | $81,258,000 | 4,725 |
| Total unused commitments | $20,854,000 | 2,870 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 25 | 5,255 |
| Assets and Liabilities | ||
| Total Assets: | $97,219,000 | 5,286 |
| Cash and due from depository institutions | $24,858,000 | 5,255 |
| Interest-bearing balances | $24,380,000 | 793 |
| Securities | $8,075,000 | 6,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $60,810,000 | 5,300 |
| Loan loss allowance | $1,149,000 | 4,226 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,285,000 | 5,334 |
| Other real estate owned | $0 | 5,255 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,191,000 | 4,920 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $97,219,000 | 5,286 |
| Total liabilities | $72,548,000 | 5,772 |
| Total deposits | $60,573,000 | 6,010 |
| Interest-bearing deposits | $36,468,000 | 6,737 |
| Deposits held in domestic offices | $60,573,000 | 6,010 |
| % insured | 45.92% | 7,899 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $11,500,000 | 2,808 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $475,000 | 5,385 |
| Total equity capital | $24,671,000 | 2,710 |
| Total bank equity capital | $24,671,000 | 2,708 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $32,194,000 | 1,057 |
| Undivided profits | $-7,524,000 | 7,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $302,000 | 6,797 |
| Earning assets | $93,265,000 | 5,131 |
| Long-term assets (5+ years) | $9,276,000 | 5,514 |
| Average Assets, year-to-date | $94,629,500 | 5,350 |
| Average Assets, quarterly | $94,629,500 | 5,350 |
| Volatile liabilities | $26,109,000 | 4,303 |
| Insider loans | $2,298,000 | 2,878 |
| FHLB advances | $11,500,000 | 2,686 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $17,050,000 | 3,377 |
| Tier 1 (core) risk-based capital | $24,353,000 | 2,621 |
| Tier 2 risk-based capital | $855,000 | 4,655 |
| Total risk weighted assets | $68,046,000 | 5,208 |
| Total unused commitments | $17,050,000 | 3,378 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $92,040,000 | 5,429 |
| Cash and due from depository institutions | $23,908,000 | 5,390 |
| Interest-bearing balances | $4,198,000 | 2,074 |
| Securities | $8,404,000 | 6,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $56,467,000 | 5,533 |
| Loan loss allowance | $975,000 | 4,599 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,357,000 | 5,289 |
| Other real estate owned | $0 | 5,390 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,904,000 | 5,291 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $92,040,000 | 5,429 |
| Total liabilities | $66,684,000 | 5,953 |
| Total deposits | $56,928,000 | 6,130 |
| Interest-bearing deposits | $32,612,000 | 6,914 |
| Deposits held in domestic offices | $56,928,000 | 6,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,500,000 | 3,306 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $256,000 | 6,624 |
| Total equity capital | $25,356,000 | 2,620 |
| Total bank equity capital | $25,356,000 | 2,620 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $32,027,000 | 1,038 |
| Undivided profits | $-6,672,000 | 8,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $285,000 | 7,055 |
| Earning assets | $69,069,000 | 5,961 |
| Long-term assets (5+ years) | $9,617,000 | 5,412 |
| Average Assets, year-to-date | $62,356,600 | 6,304 |
| Average Assets, quarterly | $81,911,500 | 5,730 |
| Volatile liabilities | $23,144,000 | 4,570 |
| Insider loans | $2,298,000 | 2,893 |
| FHLB advances | $9,500,000 | 3,192 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $14,913,000 | 3,649 |
| Tier 1 (core) risk-based capital | $25,049,000 | 2,532 |
| Tier 2 risk-based capital | $773,000 | 4,899 |
| Total risk weighted assets | $61,613,000 | 5,487 |
| Total unused commitments | $14,913,000 | 3,652 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 25 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $71,783,000 | 6,079 |
| Cash and due from depository institutions | $7,358,000 | 5,346 |
| Interest-bearing balances | $6,594,000 | 1,059 |
| Securities | $7,589,000 | 6,363 |
| Federal funds sold & reverse repurchase agreements | $5,715,000 | 2,037 |
| Net loans & leases | $47,994,000 | 5,902 |
| Loan loss allowance | $700,000 | 5,326 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,420,000 | 5,232 |
| Other real estate owned | $0 | 5,346 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,707,000 | 5,617 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $71,783,000 | 6,079 |
| Total liabilities | $52,665,000 | 6,460 |
| Total deposits | $47,604,000 | 6,504 |
| Interest-bearing deposits | $33,951,000 | 6,838 |
| Deposits held in domestic offices | $47,604,000 | 6,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,500,000 | 4,297 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $561,000 | 5,199 |
| Total equity capital | $19,118,000 | 3,397 |
| Total bank equity capital | $19,118,000 | 3,397 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $25,072,000 | 1,244 |
| Undivided profits | $-5,955,000 | 8,163 |
| 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 | $275,000 | 7,208 |
| Earning assets | $67,892,000 | 5,995 |
| Long-term assets (5+ years) | $9,554,000 | 5,391 |
| Average Assets, year-to-date | $54,935,750 | 6,611 |
| Average Assets, quarterly | $65,925,000 | 6,237 |
| Volatile liabilities | $18,442,000 | 5,003 |
| Insider loans | $2,298,000 | 2,898 |
| FHLB advances | $4,500,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,609,000 | 4,535 |
| Tier 1 (core) risk-based capital | $19,041,000 | 3,332 |
| Tier 2 risk-based capital | $709,000 | 5,066 |
| Total risk weighted assets | $56,709,000 | 5,704 |
| Total unused commitments | $10,609,000 | 4,537 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 27 | 5,178 |
| Assets and Liabilities | ||
| Total Assets: | $60,067,000 | 6,502 |
| Cash and due from depository institutions | $2,224,000 | 5,178 |
| Interest-bearing balances | $792,000 | 3,132 |
| Securities | $6,653,000 | 6,613 |
| Federal funds sold & reverse repurchase agreements | $6,315,000 | 1,854 |
| Net loans & leases | $41,769,000 | 6,180 |
| Loan loss allowance | $598,000 | 5,665 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,481,000 | 5,196 |
| Other real estate owned | $0 | 5,178 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,625,000 | 5,688 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $60,067,000 | 6,502 |
| Total liabilities | $40,306,000 | 7,016 |
| Total deposits | $35,366,000 | 7,146 |
| Interest-bearing deposits | $22,437,000 | 7,566 |
| Deposits held in domestic offices | $35,366,000 | 7,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,500,000 | 4,175 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $440,000 | 5,738 |
| Total equity capital | $19,761,000 | 3,313 |
| Total bank equity capital | $19,761,000 | 3,313 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $24,919,000 | 1,235 |
| Undivided profits | $-5,159,000 | 8,253 |
| 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 | $226,000 | 7,494 |
| Earning assets | $55,529,000 | 6,477 |
| Long-term assets (5+ years) | $8,240,000 | 5,624 |
| Average Assets, year-to-date | $49,320,000 | 6,876 |
| Average Assets, quarterly | $54,296,500 | 6,698 |
| Volatile liabilities | $10,799,000 | 6,147 |
| Insider loans | $2,298,000 | 2,879 |
| FHLB advances | $4,500,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,851,000 | 4,392 |
| Tier 1 (core) risk-based capital | $19,783,000 | 3,211 |
| Tier 2 risk-based capital | $626,000 | 5,320 |
| Total risk weighted assets | $49,623,000 | 5,994 |
| Total unused commitments | $11,851,000 | 4,392 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 24 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $48,526,000 | 6,968 |
| Cash and due from depository institutions | $2,135,000 | 5,556 |
| Interest-bearing balances | $1,386,000 | 2,713 |
| Securities | $7,039,000 | 6,563 |
| Federal funds sold & reverse repurchase agreements | $4,490,000 | 3,450 |
| Net loans & leases | $31,758,000 | 6,674 |
| Loan loss allowance | $435,000 | 6,334 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,538,000 | 5,124 |
| Other real estate owned | $0 | 5,556 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,566,000 | 5,683 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $48,526,000 | 6,968 |
| Total liabilities | $28,705,000 | 7,587 |
| Total deposits | $28,394,000 | 7,504 |
| Interest-bearing deposits | $19,279,000 | 7,758 |
| Deposits held in domestic offices | $28,394,000 | 7,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $311,000 | 6,656 |
| Total equity capital | $19,821,000 | 3,387 |
| Total bank equity capital | $19,821,000 | 3,387 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $23,781,000 | 1,287 |
| Undivided profits | $-3,961,000 | 8,296 |
| 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 | $202,000 | 7,660 |
| Earning assets | $44,673,000 | 6,950 |
| Long-term assets (5+ years) | $10,417,000 | 5,139 |
| Average Assets, year-to-date | $43,946,500 | 7,124 |
| Average Assets, quarterly | $43,946,500 | 7,124 |
| Volatile liabilities | $11,436,000 | 6,007 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,815,000 | 5,086 |
| Tier 1 (core) risk-based capital | $19,645,000 | 3,241 |
| Tier 2 risk-based capital | $455,000 | 6,050 |
| Total risk weighted assets | $37,736,000 | 6,528 |
| Total unused commitments | $8,815,000 | 5,087 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $39,367,000 | 7,350 |
| Cash and due from depository institutions | $2,784,000 | 5,439 |
| Interest-bearing balances | $2,386,000 | 1,745 |
| Securities | $7,136,000 | 6,619 |
| Federal funds sold & reverse repurchase agreements | $8,565,000 | 1,603 |
| Net loans & leases | $17,930,000 | 7,598 |
| Loan loss allowance | $269,000 | 7,217 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,582,000 | 5,083 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,370,000 | 6,027 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $39,367,000 | 7,350 |
| Total liabilities | $18,959,000 | 8,045 |
| Total deposits | $18,678,000 | 7,994 |
| Interest-bearing deposits | $12,467,000 | 8,116 |
| Deposits held in domestic offices | $18,678,000 | 7,992 |
| % 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 | $281,000 | 6,808 |
| Total equity capital | $20,408,000 | 3,255 |
| Total bank equity capital | $20,408,000 | 3,255 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $23,432,000 | 1,278 |
| Undivided profits | $-3,025,000 | 8,296 |
| 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 | $114,000 | 8,181 |
| Earning assets | $36,017,000 | 7,351 |
| Long-term assets (5+ years) | $8,141,000 | 5,307 |
| Average Assets, year-to-date | $34,694,000 | 7,486 |
| Average Assets, quarterly | $34,694,000 | 7,534 |
| Volatile liabilities | $6,190,000 | 7,026 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,326,000 | 5,366 |
| Tier 1 (core) risk-based capital | $20,350,000 | 3,100 |
| Tier 2 risk-based capital | $285,000 | 6,982 |
| Total risk weighted assets | $24,437,000 | 7,331 |
| Total unused commitments | $7,326,000 | 5,366 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 23 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $30,021,000 | 7,779 |
| Cash and due from depository institutions | $170,000 | 5,718 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $22,290,000 | 621 |
| Net loans & leases | $4,711,000 | 8,384 |
| Loan loss allowance | $102,000 | 8,135 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,398,000 | 5,307 |
| Other real estate owned | $0 | 5,718 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,452,000 | 5,983 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $30,021,000 | 7,779 |
| Total liabilities | $9,238,000 | 8,405 |
| Total deposits | $8,868,000 | 8,376 |
| Interest-bearing deposits | $5,241,000 | 8,400 |
| Deposits held in domestic offices | $8,868,000 | 8,375 |
| % 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 | $370,000 | 6,453 |
| Total equity capital | $20,783,000 | 3,157 |
| Total bank equity capital | $20,783,000 | 3,157 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $22,761,000 | 1,268 |
| Undivided profits | $-1,979,000 | 8,223 |
| 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 | $30,000 | 8,452 |
| Earning assets | $27,001,000 | 7,789 |
| Long-term assets (5+ years) | $1,000,000 | 7,181 |
| Average Assets, year-to-date | $30,021,000 | 7,739 |
| Average Assets, quarterly | $30,021,000 | 7,755 |
| Volatile liabilities | $2,973,000 | 7,864 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $763,000 | 7,896 |
| Tier 1 (core) risk-based capital | $20,783,000 | 3,040 |
| Tier 2 risk-based capital | $114,000 | 8,046 |
| Total risk weighted assets | $11,261,000 | 8,193 |
| Total unused commitments | $763,000 | 7,898 |
| Derivatives | $0 | 1,033 |