Home > Broward Bank of Commerce > Assets and Liabilities
Broward Bank of Commerce, Assets and Liabilities
| 2014-09-30 | Rank | |
| # of Employees: | 27 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $179,783,000 | 3,272 |
| Cash and due from depository institutions | $11,594,000 | 4,267 |
| Interest-bearing balances | $11,321,000 | 2,454 |
| Securities | $42,971,000 | 2,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $116,434,000 | 3,135 |
| Loan loss allowance | $2,723,000 | 2,229 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,500,000 | 4,240 |
| Other real estate owned | $0 | 4,267 |
| Goodwill and other intangibles | $213,000 | 2,332 |
| All other assets | $7,071,000 | 2,377 |
| Life insurance assets | $3,206,000 | 2,127 |
| Total liabilities and capital | $179,783,000 | 3,272 |
| Total liabilities | $159,882,000 | 3,272 |
| Total deposits | $145,017,000 | 3,362 |
| Interest-bearing deposits | $106,099,000 | 3,557 |
| Deposits held in domestic offices | $145,017,000 | 3,362 |
| % insured | 66.36% | 5,953 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,500,000 | 1,457 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $365,000 | 4,740 |
| Total equity capital | $19,901,000 | 3,268 |
| Total bank equity capital | $19,901,000 | 3,267 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $6,000,000 | 666 |
| Surplus | $12,633,000 | 2,105 |
| Undivided profits | $1,268,000 | 5,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $586,000 | 3,972 |
| Earning assets | $170,726,000 | 3,206 |
| Long-term assets (5+ years) | $59,368,000 | 2,983 |
| Average Assets, year-to-date | $169,759,500 | 3,371 |
| Average Assets, quarterly | $174,133,000 | 3,323 |
| Volatile liabilities | $18,447,000 | 2,138 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $14,500,000 | 1,404 |
| Loans and leases held for sale | $2,175,000 | 722 |
| Unused loan commitments | $24,326,000 | 2,447 |
| Tier 1 (core) risk-based capital | $19,986,000 | 3,167 |
| Tier 2 risk-based capital | $1,684,000 | 2,735 |
| Total risk weighted assets | $133,592,000 | 2,976 |
| Total unused commitments | $24,326,000 | 2,447 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 28 | 4,209 |
| Assets and Liabilities | ||
| Total Assets: | $168,483,000 | 3,420 |
| Cash and due from depository institutions | $1,661,000 | 4,209 |
| Interest-bearing balances | $1,385,000 | 5,348 |
| Securities | $48,865,000 | 2,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $109,033,000 | 3,257 |
| Loan loss allowance | $1,815,000 | 3,031 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,522,000 | 4,249 |
| Other real estate owned | $0 | 4,209 |
| Goodwill and other intangibles | $307,000 | 2,176 |
| All other assets | $7,095,000 | 2,353 |
| Life insurance assets | $3,177,000 | 2,131 |
| Total liabilities and capital | $168,483,000 | 3,420 |
| Total liabilities | $148,627,000 | 3,437 |
| Total deposits | $144,689,000 | 3,374 |
| Interest-bearing deposits | $115,061,000 | 3,409 |
| Deposits held in domestic offices | $144,689,000 | 3,374 |
| % insured | 67.99% | 5,974 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,500,000 | 2,754 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $438,000 | 4,353 |
| Total equity capital | $19,856,000 | 3,247 |
| Total bank equity capital | $19,856,000 | 3,246 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,000,000 | 675 |
| Surplus | $12,631,000 | 2,112 |
| Undivided profits | $1,225,000 | 5,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $554,000 | 4,005 |
| Earning assets | $159,283,000 | 3,348 |
| Long-term assets (5+ years) | $61,104,000 | 2,924 |
| Average Assets, year-to-date | $166,418,330 | 3,428 |
| Average Assets, quarterly | $170,162,500 | 3,388 |
| Volatile liabilities | $9,201,000 | 3,253 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $3,500,000 | 2,665 |
| Loans and leases held for sale | $564,000 | 1,279 |
| Unused loan commitments | $21,861,000 | 2,617 |
| Tier 1 (core) risk-based capital | $19,918,000 | 3,159 |
| Tier 2 risk-based capital | $1,616,000 | 2,836 |
| Total risk weighted assets | $128,936,000 | 3,051 |
| Total unused commitments | $21,861,000 | 2,617 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 28 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $171,842,000 | 3,400 |
| Cash and due from depository institutions | $16,436,000 | 4,226 |
| Interest-bearing balances | $16,234,000 | 2,142 |
| Securities | $37,016,000 | 3,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $111,770,000 | 3,196 |
| Loan loss allowance | $1,815,000 | 3,058 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $187,000 | 6,180 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $305,000 | 2,183 |
| All other assets | $6,128,000 | 2,610 |
| Life insurance assets | $3,149,000 | 2,128 |
| Total liabilities and capital | $171,842,000 | 3,400 |
| Total liabilities | $152,467,000 | 3,396 |
| Total deposits | $143,399,000 | 3,422 |
| Interest-bearing deposits | $115,796,000 | 3,436 |
| Deposits held in domestic offices | $143,399,000 | 3,422 |
| % insured | 70.23% | 5,879 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,500,000 | 1,825 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $568,000 | 3,898 |
| Total equity capital | $19,375,000 | 3,268 |
| Total bank equity capital | $19,375,000 | 3,267 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $6,000,000 | 686 |
| Surplus | $12,627,000 | 2,135 |
| Undivided profits | $748,000 | 5,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $533,000 | 4,072 |
| Earning assets | $165,020,000 | 3,287 |
| Long-term assets (5+ years) | $43,034,000 | 3,638 |
| Average Assets, year-to-date | $165,386,000 | 3,475 |
| Average Assets, quarterly | $165,386,000 | 3,475 |
| Volatile liabilities | $12,687,000 | 2,620 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $8,500,000 | 1,766 |
| Loans and leases held for sale | $120,000 | 1,654 |
| Unused loan commitments | $26,287,000 | 2,318 |
| Tier 1 (core) risk-based capital | $19,529,000 | 3,200 |
| Tier 2 risk-based capital | $1,609,000 | 2,837 |
| Total risk weighted assets | $128,358,000 | 3,047 |
| Total unused commitments | $26,287,000 | 2,318 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 27 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $158,674,000 | 3,599 |
| Cash and due from depository institutions | $8,145,000 | 4,351 |
| Interest-bearing balances | $7,958,000 | 3,183 |
| Securities | $41,179,000 | 3,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $103,142,000 | 3,400 |
| Loan loss allowance | $1,878,000 | 3,021 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $201,000 | 6,222 |
| Other real estate owned | $0 | 4,351 |
| Goodwill and other intangibles | $233,000 | 2,300 |
| All other assets | $5,774,000 | 2,751 |
| Life insurance assets | $3,121,000 | 2,121 |
| Total liabilities and capital | $158,674,000 | 3,599 |
| Total liabilities | $140,245,000 | 3,610 |
| Total deposits | $136,149,000 | 3,558 |
| Interest-bearing deposits | $110,595,000 | 3,529 |
| Deposits held in domestic offices | $136,149,000 | 3,558 |
| % insured | 69.02% | 6,051 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,779 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $596,000 | 3,799 |
| Total equity capital | $18,429,000 | 3,350 |
| Total bank equity capital | $18,429,000 | 3,349 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $6,000,000 | 696 |
| Surplus | $12,626,000 | 2,149 |
| Undivided profits | $-197,000 | 5,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $514,000 | 4,272 |
| Earning assets | $152,279,000 | 3,491 |
| Long-term assets (5+ years) | $41,693,000 | 3,685 |
| Average Assets, year-to-date | $150,606,600 | 3,697 |
| Average Assets, quarterly | $157,346,500 | 3,603 |
| Volatile liabilities | $8,372,000 | 3,435 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $3,500,000 | 2,691 |
| Loans and leases held for sale | $387,000 | 1,338 |
| Unused loan commitments | $23,915,000 | 2,422 |
| Tier 1 (core) risk-based capital | $18,797,000 | 3,295 |
| Tier 2 risk-based capital | $1,487,000 | 3,022 |
| Total risk weighted assets | $118,412,000 | 3,270 |
| Total unused commitments | $23,915,000 | 2,422 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 26 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $156,019,000 | 3,652 |
| Cash and due from depository institutions | $4,489,000 | 4,480 |
| Interest-bearing balances | $4,200,000 | 4,309 |
| Securities | $40,404,000 | 3,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $105,199,000 | 3,357 |
| Loan loss allowance | $1,872,000 | 3,106 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $215,000 | 6,248 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $188,000 | 2,398 |
| All other assets | $5,524,000 | 2,795 |
| Life insurance assets | $3,090,000 | 2,099 |
| Total liabilities and capital | $156,019,000 | 3,652 |
| Total liabilities | $137,941,000 | 3,660 |
| Total deposits | $132,811,000 | 3,639 |
| Interest-bearing deposits | $110,050,000 | 3,575 |
| Deposits held in domestic offices | $132,811,000 | 3,639 |
| % insured | 72.50% | 5,953 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,500,000 | 2,567 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $630,000 | 3,937 |
| Total equity capital | $18,078,000 | 3,432 |
| Total bank equity capital | $18,078,000 | 3,431 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $6,000,000 | 706 |
| Surplus | $12,618,000 | 2,155 |
| Undivided profits | $-540,000 | 6,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $512,000 | 4,415 |
| Earning assets | $149,803,000 | 3,530 |
| Long-term assets (5+ years) | $42,116,000 | 3,667 |
| Average Assets, year-to-date | $148,589,750 | 3,767 |
| Average Assets, quarterly | $153,257,500 | 3,686 |
| Volatile liabilities | $8,856,000 | 3,336 |
| Insider loans | $635,000 | 4,193 |
| FHLB advances | $4,500,000 | 2,476 |
| Loans and leases held for sale | $158,000 | 1,786 |
| Unused loan commitments | $23,281,000 | 2,459 |
| Tier 1 (core) risk-based capital | $18,309,000 | 3,365 |
| Tier 2 risk-based capital | $1,446,000 | 3,094 |
| Total risk weighted assets | $115,101,000 | 3,342 |
| Total unused commitments | $23,281,000 | 2,459 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 28 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $150,496,000 | 3,751 |
| Cash and due from depository institutions | $9,658,000 | 4,345 |
| Interest-bearing balances | $8,147,000 | 3,324 |
| Securities | $34,554,000 | 3,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $100,531,000 | 3,451 |
| Loan loss allowance | $1,831,000 | 3,170 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $241,000 | 6,231 |
| Other real estate owned | $0 | 4,345 |
| Goodwill and other intangibles | $149,000 | 2,484 |
| All other assets | $5,363,000 | 2,827 |
| Life insurance assets | $3,060,000 | 2,091 |
| Total liabilities and capital | $150,496,000 | 3,751 |
| Total liabilities | $132,560,000 | 3,771 |
| Total deposits | $126,170,000 | 3,772 |
| Interest-bearing deposits | $104,090,000 | 3,704 |
| Deposits held in domestic offices | $126,170,000 | 3,771 |
| % insured | 70.64% | 6,152 |
| Federal funds purchased & repurchase agreements | $306,000 | 2,073 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,500,000 | 2,267 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $584,000 | 3,965 |
| Total equity capital | $17,936,000 | 3,449 |
| Total bank equity capital | $17,936,000 | 3,448 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $6,000,000 | 706 |
| Surplus | $12,611,000 | 2,158 |
| Undivided profits | $-675,000 | 6,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $494,000 | 4,460 |
| Earning assets | $143,232,000 | 3,665 |
| Long-term assets (5+ years) | $29,625,000 | 4,353 |
| Average Assets, year-to-date | $146,113,330 | 3,837 |
| Average Assets, quarterly | $147,855,000 | 3,805 |
| Volatile liabilities | $8,156,000 | 3,466 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $5,500,000 | 2,182 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $24,115,000 | 2,416 |
| Tier 1 (core) risk-based capital | $17,902,000 | 3,407 |
| Tier 2 risk-based capital | $1,437,000 | 3,121 |
| Total risk weighted assets | $114,406,000 | 3,356 |
| Total unused commitments | $24,115,000 | 2,416 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 29 | 4,271 |
| Assets and Liabilities | ||
| Total Assets: | $145,214,000 | 3,898 |
| Cash and due from depository institutions | $6,528,000 | 4,271 |
| Interest-bearing balances | $5,545,000 | 4,451 |
| Securities | $34,004,000 | 3,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $99,376,000 | 3,466 |
| Loan loss allowance | $1,677,000 | 3,414 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $265,000 | 6,217 |
| Other real estate owned | $0 | 4,271 |
| Goodwill and other intangibles | $152,000 | 2,473 |
| All other assets | $4,889,000 | 2,989 |
| Life insurance assets | $3,028,000 | 2,075 |
| Total liabilities and capital | $145,214,000 | 3,898 |
| Total liabilities | $126,897,000 | 3,934 |
| Total deposits | $124,713,000 | 3,850 |
| Interest-bearing deposits | $97,259,000 | 3,956 |
| Deposits held in domestic offices | $124,713,000 | 3,849 |
| % insured | 62.73% | 6,628 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,500,000 | 3,186 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $684,000 | 3,829 |
| Total equity capital | $18,317,000 | 3,490 |
| Total bank equity capital | $18,317,000 | 3,488 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $6,000,000 | 718 |
| Surplus | $12,582,000 | 2,170 |
| Undivided profits | $-265,000 | 6,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $443,000 | 4,733 |
| Earning assets | $138,925,000 | 3,794 |
| Long-term assets (5+ years) | $25,786,000 | 4,595 |
| Average Assets, year-to-date | $143,922,000 | 3,914 |
| Average Assets, quarterly | $143,922,000 | 3,914 |
| Volatile liabilities | $6,986,000 | 3,723 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $1,500,000 | 3,074 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $18,794,000 | 2,787 |
| Tier 1 (core) risk-based capital | $17,887,000 | 3,395 |
| Tier 2 risk-based capital | $1,418,000 | 3,151 |
| Total risk weighted assets | $113,017,000 | 3,373 |
| Total unused commitments | $18,794,000 | 2,787 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 29 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $142,580,000 | 3,959 |
| Cash and due from depository institutions | $9,098,000 | 4,286 |
| Interest-bearing balances | $7,568,000 | 3,673 |
| Securities | $31,597,000 | 3,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $96,595,000 | 3,588 |
| Loan loss allowance | $1,451,000 | 3,741 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $314,000 | 6,148 |
| Other real estate owned | $0 | 4,286 |
| Goodwill and other intangibles | $149,000 | 2,482 |
| All other assets | $4,827,000 | 3,052 |
| Life insurance assets | $3,003,000 | 2,057 |
| Total liabilities and capital | $142,580,000 | 3,959 |
| Total liabilities | $124,240,000 | 4,007 |
| Total deposits | $122,102,000 | 3,914 |
| Interest-bearing deposits | $96,277,000 | 3,996 |
| Deposits held in domestic offices | $122,102,000 | 3,913 |
| % insured | 73.10% | 6,535 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,500,000 | 3,397 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $638,000 | 3,995 |
| Total equity capital | $18,340,000 | 3,484 |
| Total bank equity capital | $18,340,000 | 3,481 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $6,000,000 | 721 |
| Surplus | $12,576,000 | 2,174 |
| Undivided profits | $-236,000 | 6,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $437,000 | 4,827 |
| Earning assets | $135,760,000 | 3,854 |
| Long-term assets (5+ years) | $14,988,000 | 5,452 |
| Average Assets, year-to-date | $133,230,400 | 4,077 |
| Average Assets, quarterly | $135,801,500 | 4,064 |
| Volatile liabilities | $7,478,000 | 3,724 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $1,500,000 | 3,267 |
| Loans and leases held for sale | $108,000 | 2,144 |
| Unused loan commitments | $21,235,000 | 2,520 |
| Tier 1 (core) risk-based capital | $17,729,000 | 3,410 |
| Tier 2 risk-based capital | $1,362,000 | 3,251 |
| Total risk weighted assets | $108,889,000 | 3,482 |
| Total unused commitments | $21,235,000 | 2,520 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 25 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $129,023,000 | 4,222 |
| Cash and due from depository institutions | $6,646,000 | 4,710 |
| Interest-bearing balances | $5,751,000 | 4,041 |
| Securities | $27,055,000 | 3,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $93,085,000 | 3,690 |
| Loan loss allowance | $1,446,000 | 3,826 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $241,000 | 6,410 |
| Other real estate owned | $0 | 4,710 |
| Goodwill and other intangibles | $135,000 | 2,515 |
| All other assets | $1,861,000 | 4,924 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $129,023,000 | 4,222 |
| Total liabilities | $110,868,000 | 4,308 |
| Total deposits | $107,895,000 | 4,229 |
| Interest-bearing deposits | $89,684,000 | 4,186 |
| Deposits held in domestic offices | $107,895,000 | 4,229 |
| % insured | 77.75% | 6,325 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,500,000 | 3,105 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $473,000 | 4,758 |
| Total equity capital | $18,155,000 | 3,555 |
| Total bank equity capital | $18,155,000 | 3,552 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,000,000 | 733 |
| Surplus | $12,570,000 | 2,190 |
| Undivided profits | $-415,000 | 6,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $444,000 | 5,034 |
| Earning assets | $125,891,000 | 4,056 |
| Long-term assets (5+ years) | $17,607,000 | 5,231 |
| Average Assets, year-to-date | $130,893,000 | 4,164 |
| Average Assets, quarterly | $134,322,000 | 4,110 |
| Volatile liabilities | $6,965,000 | 3,892 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $2,500,000 | 2,999 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $14,452,000 | 3,192 |
| Tier 1 (core) risk-based capital | $17,036,000 | 3,548 |
| Tier 2 risk-based capital | $1,241,000 | 3,499 |
| Total risk weighted assets | $99,075,000 | 3,726 |
| Total unused commitments | $14,452,000 | 3,192 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 23 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $139,621,000 | 4,022 |
| Cash and due from depository institutions | $15,301,000 | 4,950 |
| Interest-bearing balances | $14,181,000 | 2,449 |
| Securities | $32,021,000 | 3,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $90,148,000 | 3,779 |
| Loan loss allowance | $1,363,000 | 3,976 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $218,000 | 6,539 |
| Other real estate owned | $0 | 4,950 |
| Goodwill and other intangibles | $119,000 | 2,533 |
| All other assets | $1,814,000 | 4,951 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $139,621,000 | 4,022 |
| Total liabilities | $121,511,000 | 4,067 |
| Total deposits | $117,018,000 | 4,015 |
| Interest-bearing deposits | $98,164,000 | 3,975 |
| Deposits held in domestic offices | $117,018,000 | 4,015 |
| % insured | 75.22% | 6,613 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,000,000 | 2,804 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $493,000 | 4,545 |
| Total equity capital | $18,110,000 | 3,518 |
| Total bank equity capital | $18,110,000 | 3,516 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $6,000,000 | 749 |
| Surplus | $12,568,000 | 2,193 |
| Undivided profits | $-458,000 | 6,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $414,000 | 5,111 |
| Earning assets | $136,350,000 | 3,867 |
| Long-term assets (5+ years) | $27,521,000 | 4,386 |
| Average Assets, year-to-date | $131,516,330 | 4,172 |
| Average Assets, quarterly | $132,642,500 | 4,162 |
| Volatile liabilities | $7,201,000 | 3,865 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $4,000,000 | 2,693 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $15,264,000 | 3,059 |
| Tier 1 (core) risk-based capital | $17,536,000 | 3,443 |
| Tier 2 risk-based capital | $1,193,000 | 3,611 |
| Total risk weighted assets | $95,262,000 | 3,842 |
| Total unused commitments | $15,264,000 | 3,059 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 22 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $125,664,000 | 4,349 |
| Cash and due from depository institutions | $5,247,000 | 5,076 |
| Interest-bearing balances | $4,281,000 | 4,688 |
| Securities | $34,256,000 | 3,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $83,889,000 | 3,937 |
| Loan loss allowance | $1,217,000 | 4,226 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $253,000 | 6,492 |
| Other real estate owned | $0 | 5,076 |
| Goodwill and other intangibles | $78,000 | 2,653 |
| All other assets | $1,941,000 | 4,853 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $125,664,000 | 4,349 |
| Total liabilities | $107,840,000 | 4,426 |
| Total deposits | $103,462,000 | 4,427 |
| Interest-bearing deposits | $87,918,000 | 4,347 |
| Deposits held in domestic offices | $103,462,000 | 4,425 |
| % insured | 81.74% | 5,917 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,000,000 | 2,829 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $378,000 | 4,986 |
| Total equity capital | $17,824,000 | 3,537 |
| Total bank equity capital | $17,824,000 | 3,535 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $6,000,000 | 762 |
| Surplus | $12,535,000 | 2,208 |
| Undivided profits | $-711,000 | 6,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $399,000 | 5,225 |
| Earning assets | $122,426,000 | 4,158 |
| Long-term assets (5+ years) | $24,906,000 | 4,595 |
| Average Assets, year-to-date | $127,464,000 | 4,294 |
| Average Assets, quarterly | $127,464,000 | 4,294 |
| Volatile liabilities | $6,688,000 | 4,029 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $4,000,000 | 2,733 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $21,093,000 | 2,541 |
| Tier 1 (core) risk-based capital | $17,224,000 | 3,485 |
| Tier 2 risk-based capital | $1,129,000 | 3,741 |
| Total risk weighted assets | $90,271,000 | 3,989 |
| Total unused commitments | $21,093,000 | 2,541 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $128,662,000 | 4,257 |
| Cash and due from depository institutions | $4,993,000 | 5,206 |
| Interest-bearing balances | $4,173,000 | 4,372 |
| Securities | $38,461,000 | 3,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $83,577,000 | 4,003 |
| Loan loss allowance | $1,170,000 | 4,295 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $236,000 | 6,596 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $78,000 | 2,657 |
| All other assets | $1,317,000 | 5,686 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $128,662,000 | 4,257 |
| Total liabilities | $111,824,000 | 4,314 |
| Total deposits | $104,874,000 | 4,346 |
| Interest-bearing deposits | $84,999,000 | 4,402 |
| Deposits held in domestic offices | $104,874,000 | 4,344 |
| % insured | 85.32% | 5,242 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,500,000 | 2,431 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $450,000 | 4,712 |
| Total equity capital | $16,838,000 | 3,681 |
| Total bank equity capital | $16,838,000 | 3,681 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $6,000,000 | 765 |
| Surplus | $12,506,000 | 2,222 |
| Undivided profits | $-1,668,000 | 6,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $404,000 | 5,352 |
| Earning assets | $126,211,000 | 4,059 |
| Long-term assets (5+ years) | $26,922,000 | 3,904 |
| Average Assets, year-to-date | $117,755,200 | 4,464 |
| Average Assets, quarterly | $126,489,500 | 4,287 |
| Volatile liabilities | $8,639,000 | 3,697 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $6,500,000 | 2,334 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,716,000 | 4,323 |
| Tier 1 (core) risk-based capital | $15,984,000 | 3,656 |
| Tier 2 risk-based capital | $1,113,000 | 3,794 |
| Total risk weighted assets | $88,947,000 | 4,047 |
| Total unused commitments | $7,716,000 | 4,326 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 20 | 5,372 |
| Assets and Liabilities | ||
| Total Assets: | $124,317,000 | 4,357 |
| Cash and due from depository institutions | $7,131,000 | 5,372 |
| Interest-bearing balances | $6,504,000 | 3,777 |
| Securities | $37,023,000 | 3,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $78,826,000 | 4,175 |
| Loan loss allowance | $965,000 | 4,741 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $219,000 | 6,702 |
| Other real estate owned | $0 | 5,372 |
| Goodwill and other intangibles | $81,000 | 2,662 |
| All other assets | $1,037,000 | 6,160 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $124,317,000 | 4,357 |
| Total liabilities | $107,563,000 | 4,429 |
| Total deposits | $105,581,000 | 4,331 |
| Interest-bearing deposits | $89,053,000 | 4,301 |
| Deposits held in domestic offices | $105,581,000 | 4,329 |
| % insured | 82.85% | 5,891 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,500,000 | 3,850 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $482,000 | 4,831 |
| Total equity capital | $16,754,000 | 3,722 |
| Total bank equity capital | $16,754,000 | 3,722 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $6,000,000 | 776 |
| Surplus | $12,480,000 | 2,236 |
| Undivided profits | $-1,726,000 | 6,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $368,000 | 5,652 |
| Earning assets | $122,353,000 | 4,148 |
| Long-term assets (5+ years) | $32,507,000 | 3,480 |
| Average Assets, year-to-date | $115,028,500 | 4,555 |
| Average Assets, quarterly | $120,822,000 | 4,430 |
| Volatile liabilities | $5,148,000 | 4,631 |
| Insider loans | $26,000 | 6,519 |
| FHLB advances | $1,500,000 | 3,696 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,608,000 | 3,902 |
| Tier 1 (core) risk-based capital | $15,822,000 | 3,701 |
| Tier 2 risk-based capital | $965,000 | 4,161 |
| Total risk weighted assets | $83,308,000 | 4,258 |
| Total unused commitments | $9,608,000 | 3,906 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $117,327,000 | 4,543 |
| Cash and due from depository institutions | $10,722,000 | 5,669 |
| Interest-bearing balances | $9,717,000 | 2,950 |
| Securities | $33,626,000 | 3,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $71,783,000 | 4,449 |
| Loan loss allowance | $975,000 | 4,742 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $231,000 | 6,738 |
| Other real estate owned | $0 | 5,669 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $965,000 | 6,322 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $117,327,000 | 4,543 |
| Total liabilities | $104,524,000 | 4,529 |
| Total deposits | $101,615,000 | 4,459 |
| Interest-bearing deposits | $87,748,000 | 4,357 |
| Deposits held in domestic offices | $101,615,000 | 4,457 |
| % insured | 81.42% | 6,171 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,500,000 | 3,586 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $409,000 | 4,980 |
| Total equity capital | $12,803,000 | 4,442 |
| Total bank equity capital | $12,803,000 | 4,440 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,000,000 | 789 |
| Surplus | $9,633,000 | 2,705 |
| Undivided profits | $-2,830,000 | 6,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $359,000 | 5,739 |
| Earning assets | $115,126,000 | 4,324 |
| Long-term assets (5+ years) | $30,474,000 | 3,580 |
| Average Assets, year-to-date | $111,932,330 | 4,661 |
| Average Assets, quarterly | $113,981,000 | 4,625 |
| Volatile liabilities | $4,634,000 | 4,843 |
| Insider loans | $27,000 | 6,558 |
| FHLB advances | $2,500,000 | 3,454 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,529,000 | 4,420 |
| Tier 1 (core) risk-based capital | $12,382,000 | 4,357 |
| Tier 2 risk-based capital | $953,000 | 4,230 |
| Total risk weighted assets | $76,193,000 | 4,516 |
| Total unused commitments | $7,529,000 | 4,422 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $110,635,000 | 4,738 |
| Cash and due from depository institutions | $5,668,000 | 5,716 |
| Interest-bearing balances | $5,057,000 | 4,103 |
| Securities | $34,169,000 | 3,315 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,870 |
| Net loans & leases | $69,288,000 | 4,570 |
| Loan loss allowance | $984,000 | 4,746 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $257,000 | 6,719 |
| Other real estate owned | $0 | 5,716 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,003,000 | 6,323 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $110,635,000 | 4,738 |
| Total liabilities | $98,561,000 | 4,746 |
| Total deposits | $95,281,000 | 4,690 |
| Interest-bearing deposits | $78,958,000 | 4,712 |
| Deposits held in domestic offices | $95,281,000 | 4,688 |
| % insured | 72.59% | 7,057 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,500,000 | 3,634 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $780,000 | 3,626 |
| Total equity capital | $12,074,000 | 4,562 |
| Total bank equity capital | $12,074,000 | 4,561 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,000,000 | 798 |
| Surplus | $9,557,000 | 2,738 |
| Undivided profits | $-3,483,000 | 6,785 |
| 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 | $344,000 | 5,850 |
| Earning assets | $108,764,000 | 4,517 |
| Long-term assets (5+ years) | $30,866,000 | 3,495 |
| Average Assets, year-to-date | $109,235,000 | 4,759 |
| Average Assets, quarterly | $109,235,000 | 4,759 |
| Volatile liabilities | $4,883,000 | 4,802 |
| Insider loans | $27,000 | 6,615 |
| FHLB advances | $2,500,000 | 3,484 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $13,420,000 | 3,341 |
| Tier 1 (core) risk-based capital | $12,096,000 | 4,438 |
| Tier 2 risk-based capital | $917,000 | 4,348 |
| Total risk weighted assets | $73,286,000 | 4,659 |
| Total unused commitments | $13,420,000 | 3,342 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $107,835,000 | 4,820 |
| Cash and due from depository institutions | $8,250,000 | 6,026 |
| Interest-bearing balances | $8,084,000 | 3,132 |
| Securities | $38,111,000 | 2,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $60,286,000 | 5,031 |
| Loan loss allowance | $899,000 | 4,946 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $284,000 | 6,711 |
| Other real estate owned | $0 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $904,000 | 6,588 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $107,835,000 | 4,820 |
| Total liabilities | $95,892,000 | 4,840 |
| Total deposits | $93,006,000 | 4,758 |
| Interest-bearing deposits | $82,834,000 | 4,591 |
| Deposits held in domestic offices | $93,006,000 | 4,756 |
| % insured | 67.16% | 7,280 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,500,000 | 3,836 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $386,000 | 5,086 |
| Total equity capital | $11,943,000 | 4,592 |
| Total bank equity capital | $11,943,000 | 4,591 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,000,000 | 802 |
| Surplus | $9,531,000 | 2,745 |
| Undivided profits | $-3,588,000 | 6,858 |
| 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 | $331,000 | 6,054 |
| Earning assets | $106,481,000 | 4,598 |
| Long-term assets (5+ years) | $31,774,000 | 3,372 |
| Average Assets, year-to-date | $85,406,200 | 5,425 |
| Average Assets, quarterly | $104,637,500 | 4,902 |
| Volatile liabilities | $26,078,000 | 4,073 |
| Insider loans | $1,230,000 | 3,676 |
| FHLB advances | $2,500,000 | 3,690 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $14,776,000 | 3,120 |
| Tier 1 (core) risk-based capital | $11,965,000 | 4,489 |
| Tier 2 risk-based capital | $816,000 | 4,653 |
| Total risk weighted assets | $65,181,000 | 4,992 |
| Total unused commitments | $14,776,000 | 3,121 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $101,440,000 | 5,049 |
| Cash and due from depository institutions | $13,904,000 | 5,967 |
| Interest-bearing balances | $13,008,000 | 2,379 |
| Securities | $30,364,000 | 3,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $56,089,000 | 5,296 |
| Loan loss allowance | $820,000 | 5,190 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $301,000 | 6,755 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $782,000 | 6,948 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $101,440,000 | 5,049 |
| Total liabilities | $90,305,000 | 5,030 |
| Total deposits | $87,411,000 | 4,945 |
| Interest-bearing deposits | $77,023,000 | 4,829 |
| Deposits held in domestic offices | $87,411,000 | 4,943 |
| % insured | 60.83% | 7,421 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,500,000 | 3,968 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $394,000 | 5,494 |
| Total equity capital | $11,135,000 | 4,945 |
| Total bank equity capital | $11,135,000 | 4,943 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $6,000,000 | 808 |
| Surplus | $8,107,000 | 3,047 |
| Undivided profits | $-2,972,000 | 6,944 |
| 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 | $283,000 | 6,568 |
| Earning assets | $99,461,000 | 4,841 |
| Long-term assets (5+ years) | $22,454,000 | 3,969 |
| Average Assets, year-to-date | $79,799,000 | 5,668 |
| Average Assets, quarterly | $92,741,500 | 5,282 |
| Volatile liabilities | $21,744,000 | 4,604 |
| Insider loans | $1,233,000 | 3,737 |
| FHLB advances | $2,500,000 | 3,820 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $14,131,000 | 3,253 |
| Tier 1 (core) risk-based capital | $10,476,000 | 4,922 |
| Tier 2 risk-based capital | $784,000 | 4,848 |
| Total risk weighted assets | $62,689,000 | 5,192 |
| Total unused commitments | $14,131,000 | 3,255 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $84,043,000 | 5,588 |
| Cash and due from depository institutions | $8,780,000 | 6,158 |
| Interest-bearing balances | $7,979,000 | 3,042 |
| Securities | $23,270,000 | 4,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $50,885,000 | 5,548 |
| Loan loss allowance | $760,000 | 5,383 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $326,000 | 6,755 |
| Other real estate owned | $0 | 6,158 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $782,000 | 6,970 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $84,043,000 | 5,588 |
| Total liabilities | $73,010,000 | 5,630 |
| Total deposits | $70,172,000 | 5,557 |
| Interest-bearing deposits | $62,617,000 | 5,419 |
| Deposits held in domestic offices | $70,172,000 | 5,556 |
| % insured | 61.84% | 7,482 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,500,000 | 4,090 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $338,000 | 5,677 |
| Total equity capital | $11,033,000 | 4,964 |
| Total bank equity capital | $11,033,000 | 4,963 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,000,000 | 817 |
| Surplus | $8,106,000 | 3,050 |
| Undivided profits | $-3,073,000 | 7,020 |
| 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 | $257,000 | 6,738 |
| Earning assets | $82,134,000 | 5,386 |
| Long-term assets (5+ years) | $19,930,000 | 4,162 |
| Average Assets, year-to-date | $72,585,330 | 5,905 |
| Average Assets, quarterly | $79,856,500 | 5,715 |
| Volatile liabilities | $14,574,000 | 5,518 |
| Insider loans | $2,180,000 | 2,794 |
| FHLB advances | $2,500,000 | 3,953 |
| Loans and leases held for sale | $320,000 | 1,481 |
| Unused loan commitments | $15,254,000 | 3,131 |
| Tier 1 (core) risk-based capital | $10,498,000 | 4,929 |
| Tier 2 risk-based capital | $745,000 | 4,990 |
| Total risk weighted assets | $59,571,000 | 5,337 |
| Total unused commitments | $15,254,000 | 3,136 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $75,670,000 | 5,904 |
| Cash and due from depository institutions | $10,728,000 | 6,364 |
| Interest-bearing balances | $9,537,000 | 2,730 |
| Securities | $23,689,000 | 4,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $40,160,000 | 6,088 |
| Loan loss allowance | $591,000 | 5,894 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $336,000 | 6,813 |
| Other real estate owned | $0 | 6,364 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $757,000 | 7,121 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $75,670,000 | 5,904 |
| Total liabilities | $64,825,000 | 5,959 |
| Total deposits | $62,088,000 | 5,912 |
| Interest-bearing deposits | $51,892,000 | 5,947 |
| Deposits held in domestic offices | $62,088,000 | 5,910 |
| % insured | 58.39% | 7,648 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,500,000 | 4,197 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $237,000 | 6,240 |
| Total equity capital | $10,845,000 | 5,027 |
| Total bank equity capital | $10,845,000 | 5,025 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $6,000,000 | 833 |
| Surplus | $8,080,000 | 3,098 |
| Undivided profits | $-3,235,000 | 7,111 |
| 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 | $210,000 | 7,121 |
| Earning assets | $73,386,000 | 5,754 |
| Long-term assets (5+ years) | $20,379,000 | 4,138 |
| Average Assets, year-to-date | $66,856,500 | 6,142 |
| Average Assets, quarterly | $66,856,500 | 6,142 |
| Volatile liabilities | $10,200,000 | 6,241 |
| Insider loans | $983,000 | 4,248 |
| FHLB advances | $2,500,000 | 4,050 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,503,000 | 5,002 |
| Tier 1 (core) risk-based capital | $10,752,000 | 4,913 |
| Tier 2 risk-based capital | $562,000 | 5,644 |
| Total risk weighted assets | $44,899,000 | 6,027 |
| Total unused commitments | $6,503,000 | 5,007 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $58,043,000 | 6,502 |
| Cash and due from depository institutions | $5,887,000 | 6,734 |
| Interest-bearing balances | $4,976,000 | 3,329 |
| Securities | $14,428,000 | 5,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $36,732,000 | 6,297 |
| Loan loss allowance | $524,000 | 6,105 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $343,000 | 6,872 |
| Other real estate owned | $0 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $653,000 | 7,372 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $58,043,000 | 6,502 |
| Total liabilities | $47,010,000 | 6,658 |
| Total deposits | $44,286,000 | 6,655 |
| Interest-bearing deposits | $38,394,000 | 6,573 |
| Deposits held in domestic offices | $44,286,000 | 6,655 |
| % insured | 61.61% | 7,631 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,500,000 | 4,354 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $224,000 | 6,394 |
| Total equity capital | $11,033,000 | 4,966 |
| Total bank equity capital | $11,033,000 | 4,964 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $6,000,000 | 838 |
| Surplus | $8,079,000 | 3,109 |
| Undivided profits | $-3,046,000 | 7,126 |
| 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 | $159,000 | 7,494 |
| Earning assets | $56,136,000 | 6,351 |
| Long-term assets (5+ years) | $9,009,000 | 5,529 |
| Average Assets, year-to-date | $35,180,000 | 7,274 |
| Average Assets, quarterly | $49,979,500 | 6,760 |
| Volatile liabilities | $5,470,000 | 7,065 |
| Insider loans | $247,000 | 6,102 |
| FHLB advances | $2,500,000 | 4,213 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,610,000 | 4,727 |
| Tier 1 (core) risk-based capital | $11,009,000 | 4,842 |
| Tier 2 risk-based capital | $500,000 | 5,915 |
| Total risk weighted assets | $40,010,000 | 6,340 |
| Total unused commitments | $7,610,000 | 4,728 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $41,916,000 | 7,104 |
| Cash and due from depository institutions | $6,639,000 | 6,810 |
| Interest-bearing balances | $5,516,000 | 2,924 |
| Securities | $8,976,000 | 6,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $25,453,000 | 6,956 |
| Loan loss allowance | $353,000 | 6,775 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $371,000 | 6,873 |
| Other real estate owned | $0 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $477,000 | 7,505 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $41,916,000 | 7,104 |
| Total liabilities | $30,483,000 | 7,352 |
| Total deposits | $27,744,000 | 7,396 |
| Interest-bearing deposits | $23,740,000 | 7,352 |
| Deposits held in domestic offices | $27,744,000 | 7,396 |
| % insured | 58.84% | 7,782 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,500,000 | 4,461 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $239,000 | 6,695 |
| Total equity capital | $11,433,000 | 4,988 |
| Total bank equity capital | $11,433,000 | 4,987 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $6,000,000 | 846 |
| Surplus | $8,042,000 | 3,115 |
| Undivided profits | $-2,609,000 | 7,276 |
| 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 | $116,000 | 7,808 |
| Earning assets | $39,945,000 | 7,023 |
| Long-term assets (5+ years) | $4,274,000 | 6,398 |
| Average Assets, year-to-date | $27,559,000 | 7,635 |
| Average Assets, quarterly | $33,879,500 | 7,417 |
| Volatile liabilities | $2,164,000 | 7,766 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $2,500,000 | 4,317 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,837,000 | 5,999 |
| Tier 1 (core) risk-based capital | $11,374,000 | 4,823 |
| Tier 2 risk-based capital | $353,000 | 6,544 |
| Total risk weighted assets | $27,811,000 | 6,995 |
| Total unused commitments | $3,837,000 | 6,000 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $25,843,000 | 7,771 |
| Cash and due from depository institutions | $3,972,000 | 7,039 |
| Interest-bearing balances | $3,002,000 | 3,487 |
| Securities | $2,888,000 | 7,247 |
| Federal funds sold & reverse repurchase agreements | $3,509,000 | 2,463 |
| Net loans & leases | $14,783,000 | 7,608 |
| Loan loss allowance | $150,000 | 7,698 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $398,000 | 6,898 |
| Other real estate owned | $0 | 7,039 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $293,000 | 7,880 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $25,843,000 | 7,771 |
| Total liabilities | $13,961,000 | 8,017 |
| Total deposits | $13,773,000 | 7,994 |
| Interest-bearing deposits | $10,680,000 | 7,973 |
| Deposits held in domestic offices | $13,773,000 | 7,993 |
| % insured | 43.06% | 7,910 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $188,000 | 7,082 |
| Total equity capital | $11,882,000 | 4,829 |
| Total bank equity capital | $11,882,000 | 4,829 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $6,000,000 | 849 |
| Surplus | $7,979,000 | 3,143 |
| Undivided profits | $-2,097,000 | 7,299 |
| 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 | $48,000 | 8,091 |
| Earning assets | $24,182,000 | 7,729 |
| Long-term assets (5+ years) | $2,888,000 | 6,698 |
| Average Assets, year-to-date | $20,380,500 | 7,912 |
| Average Assets, quarterly | $20,380,500 | 7,916 |
| Volatile liabilities | $2,005,000 | 7,866 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,340,000 | 7,313 |
| Tier 1 (core) risk-based capital | $11,882,000 | 4,712 |
| Tier 2 risk-based capital | $150,000 | 7,593 |
| Total risk weighted assets | $17,185,000 | 7,648 |
| Total unused commitments | $1,340,000 | 7,314 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $14,918,000 | 8,121 |
| Cash and due from depository institutions | $3,543,000 | 7,364 |
| Interest-bearing balances | $3,451,000 | 3,017 |
| Securities | $3,097,000 | 7,259 |
| Federal funds sold & reverse repurchase agreements | $1,090,000 | 4,414 |
| Net loans & leases | $6,519,000 | 8,057 |
| Loan loss allowance | $66,000 | 8,057 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $406,000 | 6,944 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $263,000 | 7,984 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $14,918,000 | 8,121 |
| Total liabilities | $2,903,000 | 8,227 |
| Total deposits | $2,759,000 | 8,205 |
| Interest-bearing deposits | $1,423,000 | 8,174 |
| Deposits held in domestic offices | $2,759,000 | 8,205 |
| % insured | 67.49% | 6,466 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $144,000 | 7,356 |
| Total equity capital | $12,015,000 | 4,854 |
| Total bank equity capital | $12,015,000 | 4,853 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,000,000 | 852 |
| Surplus | $7,551,000 | 3,238 |
| Undivided profits | $-1,536,000 | 7,303 |
| 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 | $27,000 | 8,177 |
| Earning assets | $14,157,000 | 8,080 |
| Long-term assets (5+ years) | $2,085,000 | 6,889 |
| Average Assets, year-to-date | $14,918,000 | 8,119 |
| Average Assets, quarterly | $14,918,000 | 8,119 |
| Volatile liabilities | $101,000 | 8,182 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $446,000 | 7,834 |
| Tier 1 (core) risk-based capital | $12,004,000 | 4,722 |
| Tier 2 risk-based capital | $66,000 | 8,020 |
| Total risk weighted assets | $7,955,000 | 8,093 |
| Total unused commitments | $446,000 | 7,835 |
| Derivatives | $0 | 1,177 |