Home > Collin Bank > Assets and Liabilities
Collin Bank, Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 20 | 5,097 |
| Assets and Liabilities | ||
| Total Assets: | $173,349,000 | 3,397 |
| Cash and due from depository institutions | $26,371,000 | 5,097 |
| Interest-bearing balances | $25,775,000 | 1,367 |
| Securities | $64,768,000 | 2,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $78,813,000 | 3,999 |
| Loan loss allowance | $1,233,000 | 3,987 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $35,000 | 6,759 |
| Other real estate owned | $0 | 5,097 |
| Goodwill and other intangibles | $293,000 | 2,216 |
| All other assets | $3,069,000 | 3,920 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $173,349,000 | 3,397 |
| Total liabilities | $147,662,000 | 3,500 |
| Total deposits | $121,180,000 | 3,851 |
| Interest-bearing deposits | $101,019,000 | 3,755 |
| Deposits held in domestic offices | $121,180,000 | 3,851 |
| % insured | 73.40% | 5,851 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $26,000,000 | 916 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $482,000 | 4,403 |
| Total equity capital | $25,687,000 | 2,587 |
| Total bank equity capital | $25,687,000 | 2,587 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $14,536,000 | 328 |
| Surplus | $13,724,000 | 2,017 |
| Undivided profits | $-2,573,000 | 6,243 |
| 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 | $499,000 | 4,461 |
| Earning assets | $169,356,000 | 3,263 |
| Long-term assets (5+ years) | $77,863,000 | 2,439 |
| Average Assets, year-to-date | $195,426,000 | 3,105 |
| Average Assets, quarterly | $176,965,000 | 3,338 |
| Volatile liabilities | $38,986,000 | 1,134 |
| Insider loans | $1,284,000 | 3,192 |
| FHLB advances | $26,000,000 | 861 |
| Loans and leases held for sale | $4,138,000 | 523 |
| Unused loan commitments | $13,334,000 | 3,409 |
| Tier 1 (core) risk-based capital | $26,112,000 | 2,527 |
| Tier 2 risk-based capital | $1,233,000 | 3,436 |
| Total risk weighted assets | $104,742,000 | 3,558 |
| Total unused commitments | $13,334,000 | 3,409 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 24 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $180,581,000 | 3,309 |
| Cash and due from depository institutions | $30,322,000 | 4,732 |
| Interest-bearing balances | $29,629,000 | 1,244 |
| Securities | $68,698,000 | 2,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $78,181,000 | 4,012 |
| Loan loss allowance | $1,233,000 | 4,005 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $391,000 | 5,879 |
| Other real estate owned | $412,000 | 4,732 |
| Goodwill and other intangibles | $131,000 | 2,514 |
| All other assets | $2,446,000 | 4,297 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $180,581,000 | 3,309 |
| Total liabilities | $155,494,000 | 3,391 |
| Total deposits | $139,011,000 | 3,529 |
| Interest-bearing deposits | $119,620,000 | 3,389 |
| Deposits held in domestic offices | $139,011,000 | 3,528 |
| % insured | 70.09% | 6,182 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $16,000,000 | 1,274 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $483,000 | 4,278 |
| Total equity capital | $25,087,000 | 2,633 |
| Total bank equity capital | $25,087,000 | 2,633 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $14,536,000 | 328 |
| Surplus | $13,724,000 | 2,013 |
| Undivided profits | $-3,173,000 | 6,320 |
| 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 | $506,000 | 4,414 |
| Earning assets | $176,508,000 | 3,156 |
| Long-term assets (5+ years) | $83,372,000 | 2,269 |
| Average Assets, year-to-date | $202,785,000 | 3,041 |
| Average Assets, quarterly | $192,336,500 | 3,165 |
| Volatile liabilities | $26,215,000 | 1,582 |
| Insider loans | $1,295,000 | 3,204 |
| FHLB advances | $16,000,000 | 1,209 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $17,414,000 | 2,923 |
| Tier 1 (core) risk-based capital | $25,978,000 | 2,501 |
| Tier 2 risk-based capital | $1,233,000 | 3,431 |
| Total risk weighted assets | $101,349,000 | 3,632 |
| Total unused commitments | $17,414,000 | 2,923 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 26 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $204,092,000 | 3,056 |
| Cash and due from depository institutions | $40,668,000 | 4,553 |
| Interest-bearing balances | $39,516,000 | 1,174 |
| Securities | $74,960,000 | 1,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $86,013,000 | 3,792 |
| Loan loss allowance | $1,406,000 | 3,773 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $248,000 | 6,267 |
| Other real estate owned | $0 | 4,553 |
| Goodwill and other intangibles | $298,000 | 2,206 |
| All other assets | $1,905,000 | 4,730 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $204,092,000 | 3,056 |
| Total liabilities | $178,277,000 | 3,100 |
| Total deposits | $161,876,000 | 3,222 |
| Interest-bearing deposits | $145,492,000 | 2,966 |
| Deposits held in domestic offices | $161,876,000 | 3,221 |
| % insured | 65.67% | 6,507 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $16,000,000 | 1,204 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $401,000 | 4,715 |
| Total equity capital | $25,815,000 | 2,643 |
| Total bank equity capital | $25,815,000 | 2,643 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $14,536,000 | 332 |
| Surplus | $13,724,000 | 2,023 |
| Undivided profits | $-2,445,000 | 6,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 4,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $530,000 | 4,276 |
| Earning assets | $200,489,000 | 2,894 |
| Long-term assets (5+ years) | $93,925,000 | 2,055 |
| Average Assets, year-to-date | $213,887,000 | 2,940 |
| Average Assets, quarterly | $213,887,000 | 2,940 |
| Volatile liabilities | $45,953,000 | 916 |
| Insider loans | $1,312,000 | 3,205 |
| FHLB advances | $16,000,000 | 1,141 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $21,239,000 | 2,609 |
| Tier 1 (core) risk-based capital | $25,844,000 | 2,503 |
| Tier 2 risk-based capital | $1,393,000 | 3,187 |
| Total risk weighted assets | $111,456,000 | 3,404 |
| Total unused commitments | $21,239,000 | 2,609 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $223,710,000 | 2,847 |
| Cash and due from depository institutions | $46,700,000 | 4,175 |
| Interest-bearing balances | $45,050,000 | 953 |
| Securities | $80,161,000 | 1,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $92,170,000 | 3,693 |
| Loan loss allowance | $1,471,000 | 3,706 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $423,000 | 5,901 |
| Other real estate owned | $1,424,000 | 4,175 |
| Goodwill and other intangibles | $97,000 | 2,591 |
| All other assets | $2,735,000 | 4,128 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $223,711,000 | 2,847 |
| Total liabilities | $197,912,000 | 2,860 |
| Total deposits | $181,669,000 | 2,928 |
| Interest-bearing deposits | $155,911,000 | 2,781 |
| Deposits held in domestic offices | $181,669,000 | 2,927 |
| % insured | 69.82% | 6,687 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $16,000,000 | 1,297 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $243,000 | 5,456 |
| Total equity capital | $25,799,000 | 2,641 |
| Total bank equity capital | $25,799,000 | 2,641 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $14,536,000 | 332 |
| Surplus | $13,724,000 | 2,032 |
| Undivided profits | $-2,461,000 | 6,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $685,000 | 3,698 |
| Earning assets | $217,381,000 | 2,689 |
| Long-term assets (5+ years) | $98,566,000 | 1,916 |
| Average Assets, year-to-date | $231,908,800 | 2,702 |
| Average Assets, quarterly | $230,361,000 | 2,752 |
| Volatile liabilities | $39,211,000 | 1,145 |
| Insider loans | $1,327,000 | 3,231 |
| FHLB advances | $16,000,000 | 1,229 |
| Loans and leases held for sale | $2,536,000 | 1,029 |
| Unused loan commitments | $24,404,000 | 2,297 |
| Tier 1 (core) risk-based capital | $26,281,000 | 2,450 |
| Tier 2 risk-based capital | $1,471,000 | 3,079 |
| Total risk weighted assets | $121,333,000 | 3,225 |
| Total unused commitments | $24,404,000 | 2,297 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 29 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $237,012,000 | 2,694 |
| Cash and due from depository institutions | $53,411,000 | 4,333 |
| Interest-bearing balances | $52,126,000 | 783 |
| Securities | $86,451,000 | 1,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $92,314,000 | 3,709 |
| Loan loss allowance | $1,471,000 | 3,780 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $627,000 | 5,585 |
| Other real estate owned | $1,424,000 | 4,333 |
| Goodwill and other intangibles | $100,000 | 2,597 |
| All other assets | $2,685,000 | 4,228 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $237,012,000 | 2,694 |
| Total liabilities | $210,344,000 | 2,700 |
| Total deposits | $193,653,000 | 2,772 |
| Interest-bearing deposits | $167,631,000 | 2,625 |
| Deposits held in domestic offices | $193,653,000 | 2,771 |
| % insured | 70.98% | 6,774 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $16,000,000 | 1,327 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $691,000 | 4,092 |
| Total equity capital | $26,668,000 | 2,598 |
| Total bank equity capital | $26,668,000 | 2,598 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $14,536,000 | 336 |
| Surplus | $13,724,000 | 2,052 |
| Undivided profits | $-1,592,000 | 6,406 |
| 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 | $711,000 | 3,839 |
| Earning assets | $230,891,000 | 2,551 |
| Long-term assets (5+ years) | $103,037,000 | 1,836 |
| Average Assets, year-to-date | $233,958,500 | 2,713 |
| Average Assets, quarterly | $240,941,500 | 2,658 |
| Volatile liabilities | $36,112,000 | 1,259 |
| Insider loans | $196,000 | 5,537 |
| FHLB advances | $16,000,000 | 1,250 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $17,191,000 | 2,863 |
| Tier 1 (core) risk-based capital | $26,408,000 | 2,467 |
| Tier 2 risk-based capital | $1,471,000 | 3,110 |
| Total risk weighted assets | $125,430,000 | 3,132 |
| Total unused commitments | $17,191,000 | 2,863 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 31 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $244,871,000 | 2,623 |
| Cash and due from depository institutions | $72,347,000 | 4,156 |
| Interest-bearing balances | $70,915,000 | 564 |
| Securities | $69,471,000 | 2,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $97,988,000 | 3,581 |
| Loan loss allowance | $1,471,000 | 3,799 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $678,000 | 5,559 |
| Other real estate owned | $1,426,000 | 4,156 |
| Goodwill and other intangibles | $68,000 | 2,677 |
| All other assets | $2,893,000 | 4,077 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $244,871,000 | 2,623 |
| Total liabilities | $218,638,000 | 2,617 |
| Total deposits | $202,154,000 | 2,657 |
| Interest-bearing deposits | $180,855,000 | 2,463 |
| Deposits held in domestic offices | $202,154,000 | 2,656 |
| % insured | 72.01% | 6,777 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $16,000,000 | 1,340 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $484,000 | 4,575 |
| Total equity capital | $26,233,000 | 2,597 |
| Total bank equity capital | $26,233,000 | 2,597 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $14,536,000 | 340 |
| Surplus | $13,724,000 | 2,056 |
| Undivided profits | $-2,027,000 | 6,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,009,000 | 3,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $680,000 | 3,839 |
| Earning assets | $238,374,000 | 2,470 |
| Long-term assets (5+ years) | $76,134,000 | 2,308 |
| Average Assets, year-to-date | $232,940,670 | 2,724 |
| Average Assets, quarterly | $245,803,500 | 2,611 |
| Volatile liabilities | $39,951,000 | 1,143 |
| Insider loans | $204,000 | 5,557 |
| FHLB advances | $16,000,000 | 1,270 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $11,903,000 | 3,508 |
| Tier 1 (core) risk-based capital | $26,287,000 | 2,446 |
| Tier 2 risk-based capital | $1,471,000 | 3,116 |
| Total risk weighted assets | $126,319,000 | 3,119 |
| Total unused commitments | $11,903,000 | 3,508 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 35 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $246,736,000 | 2,613 |
| Cash and due from depository institutions | $22,646,000 | 3,835 |
| Interest-bearing balances | $21,158,000 | 1,994 |
| Securities | $112,537,000 | 1,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $103,930,000 | 3,441 |
| Loan loss allowance | $1,471,000 | 3,829 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $730,000 | 5,529 |
| Other real estate owned | $3,542,000 | 3,835 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,351,000 | 3,805 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $246,736,000 | 2,613 |
| Total liabilities | $221,007,000 | 2,616 |
| Total deposits | $204,662,000 | 2,654 |
| Interest-bearing deposits | $186,681,000 | 2,423 |
| Deposits held in domestic offices | $204,662,000 | 2,653 |
| % insured | 71.57% | 6,862 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $16,000,000 | 1,362 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $345,000 | 5,116 |
| Total equity capital | $25,729,000 | 2,619 |
| Total bank equity capital | $25,729,000 | 2,619 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $14,536,000 | 342 |
| Surplus | $13,723,000 | 2,068 |
| Undivided profits | $-2,530,000 | 6,539 |
| 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 | $767,000 | 3,428 |
| Earning assets | $237,625,000 | 2,494 |
| Long-term assets (5+ years) | $125,319,000 | 1,506 |
| Average Assets, year-to-date | $226,975,500 | 2,802 |
| Average Assets, quarterly | $226,975,500 | 2,802 |
| Volatile liabilities | $47,952,000 | 983 |
| Insider loans | $212,000 | 5,595 |
| FHLB advances | $16,000,000 | 1,292 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $14,105,000 | 3,273 |
| Tier 1 (core) risk-based capital | $25,982,000 | 2,454 |
| Tier 2 risk-based capital | $1,471,000 | 3,146 |
| Total risk weighted assets | $136,365,000 | 2,934 |
| Total unused commitments | $14,105,000 | 3,273 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 34 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $207,322,000 | 3,012 |
| Cash and due from depository institutions | $9,566,000 | 3,933 |
| Interest-bearing balances | $6,487,000 | 3,713 |
| Securities | $81,161,000 | 1,720 |
| Federal funds sold & reverse repurchase agreements | $138,000 | 3,353 |
| Net loans & leases | $108,347,000 | 3,371 |
| Loan loss allowance | $1,471,000 | 3,806 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $791,000 | 5,461 |
| Other real estate owned | $3,541,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,778,000 | 3,646 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $207,322,000 | 3,012 |
| Total liabilities | $181,346,000 | 3,058 |
| Total deposits | $155,849,000 | 3,288 |
| Interest-bearing deposits | $136,952,000 | 3,142 |
| Deposits held in domestic offices | $155,849,000 | 3,287 |
| % insured | 71.24% | 6,914 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $25,000,000 | 1,063 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $497,000 | 4,539 |
| Total equity capital | $25,976,000 | 2,570 |
| Total bank equity capital | $25,976,000 | 2,570 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $14,536,000 | 340 |
| Surplus | $13,709,000 | 2,074 |
| Undivided profits | $-2,269,000 | 6,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,010,000 | 3,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $880,000 | 3,185 |
| Earning assets | $196,133,000 | 2,943 |
| Long-term assets (5+ years) | $99,539,000 | 1,551 |
| Average Assets, year-to-date | $195,955,600 | 3,103 |
| Average Assets, quarterly | $204,528,500 | 3,030 |
| Volatile liabilities | $42,319,000 | 1,186 |
| Insider loans | $638,000 | 4,495 |
| FHLB advances | $25,000,000 | 990 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $11,922,000 | 3,466 |
| Tier 1 (core) risk-based capital | $26,097,000 | 2,407 |
| Tier 2 risk-based capital | $1,471,000 | 3,139 |
| Total risk weighted assets | $132,974,000 | 3,023 |
| Total unused commitments | $11,922,000 | 3,467 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 35 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $201,735,000 | 3,081 |
| Cash and due from depository institutions | $8,796,000 | 3,869 |
| Interest-bearing balances | $7,413,000 | 3,570 |
| Securities | $77,147,000 | 1,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $111,391,000 | 3,318 |
| Loan loss allowance | $1,571,000 | 3,701 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $818,000 | 5,461 |
| Other real estate owned | $0 | 3,869 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,583,000 | 3,780 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $201,735,000 | 3,081 |
| Total liabilities | $175,226,000 | 3,139 |
| Total deposits | $149,714,000 | 3,401 |
| Interest-bearing deposits | $136,526,000 | 3,157 |
| Deposits held in domestic offices | $149,714,000 | 3,400 |
| % insured | 76.46% | 6,711 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $25,000,000 | 1,094 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $512,000 | 4,729 |
| Total equity capital | $26,509,000 | 2,535 |
| Total bank equity capital | $26,509,000 | 2,534 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $14,536,000 | 341 |
| Surplus | $13,694,000 | 2,085 |
| Undivided profits | $-1,721,000 | 6,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,532,000 | 1,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $693,000 | 4,006 |
| Earning assets | $195,951,000 | 2,948 |
| Long-term assets (5+ years) | $97,297,000 | 1,527 |
| Average Assets, year-to-date | $193,114,000 | 3,159 |
| Average Assets, quarterly | $203,010,000 | 3,051 |
| Volatile liabilities | $32,325,000 | 1,537 |
| Insider loans | $693,000 | 4,425 |
| FHLB advances | $25,000,000 | 1,003 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $11,138,000 | 3,617 |
| Tier 1 (core) risk-based capital | $26,300,000 | 2,389 |
| Tier 2 risk-based capital | $1,571,000 | 3,008 |
| Total risk weighted assets | $129,065,000 | 3,128 |
| Total unused commitments | $11,138,000 | 3,620 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 32 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $204,285,000 | 3,055 |
| Cash and due from depository institutions | $15,575,000 | 4,156 |
| Interest-bearing balances | $14,685,000 | 2,237 |
| Securities | $68,415,000 | 1,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $113,183,000 | 3,317 |
| Loan loss allowance | $1,933,000 | 3,277 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $626,000 | 5,819 |
| Other real estate owned | $3,142,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,344,000 | 3,939 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $204,285,000 | 3,055 |
| Total liabilities | $177,235,000 | 3,127 |
| Total deposits | $154,587,000 | 3,311 |
| Interest-bearing deposits | $141,642,000 | 3,075 |
| Deposits held in domestic offices | $154,587,000 | 3,309 |
| % insured | 77.44% | 6,687 |
| Federal funds purchased & repurchase agreements | $3,000 | 2,426 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $22,000,000 | 1,235 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $645,000 | 4,085 |
| Total equity capital | $27,050,000 | 2,435 |
| Total bank equity capital | $27,050,000 | 2,435 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $14,536,000 | 347 |
| Surplus | $13,679,000 | 2,089 |
| Undivided profits | $-1,165,000 | 6,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,781,000 | 1,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $661,000 | 4,135 |
| Earning assets | $196,283,000 | 2,927 |
| Long-term assets (5+ years) | $84,312,000 | 1,715 |
| Average Assets, year-to-date | $190,240,330 | 3,222 |
| Average Assets, quarterly | $193,740,500 | 3,181 |
| Volatile liabilities | $44,497,000 | 1,187 |
| Insider loans | $2,285,000 | 2,520 |
| FHLB advances | $22,000,000 | 1,157 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $15,995,000 | 2,972 |
| Tier 1 (core) risk-based capital | $26,639,000 | 2,352 |
| Tier 2 risk-based capital | $1,727,000 | 2,808 |
| Total risk weighted assets | $137,979,000 | 2,992 |
| Total unused commitments | $15,995,000 | 2,973 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 34 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $183,196,000 | 3,355 |
| Cash and due from depository institutions | $13,348,000 | 4,003 |
| Interest-bearing balances | $12,551,000 | 2,586 |
| Securities | $47,455,000 | 2,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $118,563,000 | 3,230 |
| Loan loss allowance | $2,076,000 | 3,139 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $414,000 | 6,304 |
| Other real estate owned | $569,000 | 4,003 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,847,000 | 4,353 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $183,196,000 | 3,355 |
| Total liabilities | $156,628,000 | 3,469 |
| Total deposits | $144,048,000 | 3,524 |
| Interest-bearing deposits | $130,136,000 | 3,343 |
| Deposits held in domestic offices | $144,048,000 | 3,521 |
| % insured | 89.30% | 4,350 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,000,000 | 1,878 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $580,000 | 4,203 |
| Total equity capital | $26,568,000 | 2,432 |
| Total bank equity capital | $26,568,000 | 2,432 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $14,536,000 | 343 |
| Surplus | $13,662,000 | 2,095 |
| Undivided profits | $-1,630,000 | 6,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $10,191,000 | 1,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $573,000 | 4,490 |
| Earning assets | $178,569,000 | 3,189 |
| Long-term assets (5+ years) | $64,323,000 | 2,076 |
| Average Assets, year-to-date | $183,218,000 | 3,353 |
| Average Assets, quarterly | $183,218,000 | 3,353 |
| Volatile liabilities | $27,729,000 | 1,825 |
| Insider loans | $4,362,000 | 1,561 |
| FHLB advances | $12,000,000 | 1,779 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $18,388,000 | 2,747 |
| Tier 1 (core) risk-based capital | $26,425,000 | 2,351 |
| Tier 2 risk-based capital | $1,645,000 | 2,932 |
| Total risk weighted assets | $131,247,000 | 3,138 |
| Total unused commitments | $18,388,000 | 2,751 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 28 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $184,040,000 | 3,357 |
| Cash and due from depository institutions | $9,294,000 | 4,614 |
| Interest-bearing balances | $8,370,000 | 3,064 |
| Securities | $42,792,000 | 2,748 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 4,189 |
| Net loans & leases | $129,387,000 | 3,082 |
| Loan loss allowance | $1,749,000 | 3,483 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $420,000 | 6,362 |
| Other real estate owned | $0 | 4,614 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,124,000 | 5,047 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $184,040,000 | 3,357 |
| Total liabilities | $157,153,000 | 3,472 |
| Total deposits | $134,584,000 | 3,713 |
| Interest-bearing deposits | $120,608,000 | 3,538 |
| Deposits held in domestic offices | $134,584,000 | 3,711 |
| % insured | 83.86% | 5,775 |
| Federal funds purchased & repurchase agreements | $4,120,000 | 1,417 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,000,000 | 1,583 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $449,000 | 4,815 |
| Total equity capital | $26,887,000 | 2,385 |
| Total bank equity capital | $26,887,000 | 2,384 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $14,536,000 | 342 |
| Surplus | $13,651,000 | 2,100 |
| Undivided profits | $-1,300,000 | 6,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,540,000 | 2,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $569,000 | 4,629 |
| Earning assets | $180,572,000 | 3,146 |
| Long-term assets (5+ years) | $61,890,000 | 2,093 |
| Average Assets, year-to-date | $167,399,600 | 3,585 |
| Average Assets, quarterly | $174,594,500 | 3,488 |
| Volatile liabilities | $85,062,000 | 1,590 |
| Insider loans | $3,672,000 | 1,839 |
| FHLB advances | $18,000,000 | 1,497 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $17,961,000 | 2,753 |
| Tier 1 (core) risk-based capital | $26,757,000 | 2,319 |
| Tier 2 risk-based capital | $1,729,000 | 2,846 |
| Total risk weighted assets | $138,266,000 | 3,060 |
| Total unused commitments | $17,961,000 | 2,753 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $165,149,000 | 3,702 |
| Cash and due from depository institutions | $6,180,000 | 4,973 |
| Interest-bearing balances | $4,901,000 | 3,904 |
| Securities | $39,006,000 | 2,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $117,759,000 | 3,378 |
| Loan loss allowance | $1,555,000 | 3,785 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $616,000 | 6,036 |
| Other real estate owned | $0 | 4,973 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,588,000 | 5,758 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $165,149,000 | 3,702 |
| Total liabilities | $138,401,000 | 3,878 |
| Total deposits | $129,835,000 | 3,848 |
| Interest-bearing deposits | $116,588,000 | 3,702 |
| Deposits held in domestic offices | $129,835,000 | 3,846 |
| % insured | 82.81% | 5,603 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,000,000 | 2,628 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $566,000 | 4,741 |
| Total equity capital | $26,748,000 | 2,481 |
| Total bank equity capital | $26,748,000 | 2,479 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $14,536,000 | 346 |
| Surplus | $13,660,000 | 2,088 |
| Undivided profits | $-1,448,000 | 6,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,540,000 | 2,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $586,000 | 4,803 |
| Earning assets | $161,666,000 | 3,495 |
| Long-term assets (5+ years) | $58,158,000 | 2,154 |
| Average Assets, year-to-date | $163,239,500 | 3,689 |
| Average Assets, quarterly | $170,944,000 | 3,587 |
| Volatile liabilities | $63,997,000 | 2,105 |
| Insider loans | $3,849,000 | 1,802 |
| FHLB advances | $8,000,000 | 2,503 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $17,990,000 | 2,814 |
| Tier 1 (core) risk-based capital | $26,540,000 | 2,352 |
| Tier 2 risk-based capital | $1,490,000 | 3,253 |
| Total risk weighted assets | $121,676,000 | 3,431 |
| Total unused commitments | $17,990,000 | 2,816 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 23 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $176,739,000 | 3,516 |
| Cash and due from depository institutions | $36,305,000 | 5,254 |
| Interest-bearing balances | $35,068,000 | 988 |
| Securities | $19,812,000 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $8,715,000 | 904 |
| Net loans & leases | $109,455,000 | 3,619 |
| Loan loss allowance | $1,418,000 | 3,965 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $647,000 | 6,030 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,805,000 | 5,524 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $176,739,000 | 3,516 |
| Total liabilities | $150,237,000 | 3,664 |
| Total deposits | $133,565,000 | 3,773 |
| Interest-bearing deposits | $122,789,000 | 3,583 |
| Deposits held in domestic offices | $133,565,000 | 3,772 |
| % insured | 83.87% | 5,493 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,000,000 | 1,892 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $672,000 | 4,222 |
| Total equity capital | $26,502,000 | 2,479 |
| Total bank equity capital | $26,502,000 | 2,477 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $14,536,000 | 346 |
| Surplus | $13,628,000 | 2,090 |
| Undivided profits | $-1,662,000 | 6,793 |
| 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 | $439,000 | 5,544 |
| Earning assets | $173,050,000 | 3,309 |
| Long-term assets (5+ years) | $34,103,000 | 3,157 |
| Average Assets, year-to-date | $162,603,000 | 3,731 |
| Average Assets, quarterly | $167,076,000 | 3,674 |
| Volatile liabilities | $71,244,000 | 1,959 |
| Insider loans | $3,668,000 | 1,898 |
| FHLB advances | $16,000,000 | 1,796 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $17,883,000 | 2,842 |
| Tier 1 (core) risk-based capital | $26,217,000 | 2,364 |
| Tier 2 risk-based capital | $1,418,000 | 3,388 |
| Total risk weighted assets | $118,739,000 | 3,523 |
| Total unused commitments | $17,883,000 | 2,844 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 21 | 5,559 |
| Assets and Liabilities | ||
| Total Assets: | $157,413,000 | 3,899 |
| Cash and due from depository institutions | $16,364,000 | 5,559 |
| Interest-bearing balances | $15,026,000 | 2,018 |
| Securities | $30,879,000 | 3,442 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 2,193 |
| Net loans & leases | $103,859,000 | 3,774 |
| Loan loss allowance | $1,368,000 | 4,085 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $654,000 | 6,106 |
| Other real estate owned | $0 | 5,559 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,107,000 | 5,279 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $157,413,000 | 3,899 |
| Total liabilities | $131,272,000 | 4,079 |
| Total deposits | $114,728,000 | 4,252 |
| Interest-bearing deposits | $104,569,000 | 4,071 |
| Deposits held in domestic offices | $114,728,000 | 4,250 |
| % insured | 82.50% | 5,820 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,000,000 | 1,994 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $544,000 | 4,676 |
| Total equity capital | $26,141,000 | 2,526 |
| Total bank equity capital | $26,141,000 | 2,523 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $14,536,000 | 347 |
| Surplus | $13,595,000 | 2,130 |
| Undivided profits | $-1,990,000 | 6,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 5,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $771,000 | 4,028 |
| Earning assets | $153,314,000 | 3,720 |
| Long-term assets (5+ years) | $38,592,000 | 2,914 |
| Average Assets, year-to-date | $155,535,000 | 3,917 |
| Average Assets, quarterly | $155,535,000 | 3,917 |
| Volatile liabilities | $64,874,000 | 2,189 |
| Insider loans | $3,382,000 | 2,064 |
| FHLB advances | $16,000,000 | 1,890 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,416,000 | 3,019 |
| Tier 1 (core) risk-based capital | $25,781,000 | 2,430 |
| Tier 2 risk-based capital | $1,368,000 | 3,520 |
| Total risk weighted assets | $112,036,000 | 3,730 |
| Total unused commitments | $17,416,000 | 3,022 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $153,657,000 | 3,972 |
| Cash and due from depository institutions | $15,036,000 | 5,590 |
| Interest-bearing balances | $13,474,000 | 1,862 |
| Securities | $33,928,000 | 3,207 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 4,480 |
| Net loans & leases | $101,329,000 | 3,904 |
| Loan loss allowance | $1,305,000 | 4,183 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $586,000 | 6,290 |
| Other real estate owned | $721,000 | 5,590 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,952,000 | 5,548 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $153,657,000 | 3,972 |
| Total liabilities | $127,938,000 | 4,154 |
| Total deposits | $111,265,000 | 4,329 |
| Interest-bearing deposits | $101,881,000 | 4,115 |
| Deposits held in domestic offices | $111,265,000 | 4,328 |
| % insured | 84.21% | 5,511 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,000,000 | 2,121 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $673,000 | 4,247 |
| Total equity capital | $25,719,000 | 2,532 |
| Total bank equity capital | $25,719,000 | 2,529 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $14,536,000 | 341 |
| Surplus | $13,558,000 | 2,138 |
| Undivided profits | $-2,375,000 | 7,014 |
| 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 | $607,000 | 4,847 |
| Earning assets | $148,836,000 | 3,793 |
| Long-term assets (5+ years) | $41,029,000 | 2,758 |
| Average Assets, year-to-date | $127,609,400 | 4,389 |
| Average Assets, quarterly | $150,555,000 | 4,004 |
| Volatile liabilities | $55,755,000 | 2,488 |
| Insider loans | $3,255,000 | 2,186 |
| FHLB advances | $16,000,000 | 2,019 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,294,000 | 3,272 |
| Tier 1 (core) risk-based capital | $25,445,000 | 2,440 |
| Tier 2 risk-based capital | $1,305,000 | 3,650 |
| Total risk weighted assets | $122,152,000 | 3,567 |
| Total unused commitments | $15,294,000 | 3,274 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $147,453,000 | 4,080 |
| Cash and due from depository institutions | $3,454,000 | 6,181 |
| Interest-bearing balances | $2,000,000 | 4,301 |
| Securities | $31,908,000 | 3,354 |
| Federal funds sold & reverse repurchase agreements | $7,045,000 | 1,315 |
| Net loans & leases | $103,319,000 | 3,892 |
| Loan loss allowance | $1,207,000 | 4,283 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $622,000 | 6,284 |
| Other real estate owned | $0 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,105,000 | 6,327 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $147,453,000 | 4,080 |
| Total liabilities | $121,832,000 | 4,283 |
| Total deposits | $113,123,000 | 4,250 |
| Interest-bearing deposits | $101,033,000 | 4,145 |
| Deposits held in domestic offices | $113,123,000 | 4,248 |
| % insured | 80.61% | 6,396 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,000,000 | 3,148 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $709,000 | 4,556 |
| Total equity capital | $25,621,000 | 2,616 |
| Total bank equity capital | $25,621,000 | 2,615 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $14,535,000 | 337 |
| Surplus | $13,568,000 | 2,124 |
| Undivided profits | $-2,482,000 | 7,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 4,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $490,000 | 5,651 |
| Earning assets | $144,272,000 | 3,897 |
| Long-term assets (5+ years) | $38,655,000 | 2,839 |
| Average Assets, year-to-date | $121,097,500 | 4,567 |
| Average Assets, quarterly | $136,815,000 | 4,252 |
| Volatile liabilities | $53,919,000 | 2,602 |
| Insider loans | $5,294,000 | 1,457 |
| FHLB advances | $8,000,000 | 3,007 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,591,000 | 2,998 |
| Tier 1 (core) risk-based capital | $25,343,000 | 2,499 |
| Tier 2 risk-based capital | $1,207,000 | 3,846 |
| Total risk weighted assets | $117,027,000 | 3,709 |
| Total unused commitments | $18,591,000 | 2,999 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $126,177,000 | 4,513 |
| Cash and due from depository institutions | $1,542,000 | 6,564 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $36,486,000 | 2,994 |
| Federal funds sold & reverse repurchase agreements | $790,000 | 4,220 |
| Net loans & leases | $85,565,000 | 4,396 |
| Loan loss allowance | $950,000 | 4,797 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $662,000 | 6,290 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,132,000 | 6,323 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $126,177,000 | 4,513 |
| Total liabilities | $100,770,000 | 4,845 |
| Total deposits | $92,224,000 | 4,868 |
| Interest-bearing deposits | $85,414,000 | 4,628 |
| Deposits held in domestic offices | $92,224,000 | 4,865 |
| % insured | 66.00% | 6,635 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,000,000 | 3,235 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $546,000 | 5,174 |
| Total equity capital | $25,407,000 | 2,615 |
| Total bank equity capital | $25,407,000 | 2,614 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $14,535,000 | 335 |
| Surplus | $13,521,000 | 2,136 |
| Undivided profits | $-2,649,000 | 7,404 |
| 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 | $521,000 | 5,410 |
| Earning assets | $122,841,000 | 4,343 |
| Long-term assets (5+ years) | $35,276,000 | 2,970 |
| Average Assets, year-to-date | $112,312,330 | 4,817 |
| Average Assets, quarterly | $121,936,000 | 4,612 |
| Volatile liabilities | $48,844,000 | 2,823 |
| Insider loans | $4,977,000 | 1,567 |
| FHLB advances | $8,000,000 | 3,093 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,215,000 | 3,786 |
| Tier 1 (core) risk-based capital | $25,201,000 | 2,534 |
| Tier 2 risk-based capital | $950,000 | 4,399 |
| Total risk weighted assets | $91,497,000 | 4,412 |
| Total unused commitments | $13,215,000 | 3,789 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $117,695,000 | 4,741 |
| Cash and due from depository institutions | $456,000 | 6,771 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $44,830,000 | 2,554 |
| Federal funds sold & reverse repurchase agreements | $3,909,000 | 2,754 |
| Net loans & leases | $66,626,000 | 5,089 |
| Loan loss allowance | $770,000 | 5,221 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $682,000 | 6,300 |
| Other real estate owned | $0 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,192,000 | 6,248 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $117,695,000 | 4,741 |
| Total liabilities | $92,239,000 | 5,094 |
| Total deposits | $81,861,000 | 5,189 |
| Interest-bearing deposits | $77,167,000 | 4,914 |
| Deposits held in domestic offices | $81,861,000 | 5,186 |
| % insured | 61.53% | 7,128 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,000,000 | 2,988 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $378,000 | 5,849 |
| Total equity capital | $25,456,000 | 2,630 |
| Total bank equity capital | $25,456,000 | 2,629 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $14,535,000 | 332 |
| Surplus | $13,475,000 | 2,142 |
| Undivided profits | $-2,554,000 | 7,517 |
| 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 | $513,000 | 5,485 |
| Earning assets | $115,365,000 | 4,528 |
| Long-term assets (5+ years) | $47,646,000 | 2,425 |
| Average Assets, year-to-date | $105,380,000 | 5,023 |
| Average Assets, quarterly | $105,380,000 | 5,023 |
| Volatile liabilities | $47,158,000 | 2,875 |
| Insider loans | $2,290,000 | 2,885 |
| FHLB advances | $10,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,906,000 | 4,510 |
| Tier 1 (core) risk-based capital | $25,117,000 | 2,547 |
| Tier 2 risk-based capital | $770,000 | 4,919 |
| Total risk weighted assets | $76,316,000 | 4,902 |
| Total unused commitments | $9,906,000 | 4,510 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $93,065,000 | 5,394 |
| Cash and due from depository institutions | $713,000 | 6,975 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $22,590,000 | 4,139 |
| Federal funds sold & reverse repurchase agreements | $9,079,000 | 1,083 |
| Net loans & leases | $59,425,000 | 5,401 |
| Loan loss allowance | $700,000 | 5,388 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $686,000 | 6,338 |
| Other real estate owned | $0 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $572,000 | 7,469 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $93,065,000 | 5,394 |
| Total liabilities | $67,754,000 | 5,925 |
| Total deposits | $67,417,000 | 5,715 |
| Interest-bearing deposits | $63,731,000 | 5,383 |
| Deposits held in domestic offices | $67,417,000 | 5,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000 | 3,384 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $327,000 | 6,187 |
| Total equity capital | $25,311,000 | 2,623 |
| Total bank equity capital | $25,311,000 | 2,623 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $14,535,000 | 332 |
| Surplus | $13,429,000 | 2,126 |
| Undivided profits | $-2,653,000 | 7,633 |
| 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 | $413,000 | 6,293 |
| Earning assets | $91,094,000 | 5,185 |
| Long-term assets (5+ years) | $29,145,000 | 3,313 |
| Average Assets, year-to-date | $53,133,250 | 6,654 |
| Average Assets, quarterly | $76,403,000 | 5,922 |
| Volatile liabilities | $32,986,000 | 3,684 |
| Insider loans | $1,710,000 | 3,437 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,417,000 | 4,609 |
| Tier 1 (core) risk-based capital | $25,070,000 | 2,529 |
| Tier 2 risk-based capital | $700,000 | 5,134 |
| Total risk weighted assets | $64,673,000 | 5,347 |
| Total unused commitments | $9,417,000 | 4,613 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $59,741,000 | 6,481 |
| Cash and due from depository institutions | $387,000 | 7,182 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $9,403,000 | 6,001 |
| Federal funds sold & reverse repurchase agreements | $9,719,000 | 1,270 |
| Net loans & leases | $39,041,000 | 6,319 |
| Loan loss allowance | $485,000 | 6,182 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $811,000 | 6,129 |
| Other real estate owned | $0 | 7,182 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $380,000 | 7,933 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $59,741,000 | 6,481 |
| Total liabilities | $34,356,000 | 7,288 |
| Total deposits | $34,276,000 | 7,172 |
| Interest-bearing deposits | $31,347,000 | 6,982 |
| Deposits held in domestic offices | $34,276,000 | 7,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $80,000 | 8,050 |
| Total equity capital | $25,385,000 | 2,640 |
| Total bank equity capital | $25,385,000 | 2,640 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $14,535,000 | 326 |
| Surplus | $13,145,000 | 2,149 |
| Undivided profits | $-2,295,000 | 7,783 |
| 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 | $225,000 | 7,507 |
| Earning assets | $58,163,000 | 6,357 |
| Long-term assets (5+ years) | $10,082,000 | 5,307 |
| Average Assets, year-to-date | $39,822,670 | 7,253 |
| Average Assets, quarterly | $48,539,000 | 6,914 |
| Volatile liabilities | $8,522,000 | 6,560 |
| Insider loans | $2,000,000 | 3,154 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,007,000 | 5,115 |
| Tier 1 (core) risk-based capital | $25,358,000 | 2,541 |
| Tier 2 risk-based capital | $485,000 | 5,963 |
| Total risk weighted assets | $44,553,000 | 6,219 |
| Total unused commitments | $8,007,000 | 5,118 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $37,337,000 | 7,459 |
| Cash and due from depository institutions | $3,824,000 | 7,398 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $3,907,000 | 7,242 |
| Federal funds sold & reverse repurchase agreements | $3,530,000 | 2,858 |
| Net loans & leases | $25,007,000 | 7,132 |
| Loan loss allowance | $250,000 | 7,323 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $815,000 | 6,164 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $254,000 | 8,204 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $37,337,000 | 7,459 |
| Total liabilities | $11,769,000 | 8,278 |
| Total deposits | $11,761,000 | 8,247 |
| Interest-bearing deposits | $10,213,000 | 8,183 |
| Deposits held in domestic offices | $11,761,000 | 8,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $8,000 | 8,446 |
| Total equity capital | $25,568,000 | 2,635 |
| Total bank equity capital | $25,568,000 | 2,635 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,033,000 | 1,465 |
| Surplus | $24,540,000 | 1,255 |
| Undivided profits | $-2,005,000 | 7,889 |
| 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 | $145,000 | 7,946 |
| Earning assets | $32,444,000 | 7,513 |
| Long-term assets (5+ years) | $9,024,000 | 5,458 |
| Average Assets, year-to-date | $29,863,500 | 7,748 |
| Average Assets, quarterly | $29,863,500 | 7,768 |
| Volatile liabilities | $7,250,000 | 6,845 |
| Insider loans | $1,237,000 | 4,040 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,415,000 | 5,602 |
| Tier 1 (core) risk-based capital | $25,588,000 | 2,539 |
| Tier 2 risk-based capital | $250,000 | 7,178 |
| Total risk weighted assets | $31,642,000 | 6,914 |
| Total unused commitments | $6,415,000 | 5,604 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $22,390,000 | 8,089 |
| Cash and due from depository institutions | $1,722,000 | 7,718 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $12,041,000 | 1,451 |
| Net loans & leases | $7,736,000 | 8,183 |
| Loan loss allowance | $60,000 | 8,263 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $809,000 | 6,199 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $82,000 | 8,464 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $22,390,000 | 8,089 |
| Total liabilities | $2,618,000 | 8,466 |
| Total deposits | $2,616,000 | 8,434 |
| Interest-bearing deposits | $1,622,000 | 8,412 |
| Deposits held in domestic offices | $2,616,000 | 8,433 |
| % 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 | $2,000 | 8,495 |
| Total equity capital | $19,772,000 | 3,397 |
| Total bank equity capital | $19,772,000 | 3,397 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $21,526,000 | 1,380 |
| Undivided profits | $-1,754,000 | 7,995 |
| 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 | $30,000 | 8,395 |
| Earning assets | $19,777,000 | 8,104 |
| Long-term assets (5+ years) | $688,000 | 7,338 |
| Average Assets, year-to-date | $22,390,000 | 8,076 |
| Average Assets, quarterly | $22,390,000 | 8,076 |
| Volatile liabilities | $350,000 | 8,375 |
| Insider loans | $1,083,000 | 4,233 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $496,000 | 8,008 |
| Tier 1 (core) risk-based capital | $19,772,000 | 3,217 |
| Tier 2 risk-based capital | $60,000 | 8,253 |
| Total risk weighted assets | $12,473,000 | 8,082 |
| Total unused commitments | $496,000 | 8,010 |
| Derivatives | $0 | 1,109 |