Home > First Associations Bank > Assets and Liabilities
First Associations Bank, Assets and Liabilities
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $375,665,000 | 1,763 |
| Cash and due from depository institutions | $132,598,000 | 5,914 |
| Interest-bearing balances | $125,550,000 | 309 |
| Securities | $213,806,000 | 707 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $22,412,000 | 6,307 |
| Loan loss allowance | $224,000 | 6,515 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $80,000 | 6,805 |
| Other real estate owned | $0 | 5,914 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,769,000 | 2,432 |
| Life insurance assets | $4,062,000 | 1,696 |
| Total liabilities and capital | $375,665,000 | 1,763 |
| Total liabilities | $329,440,000 | 1,795 |
| Total deposits | $319,787,000 | 1,748 |
| Interest-bearing deposits | $233,162,000 | 1,950 |
| Deposits held in domestic offices | $319,787,000 | 1,747 |
| % insured | 98.66% | 314 |
| Federal funds purchased & repurchase agreements | $8,172,000 | 945 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,481,000 | 2,561 |
| Total equity capital | $46,225,000 | 1,549 |
| Total bank equity capital | $46,225,000 | 1,548 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $9,901,000 | 493 |
| Surplus | $11,114,000 | 2,378 |
| Undivided profits | $25,210,000 | 1,472 |
| 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 | $1,911,000 | 1,373 |
| Earning assets | $361,768,000 | 1,690 |
| Long-term assets (5+ years) | $214,154,000 | 950 |
| Average Assets, year-to-date | $356,289,600 | 1,821 |
| Average Assets, quarterly | $365,920,500 | 1,795 |
| Volatile liabilities | $8,427,000 | 3,504 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,561,000 | 5,394 |
| Tier 1 (core) risk-based capital | $40,279,000 | 1,645 |
| Tier 2 risk-based capital | $224,000 | 6,410 |
| Total risk weighted assets | $90,904,000 | 3,926 |
| Total unused commitments | $3,561,000 | 5,394 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 13 | 6,101 |
| Assets and Liabilities | ||
| Total Assets: | $356,176,000 | 1,852 |
| Cash and due from depository institutions | $17,364,000 | 6,101 |
| Interest-bearing balances | $15,960,000 | 2,271 |
| Securities | $313,857,000 | 490 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $18,606,000 | 6,561 |
| Loan loss allowance | $202,000 | 6,697 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $65,000 | 6,937 |
| Other real estate owned | $0 | 6,101 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $6,284,000 | 2,582 |
| Life insurance assets | $4,028,000 | 1,674 |
| Total liabilities and capital | $356,176,000 | 1,852 |
| Total liabilities | $310,322,000 | 1,894 |
| Total deposits | $305,475,000 | 1,816 |
| Interest-bearing deposits | $224,558,000 | 2,017 |
| Deposits held in domestic offices | $305,475,000 | 1,814 |
| % insured | 99.80% | 97 |
| Federal funds purchased & repurchase agreements | $2,851,000 | 1,458 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,996,000 | 2,213 |
| Total equity capital | $45,854,000 | 1,584 |
| Total bank equity capital | $45,854,000 | 1,583 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $9,901,000 | 505 |
| Surplus | $11,108,000 | 2,398 |
| Undivided profits | $24,845,000 | 1,514 |
| 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 | $1,406,000 | 2,094 |
| Earning assets | $348,423,000 | 1,738 |
| Long-term assets (5+ years) | $301,110,000 | 695 |
| Average Assets, year-to-date | $351,445,750 | 1,861 |
| Average Assets, quarterly | $358,761,000 | 1,833 |
| Volatile liabilities | $3,106,000 | 5,169 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,678,000 | 5,118 |
| Tier 1 (core) risk-based capital | $37,716,000 | 1,774 |
| Tier 2 risk-based capital | $202,000 | 6,597 |
| Total risk weighted assets | $84,206,000 | 4,137 |
| Total unused commitments | $4,678,000 | 5,118 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $361,346,000 | 1,826 |
| Cash and due from depository institutions | $15,843,000 | 6,157 |
| Interest-bearing balances | $14,096,000 | 2,458 |
| Securities | $322,147,000 | 475 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $15,916,000 | 6,733 |
| Loan loss allowance | $180,000 | 6,816 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $63,000 | 7,013 |
| Other real estate owned | $0 | 6,157 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $7,377,000 | 2,289 |
| Life insurance assets | $3,995,000 | 1,660 |
| Total liabilities and capital | $361,346,000 | 1,826 |
| Total liabilities | $317,995,000 | 1,845 |
| Total deposits | $313,360,000 | 1,758 |
| Interest-bearing deposits | $228,964,000 | 1,991 |
| Deposits held in domestic offices | $313,360,000 | 1,758 |
| % insured | 98.91% | 301 |
| Federal funds purchased & repurchase agreements | $2,880,000 | 1,467 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,755,000 | 2,287 |
| Total equity capital | $43,351,000 | 1,641 |
| Total bank equity capital | $43,351,000 | 1,640 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $9,901,000 | 515 |
| Surplus | $11,102,000 | 2,403 |
| Undivided profits | $22,348,000 | 1,644 |
| 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 | $2,255,000 | 1,168 |
| Earning assets | $352,159,000 | 1,727 |
| Long-term assets (5+ years) | $312,336,000 | 650 |
| Average Assets, year-to-date | $349,869,000 | 1,871 |
| Average Assets, quarterly | $363,863,500 | 1,826 |
| Volatile liabilities | $2,880,000 | 5,314 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,159,000 | 6,061 |
| Tier 1 (core) risk-based capital | $36,786,000 | 1,794 |
| Tier 2 risk-based capital | $180,000 | 6,732 |
| Total risk weighted assets | $82,532,000 | 4,220 |
| Total unused commitments | $2,159,000 | 6,061 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $366,381,000 | 1,825 |
| Cash and due from depository institutions | $18,829,000 | 6,198 |
| Interest-bearing balances | $17,202,000 | 2,350 |
| Securities | $328,537,000 | 478 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $12,492,000 | 6,939 |
| Loan loss allowance | $168,000 | 6,905 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $70,000 | 7,052 |
| Other real estate owned | $0 | 6,198 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $6,453,000 | 2,526 |
| Life insurance assets | $3,962,000 | 1,640 |
| Total liabilities and capital | $366,381,000 | 1,825 |
| Total liabilities | $324,749,000 | 1,835 |
| Total deposits | $319,215,000 | 1,751 |
| Interest-bearing deposits | $231,596,000 | 1,984 |
| Deposits held in domestic offices | $319,215,000 | 1,751 |
| % insured | 99.43% | 175 |
| Federal funds purchased & repurchase agreements | $3,747,000 | 1,328 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,787,000 | 2,228 |
| Total equity capital | $41,632,000 | 1,689 |
| Total bank equity capital | $41,632,000 | 1,688 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $9,901,000 | 516 |
| Surplus | $11,096,000 | 2,419 |
| Undivided profits | $20,635,000 | 1,737 |
| 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 | $1,482,000 | 1,841 |
| Earning assets | $358,231,000 | 1,710 |
| Long-term assets (5+ years) | $317,073,000 | 632 |
| Average Assets, year-to-date | $344,130,500 | 1,908 |
| Average Assets, quarterly | $344,130,500 | 1,908 |
| Volatile liabilities | $3,747,000 | 4,962 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,880,000 | 5,850 |
| Tier 1 (core) risk-based capital | $35,462,000 | 1,835 |
| Tier 2 risk-based capital | $168,000 | 6,829 |
| Total risk weighted assets | $80,884,000 | 4,283 |
| Total unused commitments | $2,880,000 | 5,850 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $321,880,000 | 2,012 |
| Cash and due from depository institutions | $12,725,000 | 6,365 |
| Interest-bearing balances | $10,618,000 | 2,859 |
| Securities | $290,482,000 | 528 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $11,225,000 | 7,060 |
| Loan loss allowance | $278,000 | 6,566 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $78,000 | 7,072 |
| Other real estate owned | $0 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $7,370,000 | 2,330 |
| Life insurance assets | $3,929,000 | 1,611 |
| Total liabilities and capital | $321,880,000 | 2,012 |
| Total liabilities | $279,627,000 | 2,087 |
| Total deposits | $277,450,000 | 1,962 |
| Interest-bearing deposits | $199,759,000 | 2,250 |
| Deposits held in domestic offices | $277,450,000 | 1,960 |
| % insured | 98.78% | 390 |
| Federal funds purchased & repurchase agreements | $884,000 | 1,968 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,293,000 | 2,768 |
| Total equity capital | $42,253,000 | 1,650 |
| Total bank equity capital | $42,253,000 | 1,649 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $9,901,000 | 513 |
| Surplus | $11,090,000 | 2,432 |
| Undivided profits | $21,262,000 | 1,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,128,000 | 1,310 |
| Earning assets | $312,325,000 | 1,907 |
| Long-term assets (5+ years) | $271,870,000 | 594 |
| Average Assets, year-to-date | $293,300,800 | 2,177 |
| Average Assets, quarterly | $309,330,000 | 2,096 |
| Volatile liabilities | $884,000 | 6,514 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,738,000 | 5,843 |
| Tier 1 (core) risk-based capital | $34,528,000 | 1,880 |
| Tier 2 risk-based capital | $278,000 | 6,392 |
| Total risk weighted assets | $73,828,000 | 4,523 |
| Total unused commitments | $2,738,000 | 5,843 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $296,780,000 | 2,188 |
| Cash and due from depository institutions | $16,880,000 | 6,425 |
| Interest-bearing balances | $15,065,000 | 2,349 |
| Securities | $263,835,000 | 568 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $9,747,000 | 7,190 |
| Loan loss allowance | $122,000 | 7,151 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $85,000 | 7,130 |
| Other real estate owned | $0 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,233,000 | 2,683 |
| Life insurance assets | $3,895,000 | 1,597 |
| Total liabilities and capital | $296,780,000 | 2,188 |
| Total liabilities | $255,629,000 | 2,265 |
| Total deposits | $253,527,000 | 2,139 |
| Interest-bearing deposits | $184,029,000 | 2,426 |
| Deposits held in domestic offices | $253,527,000 | 2,138 |
| % insured | 99.34% | 255 |
| Federal funds purchased & repurchase agreements | $656,000 | 2,032 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,446,000 | 2,685 |
| Total equity capital | $41,151,000 | 1,720 |
| Total bank equity capital | $41,151,000 | 1,719 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $9,901,000 | 520 |
| Surplus | $11,082,000 | 2,451 |
| Undivided profits | $20,168,000 | 1,771 |
| 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 | $1,291,000 | 2,339 |
| Earning assets | $288,647,000 | 2,057 |
| Long-term assets (5+ years) | $253,533,000 | 615 |
| Average Assets, year-to-date | $286,156,000 | 2,228 |
| Average Assets, quarterly | $296,594,500 | 2,178 |
| Volatile liabilities | $656,000 | 6,716 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,286,000 | 6,599 |
| Tier 1 (core) risk-based capital | $33,570,000 | 1,931 |
| Tier 2 risk-based capital | $122,000 | 7,105 |
| Total risk weighted assets | $65,371,000 | 4,845 |
| Total unused commitments | $1,286,000 | 6,599 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $296,409,000 | 2,187 |
| Cash and due from depository institutions | $14,813,000 | 6,612 |
| Interest-bearing balances | $13,401,000 | 2,396 |
| Securities | $266,731,000 | 555 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $7,917,000 | 7,321 |
| Loan loss allowance | $92,000 | 7,311 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $78,000 | 7,231 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,870,000 | 2,500 |
| Life insurance assets | $3,861,000 | 1,591 |
| Total liabilities and capital | $296,409,000 | 2,187 |
| Total liabilities | $258,838,000 | 2,228 |
| Total deposits | $256,518,000 | 2,106 |
| Interest-bearing deposits | $187,025,000 | 2,408 |
| Deposits held in domestic offices | $256,518,000 | 2,106 |
| % insured | 98.20% | 646 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 1,944 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,220,000 | 2,825 |
| Total equity capital | $37,571,000 | 1,827 |
| Total bank equity capital | $37,571,000 | 1,826 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $9,901,000 | 531 |
| Surplus | $11,074,000 | 2,462 |
| Undivided profits | $16,596,000 | 2,031 |
| 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 | $1,922,000 | 1,515 |
| Earning assets | $288,049,000 | 2,054 |
| Long-term assets (5+ years) | $257,300,000 | 598 |
| Average Assets, year-to-date | $282,614,670 | 2,265 |
| Average Assets, quarterly | $297,383,500 | 2,175 |
| Volatile liabilities | $1,100,000 | 6,489 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,418,000 | 6,612 |
| Tier 1 (core) risk-based capital | $32,472,000 | 1,954 |
| Tier 2 risk-based capital | $92,000 | 7,267 |
| Total risk weighted assets | $64,526,000 | 4,919 |
| Total unused commitments | $1,418,000 | 6,615 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $298,358,000 | 2,184 |
| Cash and due from depository institutions | $21,334,000 | 6,661 |
| Interest-bearing balances | $20,235,000 | 1,823 |
| Securities | $264,039,000 | 559 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $6,580,000 | 7,421 |
| Loan loss allowance | $92,000 | 7,359 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $83,000 | 7,269 |
| Other real estate owned | $0 | 6,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,322,000 | 2,697 |
| Life insurance assets | $3,828,000 | 1,597 |
| Total liabilities and capital | $298,358,000 | 2,184 |
| Total liabilities | $264,009,000 | 2,202 |
| Total deposits | $262,196,000 | 2,075 |
| Interest-bearing deposits | $187,988,000 | 2,421 |
| Deposits held in domestic offices | $262,196,000 | 2,073 |
| % insured | 98.28% | 649 |
| Federal funds purchased & repurchase agreements | $883,000 | 1,956 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $930,000 | 3,290 |
| Total equity capital | $34,349,000 | 1,948 |
| Total bank equity capital | $34,349,000 | 1,947 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $9,901,000 | 533 |
| Surplus | $11,064,000 | 2,477 |
| Undivided profits | $13,384,000 | 2,338 |
| 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 | $1,306,000 | 2,237 |
| Earning assets | $290,854,000 | 2,059 |
| Long-term assets (5+ years) | $247,789,000 | 607 |
| Average Assets, year-to-date | $275,717,500 | 2,340 |
| Average Assets, quarterly | $275,717,500 | 2,340 |
| Volatile liabilities | $883,000 | 6,674 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $314,000 | 7,250 |
| Tier 1 (core) risk-based capital | $31,292,000 | 2,024 |
| Tier 2 risk-based capital | $92,000 | 7,320 |
| Total risk weighted assets | $63,433,000 | 5,001 |
| Total unused commitments | $314,000 | 7,251 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $253,077,000 | 2,538 |
| Cash and due from depository institutions | $15,406,000 | 6,986 |
| Interest-bearing balances | $13,359,000 | 2,290 |
| Securities | $224,396,000 | 623 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $6,442,000 | 7,502 |
| Loan loss allowance | $62,000 | 7,517 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $85,000 | 7,343 |
| Other real estate owned | $0 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,748,000 | 2,604 |
| Life insurance assets | $3,796,000 | 1,590 |
| Total liabilities and capital | $253,077,000 | 2,538 |
| Total liabilities | $221,557,000 | 2,606 |
| Total deposits | $220,576,000 | 2,441 |
| Interest-bearing deposits | $204,503,000 | 2,264 |
| Deposits held in domestic offices | $220,576,000 | 2,440 |
| % insured | 95.03% | 1,949 |
| Federal funds purchased & repurchase agreements | $209,000 | 2,435 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $772,000 | 3,708 |
| Total equity capital | $31,520,000 | 2,096 |
| Total bank equity capital | $31,520,000 | 2,095 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $9,901,000 | 534 |
| Surplus | $11,056,000 | 2,480 |
| Undivided profits | $10,563,000 | 2,751 |
| 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 | $1,726,000 | 1,767 |
| Earning assets | $244,197,000 | 2,409 |
| Long-term assets (5+ years) | $212,549,000 | 668 |
| Average Assets, year-to-date | $247,321,400 | 2,572 |
| Average Assets, quarterly | $247,584,000 | 2,582 |
| Volatile liabilities | $4,045,000 | 7,063 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $945,000 | 6,954 |
| Tier 1 (core) risk-based capital | $30,224,000 | 2,082 |
| Tier 2 risk-based capital | $62,000 | 7,496 |
| Total risk weighted assets | $55,122,000 | 5,422 |
| Total unused commitments | $945,000 | 6,954 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 9 | 7,077 |
| Assets and Liabilities | ||
| Total Assets: | $242,091,000 | 2,679 |
| Cash and due from depository institutions | $12,865,000 | 7,077 |
| Interest-bearing balances | $11,603,000 | 2,567 |
| Securities | $217,925,000 | 626 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $4,968,000 | 7,649 |
| Loan loss allowance | $62,000 | 7,625 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $96,000 | 7,401 |
| Other real estate owned | $0 | 7,077 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,237,000 | 2,811 |
| Life insurance assets | $3,761,000 | 1,592 |
| Total liabilities and capital | $242,091,000 | 2,679 |
| Total liabilities | $208,053,000 | 2,779 |
| Total deposits | $206,953,000 | 2,617 |
| Interest-bearing deposits | $192,567,000 | 2,406 |
| Deposits held in domestic offices | $206,953,000 | 2,614 |
| % insured | 95.27% | 1,442 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,100,000 | 3,329 |
| Total equity capital | $34,038,000 | 2,016 |
| Total bank equity capital | $34,038,000 | 2,014 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $9,901,000 | 536 |
| Surplus | $11,045,000 | 2,467 |
| Undivided profits | $13,092,000 | 2,470 |
| 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 | $1,143,000 | 2,841 |
| Earning assets | $234,496,000 | 2,536 |
| Long-term assets (5+ years) | $202,267,000 | 682 |
| Average Assets, year-to-date | $245,882,500 | 2,621 |
| Average Assets, quarterly | $247,541,000 | 2,627 |
| Volatile liabilities | $3,693,000 | 7,212 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $607,000 | 7,258 |
| Tier 1 (core) risk-based capital | $29,236,000 | 2,157 |
| Tier 2 risk-based capital | $62,000 | 7,600 |
| Total risk weighted assets | $51,976,000 | 5,632 |
| Total unused commitments | $607,000 | 7,259 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 9 | 7,141 |
| Assets and Liabilities | ||
| Total Assets: | $252,991,000 | 2,587 |
| Cash and due from depository institutions | $15,630,000 | 7,141 |
| Interest-bearing balances | $14,136,000 | 2,139 |
| Securities | $225,787,000 | 585 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 3,243 |
| Net loans & leases | $5,058,000 | 7,719 |
| Loan loss allowance | $62,000 | 7,690 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $108,000 | 7,438 |
| Other real estate owned | $0 | 7,141 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,308,000 | 3,183 |
| Life insurance assets | $2,234,000 | 2,172 |
| Total liabilities and capital | $252,991,000 | 2,587 |
| Total liabilities | $221,606,000 | 2,643 |
| Total deposits | $220,614,000 | 2,452 |
| Interest-bearing deposits | $205,359,000 | 2,291 |
| Deposits held in domestic offices | $220,614,000 | 2,450 |
| % insured | 95.60% | 1,396 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $992,000 | 3,434 |
| Total equity capital | $31,385,000 | 2,150 |
| Total bank equity capital | $31,385,000 | 2,149 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $9,901,000 | 540 |
| Surplus | $11,033,000 | 2,472 |
| Undivided profits | $10,451,000 | 2,874 |
| 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 | $1,594,000 | 1,956 |
| Earning assets | $246,081,000 | 2,442 |
| Long-term assets (5+ years) | $208,074,000 | 661 |
| Average Assets, year-to-date | $247,146,330 | 2,626 |
| Average Assets, quarterly | $255,389,000 | 2,554 |
| Volatile liabilities | $5,740,000 | 6,905 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $904,000 | 7,134 |
| Tier 1 (core) risk-based capital | $28,144,000 | 2,232 |
| Tier 2 risk-based capital | $62,000 | 7,664 |
| Total risk weighted assets | $53,604,000 | 5,602 |
| Total unused commitments | $904,000 | 7,137 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 9 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $257,787,000 | 2,586 |
| Cash and due from depository institutions | $15,990,000 | 7,244 |
| Interest-bearing balances | $14,814,000 | 2,040 |
| Securities | $231,728,000 | 571 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $5,043,000 | 7,815 |
| Loan loss allowance | $62,000 | 7,790 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $102,000 | 7,549 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,924,000 | 3,422 |
| Life insurance assets | $2,212,000 | 2,188 |
| Total liabilities and capital | $257,787,000 | 2,586 |
| Total liabilities | $227,674,000 | 2,633 |
| Total deposits | $226,823,000 | 2,413 |
| Interest-bearing deposits | $211,281,000 | 2,276 |
| Deposits held in domestic offices | $226,823,000 | 2,411 |
| % insured | 95.20% | 1,642 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $851,000 | 3,740 |
| Total equity capital | $30,113,000 | 2,227 |
| Total bank equity capital | $30,113,000 | 2,226 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $9,901,000 | 548 |
| Surplus | $11,022,000 | 2,509 |
| Undivided profits | $9,190,000 | 3,078 |
| 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 | $1,197,000 | 2,710 |
| Earning assets | $251,585,000 | 2,439 |
| Long-term assets (5+ years) | $216,191,000 | 638 |
| Average Assets, year-to-date | $244,224,000 | 2,712 |
| Average Assets, quarterly | $244,224,000 | 2,712 |
| Volatile liabilities | $6,354,000 | 6,874 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $605,000 | 7,424 |
| Tier 1 (core) risk-based capital | $26,880,000 | 2,339 |
| Tier 2 risk-based capital | $62,000 | 7,756 |
| Total risk weighted assets | $54,542,000 | 5,630 |
| Total unused commitments | $605,000 | 7,426 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $230,661,000 | 2,884 |
| Cash and due from depository institutions | $9,610,000 | 7,304 |
| Interest-bearing balances | $8,415,000 | 2,537 |
| Securities | $210,927,000 | 610 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $4,963,000 | 7,893 |
| Loan loss allowance | $62,000 | 7,858 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $104,000 | 7,625 |
| Other real estate owned | $0 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,057,000 | 3,430 |
| Life insurance assets | $2,190,000 | 2,198 |
| Total liabilities and capital | $230,661,000 | 2,884 |
| Total liabilities | $202,116,000 | 2,952 |
| Total deposits | $197,405,000 | 2,784 |
| Interest-bearing deposits | $184,388,000 | 2,568 |
| Deposits held in domestic offices | $197,405,000 | 2,782 |
| % insured | 96.06% | 1,269 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,558 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $711,000 | 4,138 |
| Total equity capital | $28,545,000 | 2,315 |
| Total bank equity capital | $28,545,000 | 2,312 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $9,901,000 | 543 |
| Surplus | $11,012,000 | 2,510 |
| Undivided profits | $7,632,000 | 3,443 |
| 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 | $1,542,000 | 2,198 |
| Earning assets | $224,305,000 | 2,713 |
| Long-term assets (5+ years) | $198,494,000 | 693 |
| Average Assets, year-to-date | $209,584,400 | 3,067 |
| Average Assets, quarterly | $222,933,500 | 2,962 |
| Volatile liabilities | $11,482,000 | 6,041 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,054,000 | 7,249 |
| Tier 1 (core) risk-based capital | $25,858,000 | 2,405 |
| Tier 2 risk-based capital | $62,000 | 7,827 |
| Total risk weighted assets | $49,784,000 | 5,877 |
| Total unused commitments | $1,054,000 | 7,250 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $215,206,000 | 3,063 |
| Cash and due from depository institutions | $9,236,000 | 7,386 |
| Interest-bearing balances | $7,742,000 | 2,413 |
| Securities | $190,500,000 | 681 |
| Federal funds sold & reverse repurchase agreements | $6,780,000 | 1,368 |
| Net loans & leases | $4,869,000 | 7,981 |
| Loan loss allowance | $60,000 | 7,930 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $112,000 | 7,678 |
| Other real estate owned | $0 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,709,000 | 3,776 |
| Life insurance assets | $2,167,000 | 2,202 |
| Total liabilities and capital | $215,206,000 | 3,063 |
| Total liabilities | $186,026,000 | 3,166 |
| Total deposits | $185,079,000 | 2,928 |
| Interest-bearing deposits | $172,849,000 | 2,722 |
| Deposits held in domestic offices | $185,079,000 | 2,926 |
| % insured | 97.81% | 805 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $947,000 | 3,894 |
| Total equity capital | $29,180,000 | 2,333 |
| Total bank equity capital | $29,180,000 | 2,332 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $9,901,000 | 541 |
| Surplus | $11,001,000 | 2,499 |
| Undivided profits | $8,278,000 | 3,420 |
| 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 | $1,085,000 | 3,306 |
| Earning assets | $209,891,000 | 2,911 |
| Long-term assets (5+ years) | $182,212,000 | 755 |
| Average Assets, year-to-date | $204,315,250 | 3,155 |
| Average Assets, quarterly | $215,218,500 | 3,053 |
| Volatile liabilities | $7,477,000 | 6,758 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,250,000 | 7,228 |
| Tier 1 (core) risk-based capital | $25,017,000 | 2,524 |
| Tier 2 risk-based capital | $60,000 | 7,899 |
| Total risk weighted assets | $45,398,000 | 6,110 |
| Total unused commitments | $1,250,000 | 7,230 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $215,231,000 | 3,073 |
| Cash and due from depository institutions | $9,528,000 | 7,481 |
| Interest-bearing balances | $6,220,000 | 2,446 |
| Securities | $187,805,000 | 678 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,185 |
| Net loans & leases | $4,905,000 | 8,064 |
| Loan loss allowance | $54,000 | 8,025 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $122,000 | 7,733 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,271,000 | 3,453 |
| Life insurance assets | $2,143,000 | 2,229 |
| Total liabilities and capital | $215,231,000 | 3,073 |
| Total liabilities | $190,698,000 | 3,103 |
| Total deposits | $189,810,000 | 2,855 |
| Interest-bearing deposits | $175,892,000 | 2,664 |
| Deposits held in domestic offices | $189,810,000 | 2,853 |
| % insured | 85.30% | 2,095 |
| 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 | $888,000 | 4,070 |
| Total equity capital | $24,533,000 | 2,692 |
| Total bank equity capital | $24,533,000 | 2,691 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $9,901,000 | 539 |
| Surplus | $10,991,000 | 2,507 |
| Undivided profits | $3,641,000 | 4,946 |
| 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 | $1,307,000 | 2,680 |
| Earning assets | $207,530,000 | 2,938 |
| Long-term assets (5+ years) | $178,686,000 | 768 |
| Average Assets, year-to-date | $200,685,000 | 3,214 |
| Average Assets, quarterly | $217,351,500 | 3,034 |
| Volatile liabilities | $5,617,000 | 7,140 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,215,000 | 7,373 |
| Tier 1 (core) risk-based capital | $23,908,000 | 2,647 |
| Tier 2 risk-based capital | $54,000 | 7,990 |
| Total risk weighted assets | $47,266,000 | 6,064 |
| Total unused commitments | $1,215,000 | 7,373 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $219,472,000 | 3,034 |
| Cash and due from depository institutions | $8,945,000 | 7,644 |
| Interest-bearing balances | $6,390,000 | 2,197 |
| Securities | $193,039,000 | 643 |
| Federal funds sold & reverse repurchase agreements | $9,235,000 | 1,320 |
| Net loans & leases | $4,574,000 | 8,119 |
| Loan loss allowance | $48,000 | 8,101 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $123,000 | 7,799 |
| Other real estate owned | $0 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,556,000 | 3,856 |
| Life insurance assets | $2,120,000 | 2,247 |
| Total liabilities and capital | $219,472,000 | 3,034 |
| Total liabilities | $194,795,000 | 3,062 |
| Total deposits | $194,232,000 | 2,779 |
| Interest-bearing deposits | $178,176,000 | 2,633 |
| Deposits held in domestic offices | $194,232,000 | 2,777 |
| % insured | 81.06% | 3,480 |
| 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 | $563,000 | 4,981 |
| Total equity capital | $24,677,000 | 2,709 |
| Total bank equity capital | $24,677,000 | 2,707 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $9,901,000 | 537 |
| Surplus | $10,980,000 | 2,501 |
| Undivided profits | $3,796,000 | 4,946 |
| 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 | $969,000 | 3,555 |
| Earning assets | $213,238,000 | 2,866 |
| Long-term assets (5+ years) | $190,679,000 | 706 |
| Average Assets, year-to-date | $193,412,000 | 3,319 |
| Average Assets, quarterly | $193,412,000 | 3,319 |
| Volatile liabilities | $3,236,000 | 7,634 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,784,000 | 7,173 |
| Tier 1 (core) risk-based capital | $23,207,000 | 2,741 |
| Tier 2 risk-based capital | $48,000 | 8,077 |
| Total risk weighted assets | $45,930,000 | 6,124 |
| Total unused commitments | $1,784,000 | 7,173 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $167,352,000 | 3,706 |
| Cash and due from depository institutions | $10,477,000 | 7,696 |
| Interest-bearing balances | $6,697,000 | 1,498 |
| Securities | $148,905,000 | 816 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $4,111,000 | 8,188 |
| Loan loss allowance | $42,000 | 8,170 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $116,000 | 7,887 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,743,000 | 3,770 |
| Life insurance assets | $2,097,000 | 2,268 |
| Total liabilities and capital | $167,352,000 | 3,706 |
| Total liabilities | $149,418,000 | 3,705 |
| Total deposits | $144,680,000 | 3,507 |
| Interest-bearing deposits | $131,447,000 | 3,350 |
| Deposits held in domestic offices | $144,680,000 | 3,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,350,000 | 1,794 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $388,000 | 5,869 |
| Total equity capital | $17,934,000 | 3,578 |
| Total bank equity capital | $17,934,000 | 3,578 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,500,000 | 695 |
| Surplus | $7,607,000 | 3,214 |
| Undivided profits | $2,827,000 | 5,437 |
| 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 | $920,000 | 3,923 |
| Earning assets | $159,713,000 | 3,587 |
| Long-term assets (5+ years) | $148,823,000 | 901 |
| Average Assets, year-to-date | $122,761,600 | 4,452 |
| Average Assets, quarterly | $149,085,000 | 3,998 |
| Volatile liabilities | $5,690,000 | 7,130 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,412,000 | 6,854 |
| Tier 1 (core) risk-based capital | $17,231,000 | 3,591 |
| Tier 2 risk-based capital | $42,000 | 8,151 |
| Total risk weighted assets | $34,711,000 | 6,715 |
| Total unused commitments | $2,412,000 | 6,855 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $130,818,000 | 4,354 |
| Cash and due from depository institutions | $5,825,000 | 7,910 |
| Interest-bearing balances | $12,000 | 6,404 |
| Securities | $117,125,000 | 1,021 |
| Federal funds sold & reverse repurchase agreements | $860,000 | 4,704 |
| Net loans & leases | $3,464,000 | 8,281 |
| Loan loss allowance | $31,000 | 8,258 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $126,000 | 7,930 |
| Other real estate owned | $0 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,418,000 | 4,037 |
| Life insurance assets | $2,073,000 | 2,283 |
| Total liabilities and capital | $130,818,000 | 4,354 |
| Total liabilities | $114,618,000 | 4,401 |
| Total deposits | $110,126,000 | 4,213 |
| Interest-bearing deposits | $95,450,000 | 4,179 |
| Deposits held in domestic offices | $110,126,000 | 4,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,000,000 | 4,404 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $492,000 | 5,493 |
| Total equity capital | $16,200,000 | 3,912 |
| Total bank equity capital | $16,200,000 | 3,912 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $7,500,000 | 698 |
| Surplus | $7,597,000 | 3,211 |
| Undivided profits | $1,103,000 | 6,500 |
| 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 | $619,000 | 5,295 |
| Earning assets | $121,461,000 | 4,323 |
| Long-term assets (5+ years) | $119,172,000 | 1,094 |
| Average Assets, year-to-date | $111,614,000 | 4,740 |
| Average Assets, quarterly | $126,260,500 | 4,437 |
| Volatile liabilities | $1,378,000 | 8,091 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $4,000,000 | 4,266 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,959,000 | 7,159 |
| Tier 1 (core) risk-based capital | $16,732,000 | 3,724 |
| Tier 2 risk-based capital | $31,000 | 8,245 |
| Total risk weighted assets | $36,166,000 | 6,647 |
| Total unused commitments | $1,959,000 | 7,159 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $121,703,000 | 4,570 |
| Cash and due from depository institutions | $4,699,000 | 8,109 |
| Interest-bearing balances | $8,000 | 6,477 |
| Securities | $109,556,000 | 1,101 |
| Federal funds sold & reverse repurchase agreements | $1,270,000 | 4,440 |
| Net loans & leases | $2,305,000 | 8,358 |
| Loan loss allowance | $25,000 | 8,327 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $131,000 | 7,967 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,742,000 | 3,767 |
| Life insurance assets | $2,049,000 | 2,309 |
| Total liabilities and capital | $121,703,000 | 4,570 |
| Total liabilities | $107,917,000 | 4,581 |
| Total deposits | $98,530,000 | 4,571 |
| Interest-bearing deposits | $82,481,000 | 4,609 |
| Deposits held in domestic offices | $98,530,000 | 4,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $9,000,000 | 3,266 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $387,000 | 6,010 |
| Total equity capital | $13,786,000 | 4,429 |
| Total bank equity capital | $13,786,000 | 4,429 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $7,500,000 | 690 |
| Surplus | $7,500,000 | 3,218 |
| Undivided profits | $-1,214,000 | 7,691 |
| 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 | $651,000 | 5,095 |
| Earning assets | $113,139,000 | 4,528 |
| Long-term assets (5+ years) | $108,105,000 | 1,183 |
| Average Assets, year-to-date | $105,212,670 | 4,946 |
| Average Assets, quarterly | $121,469,500 | 4,553 |
| Volatile liabilities | $1,332,000 | 8,150 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $9,000,000 | 3,143 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,124,000 | 6,337 |
| Tier 1 (core) risk-based capital | $16,184,000 | 3,857 |
| Tier 2 risk-based capital | $25,000 | 8,322 |
| Total risk weighted assets | $29,030,000 | 7,075 |
| Total unused commitments | $4,124,000 | 6,337 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $121,236,000 | 4,572 |
| Cash and due from depository institutions | $3,337,000 | 8,157 |
| Interest-bearing balances | $505,000 | 3,647 |
| Securities | $109,345,000 | 1,121 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,610 |
| Net loans & leases | $939,000 | 8,416 |
| Loan loss allowance | $20,000 | 8,373 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $144,000 | 7,951 |
| Other real estate owned | $0 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,321,000 | 3,974 |
| Life insurance assets | $2,026,000 | 2,315 |
| Total liabilities and capital | $121,236,000 | 4,572 |
| Total liabilities | $104,224,000 | 4,672 |
| Total deposits | $88,944,000 | 4,869 |
| Interest-bearing deposits | $72,940,000 | 4,975 |
| Deposits held in domestic offices | $88,944,000 | 4,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $15,000,000 | 2,337 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $280,000 | 6,835 |
| Total equity capital | $17,012,000 | 3,848 |
| Total bank equity capital | $17,012,000 | 3,848 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,500,000 | 681 |
| Surplus | $7,500,000 | 3,191 |
| Undivided profits | $2,012,000 | 6,217 |
| 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 | $504,000 | 5,839 |
| Earning assets | $114,939,000 | 4,483 |
| Long-term assets (5+ years) | $102,151,000 | 1,195 |
| Average Assets, year-to-date | $96,967,500 | 5,196 |
| Average Assets, quarterly | $96,967,500 | 5,196 |
| Volatile liabilities | $794,000 | 8,283 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $15,000,000 | 2,246 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $815,000 | 7,837 |
| Tier 1 (core) risk-based capital | $15,631,000 | 3,960 |
| Tier 2 risk-based capital | $20,000 | 8,372 |
| Total risk weighted assets | $27,108,000 | 7,164 |
| Total unused commitments | $815,000 | 7,840 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $72,699,000 | 6,003 |
| Cash and due from depository institutions | $4,659,000 | 8,190 |
| Interest-bearing balances | $1,005,000 | 2,547 |
| Securities | $61,548,000 | 1,904 |
| Federal funds sold & reverse repurchase agreements | $4,260,000 | 2,832 |
| Net loans & leases | $569,000 | 8,459 |
| Loan loss allowance | $13,000 | 8,429 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $154,000 | 7,943 |
| Other real estate owned | $0 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,509,000 | 5,817 |
| Life insurance assets | $1,000,000 | 3,010 |
| Total liabilities and capital | $72,699,000 | 6,003 |
| Total liabilities | $56,828,000 | 6,237 |
| Total deposits | $56,639,000 | 6,080 |
| Interest-bearing deposits | $45,277,000 | 6,189 |
| Deposits held in domestic offices | $56,639,000 | 6,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $189,000 | 7,423 |
| Total equity capital | $15,871,000 | 4,019 |
| Total bank equity capital | $15,871,000 | 4,019 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,500,000 | 670 |
| Surplus | $7,566,000 | 3,153 |
| Undivided profits | $805,000 | 7,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $377,000 | 6,759 |
| Earning assets | $67,382,000 | 5,965 |
| Long-term assets (5+ years) | $56,741,000 | 1,822 |
| Average Assets, year-to-date | $54,967,670 | 6,553 |
| Average Assets, quarterly | $63,464,000 | 6,274 |
| Volatile liabilities | $316,000 | 8,418 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $535,000 | 7,991 |
| Tier 1 (core) risk-based capital | $14,953,000 | 4,088 |
| Tier 2 risk-based capital | $13,000 | 8,430 |
| Total risk weighted assets | $15,657,000 | 7,916 |
| Total unused commitments | $535,000 | 7,991 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $54,229,000 | 6,690 |
| Cash and due from depository institutions | $2,192,000 | 8,208 |
| Interest-bearing balances | $1,505,000 | 2,032 |
| Securities | $49,290,000 | 2,325 |
| Federal funds sold & reverse repurchase agreements | $1,130,000 | 4,862 |
| Net loans & leases | $960,000 | 8,473 |
| Loan loss allowance | $8,000 | 8,451 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $164,000 | 7,928 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $493,000 | 7,885 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $54,229,000 | 6,690 |
| Total liabilities | $39,363,000 | 7,038 |
| Total deposits | $35,251,000 | 7,140 |
| Interest-bearing deposits | $23,406,000 | 7,500 |
| Deposits held in domestic offices | $35,251,000 | 7,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,880 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $112,000 | 8,086 |
| Total equity capital | $14,866,000 | 4,217 |
| Total bank equity capital | $14,866,000 | 4,217 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,500,000 | 642 |
| Surplus | $7,500,000 | 3,116 |
| Undivided profits | $-134,000 | 7,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $370,000 | 7,007 |
| Earning assets | $52,885,000 | 6,545 |
| Long-term assets (5+ years) | $41,444,000 | 2,219 |
| Average Assets, year-to-date | $46,102,000 | 6,969 |
| Average Assets, quarterly | $46,102,000 | 7,018 |
| Volatile liabilities | $4,206,000 | 7,545 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $182,000 | 8,233 |
| Tier 1 (core) risk-based capital | $14,650,000 | 4,164 |
| Tier 2 risk-based capital | $8,000 | 8,449 |
| Total risk weighted assets | $13,595,000 | 8,047 |
| Total unused commitments | $182,000 | 8,234 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $37,975,000 | 7,454 |
| Cash and due from depository institutions | $2,831,000 | 8,265 |
| Interest-bearing balances | $2,005,000 | 1,818 |
| Securities | $27,672,000 | 3,631 |
| Federal funds sold & reverse repurchase agreements | $6,626,000 | 2,182 |
| Net loans & leases | $398,000 | 8,531 |
| Loan loss allowance | $2,000 | 8,505 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $174,000 | 7,928 |
| Other real estate owned | $0 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $274,000 | 8,320 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $37,975,000 | 7,454 |
| Total liabilities | $23,878,000 | 7,868 |
| Total deposits | $23,804,000 | 7,792 |
| Interest-bearing deposits | $11,713,000 | 8,225 |
| Deposits held in domestic offices | $23,804,000 | 7,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $74,000 | 8,319 |
| Total equity capital | $14,097,000 | 4,302 |
| Total bank equity capital | $14,097,000 | 4,302 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,500,000 | 636 |
| Surplus | $7,500,000 | 3,104 |
| Undivided profits | $-903,000 | 8,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $145,000 | 8,132 |
| Earning assets | $36,701,000 | 7,346 |
| Long-term assets (5+ years) | $19,713,000 | 3,508 |
| Average Assets, year-to-date | $37,975,000 | 7,399 |
| Average Assets, quarterly | $37,975,000 | 7,429 |
| Volatile liabilities | $0 | 8,546 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $715,000 | 7,982 |
| Tier 1 (core) risk-based capital | $14,490,000 | 4,175 |
| Tier 2 risk-based capital | $2,000 | 8,501 |
| Total risk weighted assets | $7,965,000 | 8,404 |
| Total unused commitments | $715,000 | 7,985 |
| Derivatives | $0 | 1,067 |