Home > Florida Shores Bank - Southwest > Assets and Liabilities
Florida Shores Bank - Southwest, Assets and Liabilities
| 2013-12-31 | Rank | |
| # of Employees: | 42 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $397,861,000 | 1,683 |
| Cash and due from depository institutions | $82,423,000 | 3,268 |
| Interest-bearing balances | $71,973,000 | 471 |
| Securities | $67,533,000 | 2,108 |
| Federal funds sold & reverse repurchase agreements | $7,122,000 | 623 |
| Net loans & leases | $228,838,000 | 1,807 |
| Loan loss allowance | $3,997,000 | 1,670 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,631,000 | 1,539 |
| Other real estate owned | $401,000 | 3,268 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,913,000 | 3,480 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $397,861,000 | 1,683 |
| Total liabilities | $365,014,000 | 1,638 |
| Total deposits | $364,393,000 | 1,542 |
| Interest-bearing deposits | $335,523,000 | 1,344 |
| Deposits held in domestic offices | $364,393,000 | 1,541 |
| % insured | 84.30% | 3,725 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $621,000 | 3,726 |
| Total equity capital | $32,847,000 | 2,082 |
| Total bank equity capital | $32,847,000 | 2,082 |
| Perpetual preferred stock | $6,750,000 | 72 |
| Common stock | $13,210,000 | 348 |
| Surplus | $15,056,000 | 1,865 |
| Undivided profits | $-2,169,000 | 6,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,558,000 | 2,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $756,000 | 3,320 |
| Earning assets | $375,466,000 | 1,634 |
| Long-term assets (5+ years) | $165,537,000 | 1,321 |
| Average Assets, year-to-date | $379,687,800 | 1,727 |
| Average Assets, quarterly | $390,310,500 | 1,697 |
| Volatile liabilities | $7,189,000 | 3,686 |
| Insider loans | $11,934,000 | 490 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $37,822,000 | 1,746 |
| Tier 1 (core) risk-based capital | $35,404,000 | 1,921 |
| Tier 2 risk-based capital | $3,142,000 | 1,620 |
| Total risk weighted assets | $250,465,000 | 1,742 |
| Total unused commitments | $37,822,000 | 1,746 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 42 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $382,760,000 | 1,730 |
| Cash and due from depository institutions | $30,128,000 | 3,301 |
| Interest-bearing balances | $15,080,000 | 2,146 |
| Securities | $104,850,000 | 1,432 |
| Federal funds sold & reverse repurchase agreements | $12,339,000 | 345 |
| Net loans & leases | $223,783,000 | 1,828 |
| Loan loss allowance | $3,523,000 | 1,905 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,730,000 | 1,523 |
| Other real estate owned | $365,000 | 3,301 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,565,000 | 3,635 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $382,760,000 | 1,730 |
| Total liabilities | $349,492,000 | 1,702 |
| Total deposits | $348,671,000 | 1,610 |
| Interest-bearing deposits | $316,997,000 | 1,442 |
| Deposits held in domestic offices | $348,671,000 | 1,609 |
| % insured | 84.53% | 3,929 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $821,000 | 3,516 |
| Total equity capital | $33,268,000 | 2,075 |
| Total bank equity capital | $33,268,000 | 2,075 |
| Perpetual preferred stock | $6,750,000 | 74 |
| Common stock | $13,210,000 | 349 |
| Surplus | $15,052,000 | 1,875 |
| Undivided profits | $-1,744,000 | 6,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,782,000 | 2,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $908,000 | 2,963 |
| Earning assets | $356,052,000 | 1,710 |
| Long-term assets (5+ years) | $198,628,000 | 1,096 |
| Average Assets, year-to-date | $375,144,500 | 1,753 |
| Average Assets, quarterly | $379,380,500 | 1,742 |
| Volatile liabilities | $6,520,000 | 3,893 |
| Insider loans | $10,331,000 | 581 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $41,414,000 | 1,627 |
| Tier 1 (core) risk-based capital | $35,438,000 | 1,921 |
| Tier 2 risk-based capital | $3,158,000 | 1,603 |
| Total risk weighted assets | $252,289,000 | 1,705 |
| Total unused commitments | $41,414,000 | 1,627 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 42 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $375,750,000 | 1,759 |
| Cash and due from depository institutions | $20,891,000 | 3,324 |
| Interest-bearing balances | $12,767,000 | 2,517 |
| Securities | $136,318,000 | 1,125 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,949 |
| Net loans & leases | $206,471,000 | 1,951 |
| Loan loss allowance | $3,471,000 | 1,962 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $7,809,000 | 1,512 |
| Other real estate owned | $365,000 | 3,324 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,846,000 | 3,471 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $375,750,000 | 1,759 |
| Total liabilities | $343,600,000 | 1,715 |
| Total deposits | $343,002,000 | 1,617 |
| Interest-bearing deposits | $313,109,000 | 1,455 |
| Deposits held in domestic offices | $343,002,000 | 1,616 |
| % insured | 84.49% | 4,073 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $598,000 | 3,929 |
| Total equity capital | $32,150,000 | 2,127 |
| Total bank equity capital | $32,150,000 | 2,127 |
| Perpetual preferred stock | $6,750,000 | 78 |
| Common stock | $13,210,000 | 350 |
| Surplus | $15,049,000 | 1,878 |
| Undivided profits | $-2,859,000 | 6,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,644,000 | 3,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,003,000 | 2,650 |
| Earning assets | $355,606,000 | 1,707 |
| Long-term assets (5+ years) | $218,191,000 | 988 |
| Average Assets, year-to-date | $372,379,000 | 1,761 |
| Average Assets, quarterly | $378,609,500 | 1,740 |
| Volatile liabilities | $7,049,000 | 3,720 |
| Insider loans | $6,798,000 | 908 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $33,061,000 | 1,906 |
| Tier 1 (core) risk-based capital | $34,707,000 | 1,938 |
| Tier 2 risk-based capital | $2,929,000 | 1,720 |
| Total risk weighted assets | $233,812,000 | 1,833 |
| Total unused commitments | $33,061,000 | 1,906 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 42 | 3,319 |
| Assets and Liabilities | ||
| Total Assets: | $381,469,000 | 1,750 |
| Cash and due from depository institutions | $22,022,000 | 3,319 |
| Interest-bearing balances | $12,674,000 | 2,991 |
| Securities | $147,836,000 | 1,048 |
| Federal funds sold & reverse repurchase agreements | $722,000 | 2,630 |
| Net loans & leases | $200,746,000 | 1,986 |
| Loan loss allowance | $3,327,000 | 2,086 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,889,000 | 1,509 |
| Other real estate owned | $452,000 | 3,319 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,802,000 | 4,822 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $381,469,000 | 1,750 |
| Total liabilities | $346,381,000 | 1,718 |
| Total deposits | $345,445,000 | 1,618 |
| Interest-bearing deposits | $313,032,000 | 1,491 |
| Deposits held in domestic offices | $345,445,000 | 1,618 |
| % insured | 82.83% | 4,500 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $936,000 | 3,306 |
| Total equity capital | $35,088,000 | 2,018 |
| Total bank equity capital | $35,088,000 | 2,018 |
| Perpetual preferred stock | $6,750,000 | 81 |
| Common stock | $13,210,000 | 354 |
| Surplus | $15,040,000 | 1,890 |
| Undivided profits | $88,000 | 6,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,773,000 | 3,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,064,000 | 2,478 |
| Earning assets | $361,978,000 | 1,707 |
| Long-term assets (5+ years) | $217,234,000 | 966 |
| Average Assets, year-to-date | $370,693,500 | 1,780 |
| Average Assets, quarterly | $370,693,500 | 1,780 |
| Volatile liabilities | $6,890,000 | 3,749 |
| Insider loans | $6,619,000 | 934 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $22,082,000 | 2,546 |
| Tier 1 (core) risk-based capital | $34,128,000 | 1,958 |
| Tier 2 risk-based capital | $2,901,000 | 1,721 |
| Total risk weighted assets | $232,199,000 | 1,832 |
| Total unused commitments | $22,082,000 | 2,546 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 64 | 2,371 |
| Assets and Liabilities | ||
| Total Assets: | $359,918,000 | 1,842 |
| Cash and due from depository institutions | $19,962,000 | 2,371 |
| Interest-bearing balances | $7,379,000 | 3,715 |
| Securities | $138,584,000 | 1,086 |
| Federal funds sold & reverse repurchase agreements | $4,082,000 | 1,266 |
| Net loans & leases | $187,144,000 | 2,126 |
| Loan loss allowance | $3,125,000 | 2,198 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,940,000 | 1,501 |
| Other real estate owned | $452,000 | 2,371 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,754,000 | 4,953 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $359,918,000 | 1,842 |
| Total liabilities | $324,436,000 | 1,822 |
| Total deposits | $323,350,000 | 1,727 |
| Interest-bearing deposits | $297,225,000 | 1,537 |
| Deposits held in domestic offices | $323,350,000 | 1,727 |
| % insured | 83.87% | 5,169 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,086,000 | 3,084 |
| Total equity capital | $35,482,000 | 1,980 |
| Total bank equity capital | $35,482,000 | 1,980 |
| Perpetual preferred stock | $6,750,000 | 86 |
| Common stock | $13,210,000 | 355 |
| Surplus | $15,023,000 | 1,897 |
| Undivided profits | $499,000 | 5,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,737,000 | 3,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $970,000 | 2,749 |
| Earning assets | $337,189,000 | 1,795 |
| Long-term assets (5+ years) | $188,904,000 | 1,085 |
| Average Assets, year-to-date | $343,051,000 | 1,889 |
| Average Assets, quarterly | $352,953,000 | 1,856 |
| Volatile liabilities | $7,362,000 | 3,743 |
| Insider loans | $6,629,000 | 938 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $19,845,000 | 2,631 |
| Tier 1 (core) risk-based capital | $33,794,000 | 1,952 |
| Tier 2 risk-based capital | $2,740,000 | 1,815 |
| Total risk weighted assets | $218,842,000 | 1,938 |
| Total unused commitments | $19,845,000 | 2,631 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 53 | 2,795 |
| Assets and Liabilities | ||
| Total Assets: | $345,988,000 | 1,908 |
| Cash and due from depository institutions | $16,837,000 | 2,795 |
| Interest-bearing balances | $90,000 | 6,640 |
| Securities | $130,350,000 | 1,178 |
| Federal funds sold & reverse repurchase agreements | $10,347,000 | 534 |
| Net loans & leases | $178,760,000 | 2,220 |
| Loan loss allowance | $2,842,000 | 2,439 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,549,000 | 1,574 |
| Other real estate owned | $452,000 | 2,795 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,693,000 | 5,091 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $345,988,000 | 1,908 |
| Total liabilities | $310,314,000 | 1,895 |
| Total deposits | $309,229,000 | 1,799 |
| Interest-bearing deposits | $285,865,000 | 1,615 |
| Deposits held in domestic offices | $309,229,000 | 1,797 |
| % insured | 83.85% | 5,394 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,085,000 | 3,251 |
| Total equity capital | $35,674,000 | 2,017 |
| Total bank equity capital | $35,674,000 | 2,017 |
| Perpetual preferred stock | $6,750,000 | 91 |
| Common stock | $13,210,000 | 361 |
| Surplus | $15,005,000 | 1,917 |
| Undivided profits | $709,000 | 5,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,837,000 | 2,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $987,000 | 2,936 |
| Earning assets | $319,547,000 | 1,898 |
| Long-term assets (5+ years) | $178,040,000 | 1,135 |
| Average Assets, year-to-date | $338,834,250 | 1,925 |
| Average Assets, quarterly | $347,099,000 | 1,892 |
| Volatile liabilities | $7,919,000 | 3,674 |
| Insider loans | $6,467,000 | 968 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $32,348,000 | 1,854 |
| Tier 1 (core) risk-based capital | $33,330,000 | 2,001 |
| Tier 2 risk-based capital | $2,622,000 | 1,912 |
| Total risk weighted assets | $209,266,000 | 2,033 |
| Total unused commitments | $32,348,000 | 1,854 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 54 | 2,765 |
| Assets and Liabilities | ||
| Total Assets: | $348,210,000 | 1,886 |
| Cash and due from depository institutions | $14,189,000 | 2,765 |
| Interest-bearing balances | $181,000 | 6,501 |
| Securities | $148,657,000 | 1,043 |
| Federal funds sold & reverse repurchase agreements | $2,783,000 | 1,663 |
| Net loans & leases | $172,946,000 | 2,284 |
| Loan loss allowance | $2,451,000 | 2,733 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,440,000 | 1,580 |
| Other real estate owned | $502,000 | 2,765 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,693,000 | 5,070 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $348,210,000 | 1,886 |
| Total liabilities | $313,456,000 | 1,876 |
| Total deposits | $312,951,000 | 1,762 |
| Interest-bearing deposits | $289,327,000 | 1,598 |
| Deposits held in domestic offices | $312,951,000 | 1,762 |
| % insured | 83.77% | 5,527 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $505,000 | 4,504 |
| Total equity capital | $34,754,000 | 2,030 |
| Total bank equity capital | $34,754,000 | 2,030 |
| Perpetual preferred stock | $6,750,000 | 89 |
| Common stock | $13,210,000 | 366 |
| Surplus | $14,988,000 | 1,925 |
| Undivided profits | $-194,000 | 6,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,455,000 | 3,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $985,000 | 2,775 |
| Earning assets | $324,567,000 | 1,859 |
| Long-term assets (5+ years) | $191,336,000 | 1,036 |
| Average Assets, year-to-date | $336,449,670 | 1,937 |
| Average Assets, quarterly | $346,118,500 | 1,899 |
| Volatile liabilities | $7,892,000 | 3,721 |
| Insider loans | $6,040,000 | 1,054 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $18,580,000 | 2,737 |
| Tier 1 (core) risk-based capital | $32,907,000 | 1,998 |
| Tier 2 risk-based capital | $2,451,000 | 2,036 |
| Total risk weighted assets | $196,813,000 | 2,145 |
| Total unused commitments | $18,580,000 | 2,737 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 50 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $344,027,000 | 1,918 |
| Cash and due from depository institutions | $20,818,000 | 2,925 |
| Interest-bearing balances | $121,000 | 6,615 |
| Securities | $157,822,000 | 984 |
| Federal funds sold & reverse repurchase agreements | $1,380,000 | 2,571 |
| Net loans & leases | $153,640,000 | 2,519 |
| Loan loss allowance | $2,066,000 | 3,103 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,483,000 | 1,569 |
| Other real estate owned | $502,000 | 2,925 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,382,000 | 4,481 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $344,027,000 | 1,918 |
| Total liabilities | $310,486,000 | 1,905 |
| Total deposits | $310,121,000 | 1,793 |
| Interest-bearing deposits | $285,756,000 | 1,647 |
| Deposits held in domestic offices | $310,121,000 | 1,793 |
| % insured | 83.04% | 5,679 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $365,000 | 5,031 |
| Total equity capital | $33,541,000 | 2,080 |
| Total bank equity capital | $33,541,000 | 2,079 |
| Perpetual preferred stock | $6,750,000 | 92 |
| Common stock | $13,210,000 | 369 |
| Surplus | $14,972,000 | 1,936 |
| Undivided profits | $-1,391,000 | 6,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,387,000 | 3,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $908,000 | 2,971 |
| Earning assets | $312,963,000 | 1,925 |
| Long-term assets (5+ years) | $189,317,000 | 1,049 |
| Average Assets, year-to-date | $330,569,500 | 1,971 |
| Average Assets, quarterly | $330,569,500 | 1,971 |
| Volatile liabilities | $7,182,000 | 3,896 |
| Insider loans | $6,151,000 | 1,031 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $30,623,000 | 1,911 |
| Tier 1 (core) risk-based capital | $31,962,000 | 2,044 |
| Tier 2 risk-based capital | $2,065,000 | 2,372 |
| Total risk weighted assets | $186,235,000 | 2,271 |
| Total unused commitments | $30,623,000 | 1,911 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 47 | 3,092 |
| Assets and Liabilities | ||
| Total Assets: | $317,362,000 | 2,048 |
| Cash and due from depository institutions | $8,180,000 | 3,092 |
| Interest-bearing balances | $210,000 | 6,428 |
| Securities | $140,563,000 | 1,064 |
| Federal funds sold & reverse repurchase agreements | $5,089,000 | 1,138 |
| Net loans & leases | $153,245,000 | 2,561 |
| Loan loss allowance | $2,778,000 | 2,512 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,553,000 | 1,557 |
| Other real estate owned | $503,000 | 3,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,229,000 | 4,688 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $317,362,000 | 2,048 |
| Total liabilities | $283,626,000 | 2,049 |
| Total deposits | $283,241,000 | 1,922 |
| Interest-bearing deposits | $262,779,000 | 1,751 |
| Deposits held in domestic offices | $283,241,000 | 1,920 |
| % insured | 81.65% | 5,983 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $385,000 | 4,965 |
| Total equity capital | $33,736,000 | 2,048 |
| Total bank equity capital | $33,736,000 | 2,047 |
| Perpetual preferred stock | $6,750,000 | 88 |
| Common stock | $13,210,000 | 368 |
| Surplus | $14,957,000 | 1,946 |
| Undivided profits | $-1,181,000 | 6,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,260,000 | 2,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $896,000 | 3,147 |
| Earning assets | $299,107,000 | 1,981 |
| Long-term assets (5+ years) | $161,759,000 | 987 |
| Average Assets, year-to-date | $288,663,000 | 2,206 |
| Average Assets, quarterly | $308,150,000 | 2,105 |
| Volatile liabilities | $7,407,000 | 4,004 |
| Insider loans | $7,419,000 | 851 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $30,235,000 | 1,875 |
| Tier 1 (core) risk-based capital | $32,153,000 | 2,018 |
| Tier 2 risk-based capital | $2,275,000 | 2,195 |
| Total risk weighted assets | $181,458,000 | 2,339 |
| Total unused commitments | $30,235,000 | 1,876 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 47 | 3,094 |
| Assets and Liabilities | ||
| Total Assets: | $298,938,000 | 2,171 |
| Cash and due from depository institutions | $18,813,000 | 3,094 |
| Interest-bearing balances | $271,000 | 6,309 |
| Securities | $122,432,000 | 1,189 |
| Federal funds sold & reverse repurchase agreements | $5,338,000 | 1,189 |
| Net loans & leases | $141,764,000 | 2,747 |
| Loan loss allowance | $2,160,000 | 3,032 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,596,000 | 1,544 |
| Other real estate owned | $527,000 | 3,094 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,468,000 | 4,560 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $298,938,000 | 2,171 |
| Total liabilities | $264,801,000 | 2,189 |
| Total deposits | $264,301,000 | 2,058 |
| Interest-bearing deposits | $247,153,000 | 1,868 |
| Deposits held in domestic offices | $264,301,000 | 2,057 |
| % insured | 82.75% | 5,905 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $500,000 | 4,768 |
| Total equity capital | $34,137,000 | 2,033 |
| Total bank equity capital | $34,137,000 | 2,032 |
| Perpetual preferred stock | $6,750,000 | 90 |
| Common stock | $13,210,000 | 372 |
| Surplus | $14,937,000 | 1,964 |
| Undivided profits | $-760,000 | 6,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $959,000 | 3,087 |
| Earning assets | $269,805,000 | 2,199 |
| Long-term assets (5+ years) | $131,957,000 | 1,147 |
| Average Assets, year-to-date | $281,488,250 | 2,267 |
| Average Assets, quarterly | $293,360,500 | 2,205 |
| Volatile liabilities | $7,626,000 | 3,977 |
| Insider loans | $6,709,000 | 972 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $22,860,000 | 2,341 |
| Tier 1 (core) risk-based capital | $32,036,000 | 2,019 |
| Tier 2 risk-based capital | $2,050,000 | 2,402 |
| Total risk weighted assets | $163,931,000 | 2,551 |
| Total unused commitments | $22,860,000 | 2,344 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 46 | 3,190 |
| Assets and Liabilities | ||
| Total Assets: | $287,783,000 | 2,241 |
| Cash and due from depository institutions | $11,029,000 | 3,190 |
| Interest-bearing balances | $282,000 | 6,240 |
| Securities | $127,764,000 | 1,129 |
| Federal funds sold & reverse repurchase agreements | $6,071,000 | 1,003 |
| Net loans & leases | $132,210,000 | 2,940 |
| Loan loss allowance | $2,015,000 | 3,187 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,661,000 | 1,531 |
| Other real estate owned | $527,000 | 3,190 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,521,000 | 4,522 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $287,783,000 | 2,241 |
| Total liabilities | $261,546,000 | 2,214 |
| Total deposits | $261,155,000 | 2,069 |
| Interest-bearing deposits | $243,352,000 | 1,899 |
| Deposits held in domestic offices | $261,155,000 | 2,069 |
| % insured | 81.66% | 6,137 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $391,000 | 5,075 |
| Total equity capital | $26,237,000 | 2,499 |
| Total bank equity capital | $26,237,000 | 2,498 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $13,210,000 | 378 |
| Surplus | $14,941,000 | 1,958 |
| Undivided profits | $-1,914,000 | 6,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $849,000 | 3,350 |
| Earning assets | $266,327,000 | 2,211 |
| Long-term assets (5+ years) | $125,320,000 | 1,197 |
| Average Assets, year-to-date | $275,671,670 | 2,322 |
| Average Assets, quarterly | $284,822,000 | 2,254 |
| Volatile liabilities | $9,511,000 | 3,592 |
| Insider loans | $6,265,000 | 1,057 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $23,919,000 | 2,255 |
| Tier 1 (core) risk-based capital | $24,819,000 | 2,492 |
| Tier 2 risk-based capital | $2,015,000 | 2,444 |
| Total risk weighted assets | $168,478,000 | 2,505 |
| Total unused commitments | $23,919,000 | 2,258 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 46 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $281,861,000 | 2,297 |
| Cash and due from depository institutions | $5,120,000 | 3,205 |
| Interest-bearing balances | $313,000 | 6,230 |
| Securities | $135,093,000 | 1,065 |
| Federal funds sold & reverse repurchase agreements | $4,907,000 | 1,581 |
| Net loans & leases | $125,750,000 | 3,079 |
| Loan loss allowance | $1,900,000 | 3,313 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,690,000 | 1,533 |
| Other real estate owned | $527,000 | 3,205 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,774,000 | 4,409 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $281,861,000 | 2,297 |
| Total liabilities | $258,056,000 | 2,253 |
| Total deposits | $255,739,000 | 2,117 |
| Interest-bearing deposits | $237,775,000 | 1,963 |
| Deposits held in domestic offices | $255,739,000 | 2,115 |
| % insured | 81.29% | 6,269 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,793 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $317,000 | 5,360 |
| Total equity capital | $23,805,000 | 2,694 |
| Total bank equity capital | $23,805,000 | 2,692 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $13,200,000 | 380 |
| Surplus | $14,924,000 | 1,969 |
| Undivided profits | $-4,319,000 | 6,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $935,000 | 3,081 |
| Earning assets | $266,063,000 | 2,232 |
| Long-term assets (5+ years) | $116,871,000 | 1,256 |
| Average Assets, year-to-date | $269,616,000 | 2,395 |
| Average Assets, quarterly | $269,616,000 | 2,395 |
| Volatile liabilities | $8,972,000 | 3,738 |
| Insider loans | $6,673,000 | 994 |
| FHLB advances | $2,000,000 | 3,617 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $16,944,000 | 2,885 |
| Tier 1 (core) risk-based capital | $24,512,000 | 2,506 |
| Tier 2 risk-based capital | $1,900,000 | 2,590 |
| Total risk weighted assets | $161,523,000 | 2,635 |
| Total unused commitments | $16,944,000 | 2,886 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 44 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $257,371,000 | 2,496 |
| Cash and due from depository institutions | $5,863,000 | 3,356 |
| Interest-bearing balances | $2,313,000 | 4,835 |
| Securities | $117,201,000 | 1,163 |
| Federal funds sold & reverse repurchase agreements | $10,426,000 | 710 |
| Net loans & leases | $112,974,000 | 3,427 |
| Loan loss allowance | $1,683,000 | 3,573 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,757,000 | 1,539 |
| Other real estate owned | $552,000 | 3,356 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,598,000 | 4,635 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $257,371,000 | 2,496 |
| Total liabilities | $233,950,000 | 2,474 |
| Total deposits | $229,667,000 | 2,338 |
| Interest-bearing deposits | $214,627,000 | 2,153 |
| Deposits held in domestic offices | $229,667,000 | 2,337 |
| % insured | 85.41% | 5,423 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,369 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $283,000 | 5,632 |
| Total equity capital | $23,421,000 | 2,719 |
| Total bank equity capital | $23,421,000 | 2,718 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $13,200,000 | 380 |
| Surplus | $14,909,000 | 1,973 |
| Undivided profits | $-4,688,000 | 6,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 5,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $841,000 | 3,490 |
| Earning assets | $242,914,000 | 2,421 |
| Long-term assets (5+ years) | $102,300,000 | 1,384 |
| Average Assets, year-to-date | $214,472,600 | 2,935 |
| Average Assets, quarterly | $243,714,500 | 2,629 |
| Volatile liabilities | $42,762,000 | 2,869 |
| Insider loans | $6,875,000 | 996 |
| FHLB advances | $4,000,000 | 3,222 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $16,360,000 | 2,912 |
| Tier 1 (core) risk-based capital | $24,247,000 | 2,524 |
| Tier 2 risk-based capital | $1,683,000 | 2,905 |
| Total risk weighted assets | $147,235,000 | 2,895 |
| Total unused commitments | $16,360,000 | 2,912 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 40 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $230,058,000 | 2,806 |
| Cash and due from depository institutions | $2,769,000 | 3,636 |
| Interest-bearing balances | $304,000 | 6,173 |
| Securities | $101,854,000 | 1,300 |
| Federal funds sold & reverse repurchase agreements | $8,046,000 | 965 |
| Net loans & leases | $106,318,000 | 3,655 |
| Loan loss allowance | $1,642,000 | 3,668 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,804,000 | 1,560 |
| Other real estate owned | $552,000 | 3,636 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,715,000 | 4,628 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $230,059,000 | 2,806 |
| Total liabilities | $211,331,000 | 2,743 |
| Total deposits | $207,001,000 | 2,616 |
| Interest-bearing deposits | $194,821,000 | 2,385 |
| Deposits held in domestic offices | $207,001,000 | 2,613 |
| % insured | 81.55% | 5,851 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 3,514 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $330,000 | 5,812 |
| Total equity capital | $18,728,000 | 3,421 |
| Total bank equity capital | $18,728,000 | 3,421 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,600,000 | 480 |
| Surplus | $11,152,000 | 2,449 |
| Undivided profits | $-3,024,000 | 6,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 6,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $754,000 | 4,087 |
| Earning assets | $216,522,000 | 2,726 |
| Long-term assets (5+ years) | $87,588,000 | 1,563 |
| Average Assets, year-to-date | $203,748,000 | 3,096 |
| Average Assets, quarterly | $219,406,000 | 2,931 |
| Volatile liabilities | $41,482,000 | 3,033 |
| Insider loans | $7,171,000 | 987 |
| FHLB advances | $4,000,000 | 3,364 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $16,677,000 | 2,939 |
| Tier 1 (core) risk-based capital | $17,874,000 | 3,363 |
| Tier 2 risk-based capital | $1,642,000 | 3,008 |
| Total risk weighted assets | $133,110,000 | 3,195 |
| Total unused commitments | $16,677,000 | 2,941 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 40 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $208,754,000 | 3,078 |
| Cash and due from depository institutions | $3,392,000 | 3,675 |
| Interest-bearing balances | $98,000 | 6,604 |
| Securities | $79,582,000 | 1,616 |
| Federal funds sold & reverse repurchase agreements | $6,292,000 | 1,269 |
| Net loans & leases | $108,769,000 | 3,632 |
| Loan loss allowance | $1,611,000 | 3,682 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,904,000 | 1,555 |
| Other real estate owned | $0 | 3,675 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,815,000 | 4,579 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $208,754,000 | 3,078 |
| Total liabilities | $189,980,000 | 3,041 |
| Total deposits | $185,358,000 | 2,917 |
| Interest-bearing deposits | $173,876,000 | 2,693 |
| Deposits held in domestic offices | $185,358,000 | 2,914 |
| % insured | 80.45% | 6,152 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,433 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,648 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $322,000 | 5,753 |
| Total equity capital | $18,774,000 | 3,382 |
| Total bank equity capital | $18,774,000 | 3,382 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,600,000 | 483 |
| Surplus | $11,127,000 | 2,459 |
| Undivided profits | $-2,953,000 | 7,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 4,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,226 |
| Income earned, not collected on loans | $757,000 | 4,006 |
| Earning assets | $194,741,000 | 3,012 |
| Long-term assets (5+ years) | $93,893,000 | 1,455 |
| Average Assets, year-to-date | $194,978,000 | 3,236 |
| Average Assets, quarterly | $202,552,500 | 3,140 |
| Volatile liabilities | $37,858,000 | 3,314 |
| Insider loans | $9,638,000 | 707 |
| FHLB advances | $4,000,000 | 3,515 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,323,000 | 3,736 |
| Tier 1 (core) risk-based capital | $17,539,000 | 3,409 |
| Tier 2 risk-based capital | $1,611,000 | 3,052 |
| Total risk weighted assets | $133,153,000 | 3,233 |
| Total unused commitments | $11,323,000 | 3,745 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 36 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $196,351,000 | 3,282 |
| Cash and due from depository institutions | $6,414,000 | 4,014 |
| Interest-bearing balances | $3,124,000 | 4,346 |
| Securities | $60,163,000 | 2,054 |
| Federal funds sold & reverse repurchase agreements | $12,093,000 | 775 |
| Net loans & leases | $107,265,000 | 3,710 |
| Loan loss allowance | $1,594,000 | 3,752 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,090,000 | 1,541 |
| Other real estate owned | $0 | 4,014 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,326,000 | 5,082 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $196,352,000 | 3,282 |
| Total liabilities | $179,025,000 | 3,252 |
| Total deposits | $174,806,000 | 3,104 |
| Interest-bearing deposits | $162,200,000 | 2,910 |
| Deposits held in domestic offices | $174,806,000 | 3,102 |
| % insured | 77.54% | 6,644 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,763 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $219,000 | 6,345 |
| Total equity capital | $17,327,000 | 3,623 |
| Total bank equity capital | $17,327,000 | 3,623 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,600,000 | 490 |
| Surplus | $10,164,000 | 2,639 |
| Undivided profits | $-3,437,000 | 7,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,086,000 | 4,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 848 |
| Income earned, not collected on loans | $573,000 | 4,893 |
| Earning assets | $182,645,000 | 3,234 |
| Long-term assets (5+ years) | $89,472,000 | 1,524 |
| Average Assets, year-to-date | $188,090,000 | 3,390 |
| Average Assets, quarterly | $188,090,000 | 3,390 |
| Volatile liabilities | $35,061,000 | 3,576 |
| Insider loans | $8,669,000 | 845 |
| FHLB advances | $4,000,000 | 3,612 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,271,000 | 3,148 |
| Tier 1 (core) risk-based capital | $16,979,000 | 3,535 |
| Tier 2 risk-based capital | $1,594,000 | 3,133 |
| Total risk weighted assets | $134,393,000 | 3,280 |
| Total unused commitments | $16,271,000 | 3,150 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 34 | 4,208 |
| Assets and Liabilities | ||
| Total Assets: | $179,829,000 | 3,520 |
| Cash and due from depository institutions | $7,538,000 | 4,208 |
| Interest-bearing balances | $3,153,000 | 3,951 |
| Securities | $54,113,000 | 2,229 |
| Federal funds sold & reverse repurchase agreements | $7,243,000 | 1,185 |
| Net loans & leases | $101,023,000 | 3,915 |
| Loan loss allowance | $1,540,000 | 3,797 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,621,000 | 1,687 |
| Other real estate owned | $0 | 4,208 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,291,000 | 5,195 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $179,828,000 | 3,520 |
| Total liabilities | $164,067,000 | 3,459 |
| Total deposits | $158,841,000 | 3,334 |
| Interest-bearing deposits | $150,502,000 | 3,071 |
| Deposits held in domestic offices | $158,841,000 | 3,333 |
| % insured | 73.74% | 7,046 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,633 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $226,000 | 6,384 |
| Total equity capital | $15,761,000 | 3,882 |
| Total bank equity capital | $15,761,000 | 3,882 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,000,000 | 517 |
| Surplus | $9,239,000 | 2,854 |
| Undivided profits | $-3,478,000 | 7,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,091,000 | 4,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 834 |
| Income earned, not collected on loans | $584,000 | 4,966 |
| Earning assets | $165,532,000 | 3,482 |
| Long-term assets (5+ years) | $47,279,000 | 2,493 |
| Average Assets, year-to-date | $141,444,200 | 4,089 |
| Average Assets, quarterly | $172,117,000 | 3,630 |
| Volatile liabilities | $28,457,000 | 4,095 |
| Insider loans | $8,757,000 | 836 |
| FHLB advances | $5,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $12,892,000 | 3,628 |
| Tier 1 (core) risk-based capital | $15,281,000 | 3,836 |
| Tier 2 risk-based capital | $1,540,000 | 3,238 |
| Total risk weighted assets | $126,832,000 | 3,470 |
| Total unused commitments | $12,892,000 | 3,628 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 30 | 4,622 |
| Assets and Liabilities | ||
| Total Assets: | $164,405,000 | 3,777 |
| Cash and due from depository institutions | $3,122,000 | 4,622 |
| Interest-bearing balances | $176,000 | 6,132 |
| Securities | $55,317,000 | 2,188 |
| Federal funds sold & reverse repurchase agreements | $520,000 | 4,095 |
| Net loans & leases | $97,646,000 | 4,042 |
| Loan loss allowance | $1,458,000 | 3,827 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,334,000 | 2,057 |
| Other real estate owned | $0 | 4,622 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,466,000 | 5,754 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $164,405,000 | 3,777 |
| Total liabilities | $148,635,000 | 3,741 |
| Total deposits | $143,237,000 | 3,597 |
| Interest-bearing deposits | $136,452,000 | 3,333 |
| Deposits held in domestic offices | $143,237,000 | 3,596 |
| % insured | 73.12% | 7,220 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,752 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $398,000 | 5,830 |
| Total equity capital | $15,770,000 | 3,983 |
| Total bank equity capital | $15,770,000 | 3,983 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,000,000 | 515 |
| Surplus | $9,214,000 | 2,856 |
| Undivided profits | $-3,444,000 | 7,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 4,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 803 |
| Income earned, not collected on loans | $680,000 | 4,735 |
| Earning assets | $153,659,000 | 3,718 |
| Long-term assets (5+ years) | $42,412,000 | 2,681 |
| Average Assets, year-to-date | $131,848,000 | 4,326 |
| Average Assets, quarterly | $154,954,500 | 3,934 |
| Volatile liabilities | $27,689,000 | 4,186 |
| Insider loans | $8,022,000 | 957 |
| FHLB advances | $5,000,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,061,000 | 3,301 |
| Tier 1 (core) risk-based capital | $15,109,000 | 3,938 |
| Tier 2 risk-based capital | $1,374,000 | 3,492 |
| Total risk weighted assets | $117,509,000 | 3,702 |
| Total unused commitments | $16,061,000 | 3,303 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 28 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $145,504,000 | 4,110 |
| Cash and due from depository institutions | $6,127,000 | 4,888 |
| Interest-bearing balances | $2,108,000 | 3,922 |
| Securities | $42,639,000 | 2,650 |
| Federal funds sold & reverse repurchase agreements | $3,176,000 | 2,606 |
| Net loans & leases | $87,081,000 | 4,354 |
| Loan loss allowance | $1,314,000 | 3,995 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,092,000 | 2,497 |
| Other real estate owned | $0 | 4,888 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,389,000 | 5,914 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $145,504,000 | 4,110 |
| Total liabilities | $129,782,000 | 4,128 |
| Total deposits | $123,843,000 | 3,998 |
| Interest-bearing deposits | $112,504,000 | 3,861 |
| Deposits held in domestic offices | $123,843,000 | 3,996 |
| % insured | 84.88% | 2,222 |
| Federal funds purchased & repurchase agreements | $525,000 | 2,558 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,000,000 | 3,845 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $414,000 | 5,768 |
| Total equity capital | $15,722,000 | 3,962 |
| Total bank equity capital | $15,722,000 | 3,962 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,000,000 | 516 |
| Surplus | $9,189,000 | 2,866 |
| Undivided profits | $-3,467,000 | 7,531 |
| 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 | $553,000 | 5,242 |
| Earning assets | $135,004,000 | 4,083 |
| Long-term assets (5+ years) | $64,606,000 | 1,917 |
| Average Assets, year-to-date | $120,995,670 | 4,604 |
| Average Assets, quarterly | $134,398,000 | 4,325 |
| Volatile liabilities | $25,614,000 | 4,382 |
| Insider loans | $7,833,000 | 994 |
| FHLB advances | $5,000,000 | 3,674 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,420,000 | 3,102 |
| Tier 1 (core) risk-based capital | $15,615,000 | 3,859 |
| Tier 2 risk-based capital | $1,214,000 | 3,791 |
| Total risk weighted assets | $102,272,000 | 4,089 |
| Total unused commitments | $18,420,000 | 3,103 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 30 | 4,715 |
| Assets and Liabilities | ||
| Total Assets: | $123,292,000 | 4,600 |
| Cash and due from depository institutions | $6,133,000 | 4,715 |
| Interest-bearing balances | $4,122,000 | 2,798 |
| Securities | $33,865,000 | 3,173 |
| Federal funds sold & reverse repurchase agreements | $6,818,000 | 1,788 |
| Net loans & leases | $70,947,000 | 4,916 |
| Loan loss allowance | $1,076,000 | 4,395 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,177,000 | 2,972 |
| Other real estate owned | $0 | 4,715 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,352,000 | 5,987 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $123,292,000 | 4,600 |
| Total liabilities | $107,068,000 | 4,677 |
| Total deposits | $101,771,000 | 4,566 |
| Interest-bearing deposits | $93,544,000 | 4,351 |
| Deposits held in domestic offices | $101,771,000 | 4,563 |
| % insured | 62.17% | 7,080 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,000,000 | 3,905 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $297,000 | 6,304 |
| Total equity capital | $16,224,000 | 3,924 |
| Total bank equity capital | $16,224,000 | 3,924 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000,000 | 513 |
| Surplus | $9,163,000 | 2,854 |
| Undivided profits | $-2,939,000 | 7,578 |
| 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 | $535,000 | 5,361 |
| Earning assets | $115,752,000 | 4,522 |
| Long-term assets (5+ years) | $56,695,000 | 2,121 |
| Average Assets, year-to-date | $108,741,500 | 4,932 |
| Average Assets, quarterly | $108,741,500 | 4,932 |
| Volatile liabilities | $21,713,000 | 4,772 |
| Insider loans | $6,922,000 | 1,143 |
| FHLB advances | $5,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $24,128,000 | 2,709 |
| Tier 1 (core) risk-based capital | $15,762,000 | 3,869 |
| Tier 2 risk-based capital | $1,034,000 | 4,172 |
| Total risk weighted assets | $83,166,000 | 4,662 |
| Total unused commitments | $24,128,000 | 2,713 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 32 | 4,558 |
| Assets and Liabilities | ||
| Total Assets: | $94,191,000 | 5,360 |
| Cash and due from depository institutions | $1,774,000 | 4,558 |
| Interest-bearing balances | $235,000 | 4,994 |
| Securities | $29,034,000 | 3,536 |
| Federal funds sold & reverse repurchase agreements | $3,592,000 | 2,371 |
| Net loans & leases | $55,540,000 | 5,570 |
| Loan loss allowance | $838,000 | 4,991 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,472,000 | 3,403 |
| Other real estate owned | $0 | 4,558 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $779,000 | 7,076 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $94,191,000 | 5,360 |
| Total liabilities | $77,340,000 | 5,579 |
| Total deposits | $77,144,000 | 5,307 |
| Interest-bearing deposits | $71,230,000 | 5,062 |
| Deposits held in domestic offices | $77,144,000 | 5,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $196,000 | 7,031 |
| Total equity capital | $16,851,000 | 3,762 |
| Total bank equity capital | $16,851,000 | 3,762 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000,000 | 512 |
| Surplus | $9,138,000 | 2,839 |
| Undivided profits | $-2,287,000 | 7,571 |
| 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 | $426,000 | 6,205 |
| Earning assets | $88,401,000 | 5,277 |
| Long-term assets (5+ years) | $35,456,000 | 2,915 |
| Average Assets, year-to-date | $52,884,600 | 6,669 |
| Average Assets, quarterly | $78,589,500 | 5,844 |
| Volatile liabilities | $12,184,000 | 5,994 |
| Insider loans | $5,071,000 | 1,585 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,846,000 | 3,970 |
| Tier 1 (core) risk-based capital | $16,219,000 | 3,761 |
| Tier 2 risk-based capital | $760,000 | 4,943 |
| Total risk weighted assets | $63,279,000 | 5,406 |
| Total unused commitments | $12,846,000 | 3,973 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 31 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $62,988,000 | 6,372 |
| Cash and due from depository institutions | $940,000 | 4,697 |
| Interest-bearing balances | $91,000 | 5,278 |
| Securities | $2,304,000 | 7,546 |
| Federal funds sold & reverse repurchase agreements | $6,259,000 | 1,888 |
| Net loans & leases | $50,403,000 | 5,801 |
| Loan loss allowance | $766,000 | 5,095 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,380,000 | 4,206 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $702,000 | 7,294 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $62,988,000 | 6,372 |
| Total liabilities | $46,243,000 | 6,731 |
| Total deposits | $42,884,000 | 6,723 |
| Interest-bearing deposits | $37,469,000 | 6,620 |
| Deposits held in domestic offices | $42,884,000 | 6,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 2,112 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $159,000 | 7,460 |
| Total equity capital | $16,745,000 | 3,803 |
| Total bank equity capital | $16,745,000 | 3,803 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,000,000 | 505 |
| Surplus | $9,114,000 | 2,830 |
| Undivided profits | $-2,369,000 | 7,803 |
| 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 | $233,000 | 7,465 |
| Earning assets | $59,057,000 | 6,324 |
| Long-term assets (5+ years) | $7,195,000 | 5,829 |
| Average Assets, year-to-date | $42,558,000 | 7,128 |
| Average Assets, quarterly | $55,117,000 | 6,644 |
| Volatile liabilities | $7,712,000 | 6,723 |
| Insider loans | $4,208,000 | 1,854 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,435,000 | 4,786 |
| Tier 1 (core) risk-based capital | $16,741,000 | 3,721 |
| Tier 2 risk-based capital | $655,000 | 5,250 |
| Total risk weighted assets | $53,032,000 | 5,855 |
| Total unused commitments | $9,435,000 | 4,790 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $47,246,000 | 6,997 |
| Cash and due from depository institutions | $585,000 | 6,180 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $2,289,000 | 7,603 |
| Federal funds sold & reverse repurchase agreements | $5,042,000 | 2,216 |
| Net loans & leases | $36,484,000 | 6,438 |
| Loan loss allowance | $555,000 | 5,837 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,418,000 | 4,173 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $428,000 | 7,874 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $47,246,000 | 6,997 |
| Total liabilities | $29,872,000 | 7,535 |
| Total deposits | $29,700,000 | 7,431 |
| Interest-bearing deposits | $26,470,000 | 7,296 |
| Deposits held in domestic offices | $29,700,000 | 7,429 |
| % 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 | $172,000 | 7,390 |
| Total equity capital | $17,374,000 | 3,701 |
| Total bank equity capital | $17,374,000 | 3,701 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,000,000 | 498 |
| Surplus | $9,088,000 | 2,822 |
| Undivided profits | $-1,714,000 | 7,814 |
| 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 | $146,000 | 7,940 |
| Earning assets | $43,815,000 | 6,971 |
| Long-term assets (5+ years) | $4,554,000 | 6,371 |
| Average Assets, year-to-date | $35,748,000 | 7,480 |
| Average Assets, quarterly | $41,002,500 | 7,263 |
| Volatile liabilities | $3,342,000 | 7,702 |
| Insider loans | $3,014,000 | 2,407 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,512,000 | 4,450 |
| Tier 1 (core) risk-based capital | $17,385,000 | 3,626 |
| Tier 2 risk-based capital | $445,000 | 6,095 |
| Total risk weighted assets | $37,321,000 | 6,588 |
| Total unused commitments | $11,512,000 | 4,450 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $34,759,000 | 7,572 |
| Cash and due from depository institutions | $672,000 | 6,481 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $9,057,000 | 1,946 |
| Net loans & leases | $23,884,000 | 7,171 |
| Loan loss allowance | $303,000 | 7,014 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $788,000 | 6,242 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $358,000 | 8,007 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $34,759,000 | 7,572 |
| Total liabilities | $16,736,000 | 8,130 |
| Total deposits | $16,593,000 | 8,086 |
| Interest-bearing deposits | $14,068,000 | 8,035 |
| Deposits held in domestic offices | $16,593,000 | 8,085 |
| % 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 | $143,000 | 7,743 |
| Total equity capital | $18,023,000 | 3,682 |
| Total bank equity capital | $18,023,000 | 3,682 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000,000 | 491 |
| Surplus | $9,062,000 | 2,806 |
| Undivided profits | $-1,039,000 | 7,823 |
| 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 | $92,000 | 8,206 |
| Earning assets | $32,941,000 | 7,517 |
| Long-term assets (5+ years) | $3,411,000 | 6,602 |
| Average Assets, year-to-date | $29,999,000 | 7,755 |
| Average Assets, quarterly | $29,999,000 | 7,755 |
| Volatile liabilities | $1,386,000 | 8,173 |
| Insider loans | $681,000 | 4,988 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $18,203,000 | 3,567 |
| Tier 1 (core) risk-based capital | $18,023,000 | 3,499 |
| Tier 2 risk-based capital | $303,000 | 6,841 |
| Total risk weighted assets | $26,415,000 | 7,211 |
| Total unused commitments | $18,203,000 | 3,569 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $25,239,000 | 7,982 |
| Cash and due from depository institutions | $505,000 | 6,341 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $8,985,000 | 1,541 |
| Net loans & leases | $14,978,000 | 7,786 |
| Loan loss allowance | $227,000 | 7,464 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $652,000 | 6,554 |
| Other real estate owned | $0 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $119,000 | 8,468 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $25,239,000 | 7,982 |
| Total liabilities | $6,702,000 | 8,442 |
| Total deposits | $6,578,000 | 8,412 |
| Interest-bearing deposits | $5,884,000 | 8,354 |
| Deposits held in domestic offices | $6,578,000 | 8,411 |
| % 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 | $124,000 | 7,894 |
| Total equity capital | $18,537,000 | 3,545 |
| Total bank equity capital | $18,537,000 | 3,545 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000,000 | 483 |
| Surplus | $10,000,000 | 2,567 |
| Undivided profits | $-1,463,000 | 8,037 |
| 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 | $73,000 | 8,318 |
| Earning assets | $23,963,000 | 7,926 |
| Long-term assets (5+ years) | $1,351,000 | 7,069 |
| Average Assets, year-to-date | $25,239,000 | 7,923 |
| Average Assets, quarterly | $25,239,000 | 7,965 |
| Volatile liabilities | $822,000 | 8,299 |
| Insider loans | $781,000 | 4,778 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,698,000 | 6,903 |
| Tier 1 (core) risk-based capital | $18,537,000 | 3,393 |
| Tier 2 risk-based capital | $216,000 | 7,391 |
| Total risk weighted assets | $16,523,000 | 7,866 |
| Total unused commitments | $2,698,000 | 6,903 |
| Derivatives | $0 | 1,052 |