Home > Insight Bank > Assets and Liabilities
Insight Bank, Assets and Liabilities
| 2014-06-30 | Rank | |
| # of Employees: | 45 | 3,063 |
| Assets and Liabilities | ||
| Total Assets: | $249,555,000 | 2,572 |
| Cash and due from depository institutions | $30,445,000 | 3,063 |
| Interest-bearing balances | $29,823,000 | 1,087 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $212,325,000 | 1,963 |
| Loan loss allowance | $2,734,000 | 2,257 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,937,000 | 2,671 |
| Other real estate owned | $0 | 3,063 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,848,000 | 3,919 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $249,555,000 | 2,572 |
| Total liabilities | $228,711,000 | 2,506 |
| Total deposits | $180,187,000 | 2,893 |
| Interest-bearing deposits | $123,375,000 | 3,230 |
| Deposits held in domestic offices | $180,187,000 | 2,892 |
| % insured | 73.81% | 5,502 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $48,257,000 | 620 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $267,000 | 5,040 |
| Total equity capital | $20,844,000 | 3,139 |
| Total bank equity capital | $20,844,000 | 3,139 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,630,000 | 1,625 |
| Surplus | $15,553,000 | 1,777 |
| Undivided profits | $3,661,000 | 4,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 4,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $530,000 | 4,125 |
| Earning assets | $242,148,000 | 2,445 |
| Long-term assets (5+ years) | $15,313,000 | 5,338 |
| Average Assets, year-to-date | $231,730,000 | 2,706 |
| Average Assets, quarterly | $241,637,000 | 2,638 |
| Volatile liabilities | $12,503,000 | 2,728 |
| Insider loans | $7,390,000 | 833 |
| FHLB advances | $44,000,000 | 626 |
| Loans and leases held for sale | $4,170,000 | 542 |
| Unused loan commitments | $32,002,000 | 2,025 |
| Tier 1 (core) risk-based capital | $20,844,000 | 3,051 |
| Tier 2 risk-based capital | $2,501,000 | 1,986 |
| Total risk weighted assets | $199,842,000 | 2,157 |
| Total unused commitments | $32,002,000 | 2,025 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 48 | 2,926 |
| Assets and Liabilities | ||
| Total Assets: | $233,719,000 | 2,721 |
| Cash and due from depository institutions | $27,339,000 | 2,926 |
| Interest-bearing balances | $26,840,000 | 1,408 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $199,538,000 | 2,046 |
| Loan loss allowance | $2,535,000 | 2,434 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,010,000 | 2,649 |
| Other real estate owned | $0 | 2,926 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,832,000 | 3,961 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $233,719,000 | 2,721 |
| Total liabilities | $209,157,000 | 2,715 |
| Total deposits | $169,630,000 | 3,061 |
| Interest-bearing deposits | $125,850,000 | 3,238 |
| Deposits held in domestic offices | $169,630,000 | 3,061 |
| % insured | 78.55% | 4,963 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $39,000,000 | 662 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $527,000 | 4,005 |
| Total equity capital | $24,562,000 | 2,727 |
| Total bank equity capital | $24,562,000 | 2,727 |
| Perpetual preferred stock | $4,250,000 | 98 |
| Common stock | $1,630,000 | 1,645 |
| Surplus | $15,543,000 | 1,797 |
| Undivided profits | $3,139,000 | 4,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 4,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $514,000 | 4,163 |
| Earning assets | $226,378,000 | 2,603 |
| Long-term assets (5+ years) | $17,713,000 | 5,180 |
| Average Assets, year-to-date | $222,817,500 | 2,799 |
| Average Assets, quarterly | $222,817,500 | 2,799 |
| Volatile liabilities | $8,894,000 | 3,251 |
| Insider loans | $5,892,000 | 1,049 |
| FHLB advances | $39,000,000 | 617 |
| Loans and leases held for sale | $4,103,000 | 440 |
| Unused loan commitments | $35,167,000 | 1,902 |
| Tier 1 (core) risk-based capital | $24,562,000 | 2,680 |
| Tier 2 risk-based capital | $2,332,000 | 2,112 |
| Total risk weighted assets | $186,392,000 | 2,289 |
| Total unused commitments | $35,167,000 | 1,902 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 47 | 2,994 |
| Assets and Liabilities | ||
| Total Assets: | $211,916,000 | 2,919 |
| Cash and due from depository institutions | $26,330,000 | 2,994 |
| Interest-bearing balances | $25,775,000 | 1,338 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $179,147,000 | 2,224 |
| Loan loss allowance | $2,314,000 | 2,627 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,069,000 | 2,644 |
| Other real estate owned | $0 | 2,994 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,370,000 | 4,362 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $211,916,000 | 2,919 |
| Total liabilities | $187,457,000 | 2,937 |
| Total deposits | $176,782,000 | 2,948 |
| Interest-bearing deposits | $142,576,000 | 2,948 |
| Deposits held in domestic offices | $176,782,000 | 2,948 |
| % insured | 81.06% | 4,502 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,709 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $675,000 | 3,608 |
| Total equity capital | $24,459,000 | 2,680 |
| Total bank equity capital | $24,459,000 | 2,680 |
| Perpetual preferred stock | $4,250,000 | 100 |
| Common stock | $1,630,000 | 1,671 |
| Surplus | $15,530,000 | 1,811 |
| Undivided profits | $3,049,000 | 4,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $456,000 | 4,564 |
| Earning assets | $204,922,000 | 2,810 |
| Long-term assets (5+ years) | $19,211,000 | 5,053 |
| Average Assets, year-to-date | $197,391,400 | 3,062 |
| Average Assets, quarterly | $206,074,500 | 2,975 |
| Volatile liabilities | $9,124,000 | 3,270 |
| Insider loans | $5,997,000 | 1,032 |
| FHLB advances | $10,000,000 | 1,638 |
| Loans and leases held for sale | $1,269,000 | 845 |
| Unused loan commitments | $29,807,000 | 2,082 |
| Tier 1 (core) risk-based capital | $24,459,000 | 2,667 |
| Tier 2 risk-based capital | $2,164,000 | 2,246 |
| Total risk weighted assets | $173,121,000 | 2,436 |
| Total unused commitments | $29,807,000 | 2,082 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 46 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $200,233,000 | 3,059 |
| Cash and due from depository institutions | $30,780,000 | 3,066 |
| Interest-bearing balances | $30,453,000 | 1,169 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $162,952,000 | 2,379 |
| Loan loss allowance | $2,207,000 | 2,779 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,081,000 | 2,648 |
| Other real estate owned | $0 | 3,066 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,420,000 | 4,348 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $200,233,000 | 3,059 |
| Total liabilities | $175,851,000 | 3,102 |
| Total deposits | $165,373,000 | 3,110 |
| Interest-bearing deposits | $132,206,000 | 3,143 |
| Deposits held in domestic offices | $165,373,000 | 3,110 |
| % insured | 85.56% | 3,654 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,688 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $478,000 | 4,418 |
| Total equity capital | $24,382,000 | 2,715 |
| Total bank equity capital | $24,382,000 | 2,715 |
| Perpetual preferred stock | $4,250,000 | 107 |
| Common stock | $1,630,000 | 1,701 |
| Surplus | $15,512,000 | 1,826 |
| Undivided profits | $2,990,000 | 4,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $426,000 | 4,871 |
| Earning assets | $193,405,000 | 2,932 |
| Long-term assets (5+ years) | $16,518,000 | 5,335 |
| Average Assets, year-to-date | $193,760,250 | 3,126 |
| Average Assets, quarterly | $200,486,500 | 3,048 |
| Volatile liabilities | $8,675,000 | 3,372 |
| Insider loans | $6,037,000 | 1,030 |
| FHLB advances | $10,000,000 | 1,619 |
| Loans and leases held for sale | $820,000 | 1,128 |
| Unused loan commitments | $29,520,000 | 2,092 |
| Tier 1 (core) risk-based capital | $24,382,000 | 2,681 |
| Tier 2 risk-based capital | $1,960,000 | 2,440 |
| Total risk weighted assets | $156,524,000 | 2,630 |
| Total unused commitments | $29,520,000 | 2,092 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $200,740,000 | 3,047 |
| Cash and due from depository institutions | $34,729,000 | 3,102 |
| Interest-bearing balances | $34,248,000 | 1,074 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $159,452,000 | 2,417 |
| Loan loss allowance | $2,274,000 | 2,734 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,144,000 | 2,629 |
| Other real estate owned | $0 | 3,102 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,415,000 | 4,321 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $200,740,000 | 3,047 |
| Total liabilities | $176,703,000 | 3,085 |
| Total deposits | $166,271,000 | 3,099 |
| Interest-bearing deposits | $133,431,000 | 3,139 |
| Deposits held in domestic offices | $166,271,000 | 3,098 |
| % insured | 82.85% | 4,475 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,677 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $432,000 | 4,464 |
| Total equity capital | $24,037,000 | 2,739 |
| Total bank equity capital | $24,037,000 | 2,739 |
| Perpetual preferred stock | $4,250,000 | 113 |
| Common stock | $1,630,000 | 1,707 |
| Surplus | $15,490,000 | 1,835 |
| Undivided profits | $2,667,000 | 4,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 5,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $453,000 | 4,690 |
| Earning assets | $193,700,000 | 2,932 |
| Long-term assets (5+ years) | $16,713,000 | 5,320 |
| Average Assets, year-to-date | $191,602,670 | 3,171 |
| Average Assets, quarterly | $194,413,000 | 3,134 |
| Volatile liabilities | $10,125,000 | 3,102 |
| Insider loans | $6,363,000 | 987 |
| FHLB advances | $10,000,000 | 1,605 |
| Loans and leases held for sale | $3,303,000 | 758 |
| Unused loan commitments | $27,378,000 | 2,185 |
| Tier 1 (core) risk-based capital | $24,037,000 | 2,689 |
| Tier 2 risk-based capital | $1,863,000 | 2,525 |
| Total risk weighted assets | $148,610,000 | 2,716 |
| Total unused commitments | $27,378,000 | 2,185 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 44 | 3,203 |
| Assets and Liabilities | ||
| Total Assets: | $188,086,000 | 3,256 |
| Cash and due from depository institutions | $26,381,000 | 3,203 |
| Interest-bearing balances | $25,880,000 | 1,751 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $155,048,000 | 2,474 |
| Loan loss allowance | $2,098,000 | 2,953 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,024,000 | 2,701 |
| Other real estate owned | $0 | 3,203 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,633,000 | 4,159 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $188,086,000 | 3,256 |
| Total liabilities | $164,498,000 | 3,287 |
| Total deposits | $154,056,000 | 3,326 |
| Interest-bearing deposits | $125,071,000 | 3,325 |
| Deposits held in domestic offices | $154,056,000 | 3,325 |
| % insured | 84.37% | 4,153 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,588 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $442,000 | 4,566 |
| Total equity capital | $23,588,000 | 2,863 |
| Total bank equity capital | $23,588,000 | 2,862 |
| Perpetual preferred stock | $4,250,000 | 117 |
| Common stock | $1,630,000 | 1,741 |
| Surplus | $15,473,000 | 1,849 |
| Undivided profits | $2,235,000 | 5,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 4,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $446,000 | 4,721 |
| Earning assets | $180,928,000 | 3,139 |
| Long-term assets (5+ years) | $14,286,000 | 5,527 |
| Average Assets, year-to-date | $187,034,000 | 3,270 |
| Average Assets, quarterly | $187,034,000 | 3,270 |
| Volatile liabilities | $10,208,000 | 3,082 |
| Insider loans | $6,982,000 | 879 |
| FHLB advances | $10,000,000 | 1,514 |
| Loans and leases held for sale | $3,748,000 | 698 |
| Unused loan commitments | $19,124,000 | 2,758 |
| Tier 1 (core) risk-based capital | $23,588,000 | 2,730 |
| Tier 2 risk-based capital | $1,780,000 | 2,620 |
| Total risk weighted assets | $142,106,000 | 2,797 |
| Total unused commitments | $19,124,000 | 2,758 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 45 | 3,157 |
| Assets and Liabilities | ||
| Total Assets: | $185,982,000 | 3,293 |
| Cash and due from depository institutions | $37,137,000 | 3,157 |
| Interest-bearing balances | $36,595,000 | 1,189 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $142,671,000 | 2,669 |
| Loan loss allowance | $2,188,000 | 2,876 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,064,000 | 2,687 |
| Other real estate owned | $0 | 3,157 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,110,000 | 4,606 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $185,982,000 | 3,293 |
| Total liabilities | $162,761,000 | 3,323 |
| Total deposits | $152,095,000 | 3,353 |
| Interest-bearing deposits | $122,048,000 | 3,367 |
| Deposits held in domestic offices | $152,095,000 | 3,352 |
| % insured | 87.84% | 4,119 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,000,000 | 1,707 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $666,000 | 3,934 |
| Total equity capital | $23,221,000 | 2,902 |
| Total bank equity capital | $23,221,000 | 2,902 |
| Perpetual preferred stock | $4,250,000 | 119 |
| Common stock | $1,630,000 | 1,755 |
| Surplus | $15,457,000 | 1,852 |
| Undivided profits | $1,884,000 | 5,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,414,000 | 3,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $395,000 | 5,074 |
| Earning assets | $179,266,000 | 3,152 |
| Long-term assets (5+ years) | $18,249,000 | 5,135 |
| Average Assets, year-to-date | $168,901,600 | 3,475 |
| Average Assets, quarterly | $183,036,000 | 3,312 |
| Volatile liabilities | $9,434,000 | 3,324 |
| Insider loans | $7,384,000 | 818 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $4,167,000 | 830 |
| Unused loan commitments | $16,887,000 | 2,895 |
| Tier 1 (core) risk-based capital | $23,221,000 | 2,734 |
| Tier 2 risk-based capital | $1,581,000 | 2,908 |
| Total risk weighted assets | $125,897,000 | 3,116 |
| Total unused commitments | $16,887,000 | 2,895 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 49 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $180,090,000 | 3,368 |
| Cash and due from depository institutions | $22,605,000 | 2,959 |
| Interest-bearing balances | $21,644,000 | 1,780 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $151,368,000 | 2,556 |
| Loan loss allowance | $2,109,000 | 3,017 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,037,000 | 2,725 |
| Other real estate owned | $0 | 2,959 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,080,000 | 4,717 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $180,090,000 | 3,368 |
| Total liabilities | $157,497,000 | 3,396 |
| Total deposits | $146,779,000 | 3,429 |
| Interest-bearing deposits | $115,377,000 | 3,529 |
| Deposits held in domestic offices | $146,779,000 | 3,428 |
| % insured | 90.42% | 3,474 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,000,000 | 1,763 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $718,000 | 4,014 |
| Total equity capital | $22,593,000 | 3,013 |
| Total bank equity capital | $22,593,000 | 3,013 |
| Perpetual preferred stock | $4,250,000 | 125 |
| Common stock | $1,630,000 | 1,793 |
| Surplus | $15,435,000 | 1,879 |
| Undivided profits | $1,278,000 | 5,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 4,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $447,000 | 5,014 |
| Earning assets | $173,012,000 | 3,242 |
| Long-term assets (5+ years) | $23,157,000 | 4,744 |
| Average Assets, year-to-date | $164,631,500 | 3,574 |
| Average Assets, quarterly | $171,838,500 | 3,475 |
| Volatile liabilities | $12,552,000 | 2,831 |
| Insider loans | $7,432,000 | 819 |
| FHLB advances | $10,000,000 | 1,681 |
| Loans and leases held for sale | $7,322,000 | 583 |
| Unused loan commitments | $14,759,000 | 3,144 |
| Tier 1 (core) risk-based capital | $22,593,000 | 2,835 |
| Tier 2 risk-based capital | $1,653,000 | 2,834 |
| Total risk weighted assets | $131,757,000 | 3,008 |
| Total unused commitments | $14,759,000 | 3,144 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 48 | 3,019 |
| Assets and Liabilities | ||
| Total Assets: | $163,587,000 | 3,622 |
| Cash and due from depository institutions | $17,792,000 | 3,019 |
| Interest-bearing balances | $16,149,000 | 2,237 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $139,737,000 | 2,733 |
| Loan loss allowance | $1,955,000 | 3,194 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,665,000 | 2,930 |
| Other real estate owned | $0 | 3,019 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,393,000 | 4,447 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $163,587,000 | 3,622 |
| Total liabilities | $141,466,000 | 3,681 |
| Total deposits | $130,953,000 | 3,735 |
| Interest-bearing deposits | $109,908,000 | 3,671 |
| Deposits held in domestic offices | $130,953,000 | 3,735 |
| % insured | 85.07% | 5,240 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,000,000 | 1,801 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $513,000 | 4,471 |
| Total equity capital | $22,121,000 | 3,016 |
| Total bank equity capital | $22,121,000 | 3,015 |
| Perpetual preferred stock | $4,250,000 | 124 |
| Common stock | $1,630,000 | 1,825 |
| Surplus | $15,359,000 | 1,885 |
| Undivided profits | $882,000 | 5,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 4,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $434,000 | 5,003 |
| Earning assets | $155,886,000 | 3,509 |
| Long-term assets (5+ years) | $20,564,000 | 4,965 |
| Average Assets, year-to-date | $159,478,670 | 3,672 |
| Average Assets, quarterly | $160,576,500 | 3,671 |
| Volatile liabilities | $13,894,000 | 2,695 |
| Insider loans | $7,316,000 | 846 |
| FHLB advances | $10,000,000 | 1,722 |
| Loans and leases held for sale | $5,099,000 | 617 |
| Unused loan commitments | $15,789,000 | 2,988 |
| Tier 1 (core) risk-based capital | $22,121,000 | 2,855 |
| Tier 2 risk-based capital | $1,518,000 | 3,040 |
| Total risk weighted assets | $120,995,000 | 3,239 |
| Total unused commitments | $15,789,000 | 2,988 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 43 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $157,566,000 | 3,753 |
| Cash and due from depository institutions | $21,474,000 | 3,301 |
| Interest-bearing balances | $19,946,000 | 2,094 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $130,915,000 | 2,869 |
| Loan loss allowance | $2,061,000 | 3,108 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,885,000 | 3,417 |
| Other real estate owned | $0 | 3,301 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,292,000 | 4,545 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $157,566,000 | 3,753 |
| Total liabilities | $135,853,000 | 3,826 |
| Total deposits | $125,413,000 | 3,887 |
| Interest-bearing deposits | $107,649,000 | 3,788 |
| Deposits held in domestic offices | $125,413,000 | 3,887 |
| % insured | 89.73% | 3,855 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,000,000 | 1,820 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $440,000 | 4,702 |
| Total equity capital | $21,713,000 | 3,038 |
| Total bank equity capital | $21,713,000 | 3,037 |
| Perpetual preferred stock | $4,250,000 | 126 |
| Common stock | $1,630,000 | 1,853 |
| Surplus | $15,359,000 | 1,896 |
| Undivided profits | $474,000 | 6,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 4,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $437,000 | 4,980 |
| Earning assets | $150,861,000 | 3,625 |
| Long-term assets (5+ years) | $17,466,000 | 5,260 |
| Average Assets, year-to-date | $157,424,500 | 3,737 |
| Average Assets, quarterly | $157,424,500 | 3,737 |
| Volatile liabilities | $14,254,000 | 2,635 |
| Insider loans | $7,210,000 | 864 |
| FHLB advances | $10,000,000 | 1,744 |
| Loans and leases held for sale | $2,324,000 | 899 |
| Unused loan commitments | $17,313,000 | 2,847 |
| Tier 1 (core) risk-based capital | $21,713,000 | 2,886 |
| Tier 2 risk-based capital | $1,442,000 | 3,195 |
| Total risk weighted assets | $114,718,000 | 3,398 |
| Total unused commitments | $17,313,000 | 2,847 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 40 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $157,283,000 | 3,723 |
| Cash and due from depository institutions | $25,154,000 | 3,483 |
| Interest-bearing balances | $23,467,000 | 1,614 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $127,526,000 | 2,978 |
| Loan loss allowance | $2,013,000 | 3,151 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,295,000 | 3,859 |
| Other real estate owned | $0 | 3,483 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,308,000 | 4,628 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $157,283,000 | 3,723 |
| Total liabilities | $135,904,000 | 3,812 |
| Total deposits | $125,315,000 | 3,855 |
| Interest-bearing deposits | $105,405,000 | 3,806 |
| Deposits held in domestic offices | $125,315,000 | 3,855 |
| % insured | 87.75% | 4,570 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $589,000 | 4,205 |
| Total equity capital | $21,379,000 | 3,046 |
| Total bank equity capital | $21,379,000 | 3,044 |
| Perpetual preferred stock | $4,250,000 | 122 |
| Common stock | $1,630,000 | 1,866 |
| Surplus | $15,321,000 | 1,912 |
| Undivided profits | $178,000 | 6,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 4,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $412,000 | 5,301 |
| Earning assets | $150,993,000 | 3,593 |
| Long-term assets (5+ years) | $11,226,000 | 5,306 |
| Average Assets, year-to-date | $145,212,000 | 3,885 |
| Average Assets, quarterly | $154,301,500 | 3,766 |
| Volatile liabilities | $16,344,000 | 2,570 |
| Insider loans | $9,023,000 | 689 |
| FHLB advances | $10,000,000 | 1,851 |
| Loans and leases held for sale | $2,529,000 | 794 |
| Unused loan commitments | $16,423,000 | 2,880 |
| Tier 1 (core) risk-based capital | $21,379,000 | 2,902 |
| Tier 2 risk-based capital | $1,383,000 | 3,288 |
| Total risk weighted assets | $110,041,000 | 3,512 |
| Total unused commitments | $16,423,000 | 2,881 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 39 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $151,320,000 | 3,844 |
| Cash and due from depository institutions | $25,599,000 | 3,570 |
| Interest-bearing balances | $22,604,000 | 1,703 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $121,891,000 | 3,114 |
| Loan loss allowance | $1,834,000 | 3,373 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,483,000 | 4,609 |
| Other real estate owned | $0 | 3,570 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,347,000 | 4,658 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $151,320,000 | 3,844 |
| Total liabilities | $130,288,000 | 3,908 |
| Total deposits | $119,797,000 | 3,962 |
| Interest-bearing deposits | $102,805,000 | 3,900 |
| Deposits held in domestic offices | $119,797,000 | 3,960 |
| % insured | 86.71% | 5,013 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,002 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $491,000 | 4,791 |
| Total equity capital | $21,032,000 | 3,108 |
| Total bank equity capital | $21,032,000 | 3,107 |
| Perpetual preferred stock | $4,250,000 | 125 |
| Common stock | $1,630,000 | 1,901 |
| Surplus | $15,298,000 | 1,928 |
| Undivided profits | $-146,000 | 6,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 4,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $390,000 | 5,523 |
| Earning assets | $144,495,000 | 3,720 |
| Long-term assets (5+ years) | $12,195,000 | 5,150 |
| Average Assets, year-to-date | $142,194,250 | 3,958 |
| Average Assets, quarterly | $147,771,500 | 3,879 |
| Volatile liabilities | $18,740,000 | 2,339 |
| Insider loans | $9,161,000 | 686 |
| FHLB advances | $10,000,000 | 1,887 |
| Loans and leases held for sale | $2,696,000 | 696 |
| Unused loan commitments | $17,226,000 | 2,815 |
| Tier 1 (core) risk-based capital | $21,032,000 | 2,940 |
| Tier 2 risk-based capital | $1,304,000 | 3,449 |
| Total risk weighted assets | $103,564,000 | 3,687 |
| Total unused commitments | $17,226,000 | 2,816 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 42 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $144,223,000 | 3,955 |
| Cash and due from depository institutions | $20,637,000 | 3,414 |
| Interest-bearing balances | $17,525,000 | 1,948 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $634,000 | 3,080 |
| Net loans & leases | $119,158,000 | 3,194 |
| Loan loss allowance | $1,754,000 | 3,476 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,439,000 | 4,710 |
| Other real estate owned | $0 | 3,414 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,355,000 | 4,669 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $144,223,000 | 3,955 |
| Total liabilities | $127,852,000 | 3,964 |
| Total deposits | $117,401,000 | 4,038 |
| Interest-bearing deposits | $100,512,000 | 3,998 |
| Deposits held in domestic offices | $117,401,000 | 4,037 |
| % insured | 85.25% | 5,478 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,052 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $451,000 | 4,792 |
| Total equity capital | $16,371,000 | 3,736 |
| Total bank equity capital | $16,371,000 | 3,736 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,630,000 | 1,933 |
| Surplus | $15,347,000 | 1,916 |
| Undivided profits | $-606,000 | 6,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,056,000 | 4,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $394,000 | 5,500 |
| Earning assets | $137,317,000 | 3,829 |
| Long-term assets (5+ years) | $11,332,000 | 5,244 |
| Average Assets, year-to-date | $139,152,330 | 4,040 |
| Average Assets, quarterly | $142,311,000 | 4,000 |
| Volatile liabilities | $17,796,000 | 2,477 |
| Insider loans | $8,387,000 | 775 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $3,045,000 | 476 |
| Unused loan commitments | $16,367,000 | 2,934 |
| Tier 1 (core) risk-based capital | $16,371,000 | 3,574 |
| Tier 2 risk-based capital | $1,281,000 | 3,517 |
| Total risk weighted assets | $102,039,000 | 3,756 |
| Total unused commitments | $16,367,000 | 2,936 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 40 | 3,567 |
| Assets and Liabilities | ||
| Total Assets: | $140,399,000 | 4,065 |
| Cash and due from depository institutions | $20,039,000 | 3,567 |
| Interest-bearing balances | $17,627,000 | 2,043 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $634,000 | 3,450 |
| Net loans & leases | $117,664,000 | 3,249 |
| Loan loss allowance | $1,689,000 | 3,583 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $199,000 | 6,885 |
| Other real estate owned | $0 | 3,567 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,863,000 | 5,185 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $140,399,000 | 4,065 |
| Total liabilities | $124,808,000 | 4,086 |
| Total deposits | $109,803,000 | 4,264 |
| Interest-bearing deposits | $95,630,000 | 4,192 |
| Deposits held in domestic offices | $109,803,000 | 4,261 |
| % insured | 89.09% | 4,423 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,500,000 | 1,699 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $505,000 | 4,494 |
| Total equity capital | $15,591,000 | 3,820 |
| Total bank equity capital | $15,591,000 | 3,819 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,630,000 | 1,959 |
| Surplus | $15,308,000 | 1,930 |
| Undivided profits | $-1,347,000 | 6,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 5,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $423,000 | 5,312 |
| Earning assets | $135,925,000 | 3,909 |
| Long-term assets (5+ years) | $13,645,000 | 4,937 |
| Average Assets, year-to-date | $136,617,000 | 4,129 |
| Average Assets, quarterly | $136,617,000 | 4,129 |
| Volatile liabilities | $20,017,000 | 2,282 |
| Insider loans | $9,085,000 | 707 |
| FHLB advances | $14,500,000 | 1,609 |
| Loans and leases held for sale | $2,141,000 | 539 |
| Unused loan commitments | $16,386,000 | 2,954 |
| Tier 1 (core) risk-based capital | $15,591,000 | 3,705 |
| Tier 2 risk-based capital | $1,257,000 | 3,591 |
| Total risk weighted assets | $100,154,000 | 3,838 |
| Total unused commitments | $16,386,000 | 2,955 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 41 | 3,529 |
| Assets and Liabilities | ||
| Total Assets: | $132,835,000 | 4,218 |
| Cash and due from depository institutions | $17,212,000 | 3,529 |
| Interest-bearing balances | $13,328,000 | 2,292 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $634,000 | 3,383 |
| Net loans & leases | $113,211,000 | 3,420 |
| Loan loss allowance | $1,580,000 | 3,722 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $188,000 | 6,989 |
| Other real estate owned | $0 | 3,529 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,590,000 | 5,652 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $132,835,000 | 4,218 |
| Total liabilities | $117,446,000 | 4,261 |
| Total deposits | $103,845,000 | 4,422 |
| Interest-bearing deposits | $89,591,000 | 4,377 |
| Deposits held in domestic offices | $103,845,000 | 4,419 |
| % insured | 83.89% | 5,767 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,000,000 | 1,953 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $601,000 | 4,200 |
| Total equity capital | $15,389,000 | 3,858 |
| Total bank equity capital | $15,389,000 | 3,857 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,630,000 | 1,987 |
| Surplus | $15,273,000 | 1,937 |
| Undivided profits | $-1,514,000 | 6,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 5,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $391,000 | 5,682 |
| Earning assets | $127,173,000 | 4,098 |
| Long-term assets (5+ years) | $13,726,000 | 4,907 |
| Average Assets, year-to-date | $114,468,000 | 4,600 |
| Average Assets, quarterly | $127,554,500 | 4,342 |
| Volatile liabilities | $47,533,000 | 2,635 |
| Insider loans | $9,252,000 | 711 |
| FHLB advances | $13,000,000 | 1,850 |
| Loans and leases held for sale | $4,682,000 | 574 |
| Unused loan commitments | $11,073,000 | 3,651 |
| Tier 1 (core) risk-based capital | $15,389,000 | 3,750 |
| Tier 2 risk-based capital | $1,191,000 | 3,745 |
| Total risk weighted assets | $94,889,000 | 4,039 |
| Total unused commitments | $11,073,000 | 3,652 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 39 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $122,274,000 | 4,511 |
| Cash and due from depository institutions | $15,251,000 | 3,712 |
| Interest-bearing balances | $6,798,000 | 3,408 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $634,000 | 3,544 |
| Net loans & leases | $104,282,000 | 3,705 |
| Loan loss allowance | $1,480,000 | 3,892 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $212,000 | 7,025 |
| Other real estate owned | $198,000 | 3,712 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,697,000 | 5,621 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $122,274,000 | 4,511 |
| Total liabilities | $107,274,000 | 4,548 |
| Total deposits | $90,824,000 | 4,846 |
| Interest-bearing deposits | $79,765,000 | 4,744 |
| Deposits held in domestic offices | $90,824,000 | 4,844 |
| % insured | 83.35% | 5,485 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,750,000 | 1,859 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $700,000 | 4,272 |
| Total equity capital | $15,000,000 | 4,039 |
| Total bank equity capital | $15,000,000 | 4,038 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,630,000 | 2,020 |
| Surplus | $15,229,000 | 1,935 |
| Undivided profits | $-1,859,000 | 6,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 5,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $361,000 | 6,093 |
| Earning assets | $111,714,000 | 4,490 |
| Long-term assets (5+ years) | $10,461,000 | 5,294 |
| Average Assets, year-to-date | $109,876,250 | 4,775 |
| Average Assets, quarterly | $117,066,500 | 4,625 |
| Volatile liabilities | $39,689,000 | 3,133 |
| Insider loans | $9,337,000 | 724 |
| FHLB advances | $15,750,000 | 1,752 |
| Loans and leases held for sale | $3,137,000 | 779 |
| Unused loan commitments | $7,919,000 | 4,450 |
| Tier 1 (core) risk-based capital | $15,000,000 | 3,859 |
| Tier 2 risk-based capital | $1,080,000 | 4,046 |
| Total risk weighted assets | $85,888,000 | 4,373 |
| Total unused commitments | $7,919,000 | 4,453 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 39 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $111,859,000 | 4,776 |
| Cash and due from depository institutions | $18,242,000 | 3,757 |
| Interest-bearing balances | $2,347,000 | 4,665 |
| Securities | $506,000 | 7,466 |
| Federal funds sold & reverse repurchase agreements | $634,000 | 3,676 |
| Net loans & leases | $90,582,000 | 4,114 |
| Loan loss allowance | $1,287,000 | 4,200 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $229,000 | 7,039 |
| Other real estate owned | $198,000 | 3,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,468,000 | 5,966 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $111,859,000 | 4,776 |
| Total liabilities | $101,025,000 | 4,739 |
| Total deposits | $95,569,000 | 4,717 |
| Interest-bearing deposits | $82,909,000 | 4,665 |
| Deposits held in domestic offices | $95,569,000 | 4,715 |
| % insured | 80.86% | 6,081 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,750,000 | 3,515 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $706,000 | 4,135 |
| Total equity capital | $10,834,000 | 5,013 |
| Total bank equity capital | $10,834,000 | 5,012 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,250,000 | 2,346 |
| Surplus | $11,576,000 | 2,394 |
| Undivided profits | $-1,992,000 | 6,848 |
| 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 | $333,000 | 6,251 |
| Earning assets | $94,069,000 | 4,995 |
| Long-term assets (5+ years) | $8,898,000 | 5,505 |
| Average Assets, year-to-date | $105,743,670 | 4,920 |
| Average Assets, quarterly | $109,295,000 | 4,838 |
| Volatile liabilities | $40,116,000 | 3,172 |
| Insider loans | $9,873,000 | 692 |
| FHLB advances | $4,750,000 | 3,390 |
| Loans and leases held for sale | $2,926,000 | 617 |
| Unused loan commitments | $10,853,000 | 3,832 |
| Tier 1 (core) risk-based capital | $10,828,000 | 4,847 |
| Tier 2 risk-based capital | $944,000 | 4,395 |
| Total risk weighted assets | $75,227,000 | 4,759 |
| Total unused commitments | $10,853,000 | 3,839 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 37 | 3,950 |
| Assets and Liabilities | ||
| Total Assets: | $106,731,000 | 4,971 |
| Cash and due from depository institutions | $18,774,000 | 3,950 |
| Interest-bearing balances | $2,223,000 | 4,702 |
| Securities | $510,000 | 7,551 |
| Federal funds sold & reverse repurchase agreements | $634,000 | 3,938 |
| Net loans & leases | $84,979,000 | 4,300 |
| Loan loss allowance | $1,151,000 | 4,496 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $254,000 | 7,076 |
| Other real estate owned | $198,000 | 3,950 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,382,000 | 6,192 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $106,731,000 | 4,971 |
| Total liabilities | $96,171,000 | 4,941 |
| Total deposits | $90,933,000 | 4,901 |
| Interest-bearing deposits | $78,575,000 | 4,875 |
| Deposits held in domestic offices | $90,933,000 | 4,900 |
| % insured | 83.52% | 5,605 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,750,000 | 3,627 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $488,000 | 4,901 |
| Total equity capital | $10,560,000 | 5,108 |
| Total bank equity capital | $10,560,000 | 5,106 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,250,000 | 2,389 |
| Surplus | $11,556,000 | 2,431 |
| Undivided profits | $-2,246,000 | 6,951 |
| 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 | $328,000 | 6,357 |
| Earning assets | $88,346,000 | 5,243 |
| Long-term assets (5+ years) | $9,404,000 | 5,466 |
| Average Assets, year-to-date | $102,686,000 | 5,070 |
| Average Assets, quarterly | $102,686,000 | 5,070 |
| Volatile liabilities | $35,858,000 | 3,528 |
| Insider loans | $9,063,000 | 801 |
| FHLB advances | $4,750,000 | 3,489 |
| Loans and leases held for sale | $2,406,000 | 567 |
| Unused loan commitments | $11,329,000 | 3,861 |
| Tier 1 (core) risk-based capital | $10,582,000 | 4,964 |
| Tier 2 risk-based capital | $872,000 | 4,615 |
| Total risk weighted assets | $69,447,000 | 5,002 |
| Total unused commitments | $11,329,000 | 3,864 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 42 | 3,615 |
| Assets and Liabilities | ||
| Total Assets: | $98,641,000 | 5,216 |
| Cash and due from depository institutions | $13,664,000 | 3,615 |
| Interest-bearing balances | $2,302,000 | 4,315 |
| Securities | $515,000 | 7,599 |
| Federal funds sold & reverse repurchase agreements | $638,000 | 3,840 |
| Net loans & leases | $81,846,000 | 4,452 |
| Loan loss allowance | $1,098,000 | 4,583 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $273,000 | 7,069 |
| Other real estate owned | $450,000 | 3,615 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,255,000 | 6,482 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $98,641,000 | 5,216 |
| Total liabilities | $88,210,000 | 5,188 |
| Total deposits | $82,209,000 | 5,199 |
| Interest-bearing deposits | $71,272,000 | 5,140 |
| Deposits held in domestic offices | $82,209,000 | 5,199 |
| % insured | 85.52% | 5,173 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,750,000 | 3,768 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,251,000 | 2,993 |
| Total equity capital | $10,431,000 | 5,124 |
| Total bank equity capital | $10,431,000 | 5,122 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,250,000 | 2,428 |
| Surplus | $11,511,000 | 2,434 |
| Undivided profits | $-2,330,000 | 7,004 |
| 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 | $320,000 | 6,525 |
| Earning assets | $85,301,000 | 5,352 |
| Long-term assets (5+ years) | $6,923,000 | 5,883 |
| Average Assets, year-to-date | $84,679,000 | 5,574 |
| Average Assets, quarterly | $94,876,000 | 5,308 |
| Volatile liabilities | $32,788,000 | 3,743 |
| Insider loans | $8,306,000 | 898 |
| FHLB advances | $4,750,000 | 3,637 |
| Loans and leases held for sale | $3,836,000 | 502 |
| Unused loan commitments | $9,644,000 | 4,214 |
| Tier 1 (core) risk-based capital | $10,450,000 | 5,002 |
| Tier 2 risk-based capital | $846,000 | 4,733 |
| Total risk weighted assets | $69,329,000 | 5,053 |
| Total unused commitments | $9,644,000 | 4,215 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 43 | 3,583 |
| Assets and Liabilities | ||
| Total Assets: | $91,111,000 | 5,445 |
| Cash and due from depository institutions | $6,308,000 | 3,583 |
| Interest-bearing balances | $3,054,000 | 3,779 |
| Securities | $1,027,000 | 7,562 |
| Federal funds sold & reverse repurchase agreements | $3,214,000 | 2,342 |
| Net loans & leases | $79,065,000 | 4,586 |
| Loan loss allowance | $1,035,000 | 4,650 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $254,000 | 7,209 |
| Other real estate owned | $450,000 | 3,583 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $793,000 | 6,908 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $91,111,000 | 5,445 |
| Total liabilities | $80,785,000 | 5,453 |
| Total deposits | $78,621,000 | 5,309 |
| Interest-bearing deposits | $69,210,000 | 5,215 |
| Deposits held in domestic offices | $78,621,000 | 5,308 |
| % insured | 86.92% | 4,946 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,500,000 | 4,782 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $664,000 | 4,702 |
| Total equity capital | $10,326,000 | 5,272 |
| Total bank equity capital | $10,326,000 | 5,270 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,250,000 | 2,460 |
| Surplus | $11,486,000 | 2,430 |
| Undivided profits | $-2,410,000 | 7,235 |
| 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 | $297,000 | 6,820 |
| Earning assets | $86,360,000 | 5,356 |
| Long-term assets (5+ years) | $7,727,000 | 5,783 |
| Average Assets, year-to-date | $81,188,500 | 5,726 |
| Average Assets, quarterly | $88,501,500 | 5,519 |
| Volatile liabilities | $28,676,000 | 4,094 |
| Insider loans | $8,489,000 | 900 |
| FHLB advances | $1,500,000 | 4,610 |
| Loans and leases held for sale | $5,118,000 | 385 |
| Unused loan commitments | $8,805,000 | 4,509 |
| Tier 1 (core) risk-based capital | $10,338,000 | 5,117 |
| Tier 2 risk-based capital | $967,000 | 4,382 |
| Total risk weighted assets | $77,266,000 | 4,831 |
| Total unused commitments | $8,805,000 | 4,512 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 38 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $85,892,000 | 5,630 |
| Cash and due from depository institutions | $6,207,000 | 3,996 |
| Interest-bearing balances | $2,499,000 | 3,714 |
| Securities | $1,532,000 | 7,528 |
| Federal funds sold & reverse repurchase agreements | $4,747,000 | 1,990 |
| Net loans & leases | $72,348,000 | 4,858 |
| Loan loss allowance | $1,016,000 | 4,635 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $264,000 | 7,281 |
| Other real estate owned | $0 | 3,996 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $794,000 | 6,908 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $85,892,000 | 5,630 |
| Total liabilities | $75,624,000 | 5,642 |
| Total deposits | $73,384,000 | 5,504 |
| Interest-bearing deposits | $64,340,000 | 5,423 |
| Deposits held in domestic offices | $73,384,000 | 5,502 |
| % insured | 66.80% | 6,529 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,500,000 | 4,834 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $740,000 | 4,455 |
| Total equity capital | $10,268,000 | 5,273 |
| Total bank equity capital | $10,268,000 | 5,272 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,250,000 | 2,498 |
| Surplus | $11,461,000 | 2,434 |
| Undivided profits | $-2,443,000 | 7,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 5,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $312,000 | 6,705 |
| Earning assets | $81,126,000 | 5,537 |
| Long-term assets (5+ years) | $9,888,000 | 5,425 |
| Average Assets, year-to-date | $77,881,000 | 5,870 |
| Average Assets, quarterly | $83,055,500 | 5,712 |
| Volatile liabilities | $24,102,000 | 4,542 |
| Insider loans | $6,053,000 | 1,294 |
| FHLB advances | $1,500,000 | 4,658 |
| Loans and leases held for sale | $4,142,000 | 606 |
| Unused loan commitments | $6,077,000 | 5,393 |
| Tier 1 (core) risk-based capital | $10,279,000 | 5,166 |
| Tier 2 risk-based capital | $754,000 | 4,986 |
| Total risk weighted assets | $60,061,000 | 5,500 |
| Total unused commitments | $6,077,000 | 5,398 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 37 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $80,219,000 | 5,852 |
| Cash and due from depository institutions | $6,394,000 | 4,098 |
| Interest-bearing balances | $462,000 | 5,056 |
| Securities | $2,791,000 | 7,341 |
| Federal funds sold & reverse repurchase agreements | $5,355,000 | 2,174 |
| Net loans & leases | $64,755,000 | 5,144 |
| Loan loss allowance | $896,000 | 4,870 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $255,000 | 7,369 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $669,000 | 7,188 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $80,219,000 | 5,852 |
| Total liabilities | $69,923,000 | 5,862 |
| Total deposits | $67,321,000 | 5,768 |
| Interest-bearing deposits | $59,708,000 | 5,628 |
| Deposits held in domestic offices | $67,321,000 | 5,768 |
| % insured | 73.66% | 5,428 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,250,000 | 4,671 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $352,000 | 5,987 |
| Total equity capital | $10,296,000 | 5,304 |
| Total bank equity capital | $10,296,000 | 5,303 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,250,000 | 2,519 |
| Surplus | $11,437,000 | 2,427 |
| Undivided profits | $-2,391,000 | 7,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 5,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $305,000 | 6,779 |
| Earning assets | $73,363,000 | 5,828 |
| Long-term assets (5+ years) | $26,651,000 | 3,499 |
| Average Assets, year-to-date | $73,875,500 | 6,004 |
| Average Assets, quarterly | $73,875,500 | 6,004 |
| Volatile liabilities | $23,938,000 | 4,557 |
| Insider loans | $8,582,000 | 912 |
| FHLB advances | $2,250,000 | 4,523 |
| Loans and leases held for sale | $1,763,000 | 849 |
| Unused loan commitments | $8,138,000 | 4,902 |
| Tier 1 (core) risk-based capital | $10,303,000 | 5,194 |
| Tier 2 risk-based capital | $762,000 | 4,937 |
| Total risk weighted assets | $60,813,000 | 5,478 |
| Total unused commitments | $8,138,000 | 4,904 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $67,532,000 | 6,213 |
| Cash and due from depository institutions | $789,000 | 4,750 |
| Interest-bearing balances | $633,000 | 4,156 |
| Securities | $2,821,000 | 7,411 |
| Federal funds sold & reverse repurchase agreements | $4,746,000 | 1,965 |
| Net loans & leases | $58,322,000 | 5,453 |
| Loan loss allowance | $776,000 | 5,154 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $244,000 | 7,462 |
| Other real estate owned | $0 | 4,750 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $610,000 | 7,391 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $67,532,000 | 6,213 |
| Total liabilities | $56,983,000 | 6,309 |
| Total deposits | $52,516,000 | 6,310 |
| Interest-bearing deposits | $42,436,000 | 6,376 |
| Deposits held in domestic offices | $52,516,000 | 6,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,250,000 | 4,359 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $217,000 | 6,875 |
| Total equity capital | $10,549,000 | 5,233 |
| Total bank equity capital | $10,549,000 | 5,233 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,250,000 | 2,528 |
| Surplus | $11,442,000 | 2,402 |
| Undivided profits | $-2,143,000 | 7,543 |
| 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 | $278,000 | 7,092 |
| Earning assets | $66,522,000 | 6,043 |
| Long-term assets (5+ years) | $25,186,000 | 3,605 |
| Average Assets, year-to-date | $54,568,000 | 6,600 |
| Average Assets, quarterly | $65,017,000 | 6,273 |
| Volatile liabilities | $18,181,000 | 5,129 |
| Insider loans | $9,666,000 | 795 |
| FHLB advances | $4,250,000 | 4,237 |
| Loans and leases held for sale | $189,000 | 1,465 |
| Unused loan commitments | $4,071,000 | 6,169 |
| Tier 1 (core) risk-based capital | $10,516,000 | 5,134 |
| Tier 2 risk-based capital | $689,000 | 5,178 |
| Total risk weighted assets | $55,014,000 | 5,763 |
| Total unused commitments | $4,071,000 | 6,170 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 29 | 4,909 |
| Assets and Liabilities | ||
| Total Assets: | $62,502,000 | 6,389 |
| Cash and due from depository institutions | $1,240,000 | 4,909 |
| Interest-bearing balances | $95,000 | 5,244 |
| Securities | $3,260,000 | 7,334 |
| Federal funds sold & reverse repurchase agreements | $2,689,000 | 3,292 |
| Net loans & leases | $54,531,000 | 5,615 |
| Loan loss allowance | $583,000 | 5,757 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $254,000 | 7,494 |
| Other real estate owned | $0 | 4,909 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $528,000 | 7,651 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $62,502,000 | 6,389 |
| Total liabilities | $51,772,000 | 6,496 |
| Total deposits | $46,333,000 | 6,576 |
| Interest-bearing deposits | $39,085,000 | 6,552 |
| Deposits held in domestic offices | $46,333,000 | 6,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,000,000 | 4,125 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $439,000 | 5,748 |
| Total equity capital | $10,730,000 | 5,235 |
| Total bank equity capital | $10,730,000 | 5,235 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,250,000 | 2,545 |
| Surplus | $11,413,000 | 2,392 |
| Undivided profits | $-1,933,000 | 7,703 |
| 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 | $261,000 | 7,292 |
| Earning assets | $60,575,000 | 6,256 |
| Long-term assets (5+ years) | $20,229,000 | 3,955 |
| Average Assets, year-to-date | $51,327,000 | 6,746 |
| Average Assets, quarterly | $57,969,500 | 6,527 |
| Volatile liabilities | $14,808,000 | 5,523 |
| Insider loans | $9,644,000 | 772 |
| FHLB advances | $5,000,000 | 3,984 |
| Loans and leases held for sale | $1,288,000 | 683 |
| Unused loan commitments | $3,266,000 | 6,592 |
| Tier 1 (core) risk-based capital | $10,759,000 | 5,149 |
| Tier 2 risk-based capital | $583,000 | 5,525 |
| Total risk weighted assets | $50,427,000 | 5,972 |
| Total unused commitments | $3,266,000 | 6,595 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $53,437,000 | 6,755 |
| Cash and due from depository institutions | $849,000 | 5,281 |
| Interest-bearing balances | $99,000 | 5,122 |
| Securities | $3,253,000 | 7,401 |
| Federal funds sold & reverse repurchase agreements | $1,374,000 | 4,343 |
| Net loans & leases | $47,107,000 | 5,926 |
| Loan loss allowance | $491,000 | 6,110 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $270,000 | 7,516 |
| Other real estate owned | $0 | 5,281 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $584,000 | 7,539 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $53,437,000 | 6,755 |
| Total liabilities | $42,779,000 | 6,898 |
| Total deposits | $38,538,000 | 6,970 |
| Interest-bearing deposits | $33,019,000 | 6,901 |
| Deposits held in domestic offices | $38,538,000 | 6,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,000,000 | 4,285 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $241,000 | 6,909 |
| Total equity capital | $10,658,000 | 5,289 |
| Total bank equity capital | $10,658,000 | 5,289 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,250,000 | 2,566 |
| Surplus | $11,383,000 | 2,393 |
| Undivided profits | $-1,975,000 | 7,877 |
| 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 | $246,000 | 7,383 |
| Earning assets | $51,833,000 | 6,624 |
| Long-term assets (5+ years) | $17,938,000 | 4,191 |
| Average Assets, year-to-date | $47,602,000 | 6,950 |
| Average Assets, quarterly | $50,711,000 | 6,845 |
| Volatile liabilities | $11,904,000 | 5,970 |
| Insider loans | $7,659,000 | 1,015 |
| FHLB advances | $4,000,000 | 4,148 |
| Loans and leases held for sale | $2,869,000 | 515 |
| Unused loan commitments | $3,157,000 | 6,713 |
| Tier 1 (core) risk-based capital | $10,695,000 | 5,192 |
| Tier 2 risk-based capital | $492,000 | 5,894 |
| Total risk weighted assets | $43,054,000 | 6,293 |
| Total unused commitments | $3,157,000 | 6,713 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 28 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $47,985,000 | 6,988 |
| Cash and due from depository institutions | $1,927,000 | 5,090 |
| Interest-bearing balances | $563,000 | 3,549 |
| Securities | $3,565,000 | 7,361 |
| Federal funds sold & reverse repurchase agreements | $3,501,000 | 3,964 |
| Net loans & leases | $38,171,000 | 6,312 |
| Loan loss allowance | $444,000 | 6,307 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $285,000 | 7,495 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $536,000 | 7,603 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $47,984,000 | 6,988 |
| Total liabilities | $37,182,000 | 7,185 |
| Total deposits | $33,870,000 | 7,247 |
| Interest-bearing deposits | $28,062,000 | 7,208 |
| Deposits held in domestic offices | $33,870,000 | 7,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,000,000 | 4,285 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $312,000 | 6,653 |
| Total equity capital | $10,802,000 | 5,312 |
| Total bank equity capital | $10,802,000 | 5,312 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,250,000 | 2,567 |
| Surplus | $11,351,000 | 2,381 |
| Undivided profits | $-1,799,000 | 8,009 |
| 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 | $228,000 | 7,490 |
| Earning assets | $45,800,000 | 6,901 |
| Long-term assets (5+ years) | $13,761,000 | 4,605 |
| Average Assets, year-to-date | $44,684,500 | 7,089 |
| Average Assets, quarterly | $44,684,500 | 7,089 |
| Volatile liabilities | $10,877,000 | 6,123 |
| Insider loans | $5,818,000 | 1,348 |
| FHLB advances | $3,000,000 | 4,143 |
| Loans and leases held for sale | $854,000 | 1,013 |
| Unused loan commitments | $3,463,000 | 6,663 |
| Tier 1 (core) risk-based capital | $10,763,000 | 5,152 |
| Tier 2 risk-based capital | $444,000 | 6,104 |
| Total risk weighted assets | $36,907,000 | 6,588 |
| Total unused commitments | $3,463,000 | 6,664 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 20 | 6,072 |
| Assets and Liabilities | ||
| Total Assets: | $41,384,000 | 7,262 |
| Cash and due from depository institutions | $574,000 | 6,072 |
| Interest-bearing balances | $69,000 | 5,163 |
| Securities | $5,001,000 | 7,083 |
| Federal funds sold & reverse repurchase agreements | $3,057,000 | 3,432 |
| Net loans & leases | $32,090,000 | 6,667 |
| Loan loss allowance | $374,000 | 6,633 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $233,000 | 7,699 |
| Other real estate owned | $0 | 6,072 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $429,000 | 7,918 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $41,384,000 | 7,262 |
| Total liabilities | $30,475,000 | 7,492 |
| Total deposits | $27,271,000 | 7,571 |
| Interest-bearing deposits | $23,926,000 | 7,452 |
| Deposits held in domestic offices | $27,271,000 | 7,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,109 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $204,000 | 7,318 |
| Total equity capital | $10,909,000 | 5,233 |
| Total bank equity capital | $10,909,000 | 5,233 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,250,000 | 2,569 |
| Surplus | $11,317,000 | 2,363 |
| Undivided profits | $-1,658,000 | 8,077 |
| 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 | $246,000 | 7,514 |
| Earning assets | $40,217,000 | 7,131 |
| Long-term assets (5+ years) | $11,252,000 | 4,733 |
| Average Assets, year-to-date | $33,170,800 | 7,558 |
| Average Assets, quarterly | $39,183,500 | 7,337 |
| Volatile liabilities | $8,179,000 | 6,594 |
| Insider loans | $5,487,000 | 1,397 |
| FHLB advances | $3,000,000 | 3,964 |
| Loans and leases held for sale | $1,093,000 | 892 |
| Unused loan commitments | $4,791,000 | 6,101 |
| Tier 1 (core) risk-based capital | $10,879,000 | 5,098 |
| Tier 2 risk-based capital | $374,000 | 6,452 |
| Total risk weighted assets | $31,631,000 | 6,903 |
| Total unused commitments | $4,791,000 | 6,103 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 19 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $36,983,000 | 7,464 |
| Cash and due from depository institutions | $1,168,000 | 6,225 |
| Interest-bearing balances | $266,000 | 3,592 |
| Securities | $4,980,000 | 7,142 |
| Federal funds sold & reverse repurchase agreements | $4,702,000 | 2,673 |
| Net loans & leases | $25,528,000 | 7,116 |
| Loan loss allowance | $255,000 | 7,312 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $246,000 | 7,679 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $359,000 | 8,140 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $36,983,000 | 7,464 |
| Total liabilities | $25,952,000 | 7,722 |
| Total deposits | $25,748,000 | 7,643 |
| Interest-bearing deposits | $22,266,000 | 7,576 |
| Deposits held in domestic offices | $25,748,000 | 7,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $204,000 | 7,455 |
| Total equity capital | $11,031,000 | 5,149 |
| Total bank equity capital | $11,031,000 | 5,149 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,250,000 | 2,546 |
| Surplus | $11,301,000 | 2,315 |
| Undivided profits | $-1,520,000 | 8,126 |
| 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 | $227,000 | 7,764 |
| Earning assets | $35,476,000 | 7,379 |
| Long-term assets (5+ years) | $9,931,000 | 4,854 |
| Average Assets, year-to-date | $31,117,500 | 7,684 |
| Average Assets, quarterly | $35,833,000 | 7,489 |
| Volatile liabilities | $6,570,000 | 6,952 |
| Insider loans | $4,382,000 | 1,688 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $630,000 | 1,059 |
| Unused loan commitments | $3,742,000 | 6,493 |
| Tier 1 (core) risk-based capital | $11,020,000 | 5,056 |
| Tier 2 risk-based capital | $255,000 | 7,170 |
| Total risk weighted assets | $26,005,000 | 7,261 |
| Total unused commitments | $3,742,000 | 6,494 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $34,683,000 | 7,594 |
| Cash and due from depository institutions | $429,000 | 6,276 |
| Interest-bearing balances | $173,000 | 4,134 |
| Securities | $4,903,000 | 7,203 |
| Federal funds sold & reverse repurchase agreements | $6,509,000 | 2,212 |
| Net loans & leases | $22,265,000 | 7,320 |
| Loan loss allowance | $219,000 | 7,561 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $261,000 | 7,649 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $316,000 | 8,239 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $34,683,000 | 7,594 |
| Total liabilities | $23,681,000 | 7,881 |
| Total deposits | $23,532,000 | 7,804 |
| Interest-bearing deposits | $19,802,000 | 7,774 |
| Deposits held in domestic offices | $23,532,000 | 7,802 |
| % 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 | $149,000 | 7,758 |
| Total equity capital | $11,002,000 | 5,087 |
| Total bank equity capital | $11,002,000 | 5,087 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,250,000 | 2,551 |
| Surplus | $11,279,000 | 2,322 |
| Undivided profits | $-1,527,000 | 8,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $189,000 | 7,922 |
| Earning assets | $33,850,000 | 7,483 |
| Long-term assets (5+ years) | $11,000,000 | 4,607 |
| Average Assets, year-to-date | $29,162,330 | 7,832 |
| Average Assets, quarterly | $31,099,000 | 7,739 |
| Volatile liabilities | $6,435,000 | 6,967 |
| Insider loans | $2,271,000 | 2,767 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $1,132,000 | 930 |
| Unused loan commitments | $1,400,000 | 7,620 |
| Tier 1 (core) risk-based capital | $11,067,000 | 5,035 |
| Tier 2 risk-based capital | $219,000 | 7,432 |
| Total risk weighted assets | $22,832,000 | 7,487 |
| Total unused commitments | $1,400,000 | 7,623 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $27,515,000 | 7,965 |
| Cash and due from depository institutions | $693,000 | 6,710 |
| Interest-bearing balances | $471,000 | 3,222 |
| Securities | $4,468,000 | 7,355 |
| Federal funds sold & reverse repurchase agreements | $7,173,000 | 2,599 |
| Net loans & leases | $14,678,000 | 7,841 |
| Loan loss allowance | $193,000 | 7,732 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $273,000 | 7,633 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $230,000 | 8,398 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $27,515,000 | 7,965 |
| Total liabilities | $16,423,000 | 8,255 |
| Total deposits | $16,247,000 | 8,213 |
| Interest-bearing deposits | $13,318,000 | 8,193 |
| Deposits held in domestic offices | $16,247,000 | 8,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $176,000 | 7,540 |
| Total equity capital | $11,092,000 | 5,052 |
| Total bank equity capital | $11,092,000 | 5,052 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,250,000 | 2,543 |
| Surplus | $11,257,000 | 2,296 |
| Undivided profits | $-1,415,000 | 8,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $133,000 | 8,179 |
| Earning assets | $26,790,000 | 7,872 |
| Long-term assets (5+ years) | $7,307,000 | 5,258 |
| Average Assets, year-to-date | $26,402,000 | 7,995 |
| Average Assets, quarterly | $26,402,000 | 7,995 |
| Volatile liabilities | $4,000,000 | 7,557 |
| Insider loans | $2,523,000 | 2,560 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $117,000 | 1,655 |
| Unused loan commitments | $2,944,000 | 6,930 |
| Tier 1 (core) risk-based capital | $11,096,000 | 4,980 |
| Tier 2 risk-based capital | $193,000 | 7,621 |
| Total risk weighted assets | $15,942,000 | 7,972 |
| Total unused commitments | $2,944,000 | 6,930 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $25,289,000 | 8,060 |
| Cash and due from depository institutions | $844,000 | 6,729 |
| Interest-bearing balances | $530,000 | 3,093 |
| Securities | $3,445,000 | 7,620 |
| Federal funds sold & reverse repurchase agreements | $11,090,000 | 1,488 |
| Net loans & leases | $9,435,000 | 8,237 |
| Loan loss allowance | $133,000 | 8,091 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $276,000 | 7,630 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $199,000 | 8,488 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $25,289,000 | 8,060 |
| Total liabilities | $13,880,000 | 8,377 |
| Total deposits | $13,818,000 | 8,334 |
| Interest-bearing deposits | $9,751,000 | 8,371 |
| Deposits held in domestic offices | $13,818,000 | 8,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $62,000 | 8,413 |
| Total equity capital | $11,409,000 | 4,927 |
| Total bank equity capital | $11,409,000 | 4,927 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,250,000 | 2,540 |
| Surplus | $11,250,000 | 2,243 |
| Undivided profits | $-1,091,000 | 8,221 |
| 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 | 1,087 |
| Income earned, not collected on loans | $102,000 | 8,358 |
| Earning assets | $24,500,000 | 7,984 |
| Long-term assets (5+ years) | $2,432,000 | 6,614 |
| Average Assets, year-to-date | $21,038,000 | 8,218 |
| Average Assets, quarterly | $24,365,500 | 8,088 |
| Volatile liabilities | $2,282,000 | 8,106 |
| Insider loans | $2,525,000 | 2,523 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $316,000 | 1,354 |
| Unused loan commitments | $2,677,000 | 6,971 |
| Tier 1 (core) risk-based capital | $11,411,000 | 4,860 |
| Tier 2 risk-based capital | $133,000 | 8,013 |
| Total risk weighted assets | $11,880,000 | 8,246 |
| Total unused commitments | $2,677,000 | 6,974 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $23,442,000 | 8,191 |
| Cash and due from depository institutions | $61,000 | 7,102 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $748,000 | 8,315 |
| Federal funds sold & reverse repurchase agreements | $17,765,000 | 779 |
| Net loans & leases | $4,479,000 | 8,573 |
| Loan loss allowance | $71,000 | 8,442 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $275,000 | 7,680 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $114,000 | 8,669 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $23,442,000 | 8,191 |
| Total liabilities | $11,891,000 | 8,495 |
| Total deposits | $11,842,000 | 8,454 |
| Interest-bearing deposits | $9,186,000 | 8,441 |
| Deposits held in domestic offices | $11,842,000 | 8,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $49,000 | 8,565 |
| Total equity capital | $11,551,000 | 4,870 |
| Total bank equity capital | $11,551,000 | 4,870 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,250,000 | 2,550 |
| Surplus | $10,625,000 | 2,294 |
| Undivided profits | $-324,000 | 8,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $28,000 | 8,635 |
| Earning assets | $22,992,000 | 8,087 |
| Long-term assets (5+ years) | $1,357,000 | 7,087 |
| Average Assets, year-to-date | $18,912,500 | 8,348 |
| Average Assets, quarterly | $18,912,500 | 8,366 |
| Volatile liabilities | $1,760,000 | 8,297 |
| Insider loans | $1,500,000 | 3,480 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $537,000 | 1,166 |
| Unused loan commitments | $2,066,000 | 7,269 |
| Tier 1 (core) risk-based capital | $11,551,000 | 4,810 |
| Tier 2 risk-based capital | $71,000 | 8,424 |
| Total risk weighted assets | $8,088,000 | 8,503 |
| Total unused commitments | $2,066,000 | 7,270 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $14,383,000 | 8,579 |
| Cash and due from depository institutions | $979,000 | 8,094 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $12,178,000 | 1,054 |
| Net loans & leases | $916,000 | 8,687 |
| Loan loss allowance | $9,000 | 8,665 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $234,000 | 7,849 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $76,000 | 8,741 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $14,383,000 | 8,579 |
| Total liabilities | $2,623,000 | 8,737 |
| Total deposits | $2,601,000 | 8,705 |
| Interest-bearing deposits | $2,564,000 | 8,664 |
| Deposits held in domestic offices | $2,601,000 | 8,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $22,000 | 8,713 |
| Total equity capital | $11,760,000 | 4,666 |
| Total bank equity capital | $11,760,000 | 4,666 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,250,000 | 2,538 |
| Surplus | $10,625,000 | 2,257 |
| Undivided profits | $-115,000 | 7,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $0 | 8,738 |
| Earning assets | $13,094,000 | 8,563 |
| Long-term assets (5+ years) | $609,000 | 7,444 |
| Average Assets, year-to-date | $14,383,000 | 8,570 |
| Average Assets, quarterly | $14,383,000 | 8,576 |
| Volatile liabilities | $1,018,000 | 8,495 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $461,000 | 1,221 |
| Unused loan commitments | $2,656,000 | 7,072 |
| Tier 1 (core) risk-based capital | $11,760,000 | 4,671 |
| Tier 2 risk-based capital | $9,000 | 8,661 |
| Total risk weighted assets | $3,572,000 | 8,717 |
| Total unused commitments | $2,656,000 | 7,073 |
| Derivatives | $0 | 1,000 |