Home > Insignia Bank > Assets and Liabilities
Insignia Bank, Assets and Liabilities
| 2016-12-31 | Rank | |
| # of Employees: | 42 | 3,024 |
| Assets and Liabilities | ||
| Total Assets: | $243,658,000 | 2,591 |
| Cash and due from depository institutions | $6,846,000 | 3,024 |
| Interest-bearing balances | $4,960,000 | 3,800 |
| Securities | $31,677,000 | 3,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $191,900,000 | 2,231 |
| Loan loss allowance | $2,337,000 | 2,361 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,905,000 | 2,145 |
| Other real estate owned | $1,997,000 | 3,024 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $6,333,000 | 2,555 |
| Life insurance assets | $3,150,000 | 2,243 |
| Total liabilities and capital | $243,658,000 | 2,591 |
| Total liabilities | $218,591,000 | 2,580 |
| Total deposits | $202,926,000 | 2,614 |
| Interest-bearing deposits | $157,372,000 | 2,637 |
| Deposits held in domestic offices | $202,926,000 | 2,614 |
| % insured | 60.72% | 5,429 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $14,517,000 | 1,463 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,148,000 | 2,675 |
| Total equity capital | $25,067,000 | 2,713 |
| Total bank equity capital | $25,067,000 | 2,712 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $13,125,000 | 303 |
| Surplus | $14,074,000 | 1,809 |
| Undivided profits | $-2,132,000 | 5,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $644,000 | 3,584 |
| Earning assets | $228,537,000 | 2,575 |
| Long-term assets (5+ years) | $32,597,000 | 3,825 |
| Average Assets, year-to-date | $243,902,800 | 2,557 |
| Average Assets, quarterly | $250,407,500 | 2,530 |
| Volatile liabilities | $18,257,000 | 2,176 |
| Insider loans | $1,804,000 | 2,438 |
| FHLB advances | $14,517,000 | 1,405 |
| Loans and leases held for sale | $1,424,000 | 914 |
| Unused loan commitments | $14,215,000 | 3,269 |
| Tier 1 (core) risk-based capital | $24,487,000 | 2,734 |
| Tier 2 risk-based capital | $2,275,000 | 2,185 |
| Total risk weighted assets | $181,479,000 | 2,450 |
| Total unused commitments | $14,215,000 | 3,269 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 47 | 2,804 |
| Assets and Liabilities | ||
| Total Assets: | $257,157,000 | 2,485 |
| Cash and due from depository institutions | $20,195,000 | 2,804 |
| Interest-bearing balances | $18,597,000 | 1,779 |
| Securities | $33,338,000 | 3,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $190,595,000 | 2,241 |
| Loan loss allowance | $2,301,000 | 2,400 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,950,000 | 2,129 |
| Other real estate owned | $1,997,000 | 2,804 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $6,082,000 | 2,580 |
| Life insurance assets | $3,131,000 | 2,240 |
| Total liabilities and capital | $257,157,000 | 2,485 |
| Total liabilities | $233,350,000 | 2,451 |
| Total deposits | $218,865,000 | 2,456 |
| Interest-bearing deposits | $164,553,000 | 2,527 |
| Deposits held in domestic offices | $218,865,000 | 2,456 |
| % insured | 57.12% | 5,647 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,367,000 | 1,567 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,118,000 | 2,889 |
| Total equity capital | $23,807,000 | 2,893 |
| Total bank equity capital | $23,807,000 | 2,893 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $12,500,000 | 315 |
| Surplus | $13,445,000 | 1,883 |
| Undivided profits | $-2,138,000 | 5,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $562,000 | 3,901 |
| Earning assets | $242,530,000 | 2,457 |
| Long-term assets (5+ years) | $34,388,000 | 3,731 |
| Average Assets, year-to-date | $243,964,000 | 2,566 |
| Average Assets, quarterly | $252,703,500 | 2,507 |
| Volatile liabilities | $14,336,000 | 2,531 |
| Insider loans | $1,656,000 | 2,570 |
| FHLB advances | $13,367,000 | 1,511 |
| Loans and leases held for sale | $749,000 | 1,289 |
| Unused loan commitments | $20,191,000 | 2,743 |
| Tier 1 (core) risk-based capital | $22,376,000 | 2,918 |
| Tier 2 risk-based capital | $2,289,000 | 2,184 |
| Total risk weighted assets | $182,504,000 | 2,420 |
| Total unused commitments | $20,191,000 | 2,743 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 49 | 2,742 |
| Assets and Liabilities | ||
| Total Assets: | $248,250,000 | 2,563 |
| Cash and due from depository institutions | $16,950,000 | 2,742 |
| Interest-bearing balances | $14,938,000 | 2,040 |
| Securities | $32,446,000 | 3,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $185,614,000 | 2,275 |
| Loan loss allowance | $2,248,000 | 2,441 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,973,000 | 2,123 |
| Other real estate owned | $1,997,000 | 2,742 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,270,000 | 2,516 |
| Life insurance assets | $3,110,000 | 2,249 |
| Total liabilities and capital | $248,250,000 | 2,563 |
| Total liabilities | $224,826,000 | 2,509 |
| Total deposits | $210,306,000 | 2,537 |
| Interest-bearing deposits | $160,917,000 | 2,584 |
| Deposits held in domestic offices | $210,306,000 | 2,537 |
| % insured | 61.10% | 5,599 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,417,000 | 1,597 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,103,000 | 2,854 |
| Total equity capital | $23,424,000 | 2,924 |
| Total bank equity capital | $23,424,000 | 2,923 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $12,500,000 | 322 |
| Surplus | $13,441,000 | 1,886 |
| Undivided profits | $-2,517,000 | 5,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $559,000 | 3,838 |
| Earning assets | $232,998,000 | 2,525 |
| Long-term assets (5+ years) | $32,726,000 | 3,844 |
| Average Assets, year-to-date | $239,566,330 | 2,601 |
| Average Assets, quarterly | $251,859,500 | 2,523 |
| Volatile liabilities | $10,566,000 | 2,956 |
| Insider loans | $1,381,000 | 2,835 |
| FHLB advances | $13,417,000 | 1,540 |
| Loans and leases held for sale | $514,000 | 1,410 |
| Unused loan commitments | $19,056,000 | 2,851 |
| Tier 1 (core) risk-based capital | $21,749,000 | 2,973 |
| Tier 2 risk-based capital | $2,245,000 | 2,208 |
| Total risk weighted assets | $178,966,000 | 2,448 |
| Total unused commitments | $19,056,000 | 2,851 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 49 | 2,742 |
| Assets and Liabilities | ||
| Total Assets: | $255,469,000 | 2,510 |
| Cash and due from depository institutions | $35,322,000 | 2,742 |
| Interest-bearing balances | $33,863,000 | 1,102 |
| Securities | $31,788,000 | 3,248 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 2,496 |
| Net loans & leases | $174,667,000 | 2,351 |
| Loan loss allowance | $2,194,000 | 2,490 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,001,000 | 2,118 |
| Other real estate owned | $1,997,000 | 2,742 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,669,000 | 2,409 |
| Life insurance assets | $3,092,000 | 2,245 |
| Total liabilities and capital | $255,469,000 | 2,510 |
| Total liabilities | $232,548,000 | 2,472 |
| Total deposits | $215,243,000 | 2,499 |
| Interest-bearing deposits | $165,653,000 | 2,547 |
| Deposits held in domestic offices | $215,243,000 | 2,499 |
| % insured | 59.07% | 5,734 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $16,467,000 | 1,343 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $838,000 | 3,185 |
| Total equity capital | $22,921,000 | 2,953 |
| Total bank equity capital | $22,921,000 | 2,952 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $12,500,000 | 321 |
| Surplus | $13,437,000 | 1,898 |
| Undivided profits | $-3,016,000 | 5,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $529,000 | 3,938 |
| Earning assets | $240,343,000 | 2,478 |
| Long-term assets (5+ years) | $37,639,000 | 3,640 |
| Average Assets, year-to-date | $235,224,500 | 2,650 |
| Average Assets, quarterly | $235,224,500 | 2,650 |
| Volatile liabilities | $10,695,000 | 2,903 |
| Insider loans | $1,705,000 | 2,583 |
| FHLB advances | $16,467,000 | 1,287 |
| Loans and leases held for sale | $988,000 | 994 |
| Unused loan commitments | $21,665,000 | 2,680 |
| Tier 1 (core) risk-based capital | $21,091,000 | 3,035 |
| Tier 2 risk-based capital | $2,169,000 | 2,250 |
| Total risk weighted assets | $172,710,000 | 2,502 |
| Total unused commitments | $21,665,000 | 2,680 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 47 | 2,842 |
| Assets and Liabilities | ||
| Total Assets: | $214,980,000 | 2,841 |
| Cash and due from depository institutions | $5,442,000 | 2,842 |
| Interest-bearing balances | $4,088,000 | 4,146 |
| Securities | $21,577,000 | 3,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $173,967,000 | 2,352 |
| Loan loss allowance | $2,185,000 | 2,501 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,020,000 | 2,139 |
| Other real estate owned | $1,997,000 | 2,842 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $6,977,000 | 2,364 |
| Life insurance assets | $3,073,000 | 2,242 |
| Total liabilities and capital | $214,980,000 | 2,841 |
| Total liabilities | $192,349,000 | 2,830 |
| Total deposits | $170,384,000 | 2,964 |
| Interest-bearing deposits | $128,072,000 | 3,057 |
| Deposits held in domestic offices | $170,384,000 | 2,964 |
| % insured | 67.03% | 5,413 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,763 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,517,000 | 1,181 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $948,000 | 2,980 |
| Total equity capital | $22,631,000 | 2,968 |
| Total bank equity capital | $22,631,000 | 2,967 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $12,500,000 | 327 |
| Surplus | $13,433,000 | 1,914 |
| Undivided profits | $-3,302,000 | 5,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $481,000 | 4,226 |
| Earning assets | $199,632,000 | 2,831 |
| Long-term assets (5+ years) | $30,144,000 | 4,048 |
| Average Assets, year-to-date | $200,340,800 | 2,952 |
| Average Assets, quarterly | $210,585,500 | 2,867 |
| Volatile liabilities | $13,093,000 | 2,664 |
| Insider loans | $1,758,000 | 2,564 |
| FHLB advances | $20,517,000 | 1,132 |
| Loans and leases held for sale | $737,000 | 1,142 |
| Unused loan commitments | $16,912,000 | 2,976 |
| Tier 1 (core) risk-based capital | $20,681,000 | 3,072 |
| Tier 2 risk-based capital | $2,131,000 | 2,267 |
| Total risk weighted assets | $169,199,000 | 2,522 |
| Total unused commitments | $16,912,000 | 2,976 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 49 | 2,781 |
| Assets and Liabilities | ||
| Total Assets: | $206,191,000 | 2,930 |
| Cash and due from depository institutions | $6,522,000 | 2,781 |
| Interest-bearing balances | $4,963,000 | 3,826 |
| Securities | $29,921,000 | 3,422 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 2,440 |
| Net loans & leases | $156,379,000 | 2,543 |
| Loan loss allowance | $2,173,000 | 2,549 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,628,000 | 2,303 |
| Other real estate owned | $1,997,000 | 2,781 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $6,719,000 | 2,422 |
| Life insurance assets | $3,055,000 | 2,240 |
| Total liabilities and capital | $206,191,000 | 2,930 |
| Total liabilities | $183,701,000 | 2,909 |
| Total deposits | $168,136,000 | 3,004 |
| Interest-bearing deposits | $126,256,000 | 3,093 |
| Deposits held in domestic offices | $168,136,000 | 3,004 |
| % insured | 68.65% | 5,431 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $14,567,000 | 1,480 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $998,000 | 3,106 |
| Total equity capital | $22,490,000 | 2,996 |
| Total bank equity capital | $22,490,000 | 2,996 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $12,500,000 | 340 |
| Surplus | $13,428,000 | 1,933 |
| Undivided profits | $-3,438,000 | 5,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 5,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $466,000 | 4,380 |
| Earning assets | $191,288,000 | 2,922 |
| Long-term assets (5+ years) | $23,551,000 | 4,467 |
| Average Assets, year-to-date | $196,681,000 | 3,009 |
| Average Assets, quarterly | $206,499,500 | 2,916 |
| Volatile liabilities | $9,639,000 | 3,143 |
| Insider loans | $1,772,000 | 2,562 |
| FHLB advances | $14,567,000 | 1,419 |
| Loans and leases held for sale | $908,000 | 1,087 |
| Unused loan commitments | $18,517,000 | 2,890 |
| Tier 1 (core) risk-based capital | $20,318,000 | 3,128 |
| Tier 2 risk-based capital | $1,973,000 | 2,438 |
| Total risk weighted assets | $156,370,000 | 2,676 |
| Total unused commitments | $18,517,000 | 2,890 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 49 | 2,800 |
| Assets and Liabilities | ||
| Total Assets: | $206,808,000 | 2,929 |
| Cash and due from depository institutions | $14,264,000 | 2,800 |
| Interest-bearing balances | $13,218,000 | 2,160 |
| Securities | $27,996,000 | 3,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $151,113,000 | 2,601 |
| Loan loss allowance | $2,090,000 | 2,647 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,650,000 | 2,297 |
| Other real estate owned | $1,997,000 | 2,800 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $6,788,000 | 2,402 |
| Life insurance assets | $3,036,000 | 2,252 |
| Total liabilities and capital | $206,808,000 | 2,929 |
| Total liabilities | $184,698,000 | 2,911 |
| Total deposits | $172,240,000 | 2,948 |
| Interest-bearing deposits | $134,718,000 | 2,967 |
| Deposits held in domestic offices | $172,240,000 | 2,948 |
| % insured | 70.08% | 5,432 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,617,000 | 1,682 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $841,000 | 3,255 |
| Total equity capital | $22,110,000 | 3,003 |
| Total bank equity capital | $22,110,000 | 3,003 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $12,500,000 | 342 |
| Surplus | $13,423,000 | 1,953 |
| Undivided profits | $-3,813,000 | 5,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 5,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $453,000 | 4,355 |
| Earning assets | $192,327,000 | 2,922 |
| Long-term assets (5+ years) | $26,350,000 | 4,355 |
| Average Assets, year-to-date | $193,511,000 | 3,057 |
| Average Assets, quarterly | $199,789,000 | 3,011 |
| Volatile liabilities | $7,081,000 | 3,612 |
| Insider loans | $1,486,000 | 2,827 |
| FHLB advances | $11,617,000 | 1,619 |
| Loans and leases held for sale | $2,350,000 | 818 |
| Unused loan commitments | $15,412,000 | 3,192 |
| Tier 1 (core) risk-based capital | $19,814,000 | 3,178 |
| Tier 2 risk-based capital | $1,899,000 | 2,501 |
| Total risk weighted assets | $150,322,000 | 2,750 |
| Total unused commitments | $15,412,000 | 3,193 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 49 | 2,802 |
| Assets and Liabilities | ||
| Total Assets: | $192,770,000 | 3,097 |
| Cash and due from depository institutions | $7,299,000 | 2,802 |
| Interest-bearing balances | $5,696,000 | 3,937 |
| Securities | $22,351,000 | 4,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $149,660,000 | 2,600 |
| Loan loss allowance | $2,070,000 | 2,672 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,663,000 | 2,296 |
| Other real estate owned | $1,997,000 | 2,802 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $6,800,000 | 2,383 |
| Life insurance assets | $3,017,000 | 2,239 |
| Total liabilities and capital | $192,770,000 | 3,097 |
| Total liabilities | $170,830,000 | 3,101 |
| Total deposits | $158,319,000 | 3,146 |
| Interest-bearing deposits | $121,554,000 | 3,239 |
| Deposits held in domestic offices | $158,319,000 | 3,146 |
| % insured | 74.72% | 5,036 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,667,000 | 1,572 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $844,000 | 3,274 |
| Total equity capital | $21,940,000 | 3,050 |
| Total bank equity capital | $21,940,000 | 3,050 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $12,500,000 | 348 |
| Surplus | $13,421,000 | 1,968 |
| Undivided profits | $-3,981,000 | 6,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 5,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $416,000 | 4,500 |
| Earning assets | $177,707,000 | 3,099 |
| Long-term assets (5+ years) | $25,294,000 | 4,443 |
| Average Assets, year-to-date | $186,862,500 | 3,156 |
| Average Assets, quarterly | $186,862,500 | 3,156 |
| Volatile liabilities | $6,685,000 | 3,613 |
| Insider loans | $1,800,000 | 2,575 |
| FHLB advances | $11,667,000 | 1,515 |
| Loans and leases held for sale | $415,000 | 1,456 |
| Unused loan commitments | $14,270,000 | 3,325 |
| Tier 1 (core) risk-based capital | $19,514,000 | 3,218 |
| Tier 2 risk-based capital | $1,879,000 | 2,494 |
| Total risk weighted assets | $148,664,000 | 2,757 |
| Total unused commitments | $14,270,000 | 3,325 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 45 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $180,955,000 | 3,260 |
| Cash and due from depository institutions | $3,771,000 | 3,010 |
| Interest-bearing balances | $2,176,000 | 4,902 |
| Securities | $18,941,000 | 4,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $144,604,000 | 2,692 |
| Loan loss allowance | $2,069,000 | 2,695 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,663,000 | 2,329 |
| Other real estate owned | $2,059,000 | 3,010 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $6,917,000 | 2,393 |
| Life insurance assets | $2,999,000 | 2,240 |
| Total liabilities and capital | $180,955,000 | 3,260 |
| Total liabilities | $159,322,000 | 3,269 |
| Total deposits | $145,833,000 | 3,335 |
| Interest-bearing deposits | $113,895,000 | 3,383 |
| Deposits held in domestic offices | $145,833,000 | 3,335 |
| % insured | 77.48% | 4,704 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,761 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,717,000 | 1,668 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $772,000 | 3,397 |
| Total equity capital | $21,633,000 | 3,080 |
| Total bank equity capital | $21,633,000 | 3,080 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $12,500,000 | 356 |
| Surplus | $13,412,000 | 1,982 |
| Undivided profits | $-4,279,000 | 6,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $383,000 | 4,807 |
| Earning assets | $165,721,000 | 3,280 |
| Long-term assets (5+ years) | $25,445,000 | 4,489 |
| Average Assets, year-to-date | $171,304,600 | 3,320 |
| Average Assets, quarterly | $180,059,000 | 3,250 |
| Volatile liabilities | $6,687,000 | 3,758 |
| Insider loans | $1,815,000 | 2,582 |
| FHLB advances | $11,717,000 | 1,603 |
| Loans and leases held for sale | $880,000 | 1,016 |
| Unused loan commitments | $13,085,000 | 3,408 |
| Tier 1 (core) risk-based capital | $19,506,000 | 3,220 |
| Tier 2 risk-based capital | $1,818,000 | 2,564 |
| Total risk weighted assets | $145,150,000 | 2,799 |
| Total unused commitments | $13,085,000 | 3,408 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 45 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $179,163,000 | 3,285 |
| Cash and due from depository institutions | $4,005,000 | 3,052 |
| Interest-bearing balances | $2,520,000 | 4,759 |
| Securities | $19,152,000 | 4,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $142,203,000 | 2,723 |
| Loan loss allowance | $2,067,000 | 2,764 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,704,000 | 2,328 |
| Other real estate owned | $2,059,000 | 3,052 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $7,040,000 | 2,389 |
| Life insurance assets | $2,981,000 | 2,236 |
| Total liabilities and capital | $179,163,000 | 3,285 |
| Total liabilities | $157,829,000 | 3,298 |
| Total deposits | $144,814,000 | 3,367 |
| Interest-bearing deposits | $112,651,000 | 3,440 |
| Deposits held in domestic offices | $144,814,000 | 3,367 |
| % insured | 76.37% | 5,067 |
| Federal funds purchased & repurchase agreements | $450,000 | 1,964 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,767,000 | 1,624 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $798,000 | 3,513 |
| Total equity capital | $21,334,000 | 3,097 |
| Total bank equity capital | $21,334,000 | 3,097 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $12,500,000 | 360 |
| Surplus | $13,400,000 | 1,999 |
| Undivided profits | $-4,566,000 | 6,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 5,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $397,000 | 4,850 |
| Earning assets | $163,875,000 | 3,297 |
| Long-term assets (5+ years) | $20,332,000 | 4,914 |
| Average Assets, year-to-date | $168,892,000 | 3,383 |
| Average Assets, quarterly | $175,429,000 | 3,310 |
| Volatile liabilities | $5,532,000 | 4,097 |
| Insider loans | $1,831,000 | 2,594 |
| FHLB advances | $11,767,000 | 1,557 |
| Loans and leases held for sale | $271,000 | 1,546 |
| Unused loan commitments | $9,480,000 | 3,958 |
| Tier 1 (core) risk-based capital | $19,033,000 | 3,291 |
| Tier 2 risk-based capital | $1,777,000 | 2,631 |
| Total risk weighted assets | $141,863,000 | 2,846 |
| Total unused commitments | $9,480,000 | 3,958 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 44 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $171,695,000 | 3,371 |
| Cash and due from depository institutions | $4,095,000 | 3,120 |
| Interest-bearing balances | $2,520,000 | 4,836 |
| Securities | $21,941,000 | 4,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $131,842,000 | 2,849 |
| Loan loss allowance | $2,065,000 | 2,785 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,756,000 | 2,308 |
| Other real estate owned | $2,059,000 | 3,120 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $7,002,000 | 2,378 |
| Life insurance assets | $2,962,000 | 2,238 |
| Total liabilities and capital | $171,695,000 | 3,371 |
| Total liabilities | $150,563,000 | 3,404 |
| Total deposits | $139,577,000 | 3,456 |
| Interest-bearing deposits | $109,947,000 | 3,495 |
| Deposits held in domestic offices | $139,577,000 | 3,456 |
| % insured | 77.77% | 4,989 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,610 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,817,000 | 1,933 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $669,000 | 3,689 |
| Total equity capital | $21,132,000 | 3,103 |
| Total bank equity capital | $21,132,000 | 3,103 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $12,500,000 | 362 |
| Surplus | $13,388,000 | 2,003 |
| Undivided profits | $-4,756,000 | 6,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 5,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $393,000 | 4,826 |
| Earning assets | $156,303,000 | 3,403 |
| Long-term assets (5+ years) | $19,527,000 | 5,011 |
| Average Assets, year-to-date | $165,468,330 | 3,450 |
| Average Assets, quarterly | $169,841,500 | 3,393 |
| Volatile liabilities | $8,928,000 | 3,316 |
| Insider loans | $1,545,000 | 2,851 |
| FHLB advances | $8,817,000 | 1,854 |
| Loans and leases held for sale | $674,000 | 1,215 |
| Unused loan commitments | $10,188,000 | 3,859 |
| Tier 1 (core) risk-based capital | $18,698,000 | 3,321 |
| Tier 2 risk-based capital | $1,679,000 | 2,744 |
| Total risk weighted assets | $133,919,000 | 2,955 |
| Total unused commitments | $10,188,000 | 3,859 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 42 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $167,988,000 | 3,447 |
| Cash and due from depository institutions | $13,254,000 | 3,240 |
| Interest-bearing balances | $11,310,000 | 2,804 |
| Securities | $19,091,000 | 4,548 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 2,846 |
| Net loans & leases | $121,532,000 | 3,005 |
| Loan loss allowance | $2,064,000 | 2,823 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,803,000 | 2,304 |
| Other real estate owned | $2,059,000 | 3,240 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $7,124,000 | 2,355 |
| Life insurance assets | $2,945,000 | 2,227 |
| Total liabilities and capital | $167,988,000 | 3,447 |
| Total liabilities | $147,038,000 | 3,478 |
| Total deposits | $137,418,000 | 3,533 |
| Interest-bearing deposits | $109,373,000 | 3,564 |
| Deposits held in domestic offices | $137,418,000 | 3,533 |
| % insured | 77.70% | 5,088 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,867,000 | 1,803 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $753,000 | 3,441 |
| Total equity capital | $20,950,000 | 3,097 |
| Total bank equity capital | $20,950,000 | 3,097 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $12,500,000 | 367 |
| Surplus | $13,380,000 | 2,027 |
| Undivided profits | $-4,930,000 | 6,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 5,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $375,000 | 4,895 |
| Earning assets | $152,058,000 | 3,481 |
| Long-term assets (5+ years) | $21,446,000 | 4,889 |
| Average Assets, year-to-date | $162,355,000 | 3,525 |
| Average Assets, quarterly | $162,355,000 | 3,525 |
| Volatile liabilities | $6,421,000 | 3,794 |
| Insider loans | $1,863,000 | 2,579 |
| FHLB advances | $8,867,000 | 1,743 |
| Loans and leases held for sale | $400,000 | 1,239 |
| Unused loan commitments | $15,918,000 | 3,143 |
| Tier 1 (core) risk-based capital | $18,485,000 | 3,345 |
| Tier 2 risk-based capital | $1,600,000 | 2,852 |
| Total risk weighted assets | $127,549,000 | 3,073 |
| Total unused commitments | $15,918,000 | 3,143 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 39 | 3,452 |
| Assets and Liabilities | ||
| Total Assets: | $156,722,000 | 3,624 |
| Cash and due from depository institutions | $6,571,000 | 3,452 |
| Interest-bearing balances | $4,974,000 | 4,003 |
| Securities | $14,647,000 | 4,978 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 2,158 |
| Net loans & leases | $120,848,000 | 3,029 |
| Loan loss allowance | $2,006,000 | 2,900 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,805,000 | 2,309 |
| Other real estate owned | $2,059,000 | 3,452 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $7,217,000 | 2,360 |
| Life insurance assets | $2,926,000 | 2,219 |
| Total liabilities and capital | $156,722,000 | 3,624 |
| Total liabilities | $136,022,000 | 3,686 |
| Total deposits | $126,439,000 | 3,734 |
| Interest-bearing deposits | $102,996,000 | 3,693 |
| Deposits held in domestic offices | $126,439,000 | 3,734 |
| % insured | 79.02% | 4,885 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,917,000 | 1,879 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $666,000 | 3,630 |
| Total equity capital | $20,700,000 | 3,075 |
| Total bank equity capital | $20,700,000 | 3,074 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $12,500,000 | 370 |
| Surplus | $13,379,000 | 2,040 |
| Undivided profits | $-5,179,000 | 6,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $330,000 | 5,292 |
| Earning assets | $141,044,000 | 3,665 |
| Long-term assets (5+ years) | $24,377,000 | 4,706 |
| Average Assets, year-to-date | $150,758,800 | 3,693 |
| Average Assets, quarterly | $155,487,000 | 3,633 |
| Volatile liabilities | $5,850,000 | 4,029 |
| Insider loans | $1,887,000 | 2,567 |
| FHLB advances | $8,917,000 | 1,815 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $10,952,000 | 3,710 |
| Tier 1 (core) risk-based capital | $18,196,000 | 3,375 |
| Tier 2 risk-based capital | $1,547,000 | 2,943 |
| Total risk weighted assets | $123,289,000 | 3,178 |
| Total unused commitments | $10,952,000 | 3,710 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 39 | 3,474 |
| Assets and Liabilities | ||
| Total Assets: | $154,252,000 | 3,675 |
| Cash and due from depository institutions | $8,796,000 | 3,474 |
| Interest-bearing balances | $7,525,000 | 3,342 |
| Securities | $12,315,000 | 5,263 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,719 |
| Net loans & leases | $118,615,000 | 3,062 |
| Loan loss allowance | $2,296,000 | 2,710 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,821,000 | 2,318 |
| Other real estate owned | $2,446,000 | 3,474 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $7,159,000 | 2,344 |
| Life insurance assets | $2,907,000 | 2,182 |
| Total liabilities and capital | $154,252,000 | 3,675 |
| Total liabilities | $133,665,000 | 3,742 |
| Total deposits | $123,975,000 | 3,793 |
| Interest-bearing deposits | $95,343,000 | 3,901 |
| Deposits held in domestic offices | $123,975,000 | 3,793 |
| % insured | 78.58% | 5,196 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,967,000 | 1,872 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $723,000 | 3,729 |
| Total equity capital | $20,587,000 | 3,114 |
| Total bank equity capital | $20,587,000 | 3,113 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $12,500,000 | 372 |
| Surplus | $13,377,000 | 2,050 |
| Undivided profits | $-5,290,000 | 6,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 4,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $331,000 | 5,414 |
| Earning assets | $138,555,000 | 3,718 |
| Long-term assets (5+ years) | $21,141,000 | 4,963 |
| Average Assets, year-to-date | $149,268,000 | 3,759 |
| Average Assets, quarterly | $153,680,000 | 3,678 |
| Volatile liabilities | $5,903,000 | 4,052 |
| Insider loans | $1,911,000 | 2,544 |
| FHLB advances | $8,967,000 | 1,802 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $10,847,000 | 3,789 |
| Tier 1 (core) risk-based capital | $18,015,000 | 3,402 |
| Tier 2 risk-based capital | $1,523,000 | 2,996 |
| Total risk weighted assets | $121,046,000 | 3,228 |
| Total unused commitments | $10,847,000 | 3,789 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 37 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $153,108,000 | 3,710 |
| Cash and due from depository institutions | $7,517,000 | 3,638 |
| Interest-bearing balances | $5,961,000 | 3,899 |
| Securities | $12,538,000 | 5,237 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 3,010 |
| Net loans & leases | $120,523,000 | 3,034 |
| Loan loss allowance | $2,365,000 | 2,667 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,844,000 | 2,308 |
| Other real estate owned | $390,000 | 3,638 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $7,271,000 | 2,305 |
| Life insurance assets | $2,887,000 | 2,162 |
| Total liabilities and capital | $153,108,000 | 3,710 |
| Total liabilities | $132,772,000 | 3,770 |
| Total deposits | $125,167,000 | 3,783 |
| Interest-bearing deposits | $99,598,000 | 3,838 |
| Deposits held in domestic offices | $125,167,000 | 3,782 |
| % insured | 75.35% | 5,737 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,000,000 | 2,036 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $605,000 | 3,909 |
| Total equity capital | $20,336,000 | 3,148 |
| Total bank equity capital | $20,336,000 | 3,147 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $12,500,000 | 373 |
| Surplus | $13,375,000 | 2,051 |
| Undivided profits | $-5,539,000 | 6,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,600,000 | 2,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $381,000 | 5,131 |
| Earning assets | $139,047,000 | 3,729 |
| Long-term assets (5+ years) | $18,286,000 | 5,167 |
| Average Assets, year-to-date | $147,606,670 | 3,813 |
| Average Assets, quarterly | $148,686,500 | 3,795 |
| Volatile liabilities | $2,398,000 | 5,298 |
| Insider loans | $1,635,000 | 2,821 |
| FHLB advances | $7,000,000 | 1,953 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $11,434,000 | 3,679 |
| Tier 1 (core) risk-based capital | $17,686,000 | 3,437 |
| Tier 2 risk-based capital | $1,535,000 | 2,963 |
| Total risk weighted assets | $121,995,000 | 3,196 |
| Total unused commitments | $11,434,000 | 3,679 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 38 | 3,574 |
| Assets and Liabilities | ||
| Total Assets: | $144,265,000 | 3,916 |
| Cash and due from depository institutions | $4,978,000 | 3,574 |
| Interest-bearing balances | $3,810,000 | 4,925 |
| Securities | $12,211,000 | 5,310 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 2,517 |
| Net loans & leases | $113,329,000 | 3,168 |
| Loan loss allowance | $2,390,000 | 2,695 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,893,000 | 2,296 |
| Other real estate owned | $717,000 | 3,574 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,212,000 | 2,305 |
| Life insurance assets | $2,868,000 | 2,136 |
| Total liabilities and capital | $144,265,000 | 3,916 |
| Total liabilities | $123,993,000 | 3,998 |
| Total deposits | $118,937,000 | 3,975 |
| Interest-bearing deposits | $95,115,000 | 4,013 |
| Deposits held in domestic offices | $118,937,000 | 3,974 |
| % insured | 76.88% | 5,612 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,500,000 | 2,439 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $556,000 | 4,185 |
| Total equity capital | $20,272,000 | 3,233 |
| Total bank equity capital | $20,272,000 | 3,231 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $12,500,000 | 379 |
| Surplus | $13,374,000 | 2,059 |
| Undivided profits | $-5,602,000 | 6,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,538,000 | 2,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $373,000 | 5,157 |
| Earning assets | $130,275,000 | 3,953 |
| Long-term assets (5+ years) | $15,431,000 | 5,429 |
| Average Assets, year-to-date | $144,856,000 | 3,899 |
| Average Assets, quarterly | $144,856,000 | 3,899 |
| Volatile liabilities | $2,143,000 | 5,415 |
| Insider loans | $4,043,000 | 1,519 |
| FHLB advances | $4,500,000 | 2,351 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $13,164,000 | 3,461 |
| Tier 1 (core) risk-based capital | $17,264,000 | 3,496 |
| Tier 2 risk-based capital | $1,478,000 | 3,064 |
| Total risk weighted assets | $117,302,000 | 3,287 |
| Total unused commitments | $13,164,000 | 3,461 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 35 | 3,779 |
| Assets and Liabilities | ||
| Total Assets: | $145,447,000 | 3,909 |
| Cash and due from depository institutions | $8,163,000 | 3,779 |
| Interest-bearing balances | $7,217,000 | 3,758 |
| Securities | $10,934,000 | 5,435 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 2,464 |
| Net loans & leases | $111,158,000 | 3,263 |
| Loan loss allowance | $2,387,000 | 2,705 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,926,000 | 2,290 |
| Other real estate owned | $2,031,000 | 3,779 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,435,000 | 2,261 |
| Life insurance assets | $2,847,000 | 2,114 |
| Total liabilities and capital | $145,447,000 | 3,909 |
| Total liabilities | $125,421,000 | 3,978 |
| Total deposits | $120,355,000 | 3,960 |
| Interest-bearing deposits | $99,327,000 | 3,880 |
| Deposits held in domestic offices | $120,355,000 | 3,959 |
| % insured | 79.45% | 5,968 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,500,000 | 2,589 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $566,000 | 4,212 |
| Total equity capital | $20,026,000 | 3,264 |
| Total bank equity capital | $20,026,000 | 3,261 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $12,500,000 | 379 |
| Surplus | $13,371,000 | 2,066 |
| Undivided profits | $-5,845,000 | 6,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,823,000 | 2,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $308,000 | 5,630 |
| Earning assets | $130,109,000 | 3,954 |
| Long-term assets (5+ years) | $13,857,000 | 5,558 |
| Average Assets, year-to-date | $145,828,400 | 3,847 |
| Average Assets, quarterly | $145,779,000 | 3,884 |
| Volatile liabilities | $2,138,000 | 5,542 |
| Insider loans | $6,906,000 | 895 |
| FHLB advances | $4,500,000 | 2,497 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $10,492,000 | 3,755 |
| Tier 1 (core) risk-based capital | $16,861,000 | 3,541 |
| Tier 2 risk-based capital | $1,454,000 | 3,110 |
| Total risk weighted assets | $115,417,000 | 3,342 |
| Total unused commitments | $10,492,000 | 3,755 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 35 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $146,111,000 | 3,899 |
| Cash and due from depository institutions | $4,331,000 | 3,807 |
| Interest-bearing balances | $3,347,000 | 4,813 |
| Securities | $15,112,000 | 5,040 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 2,474 |
| Net loans & leases | $109,714,000 | 3,305 |
| Loan loss allowance | $1,921,000 | 3,214 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,990,000 | 2,290 |
| Other real estate owned | $3,168,000 | 3,807 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $7,921,000 | 2,188 |
| Life insurance assets | $2,823,000 | 2,077 |
| Total liabilities and capital | $146,111,000 | 3,899 |
| Total liabilities | $126,790,000 | 3,954 |
| Total deposits | $119,170,000 | 3,957 |
| Interest-bearing deposits | $98,376,000 | 3,947 |
| Deposits held in domestic offices | $119,170,000 | 3,957 |
| % insured | 79.28% | 6,162 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $7,000,000 | 2,123 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $620,000 | 4,289 |
| Total equity capital | $19,321,000 | 3,396 |
| Total bank equity capital | $19,321,000 | 3,393 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $12,500,000 | 383 |
| Surplus | $13,367,000 | 2,091 |
| Undivided profits | $-6,546,000 | 6,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,089,000 | 2,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $358,000 | 5,557 |
| Earning assets | $129,048,000 | 3,979 |
| Long-term assets (5+ years) | $9,803,000 | 6,027 |
| Average Assets, year-to-date | $145,923,750 | 3,880 |
| Average Assets, quarterly | $146,953,500 | 3,885 |
| Volatile liabilities | $4,632,000 | 4,587 |
| Insider loans | $3,104,000 | 1,926 |
| FHLB advances | $7,000,000 | 2,036 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $11,569,000 | 3,602 |
| Tier 1 (core) risk-based capital | $15,703,000 | 3,756 |
| Tier 2 risk-based capital | $1,456,000 | 3,141 |
| Total risk weighted assets | $116,012,000 | 3,347 |
| Total unused commitments | $11,569,000 | 3,602 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 40 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $147,796,000 | 3,880 |
| Cash and due from depository institutions | $4,923,000 | 3,479 |
| Interest-bearing balances | $3,948,000 | 4,591 |
| Securities | $19,153,000 | 4,646 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,191 |
| Net loans & leases | $105,878,000 | 3,396 |
| Loan loss allowance | $1,814,000 | 3,365 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,026,000 | 2,278 |
| Other real estate owned | $3,322,000 | 3,479 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $7,994,000 | 2,163 |
| Life insurance assets | $2,799,000 | 2,051 |
| Total liabilities and capital | $147,796,000 | 3,880 |
| Total liabilities | $128,622,000 | 3,924 |
| Total deposits | $121,107,000 | 3,918 |
| Interest-bearing deposits | $101,875,000 | 3,876 |
| Deposits held in domestic offices | $121,107,000 | 3,918 |
| % insured | 77.00% | 6,462 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $7,000,000 | 2,192 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $515,000 | 4,462 |
| Total equity capital | $19,174,000 | 3,379 |
| Total bank equity capital | $19,174,000 | 3,377 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $12,500,000 | 388 |
| Surplus | $13,364,000 | 2,098 |
| Undivided profits | $-6,690,000 | 6,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,046,000 | 2,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $352,000 | 5,500 |
| Earning assets | $130,479,000 | 3,963 |
| Long-term assets (5+ years) | $7,253,000 | 6,334 |
| Average Assets, year-to-date | $145,861,330 | 3,905 |
| Average Assets, quarterly | $147,707,000 | 3,884 |
| Volatile liabilities | $5,133,000 | 4,442 |
| Insider loans | $2,817,000 | 2,077 |
| FHLB advances | $7,000,000 | 2,104 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,516,000 | 3,744 |
| Tier 1 (core) risk-based capital | $15,483,000 | 3,769 |
| Tier 2 risk-based capital | $1,431,000 | 3,205 |
| Total risk weighted assets | $114,123,000 | 3,395 |
| Total unused commitments | $10,516,000 | 3,745 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 38 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $147,618,000 | 3,924 |
| Cash and due from depository institutions | $8,025,000 | 3,619 |
| Interest-bearing balances | $6,925,000 | 3,987 |
| Securities | $19,628,000 | 4,632 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 2,495 |
| Net loans & leases | $102,017,000 | 3,495 |
| Loan loss allowance | $1,781,000 | 3,426 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,031,000 | 2,284 |
| Other real estate owned | $3,268,000 | 3,619 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $8,124,000 | 2,147 |
| Life insurance assets | $2,775,000 | 2,039 |
| Total liabilities and capital | $147,618,000 | 3,924 |
| Total liabilities | $128,643,000 | 3,971 |
| Total deposits | $121,189,000 | 3,962 |
| Interest-bearing deposits | $101,838,000 | 3,929 |
| Deposits held in domestic offices | $121,189,000 | 3,961 |
| % insured | 78.90% | 6,311 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $7,000,000 | 2,195 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $454,000 | 4,650 |
| Total equity capital | $18,975,000 | 3,373 |
| Total bank equity capital | $18,975,000 | 3,372 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $12,500,000 | 391 |
| Surplus | $13,359,000 | 2,112 |
| Undivided profits | $-6,884,000 | 6,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,997,000 | 2,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $360,000 | 5,460 |
| Earning assets | $130,095,000 | 4,005 |
| Long-term assets (5+ years) | $7,687,000 | 6,310 |
| Average Assets, year-to-date | $144,894,000 | 3,960 |
| Average Assets, quarterly | $144,894,000 | 3,960 |
| Volatile liabilities | $5,379,000 | 4,391 |
| Insider loans | $2,802,000 | 2,114 |
| FHLB advances | $7,000,000 | 2,115 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $12,347,000 | 3,515 |
| Tier 1 (core) risk-based capital | $15,166,000 | 3,811 |
| Tier 2 risk-based capital | $1,434,000 | 3,205 |
| Total risk weighted assets | $114,375,000 | 3,404 |
| Total unused commitments | $12,347,000 | 3,515 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 37 | 3,710 |
| Assets and Liabilities | ||
| Total Assets: | $142,170,000 | 4,011 |
| Cash and due from depository institutions | $5,532,000 | 3,710 |
| Interest-bearing balances | $4,347,000 | 4,312 |
| Securities | $19,028,000 | 4,641 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 2,425 |
| Net loans & leases | $99,013,000 | 3,613 |
| Loan loss allowance | $1,738,000 | 3,466 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,090,000 | 2,265 |
| Other real estate owned | $4,095,000 | 3,710 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $8,262,000 | 2,141 |
| Life insurance assets | $2,750,000 | 2,013 |
| Total liabilities and capital | $142,170,000 | 4,011 |
| Total liabilities | $123,340,000 | 4,062 |
| Total deposits | $115,980,000 | 4,057 |
| Interest-bearing deposits | $101,282,000 | 3,914 |
| Deposits held in domestic offices | $115,980,000 | 4,055 |
| % insured | 81.57% | 5,998 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $7,000,000 | 2,333 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $360,000 | 5,084 |
| Total equity capital | $18,830,000 | 3,378 |
| Total bank equity capital | $18,830,000 | 3,376 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $12,500,000 | 390 |
| Surplus | $13,355,000 | 2,121 |
| Undivided profits | $-7,025,000 | 6,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,037,000 | 2,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $367,000 | 5,551 |
| Earning assets | $123,538,000 | 4,122 |
| Long-term assets (5+ years) | $4,678,000 | 6,060 |
| Average Assets, year-to-date | $149,107,400 | 3,820 |
| Average Assets, quarterly | $143,458,500 | 3,963 |
| Volatile liabilities | $7,972,000 | 3,853 |
| Insider loans | $3,064,000 | 1,969 |
| FHLB advances | $7,000,000 | 2,243 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,375,000 | 4,159 |
| Tier 1 (core) risk-based capital | $14,591,000 | 3,914 |
| Tier 2 risk-based capital | $1,403,000 | 3,254 |
| Total risk weighted assets | $111,917,000 | 3,470 |
| Total unused commitments | $8,375,000 | 4,161 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 31 | 4,188 |
| Assets and Liabilities | ||
| Total Assets: | $144,747,000 | 3,942 |
| Cash and due from depository institutions | $13,530,000 | 4,188 |
| Interest-bearing balances | $12,466,000 | 2,658 |
| Securities | $9,055,000 | 5,863 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 1,951 |
| Net loans & leases | $101,026,000 | 3,584 |
| Loan loss allowance | $1,735,000 | 3,506 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,216,000 | 2,225 |
| Other real estate owned | $4,763,000 | 4,188 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $8,582,000 | 2,097 |
| Life insurance assets | $2,723,000 | 1,994 |
| Total liabilities and capital | $144,747,000 | 3,942 |
| Total liabilities | $126,133,000 | 4,003 |
| Total deposits | $118,588,000 | 3,990 |
| Interest-bearing deposits | $104,910,000 | 3,844 |
| Deposits held in domestic offices | $118,588,000 | 3,988 |
| % insured | 80.90% | 6,210 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,000,000 | 2,409 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $545,000 | 4,604 |
| Total equity capital | $18,614,000 | 3,447 |
| Total bank equity capital | $18,614,000 | 3,447 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $12,500,000 | 393 |
| Surplus | $13,348,000 | 2,129 |
| Undivided profits | $-7,234,000 | 6,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,054,000 | 2,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $350,000 | 5,775 |
| Earning assets | $125,122,000 | 4,085 |
| Long-term assets (5+ years) | $5,412,000 | 5,956 |
| Average Assets, year-to-date | $150,841,750 | 3,809 |
| Average Assets, quarterly | $148,193,500 | 3,873 |
| Volatile liabilities | $7,968,000 | 3,892 |
| Insider loans | $3,098,000 | 1,985 |
| FHLB advances | $7,000,000 | 2,297 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,596,000 | 4,135 |
| Tier 1 (core) risk-based capital | $14,230,000 | 3,980 |
| Tier 2 risk-based capital | $1,413,000 | 3,257 |
| Total risk weighted assets | $112,697,000 | 3,464 |
| Total unused commitments | $8,596,000 | 4,138 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 30 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $151,640,000 | 3,814 |
| Cash and due from depository institutions | $9,189,000 | 4,329 |
| Interest-bearing balances | $8,161,000 | 3,239 |
| Securities | $21,782,000 | 4,373 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 3,631 |
| Net loans & leases | $101,578,000 | 3,590 |
| Loan loss allowance | $1,741,000 | 3,500 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,302,000 | 2,214 |
| Other real estate owned | $4,815,000 | 4,329 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $8,799,000 | 2,073 |
| Life insurance assets | $2,697,000 | 1,983 |
| Total liabilities and capital | $151,640,000 | 3,814 |
| Total liabilities | $133,276,000 | 3,854 |
| Total deposits | $122,578,000 | 3,919 |
| Interest-bearing deposits | $108,222,000 | 3,802 |
| Deposits held in domestic offices | $122,578,000 | 3,918 |
| % insured | 82.20% | 6,070 |
| 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 | $698,000 | 3,913 |
| Total equity capital | $18,364,000 | 3,433 |
| Total bank equity capital | $18,364,000 | 3,433 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $12,500,000 | 401 |
| Surplus | $13,340,000 | 2,133 |
| Undivided profits | $-7,476,000 | 7,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,081,000 | 4,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $423,000 | 5,320 |
| Earning assets | $131,696,000 | 3,941 |
| Long-term assets (5+ years) | $19,929,000 | 4,362 |
| Average Assets, year-to-date | $152,873,330 | 3,804 |
| Average Assets, quarterly | $155,024,500 | 3,769 |
| Volatile liabilities | $10,457,000 | 3,445 |
| Insider loans | $3,781,000 | 1,716 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,640,000 | 4,164 |
| Tier 1 (core) risk-based capital | $13,892,000 | 4,019 |
| Tier 2 risk-based capital | $1,449,000 | 3,203 |
| Total risk weighted assets | $115,642,000 | 3,406 |
| Total unused commitments | $8,640,000 | 4,167 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $158,409,000 | 3,741 |
| Cash and due from depository institutions | $9,940,000 | 4,457 |
| Interest-bearing balances | $8,862,000 | 3,214 |
| Securities | $28,023,000 | 3,769 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 4,254 |
| Net loans & leases | $101,720,000 | 3,607 |
| Loan loss allowance | $1,732,000 | 3,518 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,989,000 | 2,348 |
| Other real estate owned | $4,557,000 | 4,457 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $9,155,000 | 2,043 |
| Life insurance assets | $2,668,000 | 1,993 |
| Total liabilities and capital | $158,409,000 | 3,741 |
| Total liabilities | $140,612,000 | 3,757 |
| Total deposits | $130,178,000 | 3,810 |
| Interest-bearing deposits | $116,705,000 | 3,622 |
| Deposits held in domestic offices | $130,178,000 | 3,808 |
| % insured | 85.71% | 5,398 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,098 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $434,000 | 4,772 |
| Total equity capital | $17,797,000 | 3,473 |
| Total bank equity capital | $17,797,000 | 3,472 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $12,500,000 | 405 |
| Surplus | $13,332,000 | 2,142 |
| Undivided profits | $-8,035,000 | 7,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,394,000 | 4,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $385,000 | 5,575 |
| Earning assets | $138,630,000 | 3,856 |
| Long-term assets (5+ years) | $26,430,000 | 3,811 |
| Average Assets, year-to-date | $153,490,000 | 3,821 |
| Average Assets, quarterly | $153,490,000 | 3,821 |
| Volatile liabilities | $10,462,000 | 3,457 |
| Insider loans | $4,162,000 | 1,617 |
| FHLB advances | $10,000,000 | 1,989 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,942,000 | 4,649 |
| Tier 1 (core) risk-based capital | $13,638,000 | 4,081 |
| Tier 2 risk-based capital | $1,445,000 | 3,222 |
| Total risk weighted assets | $115,312,000 | 3,443 |
| Total unused commitments | $6,942,000 | 4,652 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $148,571,000 | 3,925 |
| Cash and due from depository institutions | $11,516,000 | 4,502 |
| Interest-bearing balances | $10,742,000 | 2,650 |
| Securities | $16,458,000 | 4,844 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 4,054 |
| Net loans & leases | $101,323,000 | 3,698 |
| Loan loss allowance | $1,986,000 | 3,221 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,048,000 | 2,354 |
| Other real estate owned | $5,244,000 | 4,502 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $8,907,000 | 2,108 |
| Life insurance assets | $2,283,000 | 2,150 |
| Total liabilities and capital | $148,571,000 | 3,925 |
| Total liabilities | $130,962,000 | 3,979 |
| Total deposits | $120,558,000 | 4,003 |
| Interest-bearing deposits | $106,253,000 | 3,892 |
| Deposits held in domestic offices | $120,558,000 | 4,000 |
| % insured | 86.39% | 5,166 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,254 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $404,000 | 5,008 |
| Total equity capital | $17,609,000 | 3,488 |
| Total bank equity capital | $17,609,000 | 3,488 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $12,500,000 | 403 |
| Surplus | $13,325,000 | 2,144 |
| Undivided profits | $-8,216,000 | 7,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,900,000 | 3,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $417,000 | 5,519 |
| Earning assets | $128,598,000 | 4,078 |
| Long-term assets (5+ years) | $20,770,000 | 4,163 |
| Average Assets, year-to-date | $141,134,200 | 4,037 |
| Average Assets, quarterly | $145,402,000 | 3,992 |
| Volatile liabilities | $31,202,000 | 3,663 |
| Insider loans | $4,174,000 | 1,659 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,762,000 | 4,394 |
| Tier 1 (core) risk-based capital | $13,478,000 | 4,127 |
| Tier 2 risk-based capital | $1,448,000 | 3,264 |
| Total risk weighted assets | $114,767,000 | 3,522 |
| Total unused commitments | $7,762,000 | 4,394 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 28 | 4,666 |
| Assets and Liabilities | ||
| Total Assets: | $142,233,000 | 4,100 |
| Cash and due from depository institutions | $3,423,000 | 4,666 |
| Interest-bearing balances | $2,837,000 | 4,564 |
| Securities | $14,561,000 | 5,028 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 1,482 |
| Net loans & leases | $100,833,000 | 3,789 |
| Loan loss allowance | $1,874,000 | 3,349 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,121,000 | 2,354 |
| Other real estate owned | $4,566,000 | 4,666 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $8,554,000 | 2,216 |
| Life insurance assets | $2,261,000 | 2,155 |
| Total liabilities and capital | $142,233,000 | 4,100 |
| Total liabilities | $123,994,000 | 4,147 |
| Total deposits | $112,487,000 | 4,235 |
| Interest-bearing deposits | $99,366,000 | 4,147 |
| Deposits held in domestic offices | $112,487,000 | 4,232 |
| % insured | 85.75% | 4,889 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,000,000 | 2,240 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $507,000 | 4,989 |
| Total equity capital | $18,239,000 | 3,492 |
| Total bank equity capital | $18,239,000 | 3,492 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $12,500,000 | 405 |
| Surplus | $13,313,000 | 2,139 |
| Undivided profits | $-7,574,000 | 7,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,959,000 | 2,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $371,000 | 6,013 |
| Earning assets | $123,406,000 | 4,236 |
| Long-term assets (5+ years) | $17,371,000 | 4,437 |
| Average Assets, year-to-date | $139,275,000 | 4,118 |
| Average Assets, quarterly | $139,262,000 | 4,147 |
| Volatile liabilities | $32,702,000 | 3,629 |
| Insider loans | $4,190,000 | 1,690 |
| FHLB advances | $11,000,000 | 2,125 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,887,000 | 4,457 |
| Tier 1 (core) risk-based capital | $13,725,000 | 4,128 |
| Tier 2 risk-based capital | $1,448,000 | 3,330 |
| Total risk weighted assets | $115,416,000 | 3,584 |
| Total unused commitments | $7,887,000 | 4,460 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 29 | 4,611 |
| Assets and Liabilities | ||
| Total Assets: | $136,291,000 | 4,236 |
| Cash and due from depository institutions | $2,901,000 | 4,611 |
| Interest-bearing balances | $1,732,000 | 4,987 |
| Securities | $17,657,000 | 4,677 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,945 |
| Net loans & leases | $100,940,000 | 3,814 |
| Loan loss allowance | $2,064,000 | 3,147 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,662,000 | 4,646 |
| Other real estate owned | $2,910,000 | 4,611 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $8,721,000 | 2,210 |
| Life insurance assets | $2,238,000 | 2,166 |
| Total liabilities and capital | $136,291,000 | 4,236 |
| Total liabilities | $117,990,000 | 4,323 |
| Total deposits | $106,574,000 | 4,397 |
| Interest-bearing deposits | $95,061,000 | 4,285 |
| Deposits held in domestic offices | $106,574,000 | 4,395 |
| % insured | 83.27% | 5,619 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,000,000 | 2,334 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $416,000 | 5,257 |
| Total equity capital | $18,301,000 | 3,450 |
| Total bank equity capital | $18,301,000 | 3,450 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $12,500,000 | 403 |
| Surplus | $13,300,000 | 2,135 |
| Undivided profits | $-7,499,000 | 7,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,111,000 | 2,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $455,000 | 5,445 |
| Earning assets | $121,829,000 | 4,296 |
| Long-term assets (5+ years) | $15,277,000 | 4,671 |
| Average Assets, year-to-date | $138,289,000 | 4,170 |
| Average Assets, quarterly | $140,569,500 | 4,139 |
| Volatile liabilities | $24,721,000 | 4,342 |
| Insider loans | $4,201,000 | 1,700 |
| FHLB advances | $11,000,000 | 2,228 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,569,000 | 4,344 |
| Tier 1 (core) risk-based capital | $13,702,000 | 4,134 |
| Tier 2 risk-based capital | $1,400,000 | 3,428 |
| Total risk weighted assets | $111,308,000 | 3,718 |
| Total unused commitments | $8,569,000 | 4,346 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 28 | 4,748 |
| Assets and Liabilities | ||
| Total Assets: | $144,848,000 | 4,122 |
| Cash and due from depository institutions | $2,383,000 | 4,748 |
| Interest-bearing balances | $1,598,000 | 5,017 |
| Securities | $21,541,000 | 4,275 |
| Federal funds sold & reverse repurchase agreements | $8,075,000 | 1,144 |
| Net loans & leases | $101,722,000 | 3,837 |
| Loan loss allowance | $1,956,000 | 3,281 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,721,000 | 4,655 |
| Other real estate owned | $672,000 | 4,748 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $8,734,000 | 2,267 |
| Life insurance assets | $2,214,000 | 2,187 |
| Total liabilities and capital | $144,848,000 | 4,122 |
| Total liabilities | $126,343,000 | 4,181 |
| Total deposits | $117,993,000 | 4,167 |
| Interest-bearing deposits | $101,306,000 | 4,169 |
| Deposits held in domestic offices | $117,993,000 | 4,165 |
| % insured | 75.50% | 6,861 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,000,000 | 2,866 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $350,000 | 5,579 |
| Total equity capital | $18,505,000 | 3,432 |
| Total bank equity capital | $18,505,000 | 3,432 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $12,500,000 | 408 |
| Surplus | $13,288,000 | 2,173 |
| Undivided profits | $-7,283,000 | 7,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,955,000 | 1,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $481,000 | 5,359 |
| Earning assets | $132,936,000 | 4,116 |
| Long-term assets (5+ years) | $14,694,000 | 4,754 |
| Average Assets, year-to-date | $139,288,000 | 4,207 |
| Average Assets, quarterly | $139,288,000 | 4,207 |
| Volatile liabilities | $21,902,000 | 4,679 |
| Insider loans | $4,059,000 | 1,796 |
| FHLB advances | $8,000,000 | 2,739 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,008,000 | 4,150 |
| Tier 1 (core) risk-based capital | $14,284,000 | 4,015 |
| Tier 2 risk-based capital | $1,409,000 | 3,435 |
| Total risk weighted assets | $112,200,000 | 3,726 |
| Total unused commitments | $10,008,000 | 4,155 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 29 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $133,728,000 | 4,337 |
| Cash and due from depository institutions | $2,145,000 | 4,700 |
| Interest-bearing balances | $644,000 | 5,460 |
| Securities | $17,601,000 | 4,677 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 3,095 |
| Net loans & leases | $101,740,000 | 3,889 |
| Loan loss allowance | $1,954,000 | 3,279 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,789,000 | 4,628 |
| Other real estate owned | $600,000 | 4,700 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $8,278,000 | 2,406 |
| Life insurance assets | $1,833,000 | 2,409 |
| Total liabilities and capital | $133,728,000 | 4,337 |
| Total liabilities | $115,243,000 | 4,457 |
| Total deposits | $103,127,000 | 4,530 |
| Interest-bearing deposits | $93,433,000 | 4,368 |
| Deposits held in domestic offices | $103,127,000 | 4,529 |
| % insured | 79.91% | 6,336 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,800,000 | 2,541 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $316,000 | 5,814 |
| Total equity capital | $18,485,000 | 3,387 |
| Total bank equity capital | $18,485,000 | 3,387 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $12,500,000 | 406 |
| Surplus | $13,275,000 | 2,176 |
| Undivided profits | $-7,290,000 | 7,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,106,000 | 1,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $445,000 | 5,718 |
| Earning assets | $121,560,000 | 4,344 |
| Long-term assets (5+ years) | $11,679,000 | 5,146 |
| Average Assets, year-to-date | $124,812,200 | 4,449 |
| Average Assets, quarterly | $132,930,500 | 4,336 |
| Volatile liabilities | $24,856,000 | 4,414 |
| Insider loans | $4,068,000 | 1,851 |
| FHLB advances | $11,800,000 | 2,430 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,096,000 | 4,596 |
| Tier 1 (core) risk-based capital | $14,225,000 | 4,029 |
| Tier 2 risk-based capital | $1,381,000 | 3,507 |
| Total risk weighted assets | $109,887,000 | 3,852 |
| Total unused commitments | $8,096,000 | 4,598 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $132,133,000 | 4,378 |
| Cash and due from depository institutions | $1,918,000 | 4,732 |
| Interest-bearing balances | $1,292,000 | 4,753 |
| Securities | $21,240,000 | 4,287 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
| Net loans & leases | $98,747,000 | 4,014 |
| Loan loss allowance | $2,251,000 | 2,881 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,863,000 | 4,583 |
| Other real estate owned | $0 | 4,732 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,365,000 | 2,377 |
| Life insurance assets | $1,815,000 | 2,414 |
| Total liabilities and capital | $132,133,000 | 4,378 |
| Total liabilities | $113,174,000 | 4,478 |
| Total deposits | $104,722,000 | 4,474 |
| Interest-bearing deposits | $96,608,000 | 4,264 |
| Deposits held in domestic offices | $104,722,000 | 4,472 |
| % insured | 78.64% | 6,646 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,000,000 | 3,148 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $452,000 | 5,578 |
| Total equity capital | $18,959,000 | 3,430 |
| Total bank equity capital | $18,959,000 | 3,430 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $12,500,000 | 403 |
| Surplus | $13,245,000 | 2,161 |
| Undivided profits | $-6,786,000 | 7,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,101,000 | 2,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $488,000 | 5,666 |
| Earning assets | $122,279,000 | 4,352 |
| Long-term assets (5+ years) | $15,442,000 | 4,650 |
| Average Assets, year-to-date | $122,583,250 | 4,531 |
| Average Assets, quarterly | $129,888,000 | 4,407 |
| Volatile liabilities | $23,889,000 | 4,559 |
| Insider loans | $2,578,000 | 2,613 |
| FHLB advances | $8,000,000 | 3,007 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,889,000 | 5,004 |
| Tier 1 (core) risk-based capital | $14,897,000 | 3,977 |
| Tier 2 risk-based capital | $1,334,000 | 3,567 |
| Total risk weighted assets | $105,841,000 | 3,973 |
| Total unused commitments | $6,889,000 | 5,005 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 28 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $127,643,000 | 4,481 |
| Cash and due from depository institutions | $2,010,000 | 4,888 |
| Interest-bearing balances | $1,519,000 | 4,287 |
| Securities | $22,933,000 | 4,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $92,636,000 | 4,196 |
| Loan loss allowance | $2,740,000 | 2,399 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,934,000 | 4,556 |
| Other real estate owned | $1,141,000 | 4,888 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,989,000 | 2,482 |
| Life insurance assets | $1,796,000 | 2,439 |
| Total liabilities and capital | $127,643,000 | 4,481 |
| Total liabilities | $108,228,000 | 4,629 |
| Total deposits | $95,630,000 | 4,753 |
| Interest-bearing deposits | $89,937,000 | 4,468 |
| Deposits held in domestic offices | $95,630,000 | 4,750 |
| % insured | 50.99% | 7,711 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $12,000,000 | 2,679 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $598,000 | 4,963 |
| Total equity capital | $19,415,000 | 3,326 |
| Total bank equity capital | $19,415,000 | 3,326 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $12,500,000 | 402 |
| Surplus | $13,219,000 | 2,170 |
| Undivided profits | $-6,304,000 | 7,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,462,000 | 2,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $441,000 | 5,887 |
| Earning assets | $117,088,000 | 4,470 |
| Long-term assets (5+ years) | $14,331,000 | 4,754 |
| Average Assets, year-to-date | $119,400,000 | 4,654 |
| Average Assets, quarterly | $120,568,500 | 4,639 |
| Volatile liabilities | $27,824,000 | 4,164 |
| Insider loans | $2,584,000 | 2,662 |
| FHLB advances | $12,000,000 | 2,559 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,876,000 | 4,629 |
| Tier 1 (core) risk-based capital | $15,735,000 | 3,838 |
| Tier 2 risk-based capital | $1,310,000 | 3,593 |
| Total risk weighted assets | $103,393,000 | 4,060 |
| Total unused commitments | $8,876,000 | 4,633 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 32 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $113,494,000 | 4,835 |
| Cash and due from depository institutions | $1,107,000 | 4,522 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $17,370,000 | 4,754 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 4,589 |
| Net loans & leases | $83,996,000 | 4,449 |
| Loan loss allowance | $1,909,000 | 3,078 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,011,000 | 4,492 |
| Other real estate owned | $1,815,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,320,000 | 2,651 |
| Life insurance assets | $1,778,000 | 2,459 |
| Total liabilities and capital | $113,494,000 | 4,835 |
| Total liabilities | $93,263,000 | 5,066 |
| Total deposits | $84,815,000 | 5,101 |
| Interest-bearing deposits | $79,299,000 | 4,834 |
| Deposits held in domestic offices | $84,815,000 | 5,098 |
| % insured | 57.41% | 7,444 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,000,000 | 3,311 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $448,000 | 5,518 |
| Total equity capital | $20,231,000 | 3,237 |
| Total bank equity capital | $20,231,000 | 3,237 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $12,500,000 | 393 |
| Surplus | $13,188,000 | 2,171 |
| Undivided profits | $-5,457,000 | 7,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,085,000 | 2,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $405,000 | 6,152 |
| Earning assets | $102,241,000 | 4,879 |
| Long-term assets (5+ years) | $12,069,000 | 5,076 |
| Average Assets, year-to-date | $115,278,500 | 4,765 |
| Average Assets, quarterly | $115,278,500 | 4,765 |
| Volatile liabilities | $17,620,000 | 5,246 |
| Insider loans | $4,331,000 | 1,794 |
| FHLB advances | $8,000,000 | 3,175 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,709,000 | 4,137 |
| Tier 1 (core) risk-based capital | $17,037,000 | 3,639 |
| Tier 2 risk-based capital | $1,201,000 | 3,800 |
| Total risk weighted assets | $96,257,000 | 4,259 |
| Total unused commitments | $11,709,000 | 4,139 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $117,063,000 | 4,725 |
| Cash and due from depository institutions | $1,034,000 | 4,750 |
| Interest-bearing balances | $22,000 | 6,571 |
| Securities | $11,848,000 | 5,608 |
| Federal funds sold & reverse repurchase agreements | $15,826,000 | 577 |
| Net loans & leases | $79,036,000 | 4,641 |
| Loan loss allowance | $1,748,000 | 3,214 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,091,000 | 4,453 |
| Other real estate owned | $1,864,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,364,000 | 2,999 |
| Life insurance assets | $1,400,000 | 2,686 |
| Total liabilities and capital | $117,063,000 | 4,725 |
| Total liabilities | $96,094,000 | 4,943 |
| Total deposits | $87,500,000 | 4,948 |
| Interest-bearing deposits | $81,146,000 | 4,697 |
| Deposits held in domestic offices | $87,500,000 | 4,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,000,000 | 3,507 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $594,000 | 4,912 |
| Total equity capital | $20,969,000 | 3,114 |
| Total bank equity capital | $20,969,000 | 3,114 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $12,500,000 | 394 |
| Surplus | $13,156,000 | 2,158 |
| Undivided profits | $-4,687,000 | 7,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,130,000 | 2,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $407,000 | 6,340 |
| Earning assets | $106,732,000 | 4,725 |
| Long-term assets (5+ years) | $7,556,000 | 5,789 |
| Average Assets, year-to-date | $83,333,600 | 5,585 |
| Average Assets, quarterly | $110,731,500 | 4,846 |
| Volatile liabilities | $14,614,000 | 5,635 |
| Insider loans | $5,795,000 | 1,394 |
| FHLB advances | $8,000,000 | 3,387 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,056,000 | 4,473 |
| Tier 1 (core) risk-based capital | $18,185,000 | 3,420 |
| Tier 2 risk-based capital | $1,165,000 | 3,850 |
| Total risk weighted assets | $92,617,000 | 4,375 |
| Total unused commitments | $10,056,000 | 4,476 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 34 | 4,412 |
| Assets and Liabilities | ||
| Total Assets: | $104,400,000 | 5,008 |
| Cash and due from depository institutions | $1,025,000 | 4,412 |
| Interest-bearing balances | $96,000 | 5,231 |
| Securities | $2,487,000 | 7,512 |
| Federal funds sold & reverse repurchase agreements | $18,127,000 | 624 |
| Net loans & leases | $74,278,000 | 4,810 |
| Loan loss allowance | $1,197,000 | 3,963 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,968,000 | 4,587 |
| Other real estate owned | $1,911,000 | 4,412 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,604,000 | 3,337 |
| Life insurance assets | $1,386,000 | 2,699 |
| Total liabilities and capital | $104,400,000 | 5,008 |
| Total liabilities | $82,497,000 | 5,370 |
| Total deposits | $73,790,000 | 5,400 |
| Interest-bearing deposits | $69,315,000 | 5,099 |
| Deposits held in domestic offices | $73,790,000 | 5,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,000,000 | 3,515 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $707,000 | 4,674 |
| Total equity capital | $21,903,000 | 3,008 |
| Total bank equity capital | $21,903,000 | 3,008 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $12,500,000 | 385 |
| Surplus | $13,105,000 | 2,154 |
| Undivided profits | $-3,702,000 | 8,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,533,000 | 2,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $255,000 | 7,330 |
| Earning assets | $94,988,000 | 5,042 |
| Long-term assets (5+ years) | $3,476,000 | 6,597 |
| Average Assets, year-to-date | $74,901,250 | 5,897 |
| Average Assets, quarterly | $90,811,500 | 5,395 |
| Volatile liabilities | $16,069,000 | 5,338 |
| Insider loans | $5,437,000 | 1,462 |
| FHLB advances | $8,000,000 | 3,379 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,092,000 | 5,336 |
| Tier 1 (core) risk-based capital | $19,793,000 | 3,207 |
| Tier 2 risk-based capital | $1,054,000 | 4,000 |
| Total risk weighted assets | $84,196,000 | 4,638 |
| Total unused commitments | $7,092,000 | 5,338 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 29 | 4,966 |
| Assets and Liabilities | ||
| Total Assets: | $77,223,000 | 5,915 |
| Cash and due from depository institutions | $709,000 | 4,966 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $3,447,000 | 7,357 |
| Federal funds sold & reverse repurchase agreements | $2,814,000 | 3,283 |
| Net loans & leases | $62,575,000 | 5,236 |
| Loan loss allowance | $973,000 | 4,406 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,739,000 | 4,870 |
| Other real estate owned | $1,869,000 | 4,966 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,070,000 | 3,552 |
| Life insurance assets | $1,371,000 | 2,723 |
| Total liabilities and capital | $77,223,000 | 5,915 |
| Total liabilities | $54,888,000 | 6,386 |
| Total deposits | $49,379,000 | 6,447 |
| Interest-bearing deposits | $44,797,000 | 6,249 |
| Deposits held in domestic offices | $49,379,000 | 6,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,000,000 | 3,986 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $509,000 | 5,396 |
| Total equity capital | $22,335,000 | 2,975 |
| Total bank equity capital | $22,335,000 | 2,975 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $12,500,000 | 379 |
| Surplus | $13,047,000 | 2,153 |
| Undivided profits | $-3,212,000 | 8,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,533,000 | 1,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $248,000 | 7,370 |
| Earning assets | $68,836,000 | 5,972 |
| Long-term assets (5+ years) | $3,432,000 | 6,643 |
| Average Assets, year-to-date | $65,068,330 | 6,250 |
| Average Assets, quarterly | $69,667,500 | 6,128 |
| Volatile liabilities | $18,693,000 | 4,980 |
| Insider loans | $1,748,000 | 3,420 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,874,000 | 5,224 |
| Tier 1 (core) risk-based capital | $20,532,000 | 3,109 |
| Tier 2 risk-based capital | $775,000 | 4,821 |
| Total risk weighted assets | $69,456,000 | 5,155 |
| Total unused commitments | $7,874,000 | 5,225 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 27 | 5,205 |
| Assets and Liabilities | ||
| Total Assets: | $62,112,000 | 6,426 |
| Cash and due from depository institutions | $722,000 | 5,205 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $4,032,000 | 7,244 |
| Federal funds sold & reverse repurchase agreements | $9,052,000 | 1,947 |
| Net loans & leases | $42,531,000 | 6,086 |
| Loan loss allowance | $805,000 | 4,882 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,666,000 | 4,968 |
| Other real estate owned | $734,000 | 5,205 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,375,000 | 3,921 |
| Life insurance assets | $1,357,000 | 2,727 |
| Total liabilities and capital | $62,112,000 | 6,426 |
| Total liabilities | $39,147,000 | 7,079 |
| Total deposits | $38,761,000 | 6,973 |
| Interest-bearing deposits | $35,450,000 | 6,786 |
| Deposits held in domestic offices | $38,761,000 | 6,972 |
| % 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 | $386,000 | 6,225 |
| Total equity capital | $22,965,000 | 2,976 |
| Total bank equity capital | $22,965,000 | 2,976 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $12,500,000 | 377 |
| Surplus | $12,988,000 | 2,150 |
| Undivided profits | $-2,523,000 | 8,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,384,000 | 3,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $191,000 | 7,719 |
| Earning assets | $55,615,000 | 6,465 |
| Long-term assets (5+ years) | $4,009,000 | 6,459 |
| Average Assets, year-to-date | $58,991,000 | 6,498 |
| Average Assets, quarterly | $58,991,000 | 6,498 |
| Volatile liabilities | $12,341,000 | 5,851 |
| Insider loans | $1,748,000 | 3,362 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,525,000 | 4,920 |
| Tier 1 (core) risk-based capital | $21,514,000 | 2,962 |
| Tier 2 risk-based capital | $645,000 | 5,206 |
| Total risk weighted assets | $51,457,000 | 5,869 |
| Total unused commitments | $9,525,000 | 4,922 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $55,870,000 | 6,623 |
| Cash and due from depository institutions | $574,000 | 5,310 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $4,910,000 | 7,106 |
| Federal funds sold & reverse repurchase agreements | $4,418,000 | 2,772 |
| Net loans & leases | $41,650,000 | 6,143 |
| Loan loss allowance | $981,000 | 4,274 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,662,000 | 4,985 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,656,000 | 4,522 |
| Life insurance assets | $984,000 | 3,028 |
| Total liabilities and capital | $55,870,000 | 6,623 |
| Total liabilities | $32,557,000 | 7,400 |
| Total deposits | $32,195,000 | 7,304 |
| Interest-bearing deposits | $29,212,000 | 7,126 |
| Deposits held in domestic offices | $32,195,000 | 7,303 |
| % 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 | $362,000 | 6,340 |
| Total equity capital | $23,313,000 | 2,891 |
| Total bank equity capital | $23,313,000 | 2,891 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $12,500,000 | 374 |
| Surplus | $12,933,000 | 2,139 |
| Undivided profits | $-2,120,000 | 8,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,343,000 | 1,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $189,000 | 7,850 |
| Earning assets | $50,978,000 | 6,633 |
| Long-term assets (5+ years) | $2,067,000 | 6,799 |
| Average Assets, year-to-date | $46,863,600 | 6,920 |
| Average Assets, quarterly | $53,251,000 | 6,702 |
| Volatile liabilities | $9,028,000 | 6,421 |
| Insider loans | $1,744,000 | 3,306 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,913,000 | 5,747 |
| Tier 1 (core) risk-based capital | $22,105,000 | 2,875 |
| Tier 2 risk-based capital | $606,000 | 5,375 |
| Total risk weighted assets | $48,138,000 | 5,997 |
| Total unused commitments | $5,913,000 | 5,747 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 25 | 5,458 |
| Assets and Liabilities | ||
| Total Assets: | $50,632,000 | 6,851 |
| Cash and due from depository institutions | $693,000 | 5,458 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $4,509,000 | 7,242 |
| Federal funds sold & reverse repurchase agreements | $6,305,000 | 2,168 |
| Net loans & leases | $35,167,000 | 6,491 |
| Loan loss allowance | $444,000 | 6,306 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,643,000 | 4,994 |
| Other real estate owned | $0 | 5,458 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,315,000 | 4,919 |
| Life insurance assets | $974,000 | 2,992 |
| Total liabilities and capital | $50,632,000 | 6,851 |
| Total liabilities | $26,835,000 | 7,688 |
| Total deposits | $26,424,000 | 7,609 |
| Interest-bearing deposits | $24,761,000 | 7,410 |
| Deposits held in domestic offices | $26,424,000 | 7,609 |
| % 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 | $411,000 | 6,232 |
| Total equity capital | $23,797,000 | 2,808 |
| Total bank equity capital | $23,797,000 | 2,808 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $12,500,000 | 359 |
| Surplus | $12,818,000 | 2,119 |
| Undivided profits | $-1,521,000 | 8,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,471,000 | 1,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $220,000 | 7,806 |
| Earning assets | $45,981,000 | 6,860 |
| Long-term assets (5+ years) | $989,000 | 7,184 |
| Average Assets, year-to-date | $44,612,000 | 7,026 |
| Average Assets, quarterly | $48,550,500 | 6,914 |
| Volatile liabilities | $9,111,000 | 6,411 |
| Insider loans | $242,000 | 6,348 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,882,000 | 6,831 |
| Tier 1 (core) risk-based capital | $22,931,000 | 2,772 |
| Tier 2 risk-based capital | $444,000 | 6,128 |
| Total risk weighted assets | $41,332,000 | 6,336 |
| Total unused commitments | $2,882,000 | 6,833 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $46,469,000 | 7,049 |
| Cash and due from depository institutions | $547,000 | 6,276 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,472,000 | 7,540 |
| Federal funds sold & reverse repurchase agreements | $9,297,000 | 1,695 |
| Net loans & leases | $29,720,000 | 6,841 |
| Loan loss allowance | $375,000 | 6,695 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,398,000 | 5,337 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,035,000 | 5,197 |
| Life insurance assets | $964,000 | 3,012 |
| Total liabilities and capital | $46,469,000 | 7,049 |
| Total liabilities | $22,467,000 | 7,942 |
| Total deposits | $22,123,000 | 7,886 |
| Interest-bearing deposits | $20,522,000 | 7,734 |
| Deposits held in domestic offices | $22,123,000 | 7,885 |
| % 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 | $344,000 | 6,442 |
| Total equity capital | $24,002,000 | 2,773 |
| Total bank equity capital | $24,002,000 | 2,773 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $12,500,000 | 360 |
| Surplus | $12,713,000 | 2,123 |
| Undivided profits | $-1,211,000 | 8,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $159,000 | 8,061 |
| Earning assets | $42,489,000 | 7,037 |
| Long-term assets (5+ years) | $1,240,000 | 7,099 |
| Average Assets, year-to-date | $42,605,330 | 7,168 |
| Average Assets, quarterly | $46,438,500 | 7,035 |
| Volatile liabilities | $7,883,000 | 6,652 |
| Insider loans | $436,000 | 5,684 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,777,000 | 7,413 |
| Tier 1 (core) risk-based capital | $23,356,000 | 2,737 |
| Tier 2 risk-based capital | $375,000 | 6,495 |
| Total risk weighted assets | $35,176,000 | 6,689 |
| Total unused commitments | $1,777,000 | 7,418 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $46,408,000 | 7,064 |
| Cash and due from depository institutions | $3,180,000 | 6,710 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $999,000 | 8,140 |
| Federal funds sold & reverse repurchase agreements | $16,970,000 | 1,161 |
| Net loans & leases | $22,112,000 | 7,321 |
| Loan loss allowance | $280,000 | 7,243 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,353,000 | 5,382 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,794,000 | 5,380 |
| Life insurance assets | $953,000 | 3,021 |
| Total liabilities and capital | $46,408,000 | 7,064 |
| Total liabilities | $22,224,000 | 7,979 |
| Total deposits | $21,949,000 | 7,914 |
| Interest-bearing deposits | $20,479,000 | 7,764 |
| Deposits held in domestic offices | $21,949,000 | 7,912 |
| % 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 | $275,000 | 6,830 |
| Total equity capital | $24,184,000 | 2,764 |
| Total bank equity capital | $24,184,000 | 2,764 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $12,500,000 | 347 |
| Surplus | $12,607,000 | 2,105 |
| Undivided profits | $-923,000 | 8,120 |
| 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 | $131,000 | 8,188 |
| Earning assets | $40,081,000 | 7,189 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $40,673,500 | 7,306 |
| Average Assets, quarterly | $40,673,500 | 7,306 |
| Volatile liabilities | $7,158,000 | 6,749 |
| Insider loans | $100,000 | 7,052 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,354,000 | 7,661 |
| Tier 1 (core) risk-based capital | $23,656,000 | 2,686 |
| Tier 2 risk-based capital | $280,000 | 7,064 |
| Total risk weighted assets | $29,460,000 | 7,023 |
| Total unused commitments | $1,354,000 | 7,661 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $34,939,000 | 7,616 |
| Cash and due from depository institutions | $1,302,000 | 6,729 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $13,544,000 | 1,207 |
| Net loans & leases | $18,123,000 | 7,620 |
| Loan loss allowance | $230,000 | 7,556 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,321,000 | 5,428 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $649,000 | 7,509 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $34,939,000 | 7,616 |
| Total liabilities | $10,562,000 | 8,483 |
| Total deposits | $10,489,000 | 8,452 |
| Interest-bearing deposits | $9,729,000 | 8,373 |
| Deposits held in domestic offices | $10,489,000 | 8,450 |
| % 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 | $73,000 | 8,337 |
| Total equity capital | $24,377,000 | 2,691 |
| Total bank equity capital | $24,377,000 | 2,691 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $12,500,000 | 340 |
| Surplus | $12,501,000 | 2,066 |
| Undivided profits | $-624,000 | 8,072 |
| 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 | $100,000 | 8,368 |
| Earning assets | $31,667,000 | 7,615 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $34,939,000 | 7,517 |
| Average Assets, quarterly | $34,939,000 | 7,576 |
| Volatile liabilities | $6,292,000 | 7,035 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,144,000 | 7,752 |
| Tier 1 (core) risk-based capital | $23,993,000 | 2,608 |
| Tier 2 risk-based capital | $230,000 | 7,400 |
| Total risk weighted assets | $23,344,000 | 7,455 |
| Total unused commitments | $1,144,000 | 7,753 |
| Derivatives | $0 | 1,023 |